Dividend Calendar 29 March 2021

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.63%$0.17
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.65%$0.50
Orchid Island Capital Inc
Orchid Island Capital Inc
18.27%$0.33
AstraZeneca PLC
AstraZeneca PLC
1.82%£1.37
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.09%$0.17
Roche Holding AG ADR
Roche Holding AG ADR
2.74%$1.22
Williams Companies Inc
Williams Companies Inc
3.05%$0.41
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.91%ZAR 10.00
Shell PLC ADR
Shell PLC ADR
3.62%$0.28
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.23
SGS AG
SGS AG
3.31%CHF 3.20
Schindler Holding AG
Schindler Holding AG
2.67%CHF 4.00
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.21
Swiss Prime Site AG
Swiss Prime Site AG
2.66%CHF 3.35
ACCO Brands Corp
ACCO Brands Corp
6.88%$0.07
Bridgestone Corp
Bridgestone Corp
4.50%JP¥30
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.21%$0.02
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.59%CHF 4.00
Ormat Technologies Inc
Ormat Technologies Inc
0.49%$0.12
Bell Food Group Ltd
Bell Food Group Ltd
3.86%CHF 6.50
Bellevue Group AG
Bellevue Group AG
2.03%CHF 4.00
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.25
Empresas Lipigas SA
Empresas Lipigas SA
13.26%CLP 50
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.40%$0.15
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.61%CHF 1.00
Jse Ltd
Jse Ltd
7.07%ZAR 7.25
Voya Financial Inc
Voya Financial Inc
1.90%$0.17
US Global Investors Inc Class A
US Global Investors Inc Class A
2.99%$0.01
Primo Water Corp
Primo Water Corp
0.00%$0.06
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.50%$0.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.40%$0.25
Luotea PLC
Luotea PLC
3.66%€0.40
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.32%JP¥5
Rand Capital Corp
Rand Capital Corp
11.52%$0.10
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.75%JP¥22
Uponor Oyj
Uponor Oyj
0.00%€0.28
FLSmidth & Co AS
FLSmidth & Co AS
0.85%DKK 2.00
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.14%$0.03
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.97%€1.18
Bidvest Group Ltd
Bidvest Group Ltd
4.03%ZAR 2.90
Mountview Estates PLC
Mountview Estates PLC
6.09%£2.00
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.94%€0.86
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.51%$0.47
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.88%€1.32
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.03
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.61%€0.09
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.07%$0.22
Flexsteel Industries Inc
Flexsteel Industries Inc
1.34%$0.15
Marine Petroleum Trust
Marine Petroleum Trust
6.87%$0.02
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5.32%HK$0.08
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
11.79%TRY 8.49
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.71%$0.09
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.59%€0.93
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.51%$0.05
Tiptree Inc
Tiptree Inc
1.33%$0.04
Atlanta Poland SA
Atlanta Poland SA
5.00%PLN 0.28
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9.26%€0.12
Schwab 1000 ETF
Schwab 1000 ETF
0.51%$0.11
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.72%$0.20
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.87%$0.29
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.08
Awardit AB
Awardit AB
0.00%SEK 0.56
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.39%€0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.74%€0.06
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥25
Fondia Oyj
Fondia Oyj
5.98%€0.28
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.97%JP¥5
Momentum Group Ltd
Momentum Group Ltd
5.60%ZAR 0.25
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.70%$0.04
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.51%R$0.10
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.04
Vecima Networks Inc
Vecima Networks Inc
1.66%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
B-Lot Co Ltd
B-Lot Co Ltd
4.99%JP¥15
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.69%$0.10
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.38%ZAR 0.19
Cashbuild Ltd
Cashbuild Ltd
6.40%ZAR 7.24
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.88%NZ$0.18
CPT Global Ltd
CPT Global Ltd
0.00%A$0.02
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.08
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.82%€0.08
Grindrod Ltd
Grindrod Ltd
8.92%ZAR 3.12
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0.00%€4.83
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Kuwait Foundry Co SAK
Kuwait Foundry Co SAK
1.03%KWD 0.008
Motus Holdings Ltd
Motus Holdings Ltd
6.03%ZAR 1.60
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
0.00%$0.07
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.80%R$0.31
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.94%€1.31
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.69%$0.19
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.17
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.18
Alltop Technology Inc
Alltop Technology Inc
5.68%NT$2.50
American Conservative Values ETF
American Conservative Values ETF
0.00%$0.05
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.87%$0.95
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.48
BHP Group Ltd BRDR
BHP Group Ltd BRDR
0.00%R$11.17
BlackRock Inc BRDR
BlackRock Inc BRDR
1.47%R$0.35
Computer Services Inc
Computer Services Inc
0.00%$0.25
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.53
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$1.05
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
44.77%€0.31
Kinjiro Co Ltd
Kinjiro Co Ltd
1.45%JP¥10
Koken Ltd
Koken Ltd
2.80%JP¥45
Kubota Corp ADR
Kubota Corp ADR
1.92%$0.87
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.56%₩900
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
3.38%₩1,200
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.94%JP¥6
Nichirin Co Ltd
Nichirin Co Ltd
4.29%JP¥30
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.75%JP¥3
Point Engineering Co Ltd
Point Engineering Co Ltd
1.20%₩40
Ramco Cements Ltd
Ramco Cements Ltd
0.22%₹3.00
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.43%$0.04
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.96%CHF 4.00
Scicom MSC Bhd
Scicom MSC Bhd
6.32%MYR 0.02
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.20
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.48
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.69%R$0.97
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8.57%THB 0.32
Third Age Health Services Ltd
Third Age Health Services Ltd
3.92%NZ$0.10
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.09%JP¥10
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.95%JP¥7
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$0.14
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$0.07
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.05
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.07
Wins Technet Co Ltd
Wins Technet Co Ltd
7.74%₩400
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
3.97%₩120

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