Dividend Calendar 24 February 2022

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All 86 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)
5.82%$0.41
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.17
Logista Integral SA
Logista Integral SA
7.36%€0.83
Orchid Island Capital Inc
Orchid Island Capital Inc
20.75%$0.28
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.63%€0.07
Hermes International SA
Hermes International SA
1.10%€2.50
Paychex Inc
Paychex Inc
2.71%$0.66
Royal Bank of Canada
Royal Bank of Canada
3.54%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)
5.55%€0.35
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.02%$0.58
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.01%$0.23
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.24%$0.15
DHT Holdings Inc
DHT Holdings Inc
5.30%$0.02
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.44%€0.10
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.69%$0.21
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.10%$0.29
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.08%$0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.44%€0.09
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.21%£0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.50%CHF 0.02
Zions Bancorp NA
Zions Bancorp NA
3.61%$0.38
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
1.01%£0.04
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.94%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.67%£0.02
Goodman Group
Goodman Group
0.90%A$0.15
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4.09%€0.02
S&T Bancorp Inc
S&T Bancorp Inc
3.74%$0.29
Heritage Commerce Corp
Heritage Commerce Corp
5.62%$0.13
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.37%$0.02
iRadimed Corp
iRadimed Corp
1.12%$1.00
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
TXNM Energy Inc
TXNM Energy Inc
2.88%$0.35
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.93%$0.12
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.58%€0.03
Wintrust Financial Corp
Wintrust Financial Corp
1.67%$0.34
Brickability Group PLC
Brickability Group PLC
4.96%£0.01
OP Bancorp
OP Bancorp
4.02%$0.10
Hanmi Financial Corp
Hanmi Financial Corp
4.77%$0.22
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.43%£0.03
Marimekko Oyj
Marimekko Oyj
2.95%€0.20
FS Bancorp Inc
FS Bancorp Inc
2.95%$0.20
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.34%€0.02
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
6.58%JP¥100
Sparinvest INDEX Emerging Markets KL
Sparinvest INDEX Emerging Markets KL
4.43%DKK 9.80
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.92%₹30.00
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.57%£0.01
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.54%£0.02
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.06%£0.03
Northeast Bank
Northeast Bank
0.05%$0.01
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.52%$0.27
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
5.35%DKK 25.20
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$4.98
Amcil Limited
Amcil Limited
3.18%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
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.29%$0.20
Cambridge Bancorp
Cambridge Bancorp
0.56%$0.64
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3.08%£0.06
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.01%R$0.72
NEXTAGE Co Ltd
NEXTAGE Co Ltd
3.96%JP¥15
ACI dd
ACI dd
1.87%HRK 1.07
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.04%$0.08
Blue Dart Express Ltd
Blue Dart Express Ltd
0.39%₹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
Cosmo First Ltd
Cosmo First Ltd
0.26%₹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
0.35%R$0.10
Delta Israel Brands Ltd
Delta Israel Brands Ltd
12.24%₪1.00
Flagship Investments Limited
Flagship Investments Limited
5.31%A$0.05
Goldiam International Ltd
Goldiam International Ltd
0.55%₹0.60
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.40%€0.02
K.R.S. Corp
K.R.S. Corp
1.05%JP¥23
Koramco Life Infra REIT
Koramco Life Infra REIT
9.45%₩312
LHN Ltd
LHN Ltd
3.77%SGD 0.01
Macatawa Bank Corp
Macatawa Bank Corp
1.15%$0.08
Magyar Bancorp Inc
Magyar Bancorp Inc
1.51%$0.03
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.09%$0.15
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.26%$0.10
Phil Co Inc
Phil Co Inc
3.60%JP¥10
RE&S Holdings Ltd
RE&S Holdings Ltd
1.64%SGD 0.01
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.43%$0.03
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.35%$0.14
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.68%$0.04
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.23
Unum Group BRDR
Unum Group BRDR
1.42%R$1.52
VRL Logistics Ltd
VRL Logistics Ltd
0.88%₹8.00
Westports Holdings Bhd
Westports Holdings Bhd
4.74%MYR 0.09

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