Dividend Calendar 24 March 2022

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All 322 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.13%$0.00
The Home Depot Inc
2.94%$1.90
Qualcomm Inc
1.60%$0.68
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.93%$0.12
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.60%$0.74
Newmont Corp
1.00%$0.55
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.31
RTX Corp
1.65%$0.51
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.93%€0.12
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.69%$0.28
Japan Tobacco Inc
4.12%JP¥75
Kinross Gold Corp
0.57%$0.03
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.15
The Cigna Group
2.20%$1.12
Aperam SA
3.86%€0.50
Pool Corp
2.83%$0.80
Invesco RAFI All-World Fundamental Value UCITS ETF
1.77%$0.09
Invesco Global Buyback Achievers UCITS ETF
1.73%$0.13
Stora Enso Oyj Class R
2.70%€0.55
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.92%€0.22
Invesco US High Yield Fallen Angels UCITS ETF
6.62%$0.28
Vanguard Total World Stock Index Fund ETF Shares
1.60%$0.26
Kimco Realty Corp
4.35%$0.19
Alcoa Corp
0.56%$0.10
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.31%€0.20
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.61%$0.05
CLP Holdings Ltd
2.49%HK$1.21
Vanguard High Dividend Yield Index Fund ETF Shares
2.22%$0.66
Brookfield Real Assets Income Fund Inc.
11.04%$0.20
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.69
Vanguard International High Dividend Yield Index Fund ETF Shares
3.41%$0.31
American Eagle Outfitters Inc
2.83%$0.18
Insurance Australia Group Ltd
4.64%A$0.06
Vanguard Total International Stock Index Fund ETF Shares
1.65%$0.10
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.48%$0.13
Bridgestone Corp
5.17%JP¥43
Yamaha Motor Co Ltd
2.78%JP¥22
Invesco Preferred Shares UCITS ETF
5.41%$0.21
Gold Fields Ltd ADR
4.71%$0.17
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.55%$0.08
Invesco S&P 500 Equal Weight Index ETF Inc
1.30%$0.16
Gabelli Equity Trust
10.66%$0.15
Invesco S&P 500 QVM UCITS ETF
0.78%$0.17
Invesco RAFI US Fundamental Value UCITS ETF
1.21%$0.10
Santos Ltd
4.42%A$0.12
Royce Small-Cap Trust
8.51%$0.36
LeMaitre Vascular Inc
1.09%$0.13
LKQ Corp
4.37%$0.25
The Gabelli Multimedia Trust Inc.
21.92%$0.22
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.05%$0.01
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.99%$0.05
Also Holding AG
3.16%CHF 4.30
GAMCO Global Gold, Natural Resources & Income Trust
7.05%$0.03
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.31%$0.17
State Street Energy Select Sector SPDR ETF
2.61%$0.35
Gabelli Dividend & Income Trust
6.15%$0.11
Ingersoll Rand Inc
0.11%$0.02
Saba Closed-End Funds ETF
7.16%$0.14
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.17
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.63%$0.08
Invesco RAFI Europe Fundamental Value UCITS ETF
2.76%€0.02
Steris PLC
1.26%$0.43
Bancroft Fund
5.40%$0.32
Gabelli Utility Trust
9.55%$0.05
Stora Enso Oyj Class A
2.68%€0.55
Invesco Emerging Markets USD Bond UCITS ETF
5.51%$0.19
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.60%€0.17
State Street Utilities Select Sector SPDR ETF
2.64%$0.23
DRDGold Ltd ADR
2.03%$0.13
Insperity Inc
7.26%$0.45
Valterra Platinum Ltd ADR
3.20%$1.38
Qualcomm Inc Cedear
0.00%ARS 0.06
Royce Micro-Cap Trust
5.98%$0.23
State Street Health Care Select Sector SPDR ETF
1.68%$0.43
State Street Technology Select Sector SPDR ETF
0.42%$0.14
Crown Holdings Inc
1.45%$0.22
First of Long Island Corp
0.00%$0.20
American Assets Trust Inc
6.05%$0.32
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.69%$0.11
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.89%€0.02
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.22%€0.16
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.33
Vanguard FTSE Europe ETF
2.78%$0.14
Vontier Corp
0.34%$0.03
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.11
State Street Financial Select Sector SPDR ETF
1.55%$0.15
State Street Real Estate Select Sector SPDR ETF
3.15%$0.27
Vinci Compass Investments Ltd - Class A
6.86%$0.20
Invesco US Treasury Bond UCITS ETF USD Dist
4.28%$0.12
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.95%$0.24
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.14%$0.23
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.96%$0.37
Vanguard FTSE Pacific Index Fund ETF Shares
2.14%$0.05
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.29%€0.02
Invesco MSCI USA UCITS ETF Inc
1.06%$0.21
Burgenland Holding AG Akt. nach Umtausch
5.21%€3.45
Gabelli Global Utility & Income Trust
6.77%$0.10
Medibank Pvt Ltd
4.08%A$0.06
CNO Financial Group Inc
1.56%$0.13
State Street Industrial Select Sector SPDR ETF
1.17%$0.34
Uponor Oyj
0.00%€0.33
Robeco QI European Conservative Equities B €
4.21%€1.11
Invesco MSCI Europe Catholic Principles UCITS ETF
1.96%€0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.15%$0.10
Stora Enso Oyj - Class R
2.50%€5.76
Tofas Turk Otomobil Fabrikasi AS
6.78%TRY 6.40
Gabelli Convertible & Income Securities
10.46%$0.12
GAMCO Natural Resources Gold & Income Trust
9.71%$0.03
Jersey Electricity PLC Class A
4.98%£0.10
State Street SPDR S&P Metals & Mining ETF
0.31%$0.06
Canadian Western Bank
0.00%CA$0.30
Evertz Technologies Ltd
12.35%CA$0.18
State Street Consumer Discretionary Select Sector SPDR ETF
0.74%$0.14
State Street SPDR S&P Aerospace & Defense ETF
0.32%$0.13
Viva Energy Group Ltd
3.10%A$0.03
Defiance Connective Technologies ETF
0.27%$3.00
Ellsworth Growth and Income Fund Ltd
8.04%$0.13
State Street Communication Services Select Sector SPDR ETF
1.20%$0.17
State Street SPDR S&P Global Dividend ETF
4.02%$0.36
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.07%€0.03
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.03%$0.13
Kinross Gold Corp Cedear
0.00%ARS 0.03
M&G (Lux) Income Allocation Fund EUR A Inc
4.73%€0.02
SoFi Weekly Dividend ETF
0.00%$0.02
State Street Materials Select Sector SPDR ETF
1.71%$0.32
State Street SPDR S&P International Dividend ETF
4.18%$0.12
State Street SPDR S&P Regional Banking ETF
2.26%$0.34
Tri-Continental Corporation
10.53%$0.27
Vedanta Ltd
6.51%₹13.00
Banco Itau Chile
7.04%CLP 385
Hammond Power Solutions Inc Class A
0.35%CA$0.09
Hypothekarbank Lenzburg AG
2.93%CHF 115.00
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.35
Invesco Variable Rate Preferred Shares UCITS ETF
5.09%$0.40
State Street SPDR Dow Jones REIT ETF
3.35%$0.50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.17
State Street SPDR S&P Homebuilders ETF
0.68%$0.16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.99%$0.48
State Street SPDR S&P Retail ETF
0.83%$0.09
Cascades Inc
4.47%CA$0.12
Eregli Demir Ve Celik Fabrikalari TAS
0.64%TRY 2.23
Future Corp
3.35%JP¥14
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.06
Network-1 Technologies Inc
6.74%$0.05
Q & M Dental Group (Singapore) Ltd
1.32%SGD 0.01
State Street SPDR EURO STOXX 50 ETF
2.56%$0.10
State Street SPDR S&P Emerging Markets Dividend ETF
4.49%$0.04
First International Bank of Israel Ltd
6.17%₪1.64
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.35
FSE Lifestyle Services Ltd Class H
7.02%HK$0.21
Gabelli Healthcare & WellnessRx Trust
7.54%$0.15
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.12%£0.03
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.88%£0.45
Jindal Steel Ltd
0.16%₹1.00
State Street SPDR S&P Kensho Final Frontiers ETF
0.25%$0.05
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.26%SEK 5.76
Arion banki hf
5.79%ISK 15
Australian Finance Group Ltd
6.36%A$0.07
FlexShares International Quality Dividend Dynamic Index Fund
1.96%$0.14
Home Point Capital Inc
0.00%$0.04
Invesco US Municipal Bond UCITS ETF Dist
4.77%$0.24
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.19%£0.16
NL Industries Inc
4.71%$0.07
NYLI CBRE NextGen Real Estate ETF
0.00%$0.11
Resimac Group Ltd
29.79%A$0.04
Shriram Finance Ltd
1.50%₹2.40
State Street SPDR Dow Jones International Real Estate ETF
3.69%$0.15
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.41%$0.06
State Street SPDR S&P 600 Small Cap Value ETF
1.81%$0.08
State Street SPDR S&P Kensho Clean Power ETF
1.02%$0.19
Vanguard 500 Index Fund Admiral Shares
0.00%$1.37
Vanguard U.S. Momentum Factor ETF ETF Shares
0.49%$0.36
Vital Healthcare Property Trust
6.42%NZ$0.02
Weyerhaeuser Co BRDR
2.41%R$0.89
Alumina Ltd ADR
0.00%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Artience Co Ltd
2.42%JP¥45
Bega Cheese Ltd
2.76%A$0.06
BuySell Technologies Co Ltd
0.36%JP¥4
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Ceres Inc
4.83%JP¥40
Dentsu Soken Inc
2.00%JP¥10
Downer EDI Ltd
4.01%A$0.12
ELAN Corp
2.44%JP¥9
Gabelli Global Deal Fund
5.68%$0.12
Globetronics Technology Bhd
0.00%MYR 0.03
HANMI Semiconductor Co Ltd
0.28%₩300
Harley-Davidson Inc BRDR
2.32%R$0.78
Healthia Ltd
0.00%A$0.02
Imdex Ltd
0.67%A$0.01
Ingenia Communities Group
2.39%A$0.05
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.18%£0.24
Invesco GBP Corporate Bond UCITS ETF Dist
5.26%£0.13
Invesco UK Gilts UCITS ETF GBP Inc
4.48%£0.09
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.92%£0.01
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.19%€0.04
Irani Papel E Embalagem SA
6.83%R$0.06
Kaneshita Construction Co Ltd
1.54%JP¥50
Kip McGrath Education Centres Ltd
2.71%A$0.01
Lumen Technologies Inc BRDR
0.00%R$1.24
Molson Coors Beverage Co BRDR
3.45%R$1.89
Netwealth Group Ltd
1.97%A$0.10
Next Vision Stabilized Systems Ltd
0.23%₪0.04
NYLI Global Equity R&D Leaders ETF
1.00%$0.06
NYLI U.S. Large Cap R&D Leaders ETF
0.49%$0.04
oOh media Ltd
5.02%A$0.01
State Street SPDR Global Dow ETF
2.53%$0.42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.24%$0.14
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.18
State Street SPDR S&P 1500 Momentum Tilt ETF
0.79%$0.53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.85%$0.10
State Street SPDR S&P 600 Small Cap Growth ETF
0.71%$0.14
State Street SPDR S&P Bank ETF
2.34%$0.35
State Street SPDR S&P Capital Markets ETF
1.70%$0.52
State Street SPDR S&P Health Care Services ETF
0.25%$0.02
State Street SPDR S&P Kensho Future Security ETF
0.16%$0.01
State Street SPDR S&P Kensho New Economies Composite ETF
0.63%$0.08
State Street SPDR S&P Semiconductor ETF
0.13%$0.09
State Street SPDR S&P Telecom ETF
0.82%$0.22
Sun Hung Kai Properties Ltd ADR
2.87%$0.16
The Gabelli Global Small & Mid Cap Value Trust
5.34%$0.16
Vanguard 500 Index Fund Investor Shares
0.00%$1.26
Vanguard U.S. Multifactor ETF Shares
0.74%$0.34
Alkhabeer REIT Unit
7.32%SAR 0.13
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.14
Aspial Lifestyle Ltd
3.04%SGD 0.01
Beaver Coal Ltd
8.17%$60.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Bread Financial Holdings Inc BRDR
0.72%R$0.26
C. E. Management Integrated Laboratory Co Ltd
3.09%JP¥5
Carter's Inc BRDR
2.09%R$1.86
CL Holdings Inc
1.64%JP¥36
Cosmo Bio Co Ltd
4.06%JP¥24
Daytona Corp
3.90%JP¥80
Daytona Corp
3.90%JP¥24
Dominion Energy Inc BRDR
2.80%R$1.64
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.61%R$1.66
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.75%R$0.55
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1.63%TRY 4.46
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.05
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0.00%$0.10
FlexShares ESG & Climate US Large Cap Core Index Fund
0.00%$0.15
FlexShares Global Quality Real Estate Index Fund
0.00%$0.01
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.14
FlexShares International Quality Dividend Index Fund
2.02%$0.16
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.13
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.06
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.40
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.21
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.25
FlexShares Quality Dividend Index Fund
0.00%$0.25
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.17
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.35
FlexShares STOXX US ESG Select Index Fund
0.00%$0.28
FlexShares US Quality Large Cap Index Fund
0.00%$0.12
FlexShares US Quality Low Volatility Index Fund
0.00%$0.15
Gold Fields Ltd Cedear
0.00%ARS 0.17
Hulic Co Ltd
4.01%JP¥20
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.91%£0.18
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.85%$0.17
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.86%£0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.03%£0.10
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.15%£0.11
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.83%£0.23
IQ U.S. Large Cap ETF
0.00%$0.09
IQ U.S. Mid Cap R&D Leaders ETF
0.00%$0.03
IQ U.S. Small Cap ETF
0.00%$0.10
Iskenderun Demir ve Celik AS
0.43%TRY 3.00
Just Life Group Ltd
0.00%NZ$0.01
Katahdin Bankshares Corp
2.87%$0.14
Kotra Industries Bhd
5.85%MYR 0.10
London Finance & Investment Group PLC
0.00%£0.01
Lotte Reit Co Ltd
6.99%₩156
Moodys Corp BRDR
0.65%R$0.87
Newmont Corp Cedear
0.00%ARS 0.18
Nisshinbo Holdings Inc ADR
1.45%$0.26
Nomura System Corporation Co Ltd
2.93%JP¥3
NYLI Candriam International Equity ETF
2.51%$0.09
NYLI Candriam U.S. Large Cap Equity ETF
0.98%$0.11
NYLI Clean Oceans ETF
0.00%$0.11
NYLI Cleaner Transport ETF
1.69%$0.09
NYLI Engender Equality ETF
0.00%$0.09
NYLI FTSE International Equity Currency Neutral ETF
1.95%$0.06
NYLI Healthy Hearts ETF
0.00%$0.12
Oenon Holdings Inc
2.46%JP¥7
Petronas Dagangan Bhd
6.54%MYR 0.26
Red River Bancshares Inc
1.16%$0.07
RTX Corp Cedear
0.00%ARS 0.10
Shizuoka Gas Co Ltd
3.41%JP¥9
Showcase Inc
0.00%JP¥7
Siriusvision Co Ltd
0.00%JP¥10
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)
0.00%$0.12
SPDR S&P 600 Small Cap ETF
0.00%$0.14
State Street SPDR Dow Jones Global Real Estate ETF
3.26%$0.22
State Street SPDR NYSE Technology ETF
0.18%$0.13
State Street SPDR Portfolio Europe ETF
3.35%$0.18
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.77%$0.38
State Street SPDR Russell 1000 Momentum Focus ETF
1.19%$0.32
State Street SPDR Russell 1000 Yield Focus ETF
2.84%$0.61
State Street SPDR S&P 1500 Value Tilt ETF
1.62%$0.68
State Street SPDR S&P 400 Mid Cap Growth ETF
0.62%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
1.74%$0.25
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.01
State Street SPDR S&P Insurance ETF
1.65%$0.15
State Street SPDR S&P Kensho Intelligent Structures ETF
0.58%$0.10
State Street SPDR S&P Kensho Smart Mobility ETF
1.48%$0.05
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.13%$0.07
State Street SPDR S&P Pharmaceuticals ETF
0.64%$0.18
State Street SPDR S&P SmallCap 600 ESG ETF
1.47%$0.06
State Street SPDR S&P Software & Services ETF
0.07%$0.00
State Street SPDR S&P Transportation ETF
0.67%$0.22
Swift Haulage Bhd
3.95%MYR 0.02
Tadiran Group Ltd
0.00%₪3.92
Tapaco PCL
0.00%THB 0.01
TCW Transform 500 ETF
0.91%$0.11
TCW Transform Systems ETF
0.00%$0.04
The Home Depot Inc Cedear
0.00%ARS 0.24
Vanguard U.S. Liquidity Factor ETF ETF Shares
0.00%$0.23
Vanguard U.S. Minimum Volatility ETF ETF Shares
1.16%$0.42
Vanguard U.S. Quality Factor ETF Shares
0.80%$0.27
Vanguard U.S. Value Factor ETF Shares
1.42%$0.43

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