Dividend Calendar 12 October 2021

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.41%$0.90
AGNC Investment Corp
AGNC Investment Corp
13.75%$0.12
ING Groep NV
ING Groep NV
5.82%€0.48
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.82%€0.08
Nordea Bank Abp
Nordea Bank Abp
6.21%€0.72
Omnicom Group Inc
Omnicom Group Inc
4.28%$0.70
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.00
Neste OYJ
Neste OYJ
3.11%€0.40
State Street Corp
State Street Corp
2.50%$0.57
TotalEnergies SE ADR
TotalEnergies SE ADR
3.73%$0.76
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
6.06%€1.95
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.94%$0.02
Duke Capital Ltd
Duke Capital Ltd
11.39%£0.01
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.68%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4.83%$0.12
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4.83%$0.16
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.42%$0.00
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.92%$0.40
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
9.71%$1.25
DNP Select Income Fund
DNP Select Income Fund
7.44%$0.07
Serco Group PLC
Serco Group PLC
1.55%£0.01
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1.06%$0.14
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.61%HK$0.48
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
9.38%$3.99
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.57%$0.74
Polymetal International PLC ADR
Polymetal International PLC ADR
0.00%$0.45
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
21.62%€0.08
Colbun SA
Colbun SA
3.46%CLP 47
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
12.50%HK$0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.75%$0.00
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.46%A$1.06
Chorus Ltd
Chorus Ltd
6.68%NZ$0.15
Power Finance Corp Ltd
Power Finance Corp Ltd
3.06%₹1.60
YIT Oyj
YIT Oyj
0.00%€0.07
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.06
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.49%NOK 2.38
Q P Group Holdings Ltd
Q P Group Holdings Ltd
11.18%HK$0.02
Rogers Sugar Inc
Rogers Sugar Inc
5.40%CA$0.09
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
1.02%NOK 2.50
TerraVest Industries Inc
TerraVest Industries Inc
0.66%CA$0.10
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.96%€0.35
Oil India Ltd
Oil India Ltd
2.23%₹1.00
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
2.57%$1.44
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
10.86%$0.51
WH Group Ltd ADR
WH Group Ltd ADR
10.34%$0.11
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
1.98%HK$0.37
LeoVegas AB
LeoVegas AB
0.00%SEK 0.40
BEML Ltd
BEML Ltd
0.62%₹0.60
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.22%€0.58
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.67
Towne Bank
Towne Bank
3.18%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.76%$0.04
Imdex Ltd
Imdex Ltd
0.70%A$0.02
IRCON International Ltd
IRCON International Ltd
1.61%₹1.70
Alisa Bank PLC
Alisa Bank PLC
0.00%€0.73
Allied Digital Services Ltd
Allied Digital Services Ltd
1.30%₹0.75
APAC Opto Electronics Inc
APAC Opto Electronics Inc
1.35%NT$1.10
Bal Pharma Ltd
Bal Pharma Ltd
1.57%₹1.00
Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari AS
0.00%TRY 0.32
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
5.62%€0.01
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
Edom Technology Co Ltd
Edom Technology Co Ltd
0.00%NT$1.90
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
2.18%₪0.21
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.62%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6.60%$0.29
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.46%CN¥0.10
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.54%$0.36
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 2.00
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.33%NT$4.71
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.70%€0.02
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
0.00%$0.06
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0.00%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.02
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0.00%₹0.30
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.25%₹1.00
KIOCL Ltd
KIOCL Ltd
0.00%₹1.64
Macromill Embrain Co Ltd
Macromill Embrain Co Ltd
4.04%₩140
Mercia Asset Management PLC
Mercia Asset Management PLC
3.63%£0.00
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4.12%JP¥1,954
Most Kwai Chung Ltd
Most Kwai Chung Ltd
0.00%HK$0.03
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0.00%CA$0.05
Nidaros Sparebank Depository Receipts
Nidaros Sparebank Depository Receipts
5.45%NOK 5.37
PJP Makrum SA
PJP Makrum SA
0.00%PLN 0.34
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.56
Power Root Bhd
Power Root Bhd
4.36%MYR 0.01
R&Q Insurance Holdings Ltd
R&Q Insurance Holdings Ltd
0.00%€0.02
Signet Industries Ltd
Signet Industries Ltd
0.00%₹0.50
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.09%₹0.30
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0.00%A$0.36
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$1.17
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.11
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.08
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.71%₹0.20
Taisun International (Holding) Corp
Taisun International (Holding) Corp
0.00%NT$6.00
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.39%NT$1.50
Thai Solar Energy PCL
Thai Solar Energy PCL
0.00%THB 0.04
Tian Teck Land Ltd
Tian Teck Land Ltd
6.64%HK$0.08
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.00%$0.05
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.00%$0.06
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.08
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.02
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.00%$0.02
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.04
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0.00%ARS 0.25
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.59%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.17%CA$0.03
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.50%HK$0.22
YTL Corp Bhd
YTL Corp Bhd
0.07%JP¥0
YTL Power International Bhd
YTL Power International Bhd
2.16%MYR 0.03

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