Dividend Calendar 20 September 2021

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.22%$0.24
Legal & General Group PLC
Legal & General Group PLC
8.34%£0.05
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.03%$0.93
VF Corp
VF Corp
2.83%$0.49
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.35%$0.27
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.98%$0.25
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.34%$0.50
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
0.00%ZAR 2.92
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.44%HK$0.60
Evergy Inc
Evergy Inc
4.09%$0.54
Dominion Energy Inc
Dominion Energy Inc
4.77%$0.63
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.52%€0.34
Manulife Financial Corp
Manulife Financial Corp
3.96%CA$0.28
Shell PLC ADR
Shell PLC ADR
4.24%$0.48
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.04%$2.40
Bastei Lubbe AG
Bastei Lubbe AG
3.02%€0.29
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.85%$0.30
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.31%$0.13
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.81%$0.14
Invesco AT1 Capital Bond ETF EUR Hedged Dist
Invesco AT1 Capital Bond ETF EUR Hedged Dist
6.18%€0.22
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.44%€0.21
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.65%$0.20
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
2.89%$0.13
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.75%$0.18
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.81%$0.10
Kontoor Brands Inc
Kontoor Brands Inc
3.00%$0.40
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.42%$0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.06%$0.10
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.46%$0.21
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.56%$0.10
Wartsila Corp
Wartsila Corp
2.40%€0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.14%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
70.63%$0.17
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.37%$0.19
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
4.27%$0.02
RLI Corp
RLI Corp
0.85%$0.25
Pearson PLC
Pearson PLC
2.17%£0.06
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.06%$0.06
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.37%$0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.66%$0.01
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.08
Terex Corp
Terex Corp
1.49%$0.12
Absa Group Ltd
Absa Group Ltd
8.78%ZAR 3.10
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1.37%$0.01
Bird Construction Inc
Bird Construction Inc
3.06%CA$0.03
Fiskars Oyj
Fiskars Oyj
5.96%€0.30
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.33%€0.06
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.69%$0.10
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
5.71%SEK 1.34
Nedbank Group Ltd
Nedbank Group Ltd
8.27%ZAR 4.33
Standard Bank Group Ltd
Standard Bank Group Ltd
6.40%ZAR 3.60
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.42%$0.10
Mowi ASA ADR
Mowi ASA ADR
3.63%$0.23
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.78%$0.19
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.27%€0.17
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.71%$0.07
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.25%$0.11
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.55%$0.14
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.66%$0.10
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.33%€0.18
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.96%£0.03
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.40%€0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.37%$0.08
Gildan Activewear Inc
Gildan Activewear Inc
1.92%$0.15
Invesco AT1 Capital Bond ETF USD Dist
Invesco AT1 Capital Bond ETF USD Dist
6.17%$0.23
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.18%$0.09
PLDT Inc ADR
PLDT Inc ADR
7.11%$0.84
Quilter PLC
Quilter PLC
3.70%£0.02
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.72
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.18%$0.03
Sabana Industrial REIT
Sabana Industrial REIT
7.90%SGD 0.01
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.34%€0.14
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16.95%A$0.01
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.80%ZAR 0.66
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
4.07%$0.19
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
4.86%$0.12
Central China New Life Ltd
Central China New Life Ltd
15.34%HK$0.15
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
1.64%HK$0.13
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
1,350.00%ZAR 0.07
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.06%$0.40
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
7.76%$0.16
Advtech Ltd
Advtech Ltd
7.63%ZAR 0.19
Invesco AT1 Capital Bond ETF GBP Hedged Dist
Invesco AT1 Capital Bond ETF GBP Hedged Dist
6.07%£0.45
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.65%$0.25
United Bancorp Inc
United Bancorp Inc
5.43%$0.15
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
11.06%€0.02
Huijing Holdings Co Ltd
Huijing Holdings Co Ltd
551.11%HK$0.05
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.25%£0.18
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
13.79%A$0.02
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
4.32%$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.94%€0.49
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.56%$0.50
United International Transportation Co Ltd
United International Transportation Co Ltd
2.07%SAR 0.60
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
8.42%ZAR 24.70
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
5.20%ZAR 0.90
Allan International Holdings Ltd
Allan International Holdings Ltd
5.88%HK$0.23
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
4.30%$0.27
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.87%$0.22
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.02%$0.05
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2.78%$0.13
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.42%£0.84
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.20%£0.02
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.38%£0.09
Italtile Ltd
Italtile Ltd
5.05%ZAR 0.25
KAP Ltd
KAP Ltd
0.00%ZAR 0.15
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4.94%A$0.08
Resilient REIT Ltd
Resilient REIT Ltd
7.38%ZAR 2.26
SDI Ltd
SDI Ltd
3.53%A$0.02
Sdiptech AB
Sdiptech AB
6.02%SEK 2.00
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.37%NZ$0.10
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.11%$0.33
Wecon Holdings Ltd
Wecon Holdings Ltd
7.59%HK$0.01
A & S Group (Holdings) Ltd
A & S Group (Holdings) Ltd
19.61%HK$0.03
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
0.47%₹1.40
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
6.08%$0.07
Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF
Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF
0.00%$0.03
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$0.06
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
0.00%$0.19
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.75%$0.04
Anjani Portland Cement Ltd
Anjani Portland Cement Ltd
0.00%₹4.70
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
1.65%A$0.83
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5.57%A$0.43
Avangard JSB
Avangard JSB
17.93%RUB 24.78
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0.32%₹10.00
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.02%THB 0.16
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.86%$0.02
Capri Global Capital Ltd
Capri Global Capital Ltd
0.10%₹0.09
Captii Ltd
Captii Ltd
0.00%SGD 0.01
Carlton Investments
Carlton Investments
3.00%A$0.41
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.65%₹6.50
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.27%$0.05
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1.64%$0.09
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
5.91%$0.09
Greenply Industries Ltd
Greenply Industries Ltd
0.16%₹0.40
HKR International Ltd
HKR International Ltd
0.00%HK$0.05
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.13
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.89%£0.18
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.23%£0.13
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
1.02%$0.05
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
4.55%£0.00
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
4.17%£0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.07%£0.09
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.15%£0.11
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.72%£0.24
Kinergy Corp Ltd
Kinergy Corp Ltd
0.00%HK$0.01
MMP Industries Ltd
MMP Industries Ltd
0.60%₹1.00
National Australia Bank Ltd
National Australia Bank Ltd
0.00%A$0.56
Petronas Gas Bhd
Petronas Gas Bhd
3.96%MYR 0.16
Sabvest Capital Ltd
Sabvest Capital Ltd
1.03%ZAR 0.20
Salzer Electronics Ltd
Salzer Electronics Ltd
0.27%₹1.60
Sentral REIT
Sentral REIT
9.08%MYR 0.03
Smoore International Holdings Ltd
Smoore International Holdings Ltd
0.51%HK$0.21
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1.15%$0.04
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0.00%HK$0.05
T.V. Today Network Ltd
T.V. Today Network Ltd
5.04%₹2.50
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫800
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
3.85%HK$0.02
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
1.33%$0.06
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
1.96%$0.16
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
1.00%$0.11
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.78%$0.14
Vibrant Group Ltd
Vibrant Group Ltd
2.60%SGD 0.00
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
6.25%A$0.66
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
0.79%₹2.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Shell PLC pays dividend on .
  2. Legal & General Group PLC pays dividend on .
  3. VF Corp pays dividend on .
  4. Golden Ocean Group Ltd pays dividend on .
  5. Sibanye Stillwater Ltd pays dividend on .
  6. ANTA Sports Products Ltd pays dividend on .
  7. Evergy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  2. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  3. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  4. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  5. Invesco US High Yield Fallen Angels UCITS ETF pays dividend on .
  6. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  7. Invesco Global Buyback Achievers UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .
  2. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .
  5. Vanguard Wellington Fund Admiral Shares pays dividend on .
  6. Bernstein Intermediate Duration Institutional Portfolio pays dividend on .
  7. Vanguard Developed Markets Index Fund Institutional Shares pays dividend on .