Dividend Calendar 26 October 2022

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.39%$0.38
American Tower Corp
American Tower Corp
4.26%$1.47
Comcast Corp
Comcast Corp
5.21%$0.27
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.64%$0.46
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
5.29%$0.14
Marvell Technology Inc
Marvell Technology Inc
0.11%$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.62%€0.32
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.89%$0.14
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.39%€0.05
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.04
Adamas Trust Inc
Adamas Trust Inc
12.62%$0.40
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.05%€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.72%€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.35%€0.03
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.11%$0.10
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.20%€1.16
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.87%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.16%€0.01
Atlas Copco AB Class A
Atlas Copco AB Class A
1.95%SEK 0.95
NetApp Inc
NetApp Inc
1.10%$0.50
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.57%£0.03
Gap Inc
Gap Inc
3.52%$0.15
ENAV SpA
ENAV SpA
5.63%€0.11
Ecora Royalties PLC
Ecora Royalties PLC
0.91%£0.02
Smith & Nephew PLC
Smith & Nephew PLC
2.62%£0.13
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.26%£0.03
Agilent Technologies Inc
Agilent Technologies Inc
0.71%$0.21
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.68%$0.66
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.04%$0.20
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.63%CHF 0.02
Atlas Copco AB Class B
Atlas Copco AB Class B
2.25%SEK 0.95
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.94%CA$1.00
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.63%$0.05
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.73%$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)
5.66%CHF 1.57
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.72%$0.35
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.62%£0.33
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.76%£0.02
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.03
InterDigital Inc
InterDigital Inc
0.92%$0.35
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.41%€0.10
TINC NV
TINC NV
5.21%€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
4.41%CA$0.05
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3.70%CHF 0.01
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.48%€0.10
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.41%£0.03
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.12%$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
8.86%$0.02
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.03%£0.03
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.18%€0.60
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 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
1.86%$0.28
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.91%$0.04
K Wah International Holdings Ltd
K Wah International Holdings Ltd
0.99%HK$0.07
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.66%$0.29
Telenor ASA ADR
Telenor ASA ADR
7.23%$0.40
UMS Integration Ltd
UMS Integration Ltd
2.14%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
2.78%₩400
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.09%$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
2.54%₹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
9.72%₫1,000
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.13%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
0.58%CN¥0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.33%$0.04
FMC Corp BRDR
FMC Corp BRDR
10.04%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
0.43%₹1.00
Retail Value Inc
Retail Value Inc
0.00%$0.31
SHL Consolidated Bhd
SHL Consolidated Bhd
5.08%MYR 0.09
Turbomecanica SA
Turbomecanica SA
9.17%RON 0.03
Aurelius Technologies Bhd
Aurelius Technologies Bhd
6.18%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
0.88%EGP 0.21
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0.00%ARS 0.08
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.80%₹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)
4.73%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.78%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.22%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.14%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.03%€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)
4.12%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.96%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.92%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€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
Daiseki Co Ltd
Daiseki Co Ltd
2.08%JP¥30
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.94%₩575
Guobo Electronics Co Ltd Class A
Guobo Electronics Co Ltd Class A
0.51%CN¥0.34
HCB Financial Corp
HCB Financial Corp
1.88%$0.19
Hindustan Copper Ltd
Hindustan Copper Ltd
0.38%₹1.16
Hub Power Co Ltd
Hub Power Co Ltd
11.63%PKR 16
iShares Balanced ESG ETF
iShares Balanced ESG ETF
2.62%A$0.08
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2.38%A$0.09
Krsnaa Diagnostics Ltd
Krsnaa Diagnostics Ltd
0.49%₹2.50
Latitude Group Holdings Ltd
Latitude Group Holdings Ltd
11.15%A$0.08
Megachem Ltd
Megachem Ltd
2.22%SGD 0.01
Planet Inc
Planet Inc
3.82%JP¥21
Post and Telecommunications Informatics JSC
Post and Telecommunications Informatics JSC
5.85%₫350
Qinghai Jinrui Mineral Development Co Ltd
Qinghai Jinrui Mineral Development Co Ltd
0.46%CN¥0.10
Reece Ltd
Reece Ltd
1.00%A$0.15
SAMCO Inc
SAMCO Inc
0.66%JP¥35
Samolet Group PJSC
Samolet Group PJSC
0.00%RUB 41.00
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
5.86%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
0.32%₹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
2.09%R$1.27

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