Dividend Calendar 29 March 2021

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.33%$0.17
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.55%$0.50
Orchid Island Capital Inc
Orchid Island Capital Inc
17.18%$0.33
AstraZeneca PLC
AstraZeneca PLC
1.74%£1.37
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.35%$0.17
Roche Holding AG ADR
Roche Holding AG ADR
3.28%$1.22
Williams Companies Inc
Williams Companies Inc
2.79%$0.41
Shell PLC ADR
Shell PLC ADR
3.36%$0.28
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
4.97%ZAR 10.00
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
6.71%$0.23
SGS AG
SGS AG
3.79%CHF 3.20
Schindler Holding AG
Schindler Holding AG
2.81%CHF 4.00
Sabine Royalty Trust
Sabine Royalty Trust
5.39%$0.21
Swiss Prime Site AG
Swiss Prime Site AG
2.67%CHF 3.35
ACCO Brands Corp
ACCO Brands Corp
7.51%$0.07
Bridgestone Corp
Bridgestone Corp
5.38%JP¥30
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.19%$0.02
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.69%CHF 4.00
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.12
Bell Food Group Ltd
Bell Food Group Ltd
3.76%CHF 6.50
Bellevue Group AG
Bellevue Group AG
2.00%CHF 4.00
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.25
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
Empresas Lipigas SA
Empresas Lipigas SA
5.89%CLP 50
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.43%CHF 1.00
Voya Financial Inc
Voya Financial Inc
2.29%$0.17
Primo Water Corp
Primo Water Corp
0.00%$0.06
US Global Investors Inc Class A
US Global Investors Inc Class A
3.40%$0.01
Jse Ltd
Jse Ltd
6.70%ZAR 7.25
Luotea PLC
Luotea PLC
2.81%€0.40
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.50%$0.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.48%$0.25
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.62%JP¥5
Rand Capital Corp
Rand Capital Corp
10.75%$0.10
Uponor Oyj
Uponor Oyj
0.00%€0.28
FLSmidth & Co AS
FLSmidth & Co AS
0.91%DKK 2.00
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.18%$0.03
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.74%JP¥22
Bidvest Group Ltd
Bidvest Group Ltd
4.19%ZAR 2.90
Mountview Estates PLC
Mountview Estates PLC
5.96%£2.00
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.06%€0.86
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.90%€1.18
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
11.00%TRY 8.49
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.84%€0.09
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.97%$0.47
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.89%€1.32
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.05%$0.22
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.34%€0.03
Flexsteel Industries Inc
Flexsteel Industries Inc
1.62%$0.15
Marine Petroleum Trust
Marine Petroleum Trust
6.58%$0.02
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4.88%HK$0.08
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.61%€0.93
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.80%$0.09
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.51%$0.05
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
7.96%€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
0.73%$0.20
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.89%$0.29
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.08
Tiptree Inc
Tiptree Inc
1.41%$0.04
Atlanta Poland SA
Atlanta Poland SA
6.01%PLN 0.28
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
4.46%€0.04
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥25
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.70%JP¥5
Momentum Group Ltd
Momentum Group Ltd
5.49%ZAR 0.25
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.78%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
3.19%$0.00
B-Lot Co Ltd
B-Lot Co Ltd
5.50%JP¥15
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.64%€0.06
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.37%ZAR 0.19
Cashbuild Ltd
Cashbuild Ltd
5.83%ZAR 7.24
Colonial Motor Co Ltd
Colonial Motor Co Ltd
4.53%NZ$0.15
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
4.57%€0.08
Fondia Oyj
Fondia Oyj
5.30%€0.28
Grindrod Ltd
Grindrod Ltd
9.16%ZAR 3.12
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
1.01%KWD 0.008
Motus Holdings Ltd
Motus Holdings Ltd
5.60%ZAR 1.60
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1.31%$0.07
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.23%R$0.31
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.71%$0.19
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.68%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.98%$0.18
Alltop Technology Inc
Alltop Technology Inc
4.77%NT$2.50
American Conservative Values ETF
American Conservative Values ETF
0.00%$0.05
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.47%$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
1.56%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
99.26%€0.38
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0.00%€4.83
Kinjiro Co Ltd
Kinjiro Co Ltd
1.72%JP¥10
Koken Ltd
Koken Ltd
2.79%JP¥45
Kubota Corp ADR
Kubota Corp ADR
1.96%$0.87
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.18%₩900
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
2.66%₩1,200
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.69%JP¥6
Nichirin Co Ltd
Nichirin Co Ltd
4.49%JP¥30
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.56%JP¥3
Point Engineering Co Ltd
Point Engineering Co Ltd
0.85%₩40
Ramco Cements Ltd
Ramco Cements Ltd
0.22%₹3.00
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.26%€1.31
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.11%$0.04
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
3.00%CHF 4.00
Scicom MSC Bhd
Scicom MSC Bhd
7.32%MYR 0.02
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.17
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.58%$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
3.10%R$0.97
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
9.30%THB 0.32
Third Age Health Services Ltd
Third Age Health Services Ltd
3.32%NZ$0.10
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.32%JP¥10
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.58%JP¥7
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.00%$0.14
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0.00%$0.07
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.07
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.05
Wins Technet Co Ltd
Wins Technet Co Ltd
6.29%₩400
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
3.08%₩120

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