Dividend Calendar 12 October 2021

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.26%$0.90
AGNC Investment Corp
AGNC Investment Corp
12.81%$0.12
ING Groep NV
ING Groep NV
4.98%€0.48
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.41%€0.08
Nordea Bank Abp
Nordea Bank Abp
5.65%€0.72
Omnicom Group Inc
Omnicom Group Inc
3.96%$0.70
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.93%$0.00
Neste OYJ
Neste OYJ
0.64%€0.40
State Street Corp
State Street Corp
1.98%$0.57
TotalEnergies SE ADR
TotalEnergies SE ADR
4.32%$0.76
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
7.84%€1.95
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.57%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.49%$0.12
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.49%$0.16
Duke Capital Ltd
Duke Capital Ltd
10.48%£0.01
Grupo Cibest SA ADR
Grupo Cibest SA ADR
3.14%$0.06
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.00%$0.00
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.94%$0.40
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
9.07%$1.25
DNP Select Income Fund
DNP Select Income Fund
7.02%$0.07
Serco Group PLC
Serco Group PLC
2.10%£0.01
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.94%$3.99
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.75%$0.14
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.63%HK$0.48
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.74
Polymetal International PLC ADR
Polymetal International PLC ADR
0.00%$0.45
Colbun SA
Colbun SA
3.71%CLP 47
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
15.69%HK$0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.76%$0.00
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.70%A$1.06
Chorus Ltd
Chorus Ltd
6.71%NZ$0.17
Power Finance Corp Ltd
Power Finance Corp Ltd
3.28%₹1.60
YIT Oyj
YIT Oyj
0.00%€0.07
Q P Group Holdings Ltd
Q P Group Holdings Ltd
6.77%HK$0.02
Rogers Sugar Inc
Rogers Sugar Inc
5.17%CA$0.09
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.89%€0.35
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
9.48%NOK 2.38
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10.26%NGN 0.30
TerraVest Industries Inc
TerraVest Industries Inc
0.77%CA$0.10
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2.12%NOK 2.50
Oil India Ltd
Oil India Ltd
2.38%₹1.00
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
12.27%$0.51
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
2.79%$1.44
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
2.49%HK$0.37
Towne Bank
Towne Bank
3.15%$0.20
WH Group Ltd ADR
WH Group Ltd ADR
3.92%$0.11
LeoVegas AB
LeoVegas AB
0.00%SEK 0.40
BEML Ltd
BEML Ltd
0.26%₹0.60
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.08%€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
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.52%$0.04
Imdex Ltd
Imdex Ltd
0.72%A$0.02
IRCON International Ltd
IRCON International Ltd
1.70%₹1.70
Alisa Bank PLC
Alisa Bank PLC
0.00%€0.73
Allied Digital Services Ltd
Allied Digital Services Ltd
1.22%₹0.75
APAC Opto Electronics Inc
APAC Opto Electronics Inc
1.13%NT$1.10
Apollo Micro Systems Ltd
Apollo Micro Systems Ltd
0.06%₹0.03
Appen Ltd ADR
Appen Ltd ADR
0.00%$0.02
Bal Pharma Ltd
Bal Pharma Ltd
1.32%₹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
4.33%€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
1.80%NT$1.90
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
1.63%₪0.21
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.88%$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
6.92%$0.29
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.75%CN¥0.10
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.34%$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
6.53%NT$4.71
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.93%€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
1.13%₹1.00
KIOCL Ltd
KIOCL Ltd
0.00%₹1.64
Macromill Embrain Co Ltd
Macromill Embrain Co Ltd
5.21%₩140
Mercia Asset Management PLC
Mercia Asset Management PLC
3.81%£0.00
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4.33%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
5.67%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
1.26%MYR 0.01
PT PP London Sumatra Indonesia Tbk ADR
PT PP London Sumatra Indonesia Tbk ADR
5.70%$0.07
R&Q Insurance Holdings Ltd
R&Q Insurance Holdings Ltd
0.00%€0.02
Shoei Co. Ltd Class A
Shoei Co. Ltd Class A
0.00%JP¥40
Signet Industries Ltd
Signet Industries Ltd
0.00%₹0.50
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.10%₹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
0.50%₹0.20
Taisun International (Holding) Corp
Taisun International (Holding) Corp
0.00%NT$6.00
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.06%NT$1.50
Thai Solar Energy PCL
Thai Solar Energy PCL
0.00%THB 0.04
Tian Teck Land Ltd
Tian Teck Land Ltd
6.88%HK$0.08
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.37%$0.05
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.32%$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
0.12%$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)
2.86%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)
2.18%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.26%CA$0.03
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7.73%HK$0.22
YTL Corp Bhd
YTL Corp Bhd
0.06%JP¥0
YTL Power International Bhd
YTL Power International Bhd
1.85%MYR 0.03

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