Dividend Calendar 23 September 2020

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.15%€0.25
Eni SpA
Eni SpA
4.90%€0.12
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.39%€0.60
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
7.12%HK$0.09
Amcor PLC
Amcor PLC
6.73%$0.58
Equinix Inc
Equinix Inc
1.99%$2.66
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.82%€0.14
International Seaways Inc
International Seaways Inc
10.90%$0.06
STMicroelectronics NV
STMicroelectronics NV
0.61%€0.04
Halliburton Co
Halliburton Co
1.77%$0.05
Metro Inc
Metro Inc
1.38%CA$0.23
Amcor PLC CDI
Amcor PLC CDI
6.66%A$0.80
NagaCorp Ltd
NagaCorp Ltd
1.92%HK$0.02
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.35%$0.11
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.18%$0.26
Gabelli Equity Trust
Gabelli Equity Trust
10.69%$0.15
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.63%€0.25
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.70%$0.22
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.02%€0.32
Genpact Ltd
Genpact Ltd
2.34%$0.10
TFS Financial Corp
TFS Financial Corp
7.16%$0.28
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.96%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.13%$0.11
Geratherm Medical AG
Geratherm Medical AG
3.65%€0.25
Axfood AB
Axfood AB
3.31%SEK 3.47
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Bancroft Fund
Bancroft Fund
5.30%$0.29
Gabelli Utility Trust
Gabelli Utility Trust
9.58%$0.05
Holmen AB Class B
Holmen AB Class B
3.02%SEK 3.50
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.69%$0.24
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.93%€0.40
Avnet Inc
Avnet Inc
1.69%$0.21
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.39%$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.28%$0.65
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.88%CA$0.21
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.80%$0.10
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.47%$0.69
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.25%€1.00
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.60%$0.02
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.19
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.30%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.83%$0.03
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.04%€0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.08%€0.25
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.08%$0.21
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.48%$0.09
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
3.35%$0.87
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.27%$9.00
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.90%$0.13
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.18
Signal Gold Inc
Signal Gold Inc
0.00%£0.01
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.92%€0.19
Caltagirone SpA
Caltagirone SpA
3.48%€0.07
Holmen AB Class A
Holmen AB Class A
3.01%SEK 3.50
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.53%$0.12
Shriro Holdings Ltd
Shriro Holdings Ltd
6.73%A$0.03
Solid State PLC
Solid State PLC
1.26%£0.01
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.55
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.22
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.11
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.24
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.18
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.51%$0.15
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.67%MYR 0.08
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.19
Prime US REIT Unit
Prime US REIT Unit
2.17%$0.02
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5.31%THB 1.08
The Property Franchise Group PLC
The Property Franchise Group PLC
4.89%£0.02
Actia group
Actia group
2.75%€0.15
Banco ABC Brasil SA
Banco ABC Brasil SA
11.59%R$0.15
Compagnie Financiere Richemont SA DR
Compagnie Financiere Richemont SA DR
0.00%€1.83
Compagnie Financiere Richemont SA DR
Compagnie Financiere Richemont SA DR
0.00%€1.83
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.16
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.09
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.22
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.08
Invincible Investment Corp
Invincible Investment Corp
6.66%JP¥69
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.90%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.43%€0.30
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
8.80%IDR 57
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
3.76%R$8.21
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.10%R$0.28
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Anexo Group PLC
Anexo Group PLC
0.00%£0.01
Computer Direct Group Ltd
Computer Direct Group Ltd
5.22%₪2.97
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.19
Excelsior Capital Limited
Excelsior Capital Limited
274.90%A$0.02
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.41%$0.05
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
0.99%$0.06
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.14
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.13
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.17
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.32
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.16
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.77%$0.21
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.66%$0.12
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.52%$0.05
HeidelbergCement India Ltd
HeidelbergCement India Ltd
4.45%₹6.00
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.08
Reckon Ltd
Reckon Ltd
0.00%A$0.03
Regal Partners Global Investments Ltd
Regal Partners Global Investments Ltd
5.30%A$0.02
SSY Group Ltd
SSY Group Ltd
3.43%HK$0.05
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.03%$0.18
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.34%$0.16
TPC Consolidated Ltd
TPC Consolidated Ltd
13.30%A$0.08
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
7.74%NT$21.27
AGI Greenpac Ltd
AGI Greenpac Ltd
1.36%₹3.00
Antec Inc
Antec Inc
0.00%NT$0.91
Ascent Development Co Ltd
Ascent Development Co Ltd
1.17%NT$5.00
Avertronics Inc
Avertronics Inc
3.03%NT$0.83
Banpu Power PCL
Banpu Power PCL
7.50%THB 0.30
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$0.29
Brinno Inc
Brinno Inc
2.00%NT$0.49
Carlson Investments SE
Carlson Investments SE
0.00%PLN 0.02
Chia Chang Co Ltd
Chia Chang Co Ltd
5.28%NT$2.50
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
2.99%NT$0.58
Compucom Software Ltd
Compucom Software Ltd
1.47%₹0.30
Datronix Holdings Ltd
Datronix Holdings Ltd
0.00%HK$0.01
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.12%JP¥15
Excel Force MSC Bhd
Excel Force MSC Bhd
5.56%MYR 0.01
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.86%$0.05
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.14
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.07
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.09
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.14
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.78%$0.06
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.15
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.12
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.40%$0.42
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.01%$0.30
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.50%$0.13
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
2.31%$0.17
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.00
Gemadept Corp
Gemadept Corp
3.04%₫852
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.99%JP¥12
Guangdong Redwall New Materials Co Ltd A
Guangdong Redwall New Materials Co Ltd A
3.39%CN¥0.10
Home Product Center PCL
Home Product Center PCL
6.28%THB 0.10
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.33%THB 0.10
Maytronics Ltd
Maytronics Ltd
0.00%₪0.51
Medical Imaging Corp
Medical Imaging Corp
7.49%NT$2.46
Meldia Development & Construction Co Ltd
Meldia Development & Construction Co Ltd
0.00%JP¥8
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.51%R$2.40
Muda Holdings Bhd
Muda Holdings Bhd
2.33%MYR 0.04
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.02
OYO Corp
OYO Corp
4.28%JP¥16
Parade Technologies Ltd
Parade Technologies Ltd
2.34%NT$15.07
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.82%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.39%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.96%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.85%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.61%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.16%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.73%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.65%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.33%HK$4.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.92%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3.70%R$2.88
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
2.45%IDR 2
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3.56%IDR 158
PT Satyamitra Kemas Lestari Tbk
PT Satyamitra Kemas Lestari Tbk
2.74%IDR 5
PT Sinergi Inti Plastindo Tbk
PT Sinergi Inti Plastindo Tbk
0.39%IDR 1
Ratch Group PCL
Ratch Group PCL
5.20%THB 1.07
Rupa & Co Ltd
Rupa & Co Ltd
1.95%₹3.00
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0.00%MYR 0.02
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
3.34%CN¥0.10
Shinpo Co Ltd
Shinpo Co Ltd
2.59%JP¥25
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.68%A$0.03
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.93%$0.08
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.20%$0.42
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.32%$0.24
Subros Ltd
Subros Ltd
0.39%₹0.80
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
5.18%NT$2.32
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0.00%NT$0.80
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
0.00%CN¥0.10
Tan Chong International Ltd
Tan Chong International Ltd
4.57%HK$0.01
The Mosaic Co BRDR
The Mosaic Co BRDR
2.65%R$0.04
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0.45%NT$1.00
Tianda Pharmaceuticals Ltd
Tianda Pharmaceuticals Ltd
0.00%HK$0.00
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.56
Winner Technology Co Inc Class A
Winner Technology Co Inc Class A
0.00%CN¥0.25
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
5.81%NT$0.80
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.63%NT$3.20
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
3.70%CN¥0.30

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