Dividend Calendar 10 September 2021

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All 343 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.40%$0.12
IBM Corp
2.67%$1.64
Chevron Corp
3.16%$1.34
ExxonMobil Holdings Corp
2.32%$0.87
Walgreens Boots Alliance Inc
0.00%$0.48
Target Corp
3.15%$0.90
Eli Lilly and Co
0.60%$0.85
S&P Global Inc
0.88%$0.77
Dow Inc
4.11%$0.70
Rollins Inc
2.32%$0.08
Snap-on Inc
2.98%$1.23
Parker Hannifin Corp
0.92%$1.03
Emerson Electric Co
1.38%$0.51
Sherwin-Williams Co
0.98%$0.55
Kaspi.kz JSC ADS
7.73%$0.97
Lumen Technologies Inc
0.00%$0.25
Yum Brands Inc
2.10%$0.50
Moodys Corp
0.91%$0.62
American Electric Power Co Inc
3.00%$0.74
PPG Industries Inc
2.71%$0.59
EVRAZ PLC
0.00%$0.55
Dividend 15 Split Corp Class A
13.90%CA$0.10
Sonoco Products Co
4.41%$0.45
Otis Worldwide Corp
2.39%$0.24
Deka MSCI World UCITS ETF
0.87%€0.06
SITC International Holdings Co Ltd
6.26%HK$1.00
Badger Meter Inc
1.16%$0.20
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.09%€0.40
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.39%€0.34
Marathon Petroleum Corp
0.92%$0.58
Deka DAX (ausschüttend) UCITS ETF
1.95%€0.30
Huntington Ingalls Industries Inc
2.02%$1.14
Banco do Brasil SA BB Brasil ADR
3.66%$0.02
Rockwell Automation Inc
1.34%$1.07
Conduit Holdings Ltd
5.94%£0.13
Exelon Corp
3.93%$0.38
Klaveness Combination Carriers ASA
6.20%NOK 0.39
Del Monte Corp
4.11%$0.15
Hawaiian Electric Industries Inc
0.00%$0.34
Chemring Group PLC
1.46%£0.02
Deka Euro Prime ESG UCITS ETF
2.26%€0.06
CDW Corp
1.55%$0.40
The Scotts Miracle Gro Co Class A
4.52%$0.66
Marathon Oil Corp
0.00%$0.05
DNP Select Income Fund
7.77%$0.07
Canadian Banc Corp Class A
12.62%CA$0.07
Spok Holdings Inc
12.37%$0.13
Deka MSCI Europe UCITS ETF
2.22%€0.08
Deka MSCI China ex A Shares UCITS ETF
1.61%HK$0.80
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.71%€0.05
Yamaha Motor Co Ltd
1.94%JP¥17
Financial 15 Split Corp Shs -A- 1.12.20
16.43%CA$0.09
Deka EURO STOXX 50 UCITS ETF
2.30%€0.23
Deka MSCI USA UCITS ETF
0.48%$0.06
Keller Group PLC
2.50%£0.13
MSA Safety Inc
1.21%$0.44
Olin Corp
4.98%$0.20
POSCO Holdings Inc ADR
3.04%$0.86
MKS Inc
0.49%$0.22
Evercore Inc Class A
1.41%$0.68
China Everbright Water Ltd
8.02%SGD 0.01
Steadfast Group Ltd
3.67%A$0.07
Civitas Social Housing PLC
0.00%£0.01
Gorman-Rupp Co
1.06%$0.16
Cabot Corp
2.64%$0.35
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.63%CA$0.10
Breedon Group PLC
4.62%£0.03
Deka MSCI Europe MC UCITS ETF
2.47%€0.10
JB Hi Fi Ltd
4.58%A$1.07
Real Estate Credit Investments Limited
10.62%£0.03
Deka MSCI USA MC UCITS ETF
1.29%$0.01
Deka STOXX Europe 50 UCITS ETF
2.29%€0.11
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
0.96%€0.10
Sinotruk (Hong Kong) Ltd
6.27%HK$1.04
Mineros SA
13.46%$0.44
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.36%€0.04
Tronox Holdings PLC Shs Class A
5.59%$0.10
Deka MSCI USA LC UCITS ETF
0.45%$0.44
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.99%CA$0.10
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
1.99%€0.11
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.39%€0.96
Nickel Industries Ltd
0.00%A$0.02
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.20%€0.06
Hikari Tsushin Inc
2.06%JP¥119
Marine Products Corp
7.14%$0.12
MonotaRO Co Ltd
1.56%JP¥6
Otter Tail Corp
2.67%$0.39
The St. Joe Co
1.06%$0.08
Piper Sandler Cos
1.23%$0.55
United States Lime & Minerals Inc
0.22%$0.03
Deka MSCI Japan UCITS ETF
1.60%JP¥7
Irish Residential Properties REIT PLC
3.98%€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.04
Deka DAX ex Financials 30 UCITS ETF
1.76%€0.12
Charoen Pokphand Foods PCL Shs Foreign Registered
3.63%THB 0.40
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.07%€0.15
Linamar Corp
1.45%CA$0.16
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.05
Evergreen Marine Corp (Taiwan) Ltd
6.18%NT$6.22
Power Finance Corp Ltd
4.65%₹1.80
Dmg Mori Co Ltd
3.77%JP¥10
Credit Corp Group Ltd
5.30%A$0.36
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.23%€0.07
Barnes Group Inc
1.83%$0.16
Carmignac Portfolio Patrimoine A EUR Minc
4.82%€0.35
Newport Exploration Ltd
0.00%CA$0.02
Tritax EuroBox EUR PLC
0.00%€0.01
Essent Group Ltd
2.19%$0.18
Codan Ltd
0.87%A$0.17
Deka MSCI Europe LC UCITS ETF
0.00%€0.22
Electricity Generating PCL Shs Foreign Registered
5.18%THB 3.25
Financial 15 Split Corp
6.67%CA$0.06
Swissnet Group AG
0.00%£0.03
Deka Germany 30 UCITS ETF
0.00%€3.60
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.57
Deka MSCI Japan LC UCITS ETF
0.00%JP¥107
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.88%CA$0.07
First BanCorp
3.65%$0.07
Nichols PLC
3.66%£0.10
PHX Minerals Inc Class A
0.00%$0.01
CRA International Inc
1.25%$0.26
Invercap SA INVERCAP
0.00%CLP 169
Rush Enterprises Inc Class A
1.22%$0.19
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5.75%THB 0.25
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.13
Baronsmead Venture Trust PLC
8.06%£0.03
Boswell (JG) Co
3.38%$4.50
Canaccord Genuity Group Inc
2.96%CA$0.08
Canadian Life Companies Split Corp Pfd Shs
6.33%CA$0.05
Charoen Pokphand Foods PCL
3.47%THB 0.40
Clinica de Marly SA
25.95%COP 24
Fidelity D & D Bancorp Inc
2.82%$0.30
Japan Prime Realty Investment Corp
4.64%JP¥1,914
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.61%CA$0.08
SoFi Weekly Income ETF
0.00%$0.05
TCC Group Holdings Co Ltd
2.87%NT$3.06
Thai Foods Group PCL
7.59%THB 0.05
Baronsmead Second Venture Trust PLC
9.00%£0.03
CTBC Financial Holding Co Ltd
3.35%NT$1.05
Finbar Group Ltd
7.04%A$0.02
Industrial Urban Development JSC No 2
23.31%₫1,500
Invesco Global Equity Income Fund A Semi-annual Distribution
0.19%$0.04
Nikkiso Co Ltd
2.00%JP¥10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.91%CA$0.06
Northern 2 VCT
5.66%£0.06
Ocean One Holding Ltd
1.54%HK$0.03
Park National Corp
3.30%$1.03
Pavilion Real Estate Investment Trust
6.63%MYR 0.02
Pola Orbis Holdings Inc
3.60%JP¥20
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.35%CA$0.04
Quartix Technologies PLC
4.43%£0.02
Regal Partners Ltd
13.43%A$0.31
Regional Container Lines PCL
5.05%THB 1.50
TG Core Asset Ltda
17.12%R$1.50
Allianz Ayudhya Capital PLC
6.12%THB 0.77
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BG Container Glass PCL
1.32%THB 0.12
BRB Banco de Brasilia SA
0.00%R$0.13
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.14
Commerce Split Corp Capital Shs 2010-1.12.19
8.53%CA$0.05
Dexxos Participacoes SA
11.76%R$0.34
Dexxos Participacoes SA PRF PERPETUAL BRL
8.53%R$0.37
Eclat Textile Co Ltd
4.64%NT$11.00
Electricity Generating PCL
4.87%THB 3.25
First National Corp
2.39%$0.12
Fundo Invest Imobiliario INDL Brasil
8.28%R$3.25
Huaneng Power International Inc ADR repr Class N
0.00%$1.11
International Business Machines Corp Cedear
2.46%$0.33
Japan Excellent Inc
4.88%JP¥2,938
KPa-BM Holdings Ltd
9.02%HK$0.06
Lalin Property PCL shs Foreign registered
12.57%THB 0.30
Lite-On Technology Corp
2.16%NT$2.00
Maven Income & Growth VCT 3
7.56%£0.01
Maven Income and Growth VCT 5
5.62%£0.01
Microware Group Ltd
0.00%HK$0.05
Nuvoton Technology Corp
0.30%NT$0.76
Osotspa PCL
5.07%THB 0.45
OUE Real Estate Investment Trust
7.41%SGD 0.01
Precious Shipping PCL shs Foreign registered
4.46%THB 0.50
Primax Electronics Ltd
7.40%NT$3.00
Sabina PCL
7.53%THB 0.41
SPCG PCL
5.64%THB 0.25
Sports Gear Co Ltd
8.24%NT$3.00
T.A.C. Consumer PCL
6.56%THB 0.15
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.96%THB 0.19
Tyman PLC
0.00%£0.04
Union Auction PCL
7.16%THB 0.17
Univanich Palm Oil PCL
8.15%THB 0.30
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.18
Vintcom Technology PCL
10.00%THB 0.10
Vivo Energy PLC
0.00%£0.01
104 Corp
7.41%NT$7.80
Advanced Enzyme Technologies Ltd
0.54%₹0.90
Agripure Holdings PCL
0.00%THB 0.07
Alliance Material Co Ltd
0.11%NT$1.11
Amata Corp PCL
4.54%THB 0.10
Amata Corp PCL Shs Foreign Registered
5.05%THB 0.10
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.02
Anli International Co Ltd
0.00%NT$3.41
Asphere Innovations PCL
8.00%THB 0.40
Asphere Innovations PCL Shs Foreign Registered
7.29%THB 0.40
Auden Techno Corp
1.60%NT$1.58
B.Grimm Power PCL
2.16%THB 0.15
B.Grimm Power PCL
2.16%THB 0.15
Baby Bunting Group Ltd
0.00%A$0.08
Base Co Ltd
5.81%JP¥15
Bath & Body Works Inc BRDR
3.03%R$0.20
Bell-Park Co Ltd
3.80%JP¥23
Cal-Comp Electronics (Thailand) PCL
1.73%THB 0.02
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
42.34%THB 0.02
Canare Electric Co Ltd
4.14%JP¥13
Canon Inc BRDR
0.00%R$2.15
Carabao Group PCL
3.09%THB 0.90
Chaintech Technology Corp
0.30%NT$0.50
Chenming Electronic Technology Corp
0.42%NT$0.29
Chularat Hospital PCL
4.58%THB 0.03
Chularat Hospital PCL Shs Foreign Registered
4.58%THB 0.03
Chunghwa Precision Test Tech Co Ltd
0.50%NT$12.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.94%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.88%CA$0.03
Communication and System Solution PCL
5.43%THB 0.03
Communication and System Solution PCL Shs Foreign Registered
5.43%THB 0.03
Concord Securities Co Ltd
0.71%NT$0.94
ContourGlobal PLC
0.00%£0.03
Cosmo Bio Co Ltd
4.07%JP¥12
CPN Retail Growth Leasehold REIT
8.82%THB 0.10
CSP Steel Center PCL
0.00%THB 0.10
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
4.55%NT$2.25
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.16%NT$1.92
Diamond Building Products PCL
7.48%THB 0.22
Dimerco Data System Corp
7.22%NT$2.86
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.22%CA$0.05
Dynamic Electronics Co Ltd
0.00%NT$0.40
Eli Lilly and Co Cedear
0.55%$0.11
Elite Advanced Laser Corp
0.24%NT$1.40
Exotic Food PCL
3.96%THB 0.40
Farglory F T Z Investment Holding Co Ltd
3.51%NT$0.97
Flashaim Inc
0.00%NT$0.50
FUJI Soft Inc
0.00%JP¥13
Get Nice Financial Group Ltd
0.00%HK$0.03
Get Nice Holdings Ltd
52.03%HK$0.10
Global Brands Manufacture Ltd
2.91%NT$0.87
Grand Prix International PCL
10.28%THB 0.03
Grand Venture Technology Ltd
0.34%SGD 0.01
Halcyon Technology PCL
4.33%THB 0.11
Hispanotels Inversiones Socimi SA
7.18%€0.06
Hong Ho Precision Textile Co Ltd
11.32%NT$0.30
Howteh Technology Co Ltd
2.54%NT$0.91
Huang Hsiang Construction Corp
8.45%NT$4.37
Hydro Power JSC Power No 3
10.34%₫1,500
Indian Toners & Developers Ltd
2.66%₹0.60
Interactive Digital Technologies Inc
7.45%NT$6.00
Japan Property Management Center Co Ltd
0.00%JP¥22
Jubilee Enterprise PCL
3.58%THB 0.15
Kanpur Plastipacks Ltd
0.51%₹1.20
Karmarts PCL
6.24%THB 0.03
Kee Tai Properties Co Ltd
5.80%NT$0.49
KEX Express (Thailand) PCL
0.00%THB 0.74
King Core Electronics Inc
1.16%NT$0.75
Kinsus Interconnect Technology Corp
0.15%NT$0.97
Kitex Garments Ltd
0.45%₹0.50
Krungthai Car Rent And Lease PCL
6.22%THB 0.17
Lalin Property PCL
6.43%THB 0.30
Lamb Weston Holdings Inc BRDR
1.76%R$0.42
Land and Houses PCL Units Non-Voting Depository receipt
5.41%THB 0.25
Lee Kee Holdings Ltd
0.00%HK$0.01
Leo Systems Inc
6.45%NT$1.69
Lifestyle Global Enterprise Inc
0.00%NT$2.99
Liu Chong Hing Investment Ltd
7.00%HK$0.18
Lu Hai Holding Corp
6.21%NT$1.43
Macquarie Group Ltd Hybrid Security
7.09%A$0.90
Mercedes-Benz Group AG 0,75% 20/30
0.84%€0.01
Microchip Technology Inc BRDR
1.53%R$0.39
Mincon Group PLC
2.21%€0.01
Mirle Automation Co Ltd
0.29%NT$1.98
Motech Industries Co Ltd
0.66%NT$0.20
Navigator Global Investments Ltd
2.20%A$0.08
Nippon Denko Co Ltd
3.06%JP¥4
NSL Foods PCL
4.39%THB 0.25
Osotspa PCL
4.75%THB 0.45
Pantech Group Holdings Bhd
11.45%MYR 0.01
Precious Shipping PCL
4.00%THB 0.50
Prodigy PCL
8.38%THB 0.08
Professional Computer Technology Ltd
3.60%NT$1.20
Promate Electronic Co Ltd
5.62%NT$2.23
Pruksa Holding PCL
3.66%THB 0.31
Pruksa Holding PCL Shs Foreign Registered
3.50%THB 0.31
PT Integra Indocabinet Tbk
0.00%IDR 3
Queensland Treasury Corp. 1,25% 20/31
1.49%A$0.01
Radiant Innovation Inc
0.62%NT$9.09
Roland DG Corp
0.00%JP¥40
RPG Life Sciences Ltd
0.87%₹7.20
Rush Enterprises Inc Class B
0.96%$0.19
Rykadan Capital Ltd
0.00%HK$0.03
S & P Syndicate PCL
5.99%THB 0.05
Safety Godown Co Ltd
4.49%HK$0.48
Sahamit Machinery PCL
6.74%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
6.74%THB 0.14
Sanofi S.A. 1,75% 14/26
0.00%€0.02
Sharda Motor Industries Ltd
2.51%₹1.32
Sherwood Corp(Thailand) PCL
6.66%THB 0.11
Siamrajathanee PCL
7.89%THB 0.16
Singer Thailand PCL Units Non-Voting Depository Receipt
0.00%THB 0.15
Snc Former PCL
0.00%THB 0.45
Space Co Ltd
6.17%JP¥18
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4.24%THB 1.25
Sriracha Construction PCL
5.62%THB 0.40
Sub Sri Thai Real Estate Investment Trust
8.66%THB 0.20
Successmore Being PCL
0.00%THB 0.10
Sun Art Retail Group Ltd ADR
15.81%$0.17
Sunplus Technology Co Ltd
0.00%NT$0.53
Syntec Construction PCL
6.78%THB 0.03
Taiwan Takisawa Technology Co Ltd
1.87%NT$0.80
Taokaenoi Food & Marketing PCL
6.00%THB 0.05
Taokaenoi Food & Marketing PCL Shs Foreign Registered
6.00%THB 0.05
Target Corp Cedear
2.90%$0.23
TCC Group Holdings Co Ltd
4.73%NT$1.75
TDb Split Corp A
6.25%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
TE Connectivity PLC BRDR
1.03%R$0.16
Thai Optical Group PCL
6.38%THB 0.21
Thai Vegetable Oil PCL
7.08%THB 1.18
Thai Wire Products PCL
0.00%THB 0.21
Tianjin Jinran Public Utilities Co Ltd Class H
0.00%HK$0.06
Tipco Foods (Thailand) PLC
2.96%THB 0.19
TMT Steel PCL
5.63%THB 0.60
TOA Paint (Thailand) PCL
5.17%THB 0.31
Trinity Watthana PCL
0.00%THB 0.25
TSC Auto ID Technology Corp
5.51%NT$9.09
Txc Corp
2.84%NT$3.80
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.88%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.33%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.35%CA$0.03
VictoryShares Dividend Accelerator ETF
2.69%$0.07
VictoryShares International Volatility Wtd ETF
0.00%$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF
1.27%$0.06
Villa Kunalai PCL
1.92%THB 0.05
Vulcan Materials Co BRDR
0.50%R$0.02
Wah Hong Industrial Corp
2.37%NT$1.60
Wee Hur Holdings Ltd
1.69%SGD 0.00
XAC Automation Corp
6.07%NT$2.00
YFC-Boneagle Electric Co Ltd
2.81%NT$0.99
YungShin Global Holding Co Ltd
5.09%NT$2.00

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