Dividend Calendar 26 October 2022

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.43%$0.38
American Tower Corp
American Tower Corp
3.91%$1.47
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.28%$0.46
Comcast Corp
Comcast Corp
5.25%$0.27
Micron Technology Inc
Micron Technology Inc
0.07%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.83%$0.14
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.11%€0.32
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.14
Marvell Technology Inc
Marvell Technology Inc
0.12%$0.06
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.47%€0.05
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.09%$0.04
Adamas Trust Inc
Adamas Trust Inc
10.07%$0.40
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.04%€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.80%€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.66%€0.03
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.60%$0.10
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.33%€1.16
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.02%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.36%€0.01
Atlas Copco AB Class A
Atlas Copco AB Class A
2.29%SEK 0.95
NetApp Inc
NetApp Inc
1.50%$0.50
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.03
ENAV SpA
ENAV SpA
5.48%€0.11
Gap Inc
Gap Inc
3.02%$0.15
Ecora Royalties PLC
Ecora Royalties PLC
1.06%£0.02
Smith & Nephew PLC
Smith & Nephew PLC
2.56%£0.13
Agilent Technologies Inc
Agilent Technologies Inc
0.90%$0.21
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.34%£0.03
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.02%$0.20
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.79%$0.66
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.14%CHF 0.02
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.78%CA$1.00
Atlas Copco AB Class B
Atlas Copco AB Class B
2.58%SEK 0.95
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.74%$0.05
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.74%$0.34
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.52
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.53%CHF 1.57
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.36%$0.35
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.59%£0.33
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.83%£0.02
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.03
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.54%€0.10
Life Storage Inc
Life Storage Inc
0.00%$1.08
TINC NV
TINC NV
4.94%€0.52
InterDigital Inc
InterDigital Inc
1.18%$0.35
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.14%€0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.18%CA$0.05
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.39%CHF 0.01
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.61%€0.10
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.57%£0.03
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$0.40
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.64%$0.02
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.16%$0.05
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.18%€0.60
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.04%£0.03
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.58%£1.97
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0.00%$0.06
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.94%$0.04
Husqvarna AB ADR
Husqvarna AB ADR
1.64%$0.28
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.16%HK$0.07
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.59%$0.29
Telenor ASA ADR
Telenor ASA ADR
6.19%$0.40
UMS Integration Ltd
UMS Integration Ltd
1.10%SGD 0.01
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
0.00%AED 0.06
Homeland Interactive Technology Ltd
Homeland Interactive Technology Ltd
0.00%HK$0.08
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.13%£0.01
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.81%₩400
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.39%$0.01
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0.00%$0.07
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%HK$0.06
Life Insurance Corporation of India
Life Insurance Corporation of India
1.39%₹1.50
Midwich Group PLC
Midwich Group PLC
6.18%£0.05
Schulz SA
Schulz SA
0.00%R$0.06
Southern Hydropower JSC
Southern Hydropower JSC
5.91%₫1,000
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.29%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
2.02%CN¥0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.30%$0.04
Daiseki Co Ltd
Daiseki Co Ltd
1.87%JP¥30
FMC Corp BRDR
FMC Corp BRDR
1.65%R$1.38
Hindustan Copper Ltd
Hindustan Copper Ltd
0.36%₹1.16
Medicamen Biotech Ltd
Medicamen Biotech Ltd
0.36%₹1.00
Retail Value Inc
Retail Value Inc
0.00%$0.31
SHL Consolidated Bhd
SHL Consolidated Bhd
8.58%MYR 0.09
Turbomecanica SA
Turbomecanica SA
9.00%RON 0.03
Aurelius Technologies Bhd
Aurelius Technologies Bhd
6.41%MYR 0.01
Axita Cotton Ltd
Axita Cotton Ltd
0.00%₹0.03
Banco Bilbao Vizcaya Argentaria SA Cedear
Banco Bilbao Vizcaya Argentaria SA Cedear
0.00%ARS 0.12
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1.36%EGP 0.21
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0.00%ARS 0.08
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.78%₹1.88
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.82%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.75%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.16%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.93%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.32%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.02%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.13%₩575
Guobo Electronics Co Ltd Class A
Guobo Electronics Co Ltd Class A
0.79%CN¥0.34
HCB Financial Corp
HCB Financial Corp
2.00%$0.19
Hub Power Co Ltd
Hub Power Co Ltd
11.39%PKR 16
iShares Balanced ESG ETF
iShares Balanced ESG ETF
3.91%A$0.08
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2.95%A$0.09
Krsnaa Diagnostics Ltd
Krsnaa Diagnostics Ltd
0.54%₹2.50
Latitude Group Holdings Ltd
Latitude Group Holdings Ltd
14.37%A$0.08
Megachem Ltd
Megachem Ltd
2.38%SGD 0.01
Planet Inc
Planet Inc
3.67%JP¥21
Qinghai Jinrui Mineral Development Co Ltd
Qinghai Jinrui Mineral Development Co Ltd
0.22%CN¥0.10
Reece Ltd
Reece Ltd
1.27%A$0.15
SAMCO Inc
SAMCO Inc
0.59%JP¥35
Samolet Group PJSC
Samolet Group PJSC
0.00%RUB 41.00
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
10.64%HK$0.10
Shenzhen Bluetrum Technology Co Ltd Class A
Shenzhen Bluetrum Technology Co Ltd Class A
2.30%CN¥0.25
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0.46%₹0.33
Southern Petrochemicals Industries Corp Ltd
Southern Petrochemicals Industries Corp Ltd
0.00%₹0.50
United Recommend International Co Ltd
United Recommend International Co Ltd
0.00%NT$0.38
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
0.00%₫600
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.03%R$1.27

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