Dividend Calendar 20 September 2021

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All 199 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
2.92%$0.24
Legal & General Group PLC
7.20%£0.05
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.02%$0.93
VF Corp
2.14%$0.49
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.27
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.08%€0.34
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.65%$0.25
ANTA Sports Products Ltd
3.52%HK$0.60
Golden Ocean Group Ltd
0.00%$0.50
Sibanye Stillwater Ltd
8.53%ZAR 2.92
Dominion Energy Inc
4.09%$0.63
Evergy Inc
3.43%$0.54
Invesco RAFI All-World Fundamental Value UCITS ETF
1.69%$0.13
Manulife Financial Corp
3.29%CA$0.28
Invesco Global Buyback Achievers UCITS ETF
1.44%$0.14
Hikma Pharmaceuticals PLC
3.77%£0.13
Shell PLC ADR
2.91%$0.48
Anglogold Ashanti PLC
5.31%$0.05
Bastei Lubbe AG
4.08%€0.29
Templeton Dragon Fund Inc
6.66%$2.40
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.32%€0.22
Invesco US High Yield Fallen Angels UCITS ETF
6.84%$0.30
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6.22%€0.21
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.44%$0.18
Calamos Dynamic Convertible and Income Fund
10.64%$0.20
Wartsila Corp
3.69%€0.10
Calamos Strategic Total Return Fund
8.16%$0.10
Invesco S&P 500 QVM UCITS ETF
0.88%$0.10
Kontoor Brands Inc
2.86%$0.40
Invesco Preferred Shares UCITS ETF
6.16%$0.21
Invesco RAFI US Fundamental Value UCITS ETF
1.11%$0.10
Invesco S&P 500 Equal Weight Index ETF Inc
1.28%$0.15
XACT Nordic High Dividend Low Volatility ETF
4.32%SEK 1.34
RLI Corp
7.21%$0.25
Standard Bank Group Ltd
5.96%ZAR 3.60
Nedbank Group Ltd
7.38%ZAR 4.33
Calamos Convertible Opportunities and Income Fund
10.25%$0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.85%$0.01
Invesco RAFI Europe Fundamental Value UCITS ETF
2.78%€0.06
Absa Group Ltd
7.61%ZAR 3.10
Calamos Convertible & High Income Fund
10.73%$0.10
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.63%$0.19
Pearson PLC
1.87%£0.06
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.85%$0.02
Gildan Activewear Inc
2.63%$0.15
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Terex Corp
1.32%$0.12
Bird Construction Inc
1.16%CA$0.03
Fiskars Oyj
6.10%€0.30
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4.11%€0.17
Invesco Global Clean Energy UCITS ETF Inc
1.18%$0.01
Virtus Total Return Fund Inc.
10.20%$0.08
Invesco Emerging Markets USD Bond UCITS ETF
5.71%$0.19
Thornburg Income Builder Opportunities Trust
6.17%$0.10
Calamos Global Total Return Fund
9.05%$0.10
PLDT Inc ADR
8.11%$0.84
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.67%€0.18
Mowi ASA ADR
3.45%$0.23
Calamos Global Dynamic Income Fund
9.27%$0.07
Eaton Vance Limited Duration Income Fund
9.58%$0.10
Calamos L/S Equity & Dynamic Inc Trust
13.61%$0.14
Invesco US Treasury Bond UCITS ETF USD Dist
4.38%$0.11
Compass Minerals International Inc
0.00%$0.72
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.38%€0.03
Österreich, Republik 2,1% 17/17
3.60%€0.02
Scottish American Investment Company PLC
3.13%£0.03
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.27%$0.23
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.22%$0.09
Virtus Global Multi-Sector Income Fund
14.53%$0.08
Eaton Vance Senior Income Trust
8.32%$0.03
Invesco MSCI Europe Catholic Principles UCITS ETF
2.30%€0.14
Quilter PLC
3.42%£0.02
Sagicor Financial Co Ltd
3.92%CA$0.06
Alpha Integrated REIT
8.64%SGD 0.01
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.15%$0.12
Central China New Life Ltd
0.00%HK$0.15
Chenavari Toro Income Fund Limited
10.67%€0.02
Woolworths Holdings Ltd
5.01%ZAR 0.66
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.84%ZAR 0.07
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.19
NAOS Small Cap Opportunities Company Limited
17.24%A$0.01
Sdiptech AB
0.00%SEK 2.00
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.13
IKB Deutsche Industriebank AG 4% 17/27
3.97%€0.04
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.13
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.16%£0.02
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.24%£0.45
KAP Ltd
0.00%ZAR 0.15
United Bancorp Inc
7.24%$0.15
Advtech Ltd
2.28%ZAR 0.19
Capitania Securities II Fundo de Investimento Imobiliario
14.92%R$0.10
Invesco Variable Rate Preferred Shares UCITS ETF
5.42%$0.40
Naos EX-50 Opportunities Company Ltd
11.43%A$0.02
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Valora Re Iii Fundo DE Investimento Imobiliario
18.43%R$0.07
Antibiotice SA
1.84%RON 0.00
Avangard JSB
11.97%RUB 24.78
Eaton Vance Municipal Income Trust
6.26%$0.05
Freedom 100 Emerging Markets ETF
1.86%$0.13
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
13.39%R$1.00
Huijing Holdings Co Ltd
16.53%HK$0.05
Invesco UK Gilts UCITS ETF GBP Inc
4.83%£0.09
Invesco US Municipal Bond UCITS ETF Dist
5.29%$0.25
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.81%£0.00
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.61%£0.18
Italtile Ltd
8.81%ZAR 0.75
Resilient REIT Ltd
6.79%ZAR 2.26
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.31%$0.50
United International Transportation Co Ltd
5.34%SAR 0.45
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13.66%R$0.91
Vanguard Wellington Fund Admiral Shares
0.00%$0.33
Absa Bank Ltd Pref.Shs
0.00%ZAR 24.70
Adcock Ingram Holdings Ltd
0.00%ZAR 0.90
Allan International Holdings Ltd
0.00%HK$0.23
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.15%€0.04
Alpha Architect International Quantitative Momentum ETF
0.00%$0.07
Alpha Architect International Quantitative Value ETF
2.83%$0.27
Alumina Ltd ADR
0.00%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Chicago Rivet & Machine Co
0.00%$0.22
Eaton Vance California Municipal Income Trust
5.78%$0.05
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.60
Greenply Industries Ltd
0.17%₹0.40
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.31%£0.84
Invesco GBP Corporate Bond UCITS ETF Dist
5.60%£0.13
Pengana Capital Group Ltd
5.39%A$0.08
Petronas Gas Bhd
4.23%MYR 0.16
Philip Morris International Inc. 4,5% 12/42
5.37%$0.02
Sentral REIT
9.94%MYR 0.03
Shell PLC Cedear
2.68%$0.24
Summerset Group Holdings Ltd
2.55%NZ$0.10
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.70%$0.04
T.V. Today Network Ltd
2.98%₹2.50
Vanguard Total International Stock Index Fund Admiral Shares
0.72%$0.19
Vanguard Total World Stock Index Fund Admiral
0.00%$0.14
Zee Entertainment Enterprises Ltd
3.11%₹2.50
A & S Group (Holdings) Ltd
0.00%HK$0.03
AB Core Bond ETF
0.00%$0.02
Ajmera Realty & Infra India Ltd
0.81%₹0.28
Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF
0.00%$0.03
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$0.06
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
0.00%$0.19
Alpha Architect U.S. Quantitative Value ETF
1.39%$0.04
Anjani Portland Cement Ltd
0.00%₹4.70
ANZ Group Holdings Ltd Hybrid Security
0.00%A$0.83
ANZ Group Holdings Ltd Hybrid Security
5.28%A$0.43
Australia, Commonwealth of... 3,844% 10/30
2.48%A$0.01
BAIC Motor Corp Ltd ADR
0.00%$0.12
Bannari Amman Sugars Ltd
0.39%₹10.00
BCPG PCL Units Non-Voting Depository Receipt
5.80%THB 0.16
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.84%ZAR 2.94
Capri Global Capital Ltd
0.09%₹0.09
Captii Ltd
0.00%SGD 0.01
Carlton Investments
3.55%A$0.41
Cisco Systems Inc. 2,5% 16/26
0.00%$0.01
Computer Age Management Services Ltd
1.93%₹1.30
Counterpoint High Yield Trend ETF
6.03%$0.07
Cranswick PLC ADR
2.39%$0.71
Freedom Day Dividend ETF
1.83%$0.09
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.68%R$11.69
Gadsden Dynamic Multi-Asset ETF
2.66%$0.09
HKR International Ltd
0.00%HK$0.05
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
7.12%$0.43
ING Groep N.V. 2% 18/28
2.07%€0.02
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.40%£0.18
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.86%$0.05
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.82%£0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.18%£0.09
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.35%£0.11
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5.14%£0.24
Kerry Group Financial Services 0,625% 19/29
0.69%€0.01
Kinergy Corp Ltd
0.00%HK$0.01
Macquarie Group Ltd Hybrid Security
6.07%A$0.64
MMP Industries Ltd
0.47%₹1.00
National Australia Bank Ltd
0.00%A$0.56
New South Wales Treasury Corp. 1,75% 21/34
2.29%A$0.00
New Zealand, Government of... 3,44% 14/35
2.52%NZ$0.01
Nisshinbo Holdings Inc ADR
1.47%$0.27
Sabvest Capital Ltd
0.90%ZAR 0.20
Salzer Electronics Ltd
0.53%₹1.60
SDI Ltd
0.00%A$0.02
Smoore International Holdings Ltd
4.75%HK$0.21
Sparkline Intangible Value ETF
0.97%$0.04
State of Kuwait 3,5% 17/27
3.52%$0.02
SUMCO Corp ADR
0.86%$0.31
Sunfonda Group Holdings Ltd
0.00%HK$0.05
Tan Dai Hung Plastic JSC
0.00%₫800
Telecom Service One Holdings Ltd
0.00%HK$0.02
The Bank of New York Mellon Corp. 4,625%
4.78%$0.02
Twintek Investment Holdings Ltd
0.00%HK$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.96%€0.49
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.06
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.58%$0.19
Vanguard Real Estate II Index Fund
0.00%$0.16
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.11
Vibrant Group Ltd
3.23%SGD 0.00
Wecon Holdings Ltd
0.56%HK$0.01
Westpac Banking Corp Hybrid Security
0.00%A$0.66

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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. ANTA Sports Products Ltd pays dividend on .
  5. Golden Ocean Group Ltd pays dividend on .
  6. Sibanye Stillwater Ltd pays dividend on .
  7. Dominion Energy 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 EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  5. Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on .
  6. Invesco Global Buyback Achievers UCITS ETF pays dividend on .
  7. Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  2. Vanguard Wellington Fund Admiral Shares pays dividend on .
  3. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .
  6. Vanguard Total International Stock Index Fund Admiral Shares pays dividend on .
  7. Vanguard Total World Stock Index Fund Admiral pays dividend on .