Dividend Calendar 25 October 2023

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.39%$0.39
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.52%HK$1.01
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.42
Comcast Corp
Comcast Corp
3.74%$0.29
Micron Technology Inc
Micron Technology Inc
0.37%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.06%$0.18
GE Aerospace
GE Aerospace
0.57%$0.08
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.17
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.54%€0.31
Ellington Financial Inc
Ellington Financial Inc
12.02%$0.15
Marvell Technology Inc
Marvell Technology Inc
0.31%$0.06
Ellington Credit Co
Ellington Credit Co
16.61%$0.08
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.11
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.22%$0.06
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.22%€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.04
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.98%$0.17
NetApp Inc
NetApp Inc
1.97%$0.50
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.05
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.94%€1.48
Gap Inc
Gap Inc
3.01%$0.15
ENAV SpA
ENAV SpA
6.97%€0.20
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.01
Ecora Resources PLC
Ecora Resources PLC
3.48%£0.02
Atlas Copco AB Class A
Atlas Copco AB Class A
1.94%SEK 1.15
American Financial Group Inc
American Financial Group Inc
2.56%$0.71
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.29%£0.05
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.54%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.54%$0.01
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.54%$0.01
Horizon Oil Ltd
Horizon Oil Ltd
15.00%$0.02
Agilent Technologies Inc
Agilent Technologies Inc
0.83%$0.23
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.64%$0.12
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.95%$0.55
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.03%£0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.42%CHF 0.01
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.30%$0.71
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.48%CN¥0.93
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
26.98%$1.34
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.63%$0.06
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.50%$0.24
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.15%$0.35
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.13%$0.09
Atlas Copco AB Class B
Atlas Copco AB Class B
2.22%SEK 1.15
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.48%CHF 1.79
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.09%$0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.50%€0.01
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.56%£0.02
MV Oil Trust
MV Oil Trust
21.83%$0.38
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.12%$0.30
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.48%$0.14
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.74%€0.11
Tatneft PJSC
Tatneft PJSC
23.02%RUB 27.54
Jet2 PLC
Jet2 PLC
0.83%£0.08
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.10%€0.01
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.33%$0.40
InterDigital Inc
InterDigital Inc
1.04%$0.40
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.58%€0.10
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.45%CHF 0.01
Anora Group PLC
Anora Group PLC
6.72%€0.11
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.21%$0.06
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.29%£0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.02
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
2.99%€1.38
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.19%£0.03
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.27%$0.02
United Security Bancshares
United Security Bancshares
5.59%$0.12
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.32%R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.11%$0.13
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
4.49%$0.07
Tatneft PJSC
Tatneft PJSC
23.12%RUB 27.54
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.70%R$0.85
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.76
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.63%£2.44
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
5.69%€0.14
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.46%$0.88
First Bancorp
First Bancorp
2.10%$0.22
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0.00%CN¥0.15
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.44%$0.01
Dios Fastigheter AB
Dios Fastigheter AB
3.15%SEK 0.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.52%R$1.00
Acrinova AB - Class A
Acrinova AB - Class A
5.38%SEK 0.20
Acrinova AB - Class B
Acrinova AB - Class B
5.51%SEK 0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.50%$1.13
Genova Property Group AB
Genova Property Group AB
2.09%SEK 0.20
Infibeam Avenues Ltd
Infibeam Avenues Ltd
0.27%₹0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.07%£0.01
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
9.18%$0.53
SHL Consolidated Bhd
SHL Consolidated Bhd
8.00%MYR 0.12
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
9.44%THB 0.05
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
9.01%₪0.46
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
2.02%€147.67
Amundi Responsible Investing - Impact Green Bonds R2 D
Amundi Responsible Investing - Impact Green Bonds R2 D
1.84%€0.71
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Beardsell Ltd
Beardsell Ltd
0.34%₹0.10
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.26%₹0.60
Digiworld Corp
Digiworld Corp
1.09%₫592
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4.08%₩500
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
5.66%JP¥3,238
FMC Corp BRDR
FMC Corp BRDR
3.59%$1.03
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.53%R$0.85
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4.07%HK$0.01
GFM Services Bhd
GFM Services Bhd
6.36%MYR 0.00
ICP DAS Co Ltd
ICP DAS Co Ltd
2.26%NT$1.50
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.20
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
1.08%$0.03
Joy Industrial Co Ltd
Joy Industrial Co Ltd
0.00%NT$0.40
KNR Constructions Ltd
KNR Constructions Ltd
0.11%₹0.25
Medy-Tox Inc
Medy-Tox Inc
0.68%₩1,100
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.73%$0.33
Planet Inc
Planet Inc
3.39%JP¥22
Reece Ltd
Reece Ltd
1.72%A$0.17
SAMCO Inc
SAMCO Inc
3.90%JP¥45
SBC Exports Ltd
SBC Exports Ltd
0.22%₹0.02
Semac Construction Ltd
Semac Construction Ltd
0.00%₹5.00
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0.43%₹0.70
Southern Petrochemicals Industries Corp Ltd
Southern Petrochemicals Industries Corp Ltd
1.68%₹1.50
Starteck Finance Ltd
Starteck Finance Ltd
0.08%₹0.25
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0.00%NT$0.20
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
6.96%₫2,231
The Western India Plywoods Ltd
The Western India Plywoods Ltd
0.75%₹1.00
TMBThanachart Bank PCL
TMBThanachart Bank PCL
6.88%THB 0.05
Transjamaican Highway Ltd
Transjamaican Highway Ltd
5.24%JMD 0.19
Unifique Telecomunicacoes SA
Unifique Telecomunicacoes SA
8.22%R$0.03
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.15%R$0.01
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.37%£0.01
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.69%R$0.65
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
3.97%₩1,600

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