Dividend Calendar 23 March 2022

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.32%$4.88
BB Biotech AG
BB Biotech AG
4.44%CHF 3.85
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.80%A$1.46
Vale SA ADR
Vale SA ADR
7.97%$0.72
Equinix Inc
Equinix Inc
2.05%$3.10
Electronic Arts Inc
Electronic Arts Inc
0.37%$0.17
STMicroelectronics NV
STMicroelectronics NV
0.58%€0.06
Halliburton Co
Halliburton Co
1.98%$0.12
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.11%A$0.40
Solar AS Class B
Solar AS Class B
7.74%DKK 45.00
WR Berkley Corp
WR Berkley Corp
2.59%$0.13
Jackson Financial Inc
Jackson Financial Inc
3.25%$0.55
Gerdau SA ADR
Gerdau SA ADR
2.83%$0.04
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.78%HK$4.18
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$1.00
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.20%$0.65
DKSH Holding Ltd
DKSH Holding Ltd
3.82%CHF 2.05
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.54%$1.03
Ormat Technologies Inc
Ormat Technologies Inc
0.44%$0.12
Genpact Ltd
Genpact Ltd
2.68%$0.13
ASX Ltd
ASX Ltd
3.94%A$1.16
Steadfast Group Ltd
Steadfast Group Ltd
4.23%A$0.05
Commerce Bancshares Inc
Commerce Bancshares Inc
1.88%$0.27
Griffon Corp
Griffon Corp
1.06%$0.09
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.10
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.78%$0.34
Autoliv Inc
Autoliv Inc
2.94%$0.64
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
4.78%A$0.05
FTAI Aviation Ltd
FTAI Aviation Ltd
0.81%$0.28
Monro Inc
Monro Inc
6.50%$0.26
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.42%$0.77
PJT Partners Inc Class A
PJT Partners Inc Class A
0.64%$0.25
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.52%CHF 1.30
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.51%$0.02
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.32%JP¥30
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.02
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
4.17%CHF 0.10
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.11%$0.34
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
4.21%DKK 4.50
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.21
Sims Ltd
Sims Ltd
1.06%A$0.41
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.07
Mader Group Ltd
Mader Group Ltd
0.00%A$0.02
Assured Guaranty Ltd
Assured Guaranty Ltd
1.92%$0.25
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.08%$0.24
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.25
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.01
Autoliv Inc SEDR
Autoliv Inc SEDR
2.94%$0.64
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.73%€0.91
Guoco Group Ltd
Guoco Group Ltd
5.84%HK$0.50
NZME Ltd
NZME Ltd
10.33%NZ$0.06
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.50%$0.12
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.34%A$0.49
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.35%$0.14
Far East Hospitality Trust
Far East Hospitality Trust
6.43%SGD 0.02
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.22
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.19
Acron PJSC
Acron PJSC
5.54%RUB 264.66
Arion banki hf Swedish Depository Receipt
Arion banki hf Swedish Depository Receipt
0.00%SEK 1.09
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.30
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.10
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.25
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.27
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.75%€0.03
McGrath Ltd
McGrath Ltd
0.00%A$0.03
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.42%€0.32
TPC Consolidated Ltd
TPC Consolidated Ltd
5.32%A$0.03
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.43%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Faifey Invest Socimi SA
Faifey Invest Socimi SA
19.73%€0.50
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.28%$0.09
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
0.00%$0.02
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
0.98%$0.09
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.20
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.22
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.16
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.12
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.17
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.20
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.32
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
0.00%$0.16
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.10
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.20
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.62%$0.12
Jarir Marketing Co
Jarir Marketing Co
5.17%SAR 0.20
Lynch Group Holdings Ltd
Lynch Group Holdings Ltd
0.00%A$0.06
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.72%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10.60%₫750
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.08%$0.26
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.84%NZ$0.09
Time Dotcom Bhd
Time Dotcom Bhd
11.18%MYR 0.13
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.17
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.17
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.42%$0.15
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.67%$0.82
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.62%R$1.16
ARN Media Ltd
ARN Media Ltd
0.00%A$0.04
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.81%₩100
Empresas Tricot SA
Empresas Tricot SA
3.01%CLP 16
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.44%A$0.01
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.65%$0.09
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0.04%$0.01
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0.46%$0.01
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.40%$0.02
Fidelity Magellan ETF
Fidelity Magellan ETF
0.00%$0.00
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.07
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.14
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.17
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.75%$0.09
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.18
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.14
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0.16%$0.02
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
0.00%$0.09
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0.00%$0.03
Halliburton Co Cedear
Halliburton Co Cedear
0.00%ARS 0.06
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.23%MYR 0.16
Igis Neptune Barcelona Holdco Socimi SA
Igis Neptune Barcelona Holdco Socimi SA
0.00%€0.44
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.40
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$1.01
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%R$2.46
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.30
Novartis AG BRDR
Novartis AG BRDR
2.04%R$1.68
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.03
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.88%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.33%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.03%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.69%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.25%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.30%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.63%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.11%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.64%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.20%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.16
PT Bank Mega Tbk
PT Bank Mega Tbk
4.31%IDR 201
ResMed Inc BRDR
ResMed Inc BRDR
0.93%R$0.53
Solution Group Bhd
Solution Group Bhd
0.00%MYR 0.02
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.96%$0.14
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.14%$0.48
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.25%$0.47
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
0.71%CN¥0.15
Taneja Aerospace & Aviation Ltd
Taneja Aerospace & Aviation Ltd
0.85%₹0.50
The Mosaic Co BRDR
The Mosaic Co BRDR
2.82%R$0.11
TVS Electronics Ltd
TVS Electronics Ltd
0.00%₹2.00
Vale SA Cedear
Vale SA Cedear
0.01%ARS 0.36
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.05%$0.29
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.27
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.14
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.27
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.15
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.54
Xylem Inc BRDR
Xylem Inc BRDR
1.03%R$0.76

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