Dividend Calendar 21 September 2020

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.17%$0.16
VF Corp
VF Corp
2.81%$0.48
Games Workshop Group PLC
Games Workshop Group PLC
3.22%£0.30
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
6.95%ZAR 0.50
Evergy Inc
Evergy Inc
3.58%$0.51
Manulife Financial Corp
Manulife Financial Corp
3.33%CA$0.28
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.08%£0.12
Shell PLC ADR
Shell PLC ADR
3.18%$0.27
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.15%A$0.14
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.84%$2.58
Great Elm Capital Corp
Great Elm Capital Corp
17.45%$0.08
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.31%SEK 2.60
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%$0.01
Clarkson PLC
Clarkson PLC
2.31%£0.53
Pearson PLC
Pearson PLC
2.15%£0.06
Commerce Bancshares Inc
Commerce Bancshares Inc
1.88%$0.27
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.85%HK$0.08
Vector Ltd
Vector Ltd
6.30%NZ$0.09
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.99%NGN 0.30
Quilter PLC
Quilter PLC
3.44%£0.01
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.86%HK$0.27
Adeia Inc
Adeia Inc
0.81%$0.05
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3.68%HK$0.32
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.65
Escalade Inc
Escalade Inc
3.15%$0.14
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.73%ZAR 0.07
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.20%THB 0.16
Emira Property Fund Ltd
Emira Property Fund Ltd
9.30%ZAR 0.30
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.04
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5.94%THB 0.30
Xperi Inc
Xperi Inc
0.00%$0.05
Antibiotice SA
Antibiotice SA
1.02%RON 0.03
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.99%£0.02
Cummins India Ltd
Cummins India Ltd
1.40%₹7.00
Finbar Group Ltd
Finbar Group Ltd
7.04%A$0.01
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
1.95%$0.09
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.03
Italtile Ltd
Italtile Ltd
8.41%ZAR 0.10
Resilient REIT Ltd
Resilient REIT Ltd
7.13%ZAR 1.00
RITES Ltd
RITES Ltd
3.61%₹1.50
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2.96%R$0.44
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.38
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 27.41
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.55%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF
0.00%$0.00
Australia, Commonwealth of... 3% 16/47
Australia, Commonwealth of... 3% 16/47
4.47%A$0.02
Clientele Ltd
Clientele Ltd
669.37%ZAR 0.95
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.91%R$8.59
Karrie International Holdings Ltd
Karrie International Holdings Ltd
3.19%HK$0.05
Lewis Group Ltd
Lewis Group Ltd
11.01%ZAR 0.65
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.69%A$1.25
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3.16%R$1.21
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2.17%R$0.46
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.57%$0.04
The Hershey Co BRDR
The Hershey Co BRDR
2.32%R$0.28
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.34%$0.18
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.00%$0.14
ABICO NetCom Co
ABICO NetCom Co
0.00%NT$0.49
Affinity World Leaders Equity ETF
Affinity World Leaders Equity ETF
0.00%$0.09
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$0.01
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
0.00%$0.03
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.36%$0.05
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.02%$0.01
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0.00%A$0.68
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
0.00%A$0.84
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0.75%R$0.90
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.91%ZAR 3.26
Carlton Investments
Carlton Investments
3.47%A$0.56
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.78%R$1.11
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
0.44%CN¥0.11
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.95%$0.08
CSX Corp ADR
CSX Corp ADR
0.84%R$0.23
Engtex Group Bhd
Engtex Group Bhd
1.41%MYR 0.00
Favite Inc
Favite Inc
0.62%NT$0.50
FormulaFolios Smart Growth ETF
FormulaFolios Smart Growth ETF
0.00%$0.06
FormulaFolios Tactical Growth ETF
FormulaFolios Tactical Growth ETF
0.00%$0.00
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.04
GE Power India Ltd
GE Power India Ltd
1.13%₹2.00
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
3.35%R$0.55
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 3.57
International Paper Co BRDR
International Paper Co BRDR
3.75%R$0.90
KCP Ltd
KCP Ltd
0.00%₹0.15
Kellanova BRDR
Kellanova BRDR
0.00%R$1.50
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.46%A$0.03
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
4.70%NT$1.50
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.12%R$0.33
MGM Resorts International BRDR
MGM Resorts International BRDR
0.00%R$0.01
National Australia Bank Ltd
National Australia Bank Ltd
0.00%A$0.57
Petróleos Mexicanos 6,75% 16/47
Petróleos Mexicanos 6,75% 16/47
8.37%$0.03
SDI Ltd
SDI Ltd
0.00%A$0.01
Shalby Ltd
Shalby Ltd
0.00%₹0.50
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
4.38%CN¥0.25
SIL Investments Ltd
SIL Investments Ltd
0.56%₹2.50
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.38%R$0.80
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.60%R$0.95
Sunray Engineering Group Ltd
Sunray Engineering Group Ltd
0.00%HK$0.01
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.61%NT$1.50
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.03%R$3.58
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1.00%R$0.11
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.98%$0.08
Uruguay, Republik 7,625% 06/36
Uruguay, Republik 7,625% 06/36
6.81%$0.04
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.07
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.11
Verizon Communications Inc. 4,329% 18/28
Verizon Communications Inc. 4,329% 18/28
4.37%$0.02
Walmart Inc. 4,875% 09/29
Walmart Inc. 4,875% 09/29
4.70%€0.05
Whirlpool Corp BRDR
Whirlpool Corp BRDR
0.00%R$1.58
Zoono Group Ltd
Zoono Group Ltd
0.00%A$0.02

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