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)
1.02%$0.05
Equinor ASA
3.79%$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.62%$0.34
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.68%$0.08
Pernod Ricard SA
7.38%€1.79
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.90%$0.15
iShares Global Water UCITS ETF USD (Dist)
1.31%$1.00
Intesa Sanpaolo
6.73%€0.07
Citigroup Inc
1.98%$0.51
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.47%€0.15
Royal Bank of Canada
2.81%CA$1.08
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.03%€0.11
Samsung Electronics Co Ltd GDR
0.97%$7.62
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.27
iShares Listed Private Equity UCITS ETF USD (Dist)
3.28%$0.40
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.99%$0.28
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.05%$2.08
Terna SpA
3.92%€0.10
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
2.94%$0.19
Poste Italiane SpA
5.99%€0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.14
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.63%$0.45
Samsung Electronics Co Ltd DR
0.71%$7.62
iShares Asia Property Yield UCITS ETF USD (Dist)
3.39%$0.20
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.43%$0.18
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.24%$1.25
Pool Corp
2.70%$0.80
Easterly Government Properties Inc
7.80%$0.66
Coterra Energy Inc
2.58%$0.30
Equinor ASA ADR
3.79%$0.18
iShares MSCI Turkey UCITS ETF USD (Dist)
1.39%$0.07
iShares BIC 50 UCITS ETF USD (Dist)
1.83%$0.47
Wal - Mart de Mexico SAB de CV
2.16%MX$0.81
Invitation Homes Inc
4.26%$0.17
Recordati SpA
2.78%€0.53
iShares UK Property UCITS ETF
4.64%£0.03
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.24%€0.01
Banca Mediolanum
7.24%€0.23
Mediobanca SpA
6.44%€0.66
Tenaris SA
3.53%€0.13
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.01%$0.32
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.34%€0.18
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.85%$0.58
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.61%€0.70
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.46%€0.03
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.14%€0.10
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.95%$0.01
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.41%CHF 0.01
PT Indo Tambangraya Megah Tbk
6.41%IDR 1,218
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.03%€0.00
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.33%$0.27
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.59%$0.10
FinecoBank SpA
3.76%€0.53
M.D.C. Holdings Inc
0.00%$0.50
Eagle Bulk Shipping Inc
0.00%$2.00
iShares FTSE MIB UCITS ETF EUR (Dist)
3.56%€0.33
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.84%€0.06
Medion AG
0.00%€0.69
Banca Generali
5.31%€2.70
North European Oil Royalty Trust
12.46%$0.14
AllianceBernstein Holding LP
8.76%$0.89
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.79%€0.05
iShares Core UK Gilts UCITS ETF
5.09%£0.05
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.58%£0.01
WisdomTree Inc
0.67%$0.03
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.89%$0.90
Silicon Motion Technology Corp ADR
0.88%$0.50
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.67%$0.33
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.54
Bank of N.T Butterfield & Son Ltd
3.91%$0.44
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.99%€0.01
KB Home
2.08%$0.15
Clipper Realty Inc
11.91%$0.10
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.23%£0.03
iShares J.P. Morgan € EM Bond UCITS ETF
0.00%€0.03
iShares € Green Bond UCITS ETF EUR Inc
3.01%€0.00
Janus Henderson Group PLC
3.24%$0.38
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.66%$0.09
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.57%$0.02
Taylor Maritime Ltd
0.00%$0.02
ASA Gold and Precious Metals Limited
0.13%$0.01
PennyMac Financial Services Inc Class A
1.35%$0.20
Richardson Electronics Ltd
1.66%$0.06
Affiliated Managers Group Inc
0.01%$0.01
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.57%£0.01
Kid ASA
5.89%NOK 4.60
JBS NV BRDR
3.78%R$1.00
Highway Holdings Ltd
0.00%$0.06
JBG SMITH Properties
4.85%$0.23
Landmark Bancorp Inc
3.26%$0.16
Beacon Financial Corp
4.52%$0.12
Employers Holdings Inc
3.24%$0.25
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.31%£0.01
Danieli & C. Officine Meccaniche SpA
0.48%€0.17
Hanmi Financial Corp
3.85%$0.20
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.94%$0.05
Janus Henderson Group PLC DR
0.00%A$0.51
SoFi Weekly Dividend ETF
0.00%$0.02
Kearny Financial Corp
5.45%$0.11
Northfield Bancorp Inc
3.72%$0.13
POWERGRID Infrastructure Investment Trust Units
12.90%₹4.50
Standex International Corp
0.54%$0.26
West Bancorp Inc
4.21%$0.24
Banca Profilo SpA
3.79%€0.02
Brickworks Ltd
2.49%A$0.40
FS Bancorp Inc
2.93%$0.15
Innospec Inc
2.43%$0.59
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.95%£0.01
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.10%£0.10
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.81%£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
5.17%₪0.13
Shriram Finance Ltd
1.53%₹1.60
SinterCast AB
8.61%SEK 2.00
Steel Authority Of India Ltd
0.86%₹4.00
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.11%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
1.66%R$1.85
BOK Financial Corp
1.91%$0.53
Brookfield India Real Estate Trust
7.08%₹6.00
CapStar Financial Holdings Inc
0.00%$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.27%$0.05
Danieli & C. Officine Meccaniche SpA Saving Share
0.72%€0.19
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.91%R$6.49
Grendene SA
11.71%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
2.35%€0.02
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.72%R$0.76
Pictet-Emerging Local Currency Debt P dm
6.14%€0.33
Pictet-EUR Corporate Bonds R dm
1.99%€0.05
Sound Financial Bancorp Inc
2.03%$0.17
Alinco Inc
4.29%JP¥20
Armstrong World Industries Inc ADR
0.60%R$1.28
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.89%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
2.42%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.39%$0.02
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
7.62%R$3.07
Franklin Financial Services Corp
2.38%$0.32
iMarketKorea Inc
5.32%₩150
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.55%£0.01
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.77%£0.04
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
2.92%TRY 0.02
PEC Ltd
4.08%SGD 0.03
Pictet-Emerging Corporate Bonds P DM
4.87%$0.26
Pictet-EUR Short Term Corporate Bonds R dm
2.59%€0.10
Pictet-Global Emerging Debt P dm
4.41%$0.48
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.16
PT Pinago Utama Tbk
6.91%IDR 50
Union Steel Holdings Ltd
1.68%SGD 0.00
Univest Financial Corp
2.41%$0.20
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)
4.78%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.71%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.19%$0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.18%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Ideagen PLC
0.00%£0.00
IwaiCosmo Holdings Inc
6.16%JP¥20
J-MAX Co Ltd
0.94%JP¥6
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.20
Oconee Federal Financial Corp
2.50%$0.10
Pictet - Global High Yield HR dm
4.81%€0.19
Pictet - Global High Yield P dm GlobalD
5.80%$0.34
Pictet - Quest Global Sustainable Equities R dm
1.45%€0.15
Pictet-Asian Local Currency Debt P dm
3.92%$0.23
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.16
Pictet-Emerging Local Currency Debt HI dm
6.61%£0.23
Pictet-Emerging Local Currency Debt P dm
6.14%$0.25
Pictet-Emerging Local Currency Debt R dm
5.72%€0.29
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.38
Pictet-Global Emerging Debt HR dm
3.67%€0.40
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
3.99%€0.15
PT Sinar Mas Agro Resources & Technology Tbk
2.11%IDR 185
Shriram City Union Finance Ltd
0.00%₹10.00
Shyam Metalics and Energy Ltd
0.51%₹2.25
Territorial Bancorp Inc
0.00%$0.23
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.04%R$0.42
Western New England Bancorp Inc
2.00%$0.05
Wilson ASA
0.00%NOK 3.50
Zions Bancorp NA BRDR
2.16%R$2.11

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