Dividend Calendar 23 March 2022

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.24%$4.88
BB Biotech AG
BB Biotech AG
4.99%CHF 3.85
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.81%A$1.46
Vale SA ADR
Vale SA ADR
7.47%$0.72
Equinix Inc
Equinix Inc
1.97%$3.10
Electronic Arts Inc
Electronic Arts Inc
0.38%$0.17
STMicroelectronics NV
STMicroelectronics NV
0.53%€0.06
Halliburton Co
Halliburton Co
1.95%$0.12
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.46%A$0.40
Solar AS Class B
Solar AS Class B
7.82%DKK 45.00
WR Berkley Corp
WR Berkley Corp
2.78%$0.13
Jackson Financial Inc
Jackson Financial Inc
3.47%$0.55
Gerdau SA ADR
Gerdau SA ADR
3.04%$0.04
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.90%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
4.18%$0.65
DKSH Holding Ltd
DKSH Holding Ltd
4.04%CHF 2.05
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.58%$1.03
Ormat Technologies Inc
Ormat Technologies Inc
0.38%$0.12
Genpact Ltd
Genpact Ltd
2.72%$0.13
ASX Ltd
ASX Ltd
4.15%A$1.16
Steadfast Group Ltd
Steadfast Group Ltd
4.26%A$0.05
Commerce Bancshares Inc
Commerce Bancshares Inc
2.01%$0.27
Griffon Corp
Griffon Corp
1.07%$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
2.73%$0.34
Autoliv Inc
Autoliv Inc
2.98%$0.64
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
4.66%A$0.05
Monro Inc
Monro Inc
7.18%$0.26
FTAI Aviation Ltd
FTAI Aviation Ltd
0.67%$0.28
PJT Partners Inc Class A
PJT Partners Inc Class A
0.65%$0.25
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.45%$0.77
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.50%CHF 1.30
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.68%$0.02
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.37%JP¥30
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.76%SGD 0.02
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
4.16%CHF 0.10
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.02%$0.34
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
4.34%DKK 4.50
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.21
Sims Ltd
Sims Ltd
0.93%A$0.41
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.22%$0.24
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.07
Mader Group Ltd
Mader Group Ltd
0.00%A$0.02
Assured Guaranty Ltd
Assured Guaranty Ltd
2.06%$0.25
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
3.02%$0.64
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.77%€0.91
Guoco Group Ltd
Guoco Group Ltd
5.86%HK$0.50
NZME Ltd
NZME Ltd
8.50%NZ$0.07
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.51%$0.12
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.30%A$0.49
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.32%$0.14
Far East Hospitality Trust
Far East Hospitality Trust
6.44%SGD 0.02
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 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
3.48%€0.19
Acron PJSC
Acron PJSC
5.78%RUB 264.66
Arion banki hf Swedish Depository Receipt
Arion banki hf Swedish Depository Receipt
0.00%SEK 1.09
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.20
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.12
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.27
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.74%€0.03
McGrath Ltd
McGrath Ltd
0.00%A$0.03
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.40%€0.32
TPC Consolidated Ltd
TPC Consolidated Ltd
14.09%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
3.19%$0.00
Faifey Invest Socimi SA
Faifey Invest Socimi SA
18.67%€0.50
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.32%$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 Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.16
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 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
3.41%$0.12
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
6.05%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.97%€0.05
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10.39%₫750
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.07%$0.26
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.87%NZ$0.09
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
0.35%$0.15
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.96%$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
0.61%R$1.16
ARN Media Ltd
ARN Media Ltd
7.60%A$0.04
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.45%₩100
Empresas Tricot SA
Empresas Tricot SA
2.72%CLP 16
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.38%A$0.01
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.81%$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
0.44%$0.01
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.39%$0.02
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.22
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
0.76%$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
3.38%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$1.01
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.40
Jarir Marketing Co
Jarir Marketing Co
5.65%SAR 0.20
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.89%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
2.10%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
4.80%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.80%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.35%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.99%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.87%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.82%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.65%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.15%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.64%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.06%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.61%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.34%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.34%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.79%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.91%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.45%€0.16
PT Bank Mega Tbk
PT Bank Mega Tbk
4.08%IDR 201
ResMed Inc BRDR
ResMed Inc BRDR
0.90%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
0.93%$0.14
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.20%$0.48
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.26%$0.47
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
0.55%CN¥0.15
The Mosaic Co BRDR
The Mosaic Co BRDR
2.61%R$0.11
Time Dotcom Bhd
Time Dotcom Bhd
11.19%MYR 0.13
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
1.06%$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
1.04%R$0.76

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