Dividend Calendar 25 March 2021

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.92%$1.65
Qualcomm Inc
1.49%$0.65
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.63%$0.86
CME Group Inc
4.07%$0.90
RTX Corp
1.63%$0.48
Ellington Financial Inc
11.56%$0.10
Japan Tobacco Inc
4.13%JP¥77
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.16
Elevance Health Inc
1.77%$1.13
The Cigna Group
2.19%$1.00
Aperam SA
3.80%€0.44
Pool Corp
2.82%$0.58
Suncor Energy Inc
2.80%CA$0.21
Franco-Nevada Corp
0.78%$0.26
Vanguard Total World Stock Index Fund ETF Shares
1.59%$0.25
Jack Henry & Associates Inc
1.82%$0.46
Yum China Holdings Inc
2.74%$0.12
Gerdau SA
2.86%R$0.10
Vanguard High Dividend Yield Index Fund ETF Shares
2.22%$0.66
Brookfield Real Assets Income Fund Inc.
11.05%$0.20
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.51
Vanguard International High Dividend Yield Index Fund ETF Shares
3.42%$0.36
Vanguard Total International Stock Index Fund ETF Shares
1.64%$0.16
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.49%$0.07
Gold Fields Ltd ADR
4.53%$0.21
UBS ETRACS Crude Oil Shares Covered Call ETN
29.17%$0.06
UBS ETRACS Silver Shares Covered Call ETN
61.15%$0.19
Santos Ltd
4.41%A$0.06
LeMaitre Vascular Inc
1.09%$0.11
Haverty Furniture Companies Inc
5.83%$0.22
ArrowMark Financial Corp
9.02%$0.38
Steadfast Group Ltd
5.37%A$0.04
State Street Energy Select Sector SPDR ETF
2.62%$0.26
Saba Closed-End Funds ETF
7.10%$0.14
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.17
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.61%$0.23
Steris PLC
1.23%$0.40
Banco De Chile
11.57%CLP 2
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.08
UBS ETRACS Gold Shares Covered Call ETN
25.15%$0.08
Newcrest Mining Ltd
0.00%A$0.19
Virtus Stone Harbor Emerging Markets Income Fund
13.32%$0.08
Hang Seng Bank Ltd
3.74%HK$2.80
State Street Utilities Select Sector SPDR ETF
2.65%$0.23
Insperity Inc
7.03%$0.40
Valterra Platinum Ltd ADR
3.13%$0.39
State Street Health Care Select Sector SPDR ETF
1.66%$0.40
State Street Technology Select Sector SPDR ETF
0.41%$0.14
Crown Holdings Inc
1.45%$0.20
abrdn European Logistics Income PLC
99.32%£0.01
American Assets Trust Inc
5.94%$0.28
Solaris Energy Infrastructure Inc Class A
0.69%$0.11
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.69%A$0.16
Regis Resources Ltd
3.38%A$0.04
NEPI Rockcastle NV
7.75%€0.17
State Street Consumer Staples Select Sector SPDR ETF
2.57%$0.36
Vanguard FTSE Europe ETF
2.78%$0.27
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.11
World Wrestling Entertainment Inc Class A
0.00%$0.12
State Street Financial Select Sector SPDR ETF
1.55%$0.15
State Street Real Estate Select Sector SPDR ETF
3.14%$0.38
Victory Capital Holdings Inc Class A
2.34%$0.09
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.13%$0.03
Vanguard FTSE Pacific Index Fund ETF Shares
2.11%$0.16
Invesco MSCI USA UCITS ETF Inc
1.05%$0.22
Burgenland Holding AG Akt. nach Umtausch
5.21%€3.45
Medibank Pvt Ltd
4.09%A$0.06
Administradora de Fondos de Pensiones-Provida
7.22%CLP 163
State Street Industrial Select Sector SPDR ETF
1.17%$0.30
Vanguard Total Stock Market Index Fund Admiral Shares
1.02%$0.32
Gerdau SA
3.37%R$0.10
Tofas Turk Otomobil Fabrikasi AS
6.74%TRY 3.00
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Bank of America Corp
6.14%$0.34
Jersey Electricity PLC Class A
5.12%£0.10
Starhill Global Real Estate Investment Trust
6.69%SGD 0.02
State Street SPDR S&P Biotech ETF
0.03%$0.04
State Street SPDR S&P Metals & Mining ETF
0.30%$0.08
Canadian Western Bank
0.00%CA$0.29
Evertz Technologies Ltd
12.41%CA$0.18
State Street Consumer Discretionary Select Sector SPDR ETF
0.73%$0.13
State Street SPDR S&P Aerospace & Defense ETF
0.30%$0.65
Defiance Connective Technologies ETF
0.26%$3.00
State Street Communication Services Select Sector SPDR ETF
1.20%$0.13
State Street SPDR S&P Global Dividend ETF
4.01%$0.42
The Shyft Group Inc
0.00%$0.03
M&G (Lux) Income Allocation Fund EUR A Inc
4.73%€0.02
Shaver Shop Group Ltd
7.88%A$0.03
State Street Materials Select Sector SPDR ETF
1.70%$0.33
State Street SPDR S&P International Dividend ETF
4.17%$0.15
State Street SPDR S&P Regional Banking ETF
2.27%$0.34
Tri-Continental Corporation
10.50%$0.25
Hammond Power Solutions Inc Class A
0.35%CA$0.09
Hypothekarbank Lenzburg AG
2.89%CHF 110.00
Nordecon AS
0.00%€0.06
State Street SPDR Dow Jones REIT ETF
3.35%$0.78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.16
State Street SPDR S&P Homebuilders ETF
0.69%$0.12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.98%$0.36
State Street SPDR S&P Retail ETF
0.81%$0.16
Adairs Ltd
7.47%A$0.13
Amot Investments Ltd
4.22%₪0.25
Amplify Digital Payments ETF
0.90%$0.05
Cascades Inc
4.42%CA$0.08
Springfield Properties PLC
2.19%£0.01
State Street SPDR EURO STOXX 50 ETF
2.55%$0.02
State Street SPDR S&P Emerging Markets Dividend ETF
4.48%$0.09
Tetragon Financial Group Ltd
3.78%$0.10
Amplify AI Powered Equity ETF
0.39%$0.02
Auburn National Bancorp Inc
4.31%$0.26
BDO Unibank Inc
4.20%₱0.25
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.24
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.36%€0.39
JAC Recruitment Co Ltd
4.83%JP¥20
Kumba Iron Ore Ltd ADR
6.96%$0.71
State Street SPDR S&P Kensho Final Frontiers ETF
0.25%$0.59
Bexil Investment Trust
6.30%$0.25
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
10.64%$0.47
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10.57%$0.42
FlexShares International Quality Dividend Dynamic Index Fund
1.96%$0.12
Haverty Furniture Companies Inc Class A
5.75%$0.20
NL Industries Inc
5.17%$0.06
State Street SPDR Dow Jones International Real Estate ETF
3.66%$0.16
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.41%$0.11
State Street SPDR S&P 600 Small Cap Value ETF
1.81%$0.34
State Street SPDR S&P Kensho Clean Power ETF
1.00%$0.20
Vanguard U.S. Momentum Factor ETF ETF Shares
0.48%$0.11
Vital Healthcare Property Trust
6.45%NZ$0.03
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.13
ALPS Equal Sector Weight ETF
0.00%$0.37
ALPS International Sector Dividend Dogs ETF
0.00%$0.24
ALPS REIT Dividend Dogs ETF
0.00%$0.51
Amplify Video Game Leaders ETF
0.51%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BuySell Technologies Co Ltd
0.39%JP¥4
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
CLP Holdings Ltd ADR
2.58%$0.16
Dentsu Soken Inc
2.06%JP¥8
Downer EDI Ltd
4.02%A$0.09
Excelsior Capital Limited
274.96%A$0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.43
Globetronics Technology Bhd
0.00%MYR 0.03
Hansen Technologies Ltd
2.16%A$0.05
Harley-Davidson Inc BRDR
2.31%R$0.83
Hong Leong Bank Bhd
5.13%MYR 0.15
Ingenia Communities Group
2.42%A$0.05
Lii Hen Industries Bhd
6.76%MYR 0.01
Lumen Technologies Inc BRDR
0.00%R$1.38
Petronas Chemicals Group Bhd
1.09%MYR 0.07
State Street SPDR Global Dow ETF
2.52%$0.48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.24%$0.13
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.24
State Street SPDR S&P 1500 Momentum Tilt ETF
0.78%$0.36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.84%$0.11
State Street SPDR S&P 600 Small Cap Growth ETF
0.70%$0.08
State Street SPDR S&P Bank ETF
2.34%$0.32
State Street SPDR S&P Capital Markets ETF
1.71%$0.33
State Street SPDR S&P Health Care Services ETF
0.25%$0.03
State Street SPDR S&P Kensho Future Security ETF
0.15%$0.28
State Street SPDR S&P Kensho New Economies Composite ETF
0.62%$0.22
State Street SPDR S&P Semiconductor ETF
0.13%$0.08
State Street SPDR S&P Telecom ETF
0.82%$0.20
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.17
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.17
Vanguard Growth Index Fund Admiral Shares
0.35%$0.19
Vanguard Real Estate Index Fund Admiral Shares
3.89%$0.75
Vanguard U.S. Multifactor ETF Shares
0.73%$0.25
ALPS Active Equity Opportunity ETF
0.00%$0.00
ALPS Active REIT ETF
2.73%$0.11
ALPS Clean Energy ETF
0.59%$0.05
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.06
ALPS Sector Dividend Dogs ETF
0.00%$0.48
Applied Technology Co Ltd
3.43%JP¥10
Aspial Lifestyle Ltd
3.04%SGD 0.01
Bhiraj Office Leasehold REIT
8.31%THB 0.17
BlueStar Israel Technology ETF
0.00%$0.05
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10.70%$0.41
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.61%R$5.44
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.00
E N SHOHAM BUSINESS Ltd
6.46%₪0.29
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.75%R$0.50
Etho Climate Leadership U.S. ETF
0.00%$0.07
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.10
FlexShares Global Quality Real Estate Index Fund
0.00%$0.05
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.14
FlexShares International Quality Dividend Index Fund
2.02%$0.12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.19
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.10
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.38
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.20
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.24
FlexShares Quality Dividend Index Fund
0.00%$0.23
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.18
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.32
FlexShares STOXX US ESG Select Index Fund
0.00%$0.24
FlexShares US Quality Large Cap Index Fund
0.00%$0.10
FlexShares US Quality Low Volatility Index Fund
0.00%$0.12
Gold Fields Ltd Cedear
0.00%ARS 0.21
Grupo Lamosa SAB de CV
2.52%MX$0.91
Invesco Diversified Dividend Fund R5 Class
0.79%$0.12
Korea New Network Corp
5.00%₩15
London Finance & Investment Group PLC
0.00%£0.01
Manutan International
0.00%€1.45
Nidaros Sparebank Depository Receipts
5.43%NOK 5.37
Ocean Bio-Chem Inc
0.00%$0.03
Pacific & Orient Bhd
0.00%MYR 0.01
PM CAPITAL Global Opps Fund Limited
4.93%A$0.03
Red River Bancshares Inc
1.15%$0.07
RiverFront Strategic Income Fund
0.00%$0.06
RTX Corp Cedear
0.00%ARS 0.10
SPDR S&P 600 Small Cap ETF
0.00%$0.24
State Street SPDR Dow Jones Global Real Estate ETF
3.26%$0.19
State Street SPDR NYSE Technology ETF
0.17%$0.18
State Street SPDR Portfolio Europe ETF
3.35%$0.17
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.76%$0.38
State Street SPDR Russell 1000 Momentum Focus ETF
1.18%$0.35
State Street SPDR Russell 1000 Yield Focus ETF
2.83%$0.75
State Street SPDR S&P 1500 Value Tilt ETF
1.61%$0.71
State Street SPDR S&P 400 Mid Cap Growth ETF
0.62%$0.09
State Street SPDR S&P 400 Mid Cap Value ETF
1.73%$0.29
State Street SPDR S&P Insurance ETF
1.66%$0.17
State Street SPDR S&P Kensho Intelligent Structures ETF
0.58%$0.08
State Street SPDR S&P Kensho Smart Mobility ETF
1.43%$0.26
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.14%$0.71
State Street SPDR S&P Pharmaceuticals ETF
0.64%$0.07
State Street SPDR S&P Software & Services ETF
0.07%$0.00
State Street SPDR S&P Transportation ETF
0.66%$0.68
Thailand Prime Property Freehold And Leasehold REIT
7.20%THB 0.20
Tsubaki Nakashima Co Ltd
0.00%JP¥14
Unicafe Inc
1.02%JP¥8
Vanguard Extended Market Index Fund Institutional Plus Shares
1.09%$1.15
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.25
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.27
Vanguard U.S. Liquidity Factor ETF ETF Shares
0.00%$0.28
Vanguard U.S. Minimum Volatility ETF ETF Shares
1.15%$0.12
Vanguard U.S. Quality Factor ETF Shares
0.79%$0.26
Vanguard U.S. Value Factor ETF Shares
1.40%$0.34
Westwood Real Estate Income Fund Class C
0.00%$0.20

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