Dividend Calendar 25 October 2023

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.44%$0.39
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.35%HK$1.01
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.68%$0.42
Comcast Corp
Comcast Corp
4.16%$0.29
Micron Technology Inc
Micron Technology Inc
0.29%$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
0.49%$0.08
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.11%$0.17
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.47%€0.31
Ellington Financial Inc
Ellington Financial Inc
11.85%$0.15
Marvell Technology Inc
Marvell Technology Inc
0.29%$0.06
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.44%€0.11
Ellington Credit Co
Ellington Credit Co
16.84%$0.08
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.27%$0.06
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.14%€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.83%€0.04
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.92%$0.17
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.48%€0.05
NetApp Inc
NetApp Inc
1.74%$0.50
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.87%€1.48
Atlas Copco AB Class A
Atlas Copco AB Class A
1.92%SEK 1.15
Gap Inc
Gap Inc
3.00%$0.15
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.47%€0.01
ENAV SpA
ENAV SpA
6.32%€0.20
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.56%£0.05
Ecora Resources PLC
Ecora Resources PLC
1.57%£0.02
American Financial Group Inc
American Financial Group Inc
2.20%$0.71
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.10%$0.01
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.10%$0.01
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.10%$0.03
Agilent Technologies Inc
Agilent Technologies Inc
0.80%$0.23
Horizon Oil Ltd
Horizon Oil Ltd
13.64%A$0.02
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.58%$0.12
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.93%$0.55
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.01%£0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.56%CHF 0.01
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.33%$1.34
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
4.65%CN¥0.93
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.61%$0.06
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.14%$0.24
Atlas Copco AB Class B
Atlas Copco AB Class B
2.16%SEK 1.15
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.88%$0.09
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.47%CHF 1.79
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.56%$0.35
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.50%€0.01
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
18.32%$0.30
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.00%$0.02
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.44%£0.02
Jet2 PLC
Jet2 PLC
1.21%£0.08
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.67%€0.11
MV Oil Trust
MV Oil Trust
12.11%$0.38
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.29%$0.14
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
14.48%$0.40
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.09%€0.01
Tatneft PJSC
Tatneft PJSC
21.86%RUB 27.54
InterDigital Inc
InterDigital Inc
0.81%$0.40
Anora Group PLC
Anora Group PLC
7.20%€0.11
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.59%€0.10
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.55%CHF 0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.45%£0.05
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.16%$0.06
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.19%$0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.02
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
5.44%€0.14
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
2.96%€1.38
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.14%£0.03
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
4.34%$0.07
United Security Bancshares
United Security Bancshares
5.01%$0.12
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.52%R$0.08
Tatneft PJSC
Tatneft PJSC
21.95%RUB 27.54
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.43%R$0.85
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.76
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.32%$0.13
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.32%$0.88
First Bancorp
First Bancorp
1.73%$0.22
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.57%£2.44
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0.00%HK$0.15
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.41%$0.01
Dios Fastigheter AB
Dios Fastigheter AB
3.41%SEK 0.50
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.20%$1.13
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.38%R$1.00
Acrinova AB - Class A
Acrinova AB - Class A
10.11%SEK 0.20
Acrinova AB - Class B
Acrinova AB - Class B
10.98%SEK 0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Genova Property Group AB
Genova Property Group AB
2.23%SEK 0.20
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.08%£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
8.80%$0.53
SHL Consolidated Bhd
SHL Consolidated Bhd
5.00%MYR 0.12
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
6.80%THB 0.05
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.85%₪0.46
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
1.99%€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
1.53%€0.01
BCL Industries Ltd
BCL Industries Ltd
0.63%₹0.50
Beardsell Ltd
Beardsell Ltd
0.28%₹0.10
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.31%₹0.60
Digiworld Corp
Digiworld Corp
1.18%₫592
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4.12%₩500
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
5.66%JP¥3,238
FMC Corp BRDR
FMC Corp BRDR
5.00%R$1.03
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.63%R$0.85
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.56%HK$0.01
GFM Services Bhd
GFM Services Bhd
6.05%MYR 0.00
ICP DAS Co Ltd
ICP DAS Co Ltd
2.14%NT$1.50
Infibeam Avenues Ltd
Infibeam Avenues Ltd
0.29%₹0.04
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)
1.00%$0.03
Joy Industrial Co Ltd
Joy Industrial Co Ltd
0.00%NT$0.40
KNR Constructions Ltd
KNR Constructions Ltd
0.13%₹0.25
Medy-Tox Inc
Medy-Tox Inc
0.91%₩1,100
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.68%$0.33
Planet Inc
Planet Inc
3.51%JP¥22
Reece Ltd
Reece Ltd
2.09%A$0.17
SAMCO Inc
SAMCO Inc
1.71%JP¥45
Sandu Pharmaceuticals Ltd
Sandu Pharmaceuticals Ltd
1.71%₹0.75
SBC Exports Ltd
SBC Exports Ltd
0.16%₹0.02
Semac Construction Ltd
Semac Construction Ltd
0.00%₹5.00
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0.56%₹0.70
Southern Petrochemicals Industries Corp Ltd
Southern Petrochemicals Industries Corp Ltd
2.17%₹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
6.79%₫2,231
The Western India Plywoods Ltd
The Western India Plywoods Ltd
0.71%₹1.00
TMBThanachart Bank PCL
TMBThanachart Bank PCL
6.95%THB 0.05
Transjamaican Highway Ltd
Transjamaican Highway Ltd
4.65%JMD 0.19
Unifique Telecomunicacoes SA
Unifique Telecomunicacoes SA
5.93%R$0.03
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
12.01%R$0.01
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.46%£0.01
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.58%R$0.65
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
3.84%₩1,600

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