Dividend Calendar 24 March 2022

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All 322 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.45%$0.00
The Home Depot Inc
2.64%$1.90
Qualcomm Inc
2.21%$0.68
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.74%$0.12
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.49%$0.74
Newmont Corp
0.92%$0.55
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.31
RTX Corp
1.33%$0.51
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.56%€0.12
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.47%$0.28
Japan Tobacco Inc
3.81%JP¥75
Kinross Gold Corp
0.58%$0.03
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.15
The Cigna Group
2.26%$1.12
Aperam SA
4.33%€0.50
Pool Corp
2.55%$0.80
Invesco RAFI All-World Fundamental Value UCITS ETF
1.65%$0.09
Invesco Global Buyback Achievers UCITS ETF
1.62%$0.13
Stora Enso Oyj Class R
2.67%€0.55
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.03%€0.22
Invesco US High Yield Fallen Angels UCITS ETF
6.54%$0.28
Vanguard Total World Stock Index Fund ETF Shares
1.54%$0.26
Kimco Realty Corp
4.63%$0.19
Alcoa Corp
0.80%$0.10
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.62%€0.20
CLP Holdings Ltd
4.14%HK$1.21
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.50%$0.05
Vanguard High Dividend Yield Index Fund ETF Shares
2.19%$0.66
Brookfield Real Assets Income Fund Inc.
11.05%$0.20
Vanguard Dividend Appreciation Index Fund ETF Shares
1.46%$0.69
Vanguard International High Dividend Yield Index Fund ETF Shares
3.43%$0.31
American Eagle Outfitters Inc
2.78%$0.18
Vanguard Total International Stock Index Fund ETF Shares
1.36%$0.10
Bridgestone Corp
4.00%JP¥43
Gabelli Equity Trust
10.55%$0.15
Insurance Australia Group Ltd
3.66%A$0.06
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.48%$0.13
Invesco Preferred Shares UCITS ETF
5.61%$0.21
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.59%$0.08
Yamaha Motor Co Ltd
1.80%JP¥22
Gold Fields Ltd ADR
4.52%$0.17
Invesco S&P 500 QVM UCITS ETF
0.83%$0.17
Invesco S&P 500 Equal Weight Index ETF Inc
1.25%$0.16
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.10
LeMaitre Vascular Inc
1.33%$0.13
Royce Small-Cap Trust
8.45%$0.36
Santos Ltd
4.56%A$0.12
LKQ Corp
4.83%$0.25
The Gabelli Multimedia Trust Inc.
22.85%$0.22
State Street Energy Select Sector SPDR ETF
2.64%$0.35
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.91%$0.01
GAMCO Global Gold, Natural Resources & Income Trust
6.87%$0.03
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.88%$0.05
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.35%$0.17
Saba Closed-End Funds ETF
7.17%$0.14
Also Holding AG
2.67%CHF 4.30
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.49%$0.08
Gabelli Dividend & Income Trust
5.93%$0.11
Ingersoll Rand Inc
0.09%$0.02
Invesco RAFI Europe Fundamental Value UCITS ETF
2.59%€0.02
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.17
Gabelli Utility Trust
9.62%$0.05
Bancroft Fund
5.68%$0.32
Steris PLC
1.16%$0.43
Stora Enso Oyj Class A
2.64%€0.55
Insperity Inc
4.59%$0.45
State Street Utilities Select Sector SPDR ETF
2.74%$0.23
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.79%€0.17
Invesco Emerging Markets USD Bond UCITS ETF
5.53%$0.19
Qualcomm Inc Cedear
0.00%ARS 0.06
Royce Micro-Cap Trust
6.58%$0.23
State Street Health Care Select Sector SPDR ETF
1.53%$0.43
DRDGold Ltd ADR
2.22%$0.13
Valterra Platinum Ltd ADR
2.96%$1.38
First of Long Island Corp
0.00%$0.20
State Street Technology Select Sector SPDR ETF
0.42%$0.14
American Assets Trust Inc
5.96%$0.32
Crown Holdings Inc
1.19%$0.22
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.35%€0.16
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.33
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.88%€0.02
State Street Financial Select Sector SPDR ETF
1.40%$0.15
Vanguard FTSE Europe ETF
2.78%$0.14
Vinci Compass Investments Ltd - Class A
6.96%$0.20
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.11
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.59%$0.11
Vontier Corp
0.29%$0.03
State Street Real Estate Select Sector SPDR ETF
3.13%$0.27
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.00%$0.23
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.98%$0.24
Invesco MSCI USA UCITS ETF Inc
1.05%$0.21
Invesco US Treasury Bond UCITS ETF USD Dist
4.31%$0.12
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.05
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.29%€0.02
Burgenland Holding AG Akt. nach Umtausch
4.82%€3.45
Gabelli Global Utility & Income Trust
6.83%$0.10
State Street Industrial Select Sector SPDR ETF
1.11%$0.34
CNO Financial Group Inc
1.32%$0.13
Medibank Pvt Ltd
3.55%A$0.06
Robeco QI European Conservative Equities B €
3.93%€1.11
Uponor Oyj
0.00%€0.33
Invesco MSCI Europe Catholic Principles UCITS ETF
2.18%€0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.15%$0.10
GAMCO Natural Resources Gold & Income Trust
9.51%$0.03
Jersey Electricity PLC Class A
5.10%£0.10
Stora Enso Oyj - Class R
2.56%€5.76
Tofas Turk Otomobil Fabrikasi AS
7.61%TRY 6.40
Gabelli Convertible & Income Securities
10.22%$0.12
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.14
Evertz Technologies Ltd
4.89%CA$0.18
State Street SPDR S&P Aerospace & Defense ETF
0.28%$0.13
State Street SPDR S&P Metals & Mining ETF
0.32%$0.06
Viva Energy Group Ltd
2.59%A$0.03
Defiance Space and Connective Tech ETF
0.44%$3.00
Ellsworth Growth and Income Fund Ltd
8.41%$0.13
Hammond Power Solutions Inc Class A
0.41%CA$0.09
M&G (Lux) Income Allocation Fund EUR A Inc
4.76%€0.02
State Street Communication Services Select Sector SPDR ETF
1.29%$0.17
State Street SPDR S&P Global Dividend ETF
4.04%$0.36
State Street SPDR S&P International Dividend ETF
4.08%$0.12
Vedanta Ltd
8.25%₹13.00
Canadian Western Bank
0.00%CA$0.30
Hypothekarbank Lenzburg AG
2.87%CHF 115.00
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.15%€0.03
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.03%$0.13
Invesco Variable Rate Preferred Shares UCITS ETF
5.15%$0.40
Kinross Gold Corp Cedear
0.00%ARS 0.03
SoFi Weekly Dividend ETF
0.00%$0.02
State Street Materials Select Sector SPDR ETF
1.61%$0.32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.95%$0.48
State Street SPDR S&P Regional Banking ETF
2.10%$0.34
Banco Itau Chile
5.37%CLP 385
Cascades Inc
2.84%CA$0.12
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.35
State Street SPDR Dow Jones REIT ETF
3.30%$0.50
State Street SPDR EURO STOXX 50 ETF
2.48%$0.10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.03%$0.17
State Street SPDR S&P Retail ETF
0.74%$0.09
Tri-Continental Corporation
8.77%$0.27
Eregli Demir Ve Celik Fabrikalari TAS
1.42%TRY 2.23
First International Bank of Israel Ltd
6.38%₪1.64
FSE Lifestyle Services Ltd Class H
7.27%HK$0.21
Future Corp
1.96%JP¥14
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.06
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.96%£0.45
Network-1 Technologies Inc
6.29%$0.05
Q & M Dental Group (Singapore) Ltd
1.45%SGD 0.01
State Street SPDR S&P Homebuilders ETF
0.65%$0.16
State Street SPDR S&P Kensho Final Frontiers ETF
0.26%$0.05
State Street SPDR S&P Semiconductor ETF
0.14%$0.09
Ceres Inc
3.89%JP¥40
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.35
Gabelli Healthcare & WellnessRx Trust
6.89%$0.15
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.11%£0.03
Jindal Steel Ltd
0.18%₹1.00
NLI Holdings Inc
6.17%$0.07
State Street SPDR S&P Emerging Markets Dividend ETF
4.16%$0.04
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.25%SEK 5.76
Arion banki hf
6.00%ISK 15
Australian Finance Group Ltd
6.26%A$0.07
FlexShares International Quality Dividend Dynamic Index Fund
1.93%$0.14
Home Point Capital Inc
0.00%$0.04
Invesco US Municipal Bond UCITS ETF Dist
4.87%$0.24
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.87%£0.01
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.31%£0.16
Resimac Group Ltd
20.75%A$0.04
Shriram Finance Ltd
1.53%₹2.40
State Street SPDR Dow Jones International Real Estate ETF
3.82%$0.15
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.36%$0.06
State Street SPDR S&P 600 Small Cap Value ETF
1.78%$0.08
State Street SPDR S&P Health Care Services ETF
0.20%$0.02
State Street SPDR S&P Kensho Clean Power ETF
1.28%$0.19
The Gabelli Global Small & Mid Cap Value Trust
5.05%$0.16
Vanguard 500 Index Fund Admiral Shares
0.00%$1.37
Vanguard U.S. Momentum Factor ETF ETF Shares
0.45%$0.36
Vital Healthcare Property Trust
5.08%NZ$0.02
Weyerhaeuser Co BRDR
2.49%R$0.89
Alumina Ltd ADR
0.00%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Artience Co Ltd
2.43%JP¥45
Bega Cheese Ltd
2.25%A$0.06
BuySell Technologies Co Ltd
0.40%JP¥4
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Dentsu Soken Inc
1.68%JP¥10
Downer EDI Ltd
3.47%A$0.12
ELAN Corp
1.97%JP¥9
Gabelli Global Deal Fund
5.70%$0.12
Globetronics Technology Bhd
0.00%MYR 0.03
HANMI Semiconductor Co Ltd
0.39%₩300
Harley-Davidson Inc BRDR
2.12%R$0.78
Healthia Ltd
0.00%A$0.02
Hulic Co Ltd
3.87%JP¥20
Imdex Ltd
0.68%A$0.01
Ingenia Communities Group
2.07%A$0.05
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.09%£0.24
Invesco GBP Corporate Bond UCITS ETF Dist
5.33%£0.13
Invesco UK Gilts UCITS ETF GBP Inc
4.63%£0.09
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.31%€0.04
Irani Papel E Embalagem SA
5.51%R$0.06
Kaneshita Construction Co Ltd
1.45%JP¥50
Kip McGrath Education Centres Ltd
2.07%A$0.01
Lumen Technologies Inc BRDR
0.00%R$1.24
Molson Coors Beverage Co BRDR
3.24%R$1.89
Netwealth Group Ltd
1.70%A$0.10
Next Vision Stabilized Systems Ltd
0.24%₪0.04
NYLI CBRE NextGen Real Estate ETF
0.00%$0.11
oOh media Ltd
3.89%A$0.01
State Street SPDR Global Dow ETF
2.42%$0.42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.19%$0.14
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.18
State Street SPDR S&P 1500 Momentum Tilt ETF
0.88%$0.53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.83%$0.10
State Street SPDR S&P 600 Small Cap Growth ETF
0.65%$0.14
State Street SPDR S&P Bank ETF
2.10%$0.35
State Street SPDR S&P Capital Markets ETF
1.64%$0.52
State Street SPDR S&P Kensho Future Security ETF
0.12%$0.01
State Street SPDR S&P Kensho New Economies Composite ETF
0.66%$0.08
State Street SPDR S&P Telecom ETF
0.81%$0.22
Sun Hung Kai Properties Ltd ADR
3.26%$0.16
Vanguard 500 Index Fund Investor Shares
0.00%$1.26
Vanguard U.S. Multifactor ETF Shares
0.72%$0.34
Alkhabeer REIT Unit
7.36%SAR 0.13
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.14
Aspial Lifestyle Ltd
4.74%SGD 0.01
Beaver Coal Ltd
8.31%$60.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Bread Financial Holdings Inc BRDR
0.62%R$0.26
C. E. Management Integrated Laboratory Co Ltd
3.15%JP¥5
Carter's Inc BRDR
1.66%R$1.86
CL Holdings Inc
1.65%JP¥36
Cosmo Bio Co Ltd
4.03%JP¥24
Daytona Corp
3.34%JP¥24
Daytona Corp
3.34%JP¥80
Dominion Energy Inc BRDR
0.90%R$0.55
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.57%R$4.98
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
1.68%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
1.98%$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
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.98%£0.18
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.82%$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
4.10%£0.10
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.26%£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
5.01%£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
8.53%TRY 3.00
Just Life Group Ltd
0.00%NZ$0.01
Katahdin Bankshares Corp
2.67%$0.14
Kotra Industries Bhd
5.87%MYR 0.10
London Finance & Investment Group PLC
0.00%£0.01
Lotte Reit Co Ltd
6.45%₩156
Moodys Corp BRDR
0.63%R$0.11
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
2.61%$0.09
NYLI Candriam U.S. Large Cap Equity ETF
0.96%$0.11
NYLI Clean Oceans ETF
0.00%$0.11
NYLI Cleaner Transport ETF
1.76%$0.09
NYLI Engender Equality ETF
0.00%$0.09
NYLI FTSE International Equity Currency Neutral ETF
1.37%$0.06
NYLI Global Equity R&D Leaders ETF
0.89%$0.06
NYLI Healthy Hearts ETF
0.00%$0.12
NYLI U.S. Large Cap R&D Leaders ETF
0.39%$0.04
Oenon Holdings Inc
2.42%JP¥7
Petronas Dagangan Bhd
5.69%MYR 0.26
Red River Bancshares Inc
1.12%$0.07
RTX Corp Cedear
0.00%ARS 0.10
Shizuoka Gas Co Ltd
3.57%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
3.16%$0.22
State Street SPDR NYSE Technology ETF
0.15%$0.13
State Street SPDR Portfolio Europe ETF
3.30%$0.18
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.77%$0.38
State Street SPDR Russell 1000 Momentum Focus ETF
1.15%$0.32
State Street SPDR Russell 1000 Yield Focus ETF
2.74%$0.61
State Street SPDR S&P 1500 Value Tilt ETF
1.56%$0.68
State Street SPDR S&P 400 Mid Cap Growth ETF
0.57%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
1.65%$0.25
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.01
State Street SPDR S&P Insurance ETF
1.51%$0.15
State Street SPDR S&P Kensho Intelligent Structures ETF
0.54%$0.10
State Street SPDR S&P Kensho Smart Mobility ETF
1.65%$0.05
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.15%$0.07
State Street SPDR S&P Pharmaceuticals ETF
0.48%$0.18
State Street SPDR S&P SmallCap 600 ESG ETF
1.48%$0.06
State Street SPDR S&P Software & Services ETF
0.06%$0.00
State Street SPDR S&P Transportation ETF
0.65%$0.22
Swift Haulage Bhd
4.16%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
0.05%$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
0.97%$0.42
Vanguard U.S. Quality Factor ETF Shares
0.73%$0.27
Vanguard U.S. Value Factor ETF Shares
1.25%$0.43

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