Dividend Calendar 23 September 2020

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All 191 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
3.33%€0.25
Eni SpA
Eni SpA
4.65%€0.12
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.37%€0.60
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.43%HK$0.09
Amcor PLC
Amcor PLC
6.41%$0.58
Equinix Inc
Equinix Inc
1.99%$2.66
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.86%€0.14
International Seaways Inc
International Seaways Inc
5.89%$0.06
STMicroelectronics NV
STMicroelectronics NV
1.04%€0.04
Halliburton Co
Halliburton Co
1.80%$0.05
Metro Inc
Metro Inc
1.32%CA$0.23
Amcor PLC CDI
Amcor PLC CDI
6.30%A$0.80
NagaCorp Ltd
NagaCorp Ltd
1.83%HK$0.02
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.89%$0.11
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.35%$0.26
Gabelli Equity Trust
Gabelli Equity Trust
10.58%$0.15
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.73%$0.22
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.39%€0.25
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.09%€0.32
Genpact Ltd
Genpact Ltd
2.14%$0.10
TFS Financial Corp
TFS Financial Corp
7.75%$0.28
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.49%$0.03
Geratherm Medical AG
Geratherm Medical AG
3.70%€0.25
Axfood AB
Axfood AB
2.77%SEK 3.47
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.24%$0.11
Bancroft Fund
Bancroft Fund
5.94%$0.29
Gabelli Utility Trust
Gabelli Utility Trust
9.79%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Holmen AB Class B
Holmen AB Class B
2.83%SEK 3.50
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.88%$0.24
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.91%€0.40
Avnet Inc
Avnet Inc
1.99%$0.21
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.23%$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.26%$0.65
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.70%CA$0.21
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.51%$0.69
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.80%$0.10
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.22%€1.00
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.84%$0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.73%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.81%$0.03
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.19
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.03%€0.25
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.04%$0.21
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.56%$0.09
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
8.45%$0.87
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.73%€0.10
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.36%$9.00
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.70%$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
1.68%€0.19
Caltagirone SpA
Caltagirone SpA
3.34%€0.07
Holmen AB Class A
Holmen AB Class A
2.87%SEK 3.50
Shriro Holdings Ltd
Shriro Holdings Ltd
6.42%A$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.04
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.80%$0.12
Solid State PLC
Solid State PLC
1.61%£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
7.77%$0.15
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.55%MYR 0.08
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Prime US REIT Unit
Prime US REIT Unit
2.03%$0.02
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
8.68%IDR 57
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5.23%THB 1.08
Actia group
Actia group
3.27%€0.15
Banco ABC Brasil SA
Banco ABC Brasil SA
10.35%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
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.30
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4.28%R$8.21
The Property Franchise Group PLC
The Property Franchise Group PLC
5.13%£0.02
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
3.18%$0.00
Anexo Group PLC
Anexo Group PLC
0.00%£0.01
Computer Direct Group Ltd
Computer Direct Group Ltd
5.45%₪2.97
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.19
Excelsior Capital Limited
Excelsior Capital Limited
41.14%A$0.02
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.48%$0.05
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.06%$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 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
4.59%$0.21
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.72%$0.12
HeidelbergCement India Ltd
HeidelbergCement India Ltd
4.69%₹6.00
Invincible Investment Corp
Invincible Investment Corp
6.50%JP¥69
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.95%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.08
Reckon Ltd
Reckon Ltd
11.34%A$0.03
SSY Group Ltd
SSY Group Ltd
5.87%HK$0.05
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.19%$0.18
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.23%$0.16
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
2.02%R$0.28
TPC Consolidated Ltd
TPC Consolidated Ltd
12.39%A$0.08
VGI Partners Global Investments Limited
VGI Partners Global Investments Limited
5.85%A$0.02
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
7.45%NT$21.27
AGI Greenpac Ltd
AGI Greenpac Ltd
1.51%₹3.00
Antec Inc
Antec Inc
0.00%NT$0.91
Ascent Development Co Ltd
Ascent Development Co Ltd
1.09%NT$5.00
Avertronics Inc
Avertronics Inc
3.54%NT$0.83
Banpu Power PCL
Banpu Power PCL
4.53%THB 0.30
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$0.29
Brinno Inc
Brinno Inc
1.65%NT$0.49
Carlson Investments SE
Carlson Investments SE
0.00%PLN 0.02
Chia Chang Co Ltd
Chia Chang Co Ltd
5.24%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
1.45%₹0.30
Datronix Holdings Ltd
Datronix Holdings Ltd
0.00%HK$0.01
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.13%JP¥15
Excel Force MSC Bhd
Excel Force MSC Bhd
6.25%MYR 0.01
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
2.02%$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 MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.17
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.85%$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
1.56%$0.42
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.09%$0.30
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.52%$0.13
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
2.36%$0.17
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.00
Gemadept Corp
Gemadept Corp
2.79%₫852
GMO Financial Holdings Inc
GMO Financial Holdings Inc
6.10%JP¥12
Guangdong Redwall New Materials Co Ltd A
Guangdong Redwall New Materials Co Ltd A
2.79%CN¥0.10
Home Product Center PCL
Home Product Center PCL
6.49%THB 0.10
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5.38%THB 0.10
Maytronics Ltd
Maytronics Ltd
0.00%₪0.51
Medical Imaging Corp
Medical Imaging Corp
6.88%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
2.22%R$2.40
Muda Holdings Bhd
Muda Holdings Bhd
2.27%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
3.37%NT$15.07
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.73%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.47%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.85%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€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
6.53%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.95%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.54%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€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
3.66%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.33%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.34%$0.58
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
4.03%€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
4.15%R$2.88
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
2.23%IDR 2
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3.36%IDR 158
PT Satyamitra Kemas Lestari Tbk
PT Satyamitra Kemas Lestari Tbk
2.45%IDR 5
PT Sinergi Inti Plastindo Tbk
PT Sinergi Inti Plastindo Tbk
0.46%IDR 1
Ratch Group PCL
Ratch Group PCL
5.32%THB 1.07
Rupa & Co Ltd
Rupa & Co Ltd
2.24%₹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
3.48%CN¥0.10
Shinpo Co Ltd
Shinpo Co Ltd
3.61%JP¥25
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6.79%A$0.03
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
1.02%$0.08
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.15%$0.42
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.40%$0.24
Subros Ltd
Subros Ltd
0.38%₹0.80
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
6.38%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
4.88%HK$0.01
The Mosaic Co BRDR
The Mosaic Co BRDR
2.68%R$0.04
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0.54%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
5.94%NT$0.80
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.74%NT$3.20
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
4.19%CN¥0.30

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