Dividend Calendar 27 October 2021

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.71%$0.37
Bank of Nova Scotia
Bank of Nova Scotia
6.20%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$0.39
Comcast Corp
Comcast Corp
3.75%$0.25
Orchid Island Capital Inc
Orchid Island Capital Inc
17.60%$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
10.66%$0.45
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.62%€0.31
Marvell Technology Inc
Marvell Technology Inc
0.34%$0.06
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.02
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.48%€0.02
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.34%€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.00
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.04%$0.04
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.37%$0.09
NetApp Inc
NetApp Inc
2.27%$0.50
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.21%€0.02
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.80%€1.05
Gap Inc
Gap Inc
3.14%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.01
Agilent Technologies Inc
Agilent Technologies Inc
0.83%$0.19
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.17%£0.02
Smith & Nephew PLC
Smith & Nephew PLC
2.68%$0.11
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.44%$0.61
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.41%$0.22
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.67%$0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.60%CHF 0.01
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.42%£0.01
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.20%$0.35
Columbia Banking System Inc
Columbia Banking System Inc
5.99%$0.30
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.45%CHF 1.56
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.04%$0.15
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.14%€0.01
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.70%£0.02
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.60%€0.09
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.15%€0.50
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.28%$0.05
InterDigital Inc
InterDigital Inc
1.13%$0.35
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.40%€0.09
TINC NV
TINC NV
5.49%€0.52
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.40%$0.51
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.60%CHF 0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.28%$0.02
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.27%CA$0.14
Foroya Banki P/F
Foroya Banki P/F
18.28%DKK 46.80
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6.95%€0.59
Neste OYJ ADR
Neste OYJ ADR
2.31%$0.23
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.31%£0.03
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.09%€0.33
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.19%£0.02
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
4.29%$0.06
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.83%$0.48
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
9.21%R$2.32
Empresas COPEC SA
Empresas COPEC SA
1.96%$0.21
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.60%$0.29
TIM SA Ordinary Shares
TIM SA Ordinary Shares
1.96%R$0.06
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.36%$0.45
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
1.69%$0.02
Telenor ASA ADR
Telenor ASA ADR
6.24%$0.48
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.39%$0.01
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.71%MYR 0.10
HarborOne Bancorp Inc
HarborOne Bancorp Inc
3.02%$0.05
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.81%£1.76
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
5.34%$0.00
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
9.46%R$2.55
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.13%$0.35
360 Capital Group
360 Capital Group
5.85%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
8.21%HK$1.10
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
1.53%HK$0.00
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
9.28%R$2.32
Diales Group PLC
Diales Group PLC
8.57%£0.01
FMC Corp BRDR
FMC Corp BRDR
4.10%R$1.37
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3.59%NT$1.98
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
4.93%NT$0.80
Global Style Co Ltd
Global Style Co Ltd
4.14%JP¥10
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
5.96%NT$1.50
Healthia Ltd Ordinary Shares
Healthia Ltd Ordinary Shares
0.00%A$0.02
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.20
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.13%£0.01
IVD Medical Holding Ltd
IVD Medical Holding Ltd
6.98%HK$0.03
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0.40%CN¥0.02
Kingwaytek Technology Co Ltd
Kingwaytek Technology Co Ltd
1.21%NT$0.10
Lavvi Empreendimentos Imobiliarios SA Ordinary Shares
Lavvi Empreendimentos Imobiliarios SA Ordinary Shares
17.88%R$0.58
Mastek Ltd
Mastek Ltd
0.82%₹9.00
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
2.70%MYR 0.04
MOBI Industry Co
MOBI Industry Co
7.99%SAR 0.10
Mosel Vitelic Inc
Mosel Vitelic Inc
1.01%NT$0.50
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
5.27%HK$0.00
Reece Ltd
Reece Ltd
1.51%A$0.12
Sakura Development Co Ltd
Sakura Development Co Ltd
0.66%NT$0.13
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.93%₩25
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.16%JP¥20
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
9.17%NT$1.80
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.42%£0.01
VSTECS Bhd
VSTECS Bhd
3.87%MYR 0.02
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.24%NT$0.25

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