Dividend Calendar 26 October 2022

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.56%$0.38
American Tower Corp
American Tower Corp
4.23%$1.47
Comcast Corp
Comcast Corp
4.92%$0.27
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.46
Micron Technology Inc
Micron Technology Inc
0.06%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.35%$0.14
Marvell Technology Inc
Marvell Technology Inc
0.12%$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.74%€0.32
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.08%$0.14
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.45%€0.05
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.08%$0.04
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.06%€0.03
Adamas Trust Inc
Adamas Trust Inc
12.46%$0.40
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.84%€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.62%€0.03
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.41%$0.10
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.23%€1.16
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.80%$0.12
NetApp Inc
NetApp Inc
1.25%$0.50
Atlas Copco AB Class A
Atlas Copco AB Class A
2.06%SEK 0.95
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.39%€0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
Gap Inc
Gap Inc
3.25%$0.15
ENAV SpA
ENAV SpA
5.88%€0.11
Ecora Royalties PLC
Ecora Royalties PLC
0.85%£0.02
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.45%£0.03
Smith & Nephew PLC
Smith & Nephew PLC
2.76%£0.13
Agilent Technologies Inc
Agilent Technologies Inc
0.69%$0.21
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.67%$0.66
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.28%$0.20
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.90%CHF 0.02
Atlas Copco AB Class B
Atlas Copco AB Class B
2.37%SEK 0.95
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.15%CA$1.00
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.62%$0.05
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.75%$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)
5.71%CHF 1.57
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.80%$0.35
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.97%£0.33
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.82%£0.02
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.03
InterDigital Inc
InterDigital Inc
0.97%$0.35
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.44%€0.10
TINC NV
TINC NV
5.29%€0.52
Life Storage Inc
Life Storage Inc
0.00%$1.08
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.76%CA$0.05
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.63%CHF 0.01
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.50%€0.10
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.60%£0.03
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.11%$0.05
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
8.88%$0.02
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)
5.77%£1.97
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.20%€0.60
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
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
0.00%AED 0.06
Husqvarna AB ADR
Husqvarna AB ADR
1.93%$0.28
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.92%$0.04
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.46%HK$0.07
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.71%$0.29
Telenor ASA ADR
Telenor ASA ADR
7.00%$0.40
UMS Integration Ltd
UMS Integration Ltd
1.90%SGD 0.01
Homeland Interactive Technology Ltd
Homeland Interactive Technology Ltd
0.00%HK$0.08
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.59%₩400
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.25%$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
2.40%₹0.75
Midwich Group PLC
Midwich Group PLC
0.00%£0.05
Schulz SA
Schulz SA
0.00%R$0.06
Southern Hydropower JSC
Southern Hydropower JSC
9.63%₫1,000
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.88%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
0.61%CN¥0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.41%$0.04
FMC Corp BRDR
FMC Corp BRDR
8.45%R$1.38
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.23%£0.01
Medicamen Biotech Ltd
Medicamen Biotech Ltd
0.39%₹1.00
Nordrhein-Westfalen, Land 1,75% 17/57
Nordrhein-Westfalen, Land 1,75% 17/57
2.97%€0.02
Retail Value Inc
Retail Value Inc
0.00%$0.31
SHL Consolidated Bhd
SHL Consolidated Bhd
5.19%MYR 0.09
Turbomecanica SA
Turbomecanica SA
7.55%RON 0.03
Aurelius Technologies Bhd
Aurelius Technologies Bhd
5.57%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
1.00%EGP 0.21
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0.00%ARS 0.08
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.66%₹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)
4.76%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.80%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.18%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.18%€0.04
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 Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.22%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.95%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.07%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.04%$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
Daiseki Co Ltd
Daiseki Co Ltd
2.10%JP¥30
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.72%₩575
Guobo Electronics Co Ltd Class A
Guobo Electronics Co Ltd Class A
0.59%CN¥0.34
HCB Financial Corp
HCB Financial Corp
1.88%$0.19
Hindustan Copper Ltd
Hindustan Copper Ltd
0.36%₹1.16
Hub Power Co Ltd
Hub Power Co Ltd
7.22%PKR 16
iShares Balanced ESG ETF
iShares Balanced ESG ETF
2.65%A$0.08
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2.43%A$0.09
Krsnaa Diagnostics Ltd
Krsnaa Diagnostics Ltd
0.36%₹2.50
Latitude Group Holdings Ltd
Latitude Group Holdings Ltd
11.29%A$0.08
Megachem Ltd
Megachem Ltd
2.20%SGD 0.01
Planet Inc
Planet Inc
3.82%JP¥21
Post and Telecommunications Informatics JSC
Post and Telecommunications Informatics JSC
5.88%₫350
Qinghai Jinrui Mineral Development Co Ltd Class A
Qinghai Jinrui Mineral Development Co Ltd Class A
0.33%CN¥0.10
Reece Ltd
Reece Ltd
1.16%A$0.15
SAMCO Inc
SAMCO Inc
0.73%JP¥35
Samolet Group PJSC
Samolet Group PJSC
0.00%RUB 41.00
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
3.35%HK$0.10
Shenzhen Bluetrum Technology Co Ltd Class A
Shenzhen Bluetrum Technology Co Ltd Class A
2.05%CN¥0.25
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0.35%₹0.33
Southern Petrochemicals Industries Corp Ltd
Southern Petrochemicals Industries Corp Ltd
0.00%₹0.50
Türkei, Republik 7,625% 19/29
Türkei, Republik 7,625% 19/29
7.35%$0.04
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
Wells Fargo & Co. 1,375% 16/26
Wells Fargo & Co. 1,375% 16/26
1.38%€0.01
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.05%R$0.32

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