Dividend Calendar 24 November 2021

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.80%$0.05
Equinor ASA
4.28%$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.29%$0.34
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.48%$0.08
Pernod Ricard SA
7.13%€1.79
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.15
iShares Global Water UCITS ETF USD (Dist)
1.38%$1.00
Intesa Sanpaolo
6.95%€0.07
Citigroup Inc
2.05%$0.51
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.53%€0.15
Royal Bank of Canada
2.67%CA$1.08
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1.96%€0.11
Samsung Electronics Co Ltd GDR
0.93%$7.62
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.08%€0.27
iShares Listed Private Equity UCITS ETF USD (Dist)
3.86%$0.40
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.37%$0.28
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.23%$2.08
Terna SpA
4.03%€0.10
iShares Global Infrastructure UCITS ETF USD (Dist)
2.05%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
2.94%$0.19
Poste Italiane SpA
5.26%€0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.57%€0.14
Samsung Electronics Co Ltd DR
0.58%$7.62
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.53%$0.45
iShares Asia Property Yield UCITS ETF USD (Dist)
3.65%$0.20
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.88%$0.18
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.35%$1.25
Pool Corp
2.83%$0.80
Easterly Government Properties Inc
7.49%$0.66
Coterra Energy Inc
2.84%$0.30
iShares MSCI Turkey UCITS ETF USD (Dist)
1.91%$0.07
Equinor ASA ADR
4.29%$0.18
iShares BIC 50 UCITS ETF USD (Dist)
1.61%$0.47
Wal - Mart de Mexico SAB de CV
2.14%MX$0.81
Invitation Homes Inc
4.16%$0.17
iShares UK Property UCITS ETF
4.44%£0.03
Recordati SpA
2.72%€0.53
Banca Mediolanum
6.81%€0.23
Mediobanca SpA
6.04%€0.66
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.27%€0.01
Tenaris SA
3.58%€0.13
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.98%$0.32
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.40%€0.18
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.82%$0.58
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.65%€0.70
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.09%€0.10
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.35%€0.03
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.72%$0.01
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.12%CHF 0.01
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.91%€0.00
PT Indo Tambangraya Megah Tbk
7.57%IDR 1,218
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.10%$0.27
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.81%$0.10
FinecoBank SpA
3.99%€0.53
M.D.C. Holdings Inc
0.00%$0.50
iShares FTSE MIB UCITS ETF EUR (Dist)
3.87%€0.33
Eagle Bulk Shipping Inc
0.00%$2.00
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.78%€0.06
Medion AG
0.00%€0.69
Banca Generali
5.38%€2.70
North European Oil Royalty Trust
13.56%$0.14
AllianceBernstein Holding LP
9.38%$0.89
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.95%€0.05
iShares Core UK Gilts UCITS ETF
4.52%£0.05
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.80%£0.01
WisdomTree Inc
0.64%$0.03
Silicon Motion Technology Corp ADR
0.70%$0.50
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.95%$0.90
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.54
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.64%$0.33
Bank of N.T Butterfield & Son Ltd
3.88%$0.44
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.74%€0.01
Clipper Realty Inc
12.87%$0.10
KB Home
2.02%$0.15
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.32%£0.03
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.78%$0.09
iShares € Green Bond UCITS ETF EUR Inc
2.94%€0.00
Janus Henderson Group PLC
0.00%$0.38
iShares J.P. Morgan € EM Bond UCITS ETF
0.00%€0.03
Taylor Maritime Ltd
0.00%$0.02
ASA Gold and Precious Metals Limited
0.15%$0.01
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.50%$0.02
PennyMac Financial Services Inc Class A
1.38%$0.20
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.63%£0.01
Richardson Electronics Ltd
1.38%$0.06
Affiliated Managers Group Inc
0.01%$0.01
JBS NV BRDR
8.86%R$1.00
Kid ASA
4.02%NOK 4.60
Highway Holdings Ltd
0.00%$0.06
JBG SMITH Properties
4.74%$0.23
Landmark Bancorp Inc
3.06%$0.16
Beacon Financial Corp
4.46%$0.12
Employers Holdings Inc
3.12%$0.25
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.95%$0.05
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.25%£0.01
SoFi Weekly Dividend ETF
0.00%$0.02
Danieli & C. Officine Meccaniche SpA
0.43%€0.17
Hanmi Financial Corp
3.82%$0.20
Janus Henderson Group PLC DR
0.00%A$0.51
Innospec Inc
2.28%$0.59
Kearny Financial Corp
5.37%$0.11
Northfield Bancorp Inc
3.67%$0.13
POWERGRID Infrastructure Investment Trust Units
13.04%₹4.50
Standex International Corp
0.52%$0.26
West Bancorp Inc
4.19%$0.24
Banca Profilo SpA
4.10%€0.02
Brickworks Ltd
2.48%A$0.40
FS Bancorp Inc
2.89%$0.15
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.71%£0.01
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.02%£0.10
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.89%£0.03
Melnick Desenvolvimento Imobiliario SA
0.00%R$0.21
Pictet-EUR High Yield R dm
5.44%€0.32
Sella Capital Real Estate Ltd
5.62%₪0.13
Shriram Finance Ltd
1.50%₹1.60
SinterCast AB
4.37%SEK 2.00
Steel Authority Of India Ltd
0.78%₹4.00
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%R$5.29
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.13%R$1.85
BOK Financial Corp
1.96%$0.53
Brookfield India Real Estate Trust
7.37%₹6.00
CapStar Financial Holdings Inc
0.00%$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.30%$0.05
Danieli & C. Officine Meccaniche SpA Saving Share
0.65%€0.19
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.26%R$6.49
Grendene SA
12.52%R$0.15
Hanon Systems
0.00%₩81
Independent Bank Group Inc
0.00%$0.36
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.43%€0.02
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.42%R$0.76
Pictet-Emerging Local Currency Debt P dm
6.14%€0.33
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
Sound Financial Bancorp Inc
2.01%$0.17
Alinco Inc
4.32%JP¥20
Armstrong World Industries Inc ADR
0.59%R$1.28
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Citigroup Inc Cedear
0.00%ARS 0.17
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.81%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.18%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.18%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.98%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.31%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.01%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Diamondback Energy Inc BRDR
1.57%R$1.39
Fomento Economico Mexicano SAB de CV BRDR
7.41%R$3.07
Franklin Financial Services Corp
2.32%$0.32
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Ideagen PLC
0.00%£0.00
iMarketKorea Inc
5.43%₩150
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.64%£0.01
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.87%£0.04
IwaiCosmo Holdings Inc
5.85%JP¥20
J-MAX Co Ltd
1.23%JP¥6
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
2.86%TRY 0.02
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.20
Oconee Federal Financial Corp
2.10%$0.10
PEC Ltd
4.10%SGD 0.03
Pictet - Global High Yield HR dm
4.82%€0.19
Pictet - Global High Yield P dm GlobalD
5.85%$0.34
Pictet - Quest Global Sustainable Equities R dm
1.38%€0.15
Pictet-Asian Local Currency Debt P dm
3.98%$0.23
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.16
Pictet-Emerging Corporate Bonds P DM
4.88%$0.26
Pictet-Emerging Local Currency Debt HI dm
6.61%£0.23
Pictet-Emerging Local Currency Debt P dm
6.19%$0.25
Pictet-Emerging Local Currency Debt R dm
5.73%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
2.61%€0.10
Pictet-Global Emerging Debt HP dm AUD
4.08%A$0.38
Pictet-Global Emerging Debt HR dm
3.67%€0.40
Pictet-Global Emerging Debt P dm
4.44%$0.48
Pictet-Global Emerging Debt P dm
4.37%HK$3.78
Pictet-Global Emerging Debt R dm
3.88%$0.68
Pictet-Multi Asset Global Opportunities R dm
3.92%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.16
PT Pinago Utama Tbk
7.66%IDR 50
PT Sinar Mas Agro Resources & Technology Tbk
2.68%IDR 185
Shriram City Union Finance Ltd
0.00%₹10.00
Shyam Metalics and Energy Ltd
0.46%₹2.25
Territorial Bancorp Inc
0.00%$0.23
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.25%R$0.42
Union Steel Holdings Ltd
1.72%SGD 0.00
Univest Financial Corp
2.40%$0.20
Western New England Bancorp Inc
2.10%$0.05
Wilson ASA
0.00%NOK 3.50
Zions Bancorp NA BRDR
2.07%R$2.11

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