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
2.39%$0.37
Bank of Nova Scotia
Bank of Nova Scotia
5.85%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.39
Comcast Corp
Comcast Corp
3.74%$0.25
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.06%$0.16
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.67%$0.45
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.54%€0.31
Marvell Technology Inc
Marvell Technology Inc
0.31%$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
4.22%$0.02
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.22%€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.00
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.98%$0.04
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.13%$0.09
NetApp Inc
NetApp Inc
1.97%$0.50
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.02
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.94%€1.05
Gap Inc
Gap Inc
3.01%$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
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.29%£0.02
Smith & Nephew PLC
Smith & Nephew PLC
2.58%$0.11
Agilent Technologies Inc
Agilent Technologies Inc
0.83%$0.19
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.95%$0.61
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.03%£0.01
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.42%CHF 0.01
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.30%$0.22
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.63%$0.04
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.15%$0.35
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.48%CHF 1.56
Columbia Banking System Inc
Columbia Banking System Inc
6.17%$0.30
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.56%£0.02
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.74%€0.09
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.39%$0.15
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.10%€0.01
TINC NV
TINC NV
5.45%€0.50
InterDigital Inc
InterDigital Inc
1.04%$0.35
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.58%€0.09
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.45%CHF 0.01
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.15%€0.50
Foroya Banki P/F
Foroya Banki P/F
19.34%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
8.76%$0.51
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.29%£0.02
Boyd Group Services Inc
Boyd Group Services Inc
0.29%$0.14
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.02
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
2.99%€0.33
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
10.55%R$2.32
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.21%£0.03
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6.84%€0.59
Neste OYJ ADR
Neste OYJ ADR
1.72%€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-
8.42%$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
4.49%$0.06
TIM SA
TIM SA
5.89%R$0.06
Empresas COPEC SA
Empresas COPEC SA
4.96%$0.21
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.63%£1.76
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
8.87%$0.45
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.88%MYR 0.10
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
3.10%$0.05
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
2.26%$0.02
Telenor ASA ADR
Telenor ASA ADR
5.86%NOK 0.48
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.44%$0.01
360 Capital REIT
360 Capital REIT
7.69%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)
1.07%£0.01
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.13%$0.35
Mastek Ltd
Mastek Ltd
0.78%₹9.00
360 Capital Group
360 Capital Group
5.39%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
7.43%CN¥1.10
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.82%HK$0.00
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
10.17%R$2.32
Diales Group PLC
Diales Group PLC
6.98%£0.01
FMC Corp BRDR
FMC Corp BRDR
3.59%$1.37
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
4.32%NT$1.98
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
3.72%NT$0.80
Global Style Co Ltd
Global Style Co Ltd
4.01%JP¥10
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6.98%NT$1.50
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.20
IVD Medical Holding Ltd
IVD Medical Holding Ltd
6.03%CN¥0.03
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0.94%CN¥0.02
Kingwaytek Technology Co Ltd
Kingwaytek Technology Co Ltd
3.06%NT$0.10
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
5.79%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
2.60%MYR 0.04
MOBI Industry Co
MOBI Industry Co
3.46%SAR 0.10
Mosel Vitelic Inc
Mosel Vitelic Inc
1.34%NT$0.50
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.65%HK$0.00
Reece Ltd
Reece Ltd
1.72%A$0.12
Sakura Development Co Ltd
Sakura Development Co Ltd
0.62%NT$0.13
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.32%₩25
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.26%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
4.37%£0.01
VSTECS Bhd
VSTECS Bhd
3.57%MYR 0.02
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.43%NT$0.25

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