Dividend Calendar 27 October 2021

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.54%$0.37
Bank of Nova Scotia
Bank of Nova Scotia
5.96%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.39
Comcast Corp
Comcast Corp
3.86%$0.25
Orchid Island Capital Inc
Orchid Island Capital Inc
20.75%$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.04%$0.16
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.81%$0.45
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.31
Marvell Technology Inc
Marvell Technology Inc
0.37%$0.06
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.02
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.02
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.25%€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.73%€0.00
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.00%$0.04
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.17%$0.09
NetApp Inc
NetApp Inc
1.96%$0.50
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.35%€0.02
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.99%€1.05
Gap Inc
Gap Inc
3.06%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.51%€0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.35%£0.02
Agilent Technologies Inc
Agilent Technologies Inc
0.86%$0.19
Smith & Nephew PLC
Smith & Nephew PLC
2.54%$0.11
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.99%$0.61
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.53%CHF 0.01
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.35%$0.22
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.29%£0.01
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.62%$0.04
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.69%$0.35
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.57%CHF 1.56
Columbia Banking System Inc
Columbia Banking System Inc
6.27%$0.30
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.69%£0.02
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.72%€0.09
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.43%$0.15
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.12%€0.01
InterDigital Inc
InterDigital Inc
1.06%$0.35
TINC NV
TINC NV
5.41%€0.52
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.52%€0.09
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.53%CHF 0.01
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.15%€0.50
Foroya Banki P/F
Foroya Banki P/F
19.92%DKK 46.80
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.21%$0.05
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.93%$0.51
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.33%$0.02
Boyd Group Services Inc
Boyd Group Services Inc
0.31%CA$0.14
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.00%€0.33
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.31%£0.02
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
10.73%R$2.32
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6.77%€0.59
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.24%£0.03
Neste OYJ ADR
Neste OYJ ADR
2.17%$0.23
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
8.54%$0.48
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
4.55%$0.06
TIM SA
TIM SA
6.27%R$0.06
Empresas COPEC SA
Empresas COPEC SA
4.96%$0.21
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.48%$0.29
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
10.07%$0.45
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
10.34%R$2.55
HarborOne Bancorp Inc
HarborOne Bancorp Inc
3.17%$0.05
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.73%£1.76
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
2.02%$0.02
Telenor ASA ADR
Telenor ASA ADR
5.84%$0.48
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.50%$0.01
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.85%MYR 0.10
360 Capital REIT
360 Capital REIT
7.79%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Healthia Ltd
Healthia Ltd
0.00%A$0.02
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.10%£0.01
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.66%$0.35
Mastek Ltd
Mastek Ltd
0.80%₹9.00
360 Capital Group
360 Capital Group
5.51%A$0.02
Anjani Foods Ltd
Anjani Foods Ltd
0.00%₹0.16
Aspial Corp Ltd
Aspial Corp Ltd
0.00%SGD 0.00
Banca Finnat
Banca Finnat
0.00%€0.01
C&D International Investment Group Ltd
C&D International Investment Group Ltd
7.98%HK$1.10
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
10.43%R$2.32
Diales Group PLC
Diales Group PLC
6.25%£0.01
FMC Corp BRDR
FMC Corp BRDR
3.90%R$1.37
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
4.07%NT$1.98
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
4.05%NT$0.80
Global Style Co Ltd
Global Style Co Ltd
3.58%JP¥10
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6.08%NT$1.50
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.20
IVD Medical Holding Ltd
IVD Medical Holding Ltd
5.33%HK$0.03
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0.42%CN¥0.02
Kingwaytek Technology Co Ltd
Kingwaytek Technology Co Ltd
2.73%NT$0.10
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
5.90%R$0.58
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
7.96%$0.50
MNRB Holdings Bhd
MNRB Holdings Bhd
2.55%MYR 0.04
MOBI Industry Co
MOBI Industry Co
3.47%SAR 0.10
Mosel Vitelic Inc
Mosel Vitelic Inc
1.33%NT$0.50
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.99%HK$0.00
Reece Ltd
Reece Ltd
1.52%A$0.12
Sakura Development Co Ltd
Sakura Development Co Ltd
0.65%NT$0.13
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.47%₩25
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.27%JP¥20
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0.00%NT$1.80
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.45%£0.01
VSTECS Bhd
VSTECS Bhd
3.45%MYR 0.02
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.41%NT$0.25

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