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
6.74%$0.90
AGNC Investment Corp
AGNC Investment Corp
13.11%$0.12
ING Groep NV
ING Groep NV
3.88%€0.48
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.81%€0.08
Nordea Bank Abp
Nordea Bank Abp
3.90%€0.72
Omnicom Group Inc
Omnicom Group Inc
3.94%$0.70
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.40%$0.00
Neste OYJ
Neste OYJ
0.67%€0.40
State Street Corp
State Street Corp
1.93%$0.57
TotalEnergies SE ADR
TotalEnergies SE ADR
4.04%$0.76
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
5.77%€1.95
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.84%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.43%$0.12
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.43%$0.16
Duke Capital Ltd
Duke Capital Ltd
10.09%£0.01
Grupo Cibest SA ADR
Grupo Cibest SA ADR
2.63%$0.06
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.35%$0.00
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.89%$0.40
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
7.57%$1.25
DNP Select Income Fund
DNP Select Income Fund
7.15%$0.07
Serco Group PLC
Serco Group PLC
1.67%£0.01
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.85%$0.14
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
8.25%$3.99
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.42%HK$0.48
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.74
Polymetal International PLC ADR
Polymetal International PLC ADR
0.00%$0.45
Colbun SA
Colbun SA
3.54%CLP 47
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
15.38%HK$0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.39%$0.00
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.57%A$1.06
Chorus Ltd
Chorus Ltd
6.16%NZ$0.17
Power Finance Corp Ltd
Power Finance Corp Ltd
3.53%₹1.60
YIT Oyj
YIT Oyj
0.00%€0.07
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.03%NGN 0.30
Rogers Sugar Inc
Rogers Sugar Inc
7.34%CA$0.09
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.81%€0.35
Highway Holdings Ltd
Highway Holdings Ltd
4.59%$0.06
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.30%NOK 2.38
Q P Group Holdings Ltd
Q P Group Holdings Ltd
6.60%HK$0.02
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
11.92%$0.51
TerraVest Industries Inc
TerraVest Industries Inc
0.91%CA$0.10
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2.04%NOK 2.50
Oil India Ltd
Oil India Ltd
2.19%₹1.00
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
2.77%$1.44
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
2.29%HK$0.37
Towne Bank
Towne Bank
2.99%$0.20
WH Group Ltd ADR
WH Group Ltd ADR
3.87%$0.11
LeoVegas AB
LeoVegas AB
0.00%SEK 0.40
BEML Ltd
BEML Ltd
0.25%₹0.60
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.10%€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
0.00%$0.00
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.33%€0.01
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.47%$0.04
Imdex Ltd
Imdex Ltd
0.69%A$0.02
IRCON International Ltd
IRCON International Ltd
1.75%₹1.70
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4.51%JP¥1,954
Alisa Bank PLC
Alisa Bank PLC
0.00%€0.73
Allied Digital Services Ltd
Allied Digital Services Ltd
1.32%₹0.75
APAC Opto Electronics Inc
APAC Opto Electronics Inc
1.11%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
1.36%₹1.00
Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari AS
0.00%TRY 0.32
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
Edom Technology Co Ltd
Edom Technology Co Ltd
1.69%NT$1.90
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
1.70%₪0.21
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.91%$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
6.71%$0.29
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.71%CN¥0.10
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.25%$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
6.86%NT$4.71
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.17%€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
1.55%₹1.00
KIOCL Ltd
KIOCL Ltd
0.00%₹1.64
Macromill Embrain Co Ltd
Macromill Embrain Co Ltd
6.33%₩140
Mercia Asset Management PLC
Mercia Asset Management PLC
3.78%£0.00
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
5.64%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
1.27%MYR 0.01
PT PP London Sumatra Indonesia Tbk ADR
PT PP London Sumatra Indonesia Tbk ADR
5.35%$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
0.11%₹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
0.40%₹0.20
Taisun International (Holding) Corp
Taisun International (Holding) Corp
0.00%NT$6.00
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.02%NT$1.50
Thai Solar Energy PCL
Thai Solar Energy PCL
0.00%THB 0.04
Tian Teck Land Ltd
Tian Teck Land Ltd
6.68%HK$0.08
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.35%$0.05
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.30%$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)
2.76%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)
2.26%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.23%CA$0.03
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.55%HK$0.22
YTL Corp Bhd
YTL Corp Bhd
0.06%JP¥0
YTL Power International Bhd
YTL Power International Bhd
1.65%MYR 0.03

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