Dividend Calendar 24 February 2022

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.29%$0.41
Logista Integral SA
Logista Integral SA
6.19%€0.83
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.97%$0.17
Paychex Inc
Paychex Inc
5.06%$0.66
Orchid Island Capital Inc
Orchid Island Capital Inc
17.42%$0.28
Hermes International SA
Hermes International SA
1.10%€2.50
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.53%€0.07
Royal Bank of Canada
Royal Bank of Canada
2.67%CA$1.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.08%€0.35
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.96%$0.58
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.05%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.94%$0.23
DHT Holdings Inc
DHT Holdings Inc
15.19%$0.02
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.57%€0.10
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.65%$0.21
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.83%$0.29
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.57%$0.10
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.44%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.40%€0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.13%CHF 0.02
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.81%£0.04
Zions Bancorp NA
Zions Bancorp NA
3.03%$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.80%£0.02
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.00%$0.03
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.86%€0.02
Goodman Group
Goodman Group
0.98%A$0.15
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.63%$0.02
Wintrust Financial Corp
Wintrust Financial Corp
1.50%$0.34
BRCK Group PLC
BRCK Group PLC
8.43%£0.01
S&T Bancorp Inc
S&T Bancorp Inc
3.33%$0.29
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.63%£0.01
iRadimed Corp
iRadimed Corp
0.66%$1.00
Heritage Commerce Corp
Heritage Commerce Corp
3.92%$0.13
TXNM Energy Inc
TXNM Energy Inc
2.93%$0.35
Beacon Financial Corp
Beacon Financial Corp
4.46%$0.12
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.42%€0.03
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.41%£0.03
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.73%€0.02
OP Bancorp
OP Bancorp
4.06%$0.10
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Hanmi Financial Corp
Hanmi Financial Corp
3.82%$0.22
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.83%£0.02
Marimekko Oyj
Marimekko Oyj
3.92%€0.20
Northeast Bank
Northeast Bank
0.03%$0.01
Sparinvest INDEX Emerging Markets KL
Sparinvest INDEX Emerging Markets KL
1.13%DKK 9.80
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
3.44%DKK 25.20
FS Bancorp Inc
FS Bancorp Inc
2.89%$0.20
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.97%₹30.00
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.89%£0.03
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3.17%£0.06
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.73%JP¥100
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%R$4.98
Amcil Limited
Amcil Limited
7.30%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3.32%₪1.00
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.32%€0.02
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.42%R$0.72
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.36%JP¥15
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.01%$0.27
ACI DD
ACI DD
0.54%€1.07
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.08
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.03
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.14
Baker Hughes Co BRDR
Baker Hughes Co BRDR
0.95%R$0.91
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.52%$0.20
Blue Dart Express Ltd
Blue Dart Express Ltd
0.53%₹25.00
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.15
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.15
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.64
Cosmo First Ltd
Cosmo First Ltd
0.54%₹4.44
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.39%R$0.10
Flagship Investments Limited
Flagship Investments Limited
8.01%A$0.05
Goldiam International Ltd
Goldiam International Ltd
0.92%₹0.60
Hilliard Corp
Hilliard Corp
8.47%$6.00
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.55%R$0.06
K.R.S. Corp
K.R.S. Corp
0.89%JP¥23
Koramco Life Infra REIT
Koramco Life Infra REIT
7.54%₩312
LHN Ltd
LHN Ltd
3.23%SGD 0.01
Magyar Bancorp Inc
Magyar Bancorp Inc
2.55%$0.03
NiSource Inc BRDR
NiSource Inc BRDR
1.76%R$1.19
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.19%$0.15
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.10%$0.10
Phil Co Inc
Phil Co Inc
2.99%JP¥10
RE&S Holdings Ltd
RE&S Holdings Ltd
0.00%SGD 0.01
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.04
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Unum Group BRDR
Unum Group BRDR
1.74%R$1.52
VRL Logistics Ltd
VRL Logistics Ltd
4.28%₹2.00
Westports Holdings Bhd
Westports Holdings Bhd
4.01%MYR 0.09

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