Dividend Calendar 24 March 2022

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All 330 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.44%$0.00
The Home Depot Inc
3.07%$1.90
Qualcomm Inc
1.88%$0.68
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.84%$0.12
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.86%$0.74
Newmont Corp
0.83%$0.55
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.31
RTX Corp
1.58%$0.51
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.95%€0.12
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.78%$0.28
Japan Tobacco Inc
3.88%JP¥75
Kinross Gold Corp
0.56%$0.03
Invesco S&P 500 UCITS ETF (Dist)
1.07%$0.15
The Cigna Group
2.32%$1.12
Aperam SA
4.43%€0.50
Pool Corp
3.14%$0.80
Invesco RAFI All-World Fundamental Value UCITS ETF
1.68%$0.09
Invesco Global Buyback Achievers UCITS ETF
1.47%$0.13
Stora Enso Oyj Class R
2.28%€0.55
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.21%€0.22
Invesco US High Yield Fallen Angels UCITS ETF
6.68%$0.28
Vanguard Total World Stock Index Fund ETF Shares
1.50%$0.26
Kimco Realty Corp
5.05%$0.19
Alcoa Corp
0.89%$0.10
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.95%€0.20
CLP Holdings Ltd
4.12%HK$1.21
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.24%$0.05
Vanguard High Dividend Yield Index Fund ETF Shares
2.31%$0.66
Brookfield Real Assets Income Fund Inc.
11.88%$0.20
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.69
Vanguard International High Dividend Yield Index Fund ETF Shares
3.59%$0.31
American Eagle Outfitters Inc
3.14%$0.18
Insurance Australia Group Ltd
4.06%A$0.06
Vanguard Total International Stock Index Fund ETF Shares
0.71%$0.10
Gabelli Equity Trust
11.06%$0.15
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.56%$0.08
Bridgestone Corp
3.47%JP¥43
Gold Fields Ltd ADR
5.67%$0.17
Invesco S&P 500 QVM UCITS ETF
0.85%$0.17
Vanguard FTSE Emerging Markets Index Fund ETF Shares
1.99%$0.13
Invesco Preferred Shares UCITS ETF
5.90%$0.21
Yamaha Motor Co Ltd
1.92%JP¥22
Invesco S&P 500 Equal Weight Index ETF Inc
1.31%$0.16
LeMaitre Vascular Inc
1.39%$0.13
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.10
Royce Small-Cap Trust
8.98%$0.36
The Gabelli Multimedia Trust Inc.
23.19%$0.22
Santos Ltd
3.67%A$0.12
LKQ Corp
5.11%$0.25
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.87%$0.01
State Street Energy Select Sector SPDR ETF
2.46%$0.35
Also Holding AG
2.67%CHF 4.30
GAMCO Global Gold, Natural Resources & Income Trust
7.50%$0.03
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.66%$0.17
Invesco RAFI Europe Fundamental Value UCITS ETF
2.78%€0.02
Saba Opportunistically Hedged Closed-End Funds ETF
7.22%$0.14
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.17
Gabelli Dividend & Income Trust
6.19%$0.11
Ingersoll Rand Inc
0.11%$0.02
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.88%$0.05
Steris PLC
1.33%$0.43
Gabelli Utility Trust
9.90%$0.05
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.34%$0.08
Bancroft Fund
6.95%$0.32
Stora Enso Oyj Class A
2.28%€0.55
State Street Utilities Select Sector SPDR ETF
2.99%$0.23
Insperity Inc
4.78%$0.45
Invesco Emerging Markets USD Bond UCITS ETF
5.62%$0.19
Royce Micro-Cap Trust
6.69%$0.23
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4.03%€0.17
DRDGold Ltd ADR
3.89%$0.13
State Street Health Care Select Sector SPDR ETF
1.50%$0.43
First of Long Island Corp
0.00%$0.20
Valterra Platinum Ltd ADR
7.42%$1.38
American Assets Trust Inc
6.19%$0.32
Crown Holdings Inc
1.33%$0.22
State Street Technology Select Sector SPDR ETF
0.42%$0.14
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
4.68%€0.16
State Street Consumer Staples Select Sector SPDR ETF
2.66%$0.33
Vinci Compass Investments Ltd - Class A
7.51%$0.20
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.82%$0.11
Vanguard FTSE Europe ETF
2.89%$0.14
State Street Financial Select Sector SPDR ETF
1.51%$0.15
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.11
Vontier Corp
0.32%$0.03
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.16%$0.23
State Street Real Estate Select Sector SPDR ETF
3.40%$0.27
Invesco MSCI USA UCITS ETF Inc
1.05%$0.21
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.05
Invesco US Treasury Bond UCITS ETF USD Dist
4.41%$0.12
CNO Financial Group Inc
1.35%$0.13
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.37%€0.02
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.14%$0.24
Burgenland Holding AG Akt. nach Umtausch
5.13%€3.45
Gabelli Global Utility & Income Trust
7.06%$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.45%$0.37
Robeco QI European Conservative Equities B €
4.04%€1.11
State Street Industrial Select Sector SPDR ETF
1.10%$0.34
Uponor Oyj
0.00%€0.33
Invesco MSCI Europe Catholic Principles UCITS ETF
2.26%€0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.25%$0.10
Medibank Pvt Ltd
4.35%A$0.06
Gabelli Convertible & Income Securities
10.80%$0.12
GAMCO Natural Resources Gold & Income Trust
8.01%$0.03
Jersey Electricity PLC Class A
4.91%£0.10
Stora Enso Oyj - Class R
2.29%€5.76
Tofas Turk Otomobil Fabrikasi AS
7.06%TRY 6.40
Evertz Technologies Ltd
14.69%CA$0.18
State Street Consumer Discretionary Select Sector SPDR ETF
0.83%$0.14
Vedanta Ltd
16.77%₹13.00
Viva Energy Group Ltd
3.73%A$0.03
Ellsworth Growth and Income Fund Ltd
8.75%$0.13
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.27%€0.03
Kinross Gold Corp Cedear
0.53%$0.03
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
State Street SPDR S&P Aerospace & Defense ETF
0.17%$0.13
State Street SPDR S&P Metals & Mining ETF
0.31%$0.06
Canadian Western Bank
0.00%CA$0.30
Defiance Space and Connective Tech ETF
0.44%$3.00
Hammond Power Solutions Inc Class A
0.42%CA$0.09
Hypothekarbank Lenzburg AG
2.87%CHF 115.00
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.15%$0.13
State Street Communication Services Select Sector SPDR ETF
1.22%$0.17
State Street SPDR S&P Global Dividend ETF
4.17%$0.36
State Street SPDR S&P International Dividend ETF
4.10%$0.12
SoFi Weekly Dividend ETF
0.00%$0.02
State Street Materials Select Sector SPDR ETF
1.71%$0.32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.72%$0.48
State Street SPDR S&P Regional Banking ETF
2.26%$0.34
Banco Itau Chile
4.95%CLP 385
Cascades Inc
2.77%CA$0.12
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.35
Invesco Variable Rate Preferred Shares UCITS ETF
5.36%$0.40
Qualcomm Inc Cedear
1.78%$0.06
State Street SPDR Dow Jones REIT ETF
3.51%$0.50
State Street SPDR EURO STOXX 50 ETF
2.65%$0.10
State Street SPDR S&P Retail ETF
0.89%$0.09
Tri-Continental Corporation
10.67%$0.27
Ceres Inc
3.65%JP¥40
Eregli Demir Ve Celik Fabrikalari TAS
2.91%TRY 2.23
First International Bank of Israel Ltd
7.41%₪1.64
FSE Lifestyle Services Ltd Class H
7.45%HK$0.21
Future Corp
1.99%JP¥14
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.06
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.12%£0.45
Network-1 Technologies Inc
6.38%$0.05
Northern Trust Morningstar Global Upstream Natural Resources ETF
0.00%$0.35
Q & M Dental Group (Singapore) Ltd
1.60%SGD 0.01
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.17
State Street SPDR S&P Homebuilders ETF
1.10%$0.16
State Street SPDR S&P Semiconductor ETF
0.15%$0.09
Gabelli Healthcare & WellnessRx Trust
7.01%$0.15
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.16%£0.03
Jindal Steel Ltd
0.17%₹1.00
NLI Holdings Inc
5.67%$0.07
State Street SPDR S&P Emerging Markets Dividend ETF
4.24%$0.04
State Street SPDR S&P Kensho Final Frontiers ETF
0.20%$0.05
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.21%SEK 5.76
Arion banki hf
6.35%ISK 15
Australian Finance Group Ltd
7.34%A$0.07
Home Point Capital Inc
0.00%$0.04
Invesco US Municipal Bond UCITS ETF Dist
5.29%$0.24
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.63%£0.16
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.43%€0.04
Northern Trust International Quality Dividend Dynamic ETF
0.00%$0.14
oOh media Ltd
3.63%A$0.01
Resimac Group Ltd
23.17%A$0.04
Shriram Finance Ltd
1.69%₹2.40
State Street SPDR Dow Jones International Real Estate ETF
4.12%$0.15
State Street SPDR S&P 600 Small Cap Value ETF
1.95%$0.08
State Street SPDR S&P Kensho Clean Power ETF
1.44%$0.19
Vanguard 500 Index Fund Admiral Shares
0.00%$1.37
Vanguard 500 Index Fund Investor Shares
0.00%$1.26
Vanguard U.S. Momentum Factor ETF ETF Shares
0.44%$0.36
Vital Healthcare Property Trust
5.31%NZ$0.02
Weyerhaeuser Co BRDR
2.50%R$0.60
Alumina Ltd ADR
0.00%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
3.43%$0.00
Aperam SA ADR
4.55%$0.56
Artience Co Ltd
2.38%JP¥45
Bega Cheese Ltd
2.49%A$0.06
BuySell Technologies Co Ltd
0.43%JP¥4
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Dentsu Soken Inc
1.59%JP¥10
Downer EDI Ltd
4.74%A$0.12
ELAN Corp
2.15%JP¥9
Gabelli Global Deal Fund
5.73%$0.12
Globetronics Technology Bhd
0.00%MYR 0.03
HANMI Semiconductor Co Ltd
0.33%₩300
Harley-Davidson Inc BRDR
2.01%R$0.53
Healthia Ltd
0.00%A$0.02
Hulic Co Ltd
3.82%JP¥20
Imdex Ltd
1.02%A$0.01
Ingenia Communities Group
2.09%A$0.05
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.35%£0.24
Invesco GBP Corporate Bond UCITS ETF Dist
5.57%£0.13
Invesco UK Gilts UCITS ETF GBP Inc
4.82%£0.09
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.83%£0.01
Irani Papel E Embalagem SA
4.65%R$0.06
Kaneshita Construction Co Ltd
1.35%JP¥50
Kip McGrath Education Centres Ltd
10.81%A$0.01
Lumen Technologies Inc BRDR
0.00%R$0.84
Molson Coors Beverage Co BRDR
3.52%R$1.28
Netwealth Group Ltd
2.24%A$0.10
Next Vision Stabilized Systems Ltd
0.24%₪0.04
Northern Trust Global Quality Real Estate ETF
0.00%$0.01
NYLI CBRE NextGen Real Estate ETF
0.00%$0.11
State Street SPDR Global Dow ETF
2.51%$0.42
State Street SPDR Portfolio S&P 500 Value ETF
1.70%$0.18
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.51%$0.06
State Street SPDR S&P 1500 Momentum Tilt ETF
0.88%$0.53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.84%$0.10
State Street SPDR S&P Bank ETF
2.26%$0.35
State Street SPDR S&P Capital Markets ETF
1.70%$0.52
State Street SPDR S&P Health Care Services ETF
0.16%$0.02
State Street SPDR S&P Kensho Future Security ETF
0.11%$0.01
State Street SPDR S&P Kensho New Economies Composite ETF
0.63%$0.08
State Street SPDR S&P Telecom ETF
0.93%$0.22
Sun Hung Kai Properties Ltd ADR
3.43%$0.16
The Gabelli Global Small & Mid Cap Value Trust
6.69%$0.16
Vanguard U.S. Multifactor ETF Shares
1.39%$0.34
Alkhabeer REIT Unit
7.52%SAR 0.13
Ansell Ltd ADR
2.70%$0.99
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.14
Aspial Lifestyle Ltd
5.22%SGD 0.01
Beaver Coal Ltd
9.88%$60.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Bread Financial Holdings Inc BRDR
0.59%R$0.18
C. E. Management Integrated Laboratory Co Ltd
3.24%JP¥5
Carlsberg AS ADR
3.35%$0.71
Carter's Inc BRDR
2.35%R$1.86
CL Holdings Inc
1.37%JP¥36
Cosmo Bio Co Ltd
4.02%JP¥24
Daytona Corp
3.38%JP¥80
Dominion Energy Inc BRDR
2.94%R$0.37
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.23%R$3.30
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.79%R$0.37
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1.84%TRY 4.46
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.14
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.25
Gold Fields Ltd Cedear
5.20%$0.17
Industrial & Commercial Bank of China 3,2%
3.22%$0.02
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.36%£0.18
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.86%$0.17
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.84%£0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.20%£0.10
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.36%£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
5.12%£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
14.44%TRY 3.00
JPMorgan Chase & Co. 4,493% 20/31
4.63%$0.02
Just Life Group Ltd
0.00%NZ$0.01
Katahdin Bankshares Corp
2.71%$0.14
Kotra Industries Bhd
5.81%MYR 0.10
London Finance & Investment Group PLC
0.00%£0.01
Lotte Reit Co Ltd
6.42%₩156
Moodys Corp BRDR
0.62%R$0.07
Morgan Stanley 5,597% 20/51
6.02%$0.03
Nestlé Holdings Inc. 3,625% 18/28
3.73%$0.02
Newmont Corp Cedear
0.77%$0.18
Nisshinbo Holdings Inc ADR
1.73%$0.26
Nomura System Corporation Co Ltd
2.61%JP¥3
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0.00%$0.05
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
0.00%$0.10
Northern Trust ESG & Climate US Large Cap Core ETF
0.00%$0.15
Northern Trust International Quality Dividend ETF
0.00%$0.16
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.00%$0.13
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0.00%$0.06
Northern Trust Morningstar US Market Factors Tilt ETF
0.00%$0.40
Northern Trust Quality Dividend Defensive ETF
0.00%$0.21
Northern Trust Quality Dividend ETF
0.00%$0.25
Northern Trust STOXX Global Broad Infrastructure ETF
0.00%$0.17
Northern Trust STOXX Global ESG Select ETF
0.00%$0.35
Northern Trust STOXX US ESG Select ETF
0.00%$0.28
Northern Trust US Quality Large Cap ETF
0.00%$0.12
Northern Trust US Quality Low Volatility ETF
0.00%$0.15
NYLI Clean Oceans ETF
0.00%$0.11
NYLI Cleaner Transport ETF
0.00%$0.09
NYLI Engender Equality ETF
0.00%$0.09
NYLI Healthy Hearts ETF
0.00%$0.12
NYLIM Candriam International Equity ETF
2.66%$0.09
NYLIM Candriam U.S. Large Cap Equity ETF
0.96%$0.11
NYLIM FTSE International Equity Currency Neutral ETF
1.37%$0.06
NYLIM Global Equity R&D Leaders ETF
0.88%$0.06
NYLIM U.S. Large Cap R&D Leaders ETF
0.39%$0.04
Oenon Holdings Inc
2.27%JP¥7
Petronas Dagangan Bhd
5.65%MYR 0.26
PT Bank Negara Indonesia (Persero) TBK 4,3%
4.40%$0.02
Red River Bancshares Inc
1.17%$0.07
RTX Corp Cedear
1.49%$0.10
Shizuoka Gas Co Ltd
3.34%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
3.42%$0.22
State Street SPDR NYSE Technology ETF
0.14%$0.13
State Street SPDR Portfolio Europe ETF
3.52%$0.18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.31%$0.14
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.96%$0.38
State Street SPDR Russell 1000 Momentum Focus ETF
1.25%$0.32
State Street SPDR Russell 1000 Yield Focus ETF
3.01%$0.61
State Street SPDR S&P 1500 Value Tilt ETF
1.63%$0.68
State Street SPDR S&P 400 Mid Cap Growth ETF
0.66%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
1.75%$0.25
State Street SPDR S&P 600 Small Cap Growth ETF
0.71%$0.14
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.01
State Street SPDR S&P Insurance ETF
1.64%$0.15
State Street SPDR S&P Kensho Intelligent Structures ETF
0.58%$0.10
State Street SPDR S&P Kensho Smart Mobility ETF
1.80%$0.05
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.06%$0.07
State Street SPDR S&P Pharmaceuticals ETF
0.40%$0.18
State Street SPDR S&P SmallCap 600 ESG ETF
0.00%$0.06
State Street SPDR S&P Software & Services ETF
0.06%$0.00
State Street SPDR S&P Transportation ETF
0.74%$0.22
Swift Haulage Bhd
4.27%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
0.06%$0.04
The Home Depot Inc Cedear
2.92%$0.24
Vanguard U.S. Liquidity Factor ETF ETF Shares
0.00%$0.23
Vanguard U.S. Minimum Volatility ETF ETF Shares
0.85%$0.42
Vanguard U.S. Quality Factor ETF Shares
0.96%$0.27
Vanguard U.S. Value Factor ETF Shares
1.77%$0.43
Verizon Communications Inc. 0,192% 21/28
0.19%CHF 0.00

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