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
2.88%$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)
5.82%$0.39
Comcast Corp
Comcast Corp
2.85%$0.25
Orchid Island Capital Inc
Orchid Island Capital Inc
19.15%$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.69%$0.16
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.63%$0.45
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.90%$0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.56%€0.31
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.98%$0.02
Marvell Technology Inc
Marvell Technology Inc
0.28%$0.06
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.36%€0.02
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.31%€0.02
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.43%$0.09
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.52%€0.00
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.90%$0.04
NetApp Inc
NetApp Inc
1.79%$0.50
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.74%€1.05
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
2.99%€0.02
Gap Inc
Gap Inc
2.89%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.22%€0.01
Agilent Technologies Inc
Agilent Technologies Inc
0.69%$0.19
Smith & Nephew PLC
Smith & Nephew PLC
3.06%£0.11
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.04%£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.37%$0.61
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.29%$0.22
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.73%$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
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.84%$0.35
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.29%£0.01
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.34%CHF 1.56
Columbia Banking System Inc
Columbia Banking System Inc
5.08%$0.30
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
7.57%$0.15
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.04%€0.01
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
3.81%€0.50
InterDigital Inc
InterDigital Inc
1.09%$0.35
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.29%$0.05
Foroya Banki P/F
Foroya Banki P/F
5.06%DKK 46.80
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.54%€0.09
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.89%£0.02
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.80%€0.09
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.23%$0.51
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.14
TINC NV
TINC NV
7.28%€0.52
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.33%CHF 0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.17%$0.02
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.71%$0.48
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
2.96%£0.02
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6.34%€0.59
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.28%£0.03
Empresas COPEC SA
Empresas COPEC SA
2.90%$0.21
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.34%$0.45
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
18.55%R$2.32
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
4.12%$0.06
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
2.98%€0.33
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
1.97%$0.02
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.97%$0.29
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.08%$0.01
360 Capital REIT
360 Capital REIT
6.90%A$0.01
HarborOne Bancorp Inc
HarborOne Bancorp Inc
2.68%$0.05
Neste OYJ ADR
Neste OYJ ADR
8.46%$0.23
Telenor ASA ADR
Telenor ASA ADR
7.08%$0.48
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.03%MYR 0.10
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
21.17%R$2.55
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.75%£1.76
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.83%$0.35
TIM SA Ordinary Shares
TIM SA Ordinary Shares
3.00%R$0.06
360 Capital Group
360 Capital Group
6.72%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Anjani Foods Ltd
Anjani Foods Ltd
0.00%₹0.16
Aspial Corp Ltd
Aspial Corp Ltd
3.91%SGD 0.00
Banca Finnat
Banca Finnat
0.00%€0.01
C&D International Investment Group Ltd
C&D International Investment Group Ltd
8.76%HK$1.10
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
1.06%HK$0.00
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
20.78%R$2.32
Diales PLC
Diales PLC
5.36%£0.01
FMC Corp BRDR
FMC Corp BRDR
2.49%R$1.37
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3.27%NT$1.98
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
5.60%NT$0.80
Global Style Co Ltd
Global Style Co Ltd
4.60%JP¥10
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
5.96%NT$1.50
Healthia Ltd Ordinary Shares
Healthia Ltd Ordinary Shares
1.11%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)
1.01%£0.01
IVD Medical Holding Ltd
IVD Medical Holding Ltd
7.76%HK$0.03
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0.35%CN¥0.02
Kingwaytek Technology Co Ltd
Kingwaytek Technology Co Ltd
1.39%NT$0.10
Lavvi Empreendimentos Imobiliarios SA Ordinary Shares
Lavvi Empreendimentos Imobiliarios SA Ordinary Shares
3.91%R$0.58
Mastek Ltd
Mastek Ltd
0.66%₹9.00
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
8.00%$0.50
MNRB Holdings Bhd
MNRB Holdings Bhd
2.25%MYR 0.04
MOBI Industry Co
MOBI Industry Co
7.99%SAR 0.10
Mosel Vitelic Inc
Mosel Vitelic Inc
6.23%NT$0.50
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
2.56%HK$0.00
Reece Ltd
Reece Ltd
1.12%A$0.12
Sakura Development Co Ltd
Sakura Development Co Ltd
0.76%NT$0.13
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
2.21%₩25
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.41%JP¥20
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
6.89%NT$1.80
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.13%£0.01
VSTECS Bhd
VSTECS Bhd
3.20%MYR 0.02
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.21%NT$0.25

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