Dividend Calendar 29 January 2025

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
4.23%CA$1.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.58%$0.47
Comcast Corp
Comcast Corp
5.28%$0.31
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9.86%$0.14
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.38%$0.24
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.84%$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.31
National Health Investors Inc
National Health Investors Inc
5.03%$0.90
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.03%$0.57
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.09%€0.16
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.34%€2.04
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.78%$0.12
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.60%$0.78
Two Harbors Investment Corp
Two Harbors Investment Corp
11.02%$0.45
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.18%$0.09
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.94%€1.24
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.49%$0.19
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.07%€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.50%€0.07
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.51%$1.27
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.86%$0.41
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
2.05%$0.05
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.37%$0.85
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.23
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.34%$0.07
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.58%$0.17
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.12%€0.02
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.22%$0.08
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.57%€0.15
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.78%€1.26
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.58%£0.07
Gap Inc
Gap Inc
2.90%$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.39%$1.30
DS Smith PLC
DS Smith PLC
0.00%£0.06
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.30%€1.59
Sabine Royalty Trust
Sabine Royalty Trust
5.71%$0.45
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.66%$0.06
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.32%£0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.71%$0.18
Buckle Inc
Buckle Inc
9.15%$2.85
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.38%CHF 0.01
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.20%€1.57
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.95%CA$0.75
Quest Diagnostics Inc
Quest Diagnostics Inc
1.83%$0.75
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.52%€1.44
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.73%€0.32
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
46.76%$1.70
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.54%£0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.29%€0.02
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3.90%€1.05
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.57%$1.39
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.14%€0.02
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.16%$0.02
iShares Global Govt Bond Climate UCITS ETF
iShares Global Govt Bond Climate UCITS ETF
2.62%$0.05
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.89%€1.35
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.18%€1.44
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.34%CHF 0.02
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.47%€2.37
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.66%€1.99
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.93%€0.07
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.27%£0.07
Metcash Ltd
Metcash Ltd
6.21%A$0.09
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.18%£0.07
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.12%£2.52
Winnebago Industries Inc
Winnebago Industries Inc
4.71%$0.34
Boyd Group Services Inc
Boyd Group Services Inc
0.52%$0.15
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.05%€0.06
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.06%£0.02
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.49%€0.14
Alamo Group Inc
Alamo Group Inc
0.84%$0.30
Odontoprev SA
Odontoprev SA
1.63%R$0.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.89%R$0.67
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.27%$0.10
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
5.71%€0.07
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
3.06%€0.05
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.05
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.00%$0.03
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.68%£2.25
ING Groep NV BRDR
ING Groep NV BRDR
4.34%R$0.83
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.23%$0.07
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.25%£0.07
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
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.31%$0.02
Vianet Group PLC
Vianet Group PLC
2.19%£0.00
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.22%R$0.95
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.32%$0.19
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.80%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.04%R$0.22
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.25%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
B&P Co Ltd
B&P Co Ltd
4.04%JP¥60
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.17%₹1.00
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.16%$0.05
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.96%JP¥110
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.41%£0.08
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.39%$0.07
J.S.B.Co Ltd
J.S.B.Co Ltd
2.24%JP¥72
Natoco Co Ltd
Natoco Co Ltd
3.52%JP¥26
Nomura Corp
Nomura Corp
2.57%JP¥59
PCBL Chemical Ltd
PCBL Chemical Ltd
2.13%₹5.50
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.58%JP¥10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
IKK Holdings Inc
IKK Holdings Inc
2.95%JP¥24
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0.00%£0.07
MAG Interactive AB
MAG Interactive AB
14.19%SEK 1.00
Main BuyWrite ETF
Main BuyWrite ETF
5.98%$0.07
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.76%€0.59
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.47%€0.09
Miroku Corp
Miroku Corp
0.90%JP¥2
National Gas & Industrialization Co
National Gas & Industrialization Co
3.01%SAR 1.10
Pengana Private Equity Trust
Pengana Private Equity Trust
4.05%A$0.03
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.22%NZ$0.08
USCF Dividend Income ETF
USCF Dividend Income ETF
2.13%$0.11

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