Dividend Calendar 20 September 2021

« Back to the dividend calendar for September 2021

On 20 September 2021 180 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 180 dividends with pay date on 20 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	12/08/2021	20/09/2021	3.73%	$0.24
Legal & General Group PLC	12/08/2021	20/09/2021	8.05%	£0.05
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	16/09/2021	20/09/2021	4.89%	$0.93
VF Corp	09/09/2021	20/09/2021	2.07%	$0.49
Invesco EQQQ NASDAQ-100 UCITS ETF	16/09/2021	20/09/2021	0.23%	$0.27
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	16/09/2021	20/09/2021	3.90%	€0.34
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	16/09/2021	20/09/2021	3.67%	$0.25
ANTA Sports Products Ltd	06/09/2021	20/09/2021	4.68%	HK$0.60
Golden Ocean Group Ltd	09/09/2021	20/09/2021	0.00%	$0.50
Sibanye Stillwater Ltd	15/09/2021	20/09/2021	2.68%	ZAR 2.92
Evergy Inc	19/08/2021	20/09/2021	3.37%	$0.54
Dominion Energy Inc	02/09/2021	20/09/2021	3.98%	$0.63
Manulife Financial Corp	16/08/2021	20/09/2021	3.69%	CA$0.28
Hikma Pharmaceuticals PLC	19/08/2021	20/09/2021	4.15%	£0.13
Invesco RAFI All-World Fundamental Value UCITS ETF	16/09/2021	20/09/2021	1.77%	$0.13
Invesco Global Buyback Achievers UCITS ETF	16/09/2021	20/09/2021	1.73%	$0.14
Shell PLC ADR	12/08/2021	20/09/2021	3.73%	$0.48
Templeton Dragon Fund Inc	02/09/2021	20/09/2021	5.36%	$2.40
Bastei Lubbe AG	16/09/2021	20/09/2021	5.65%	€0.29
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	16/09/2021	20/09/2021	5.92%	€0.22
Invesco US High Yield Fallen Angels UCITS ETF	16/09/2021	20/09/2021	6.61%	$0.30
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	16/09/2021	20/09/2021	5.36%	€0.21
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	16/09/2021	20/09/2021	2.59%	$0.18
Calamos Dynamic Convertible and Income Fund	13/09/2021	20/09/2021	9.31%	$0.20
Calamos Strategic Total Return Fund	13/09/2021	20/09/2021	7.17%	$0.10
Kontoor Brands Inc	09/09/2021	20/09/2021	2.95%	$0.40
Invesco Preferred Shares UCITS ETF	16/09/2021	20/09/2021	5.41%	$0.21
Wartsila Corp	10/09/2021	20/09/2021	2.76%	€0.10
Invesco S&P 500 Equal Weight Index ETF Inc	16/09/2021	20/09/2021	1.30%	$0.15
Invesco S&P 500 QVM UCITS ETF	16/09/2021	20/09/2021	0.77%	$0.10
Invesco RAFI US Fundamental Value UCITS ETF	16/09/2021	20/09/2021	1.21%	$0.10
XACT Nordic High Dividend Low Volatility ETF	14/09/2021	20/09/2021	5.80%	SEK 1.34
Calamos Convertible Opportunities and Income Fund	13/09/2021	20/09/2021	9.02%	$0.10
RLI Corp	30/08/2021	20/09/2021	5.07%	$0.25
Calamos Convertible & High Income Fund	13/09/2021	20/09/2021	9.16%	$0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist	16/09/2021	20/09/2021	4.04%	$0.01
Nedbank Group Ltd	15/09/2021	20/09/2021	8.57%	ZAR 4.33
Standard Bank Group Ltd	15/09/2021	20/09/2021	5.71%	ZAR 3.60
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	16/09/2021	20/09/2021	3.98%	$0.02
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	16/09/2021	20/09/2021	4.30%	$0.19
Absa Group Ltd	15/09/2021	20/09/2021	7.43%	ZAR 3.10
Pearson PLC	12/08/2021	20/09/2021	2.31%	£0.06
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/09/2021	20/09/2021	0.00%	$0.17
Invesco RAFI Europe Fundamental Value UCITS ETF	16/09/2021	20/09/2021	2.74%	€0.06
Gildan Activewear Inc	25/08/2021	20/09/2021	1.68%	$0.15
Terex Corp	11/08/2021	20/09/2021	1.15%	$0.12
Virtus Total Return Fund Inc.	10/09/2021	20/09/2021	8.88%	$0.08
Bird Construction Inc	30/08/2021	20/09/2021	1.45%	CA$0.03
Invesco Global Clean Energy UCITS ETF Inc	16/09/2021	20/09/2021	1.51%	$0.01
Fiskars Oyj	10/09/2021	20/09/2021	4.36%	€0.30
Invesco Emerging Markets USD Bond UCITS ETF	16/09/2021	20/09/2021	5.50%	$0.19
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc	16/09/2021	20/09/2021	3.59%	€0.17
Thornburg Income Builder Opportunities Trust	10/09/2021	20/09/2021	5.49%	$0.10
Calamos Global Total Return Fund	13/09/2021	20/09/2021	6.89%	$0.10
PLDT Inc ADR	17/08/2021	20/09/2021	8.68%	$0.84
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	16/09/2021	20/09/2021	4.22%	€0.18
Calamos Global Dynamic Income Fund	13/09/2021	20/09/2021	6.68%	$0.07
Mowi ASA ADR	03/09/2021	20/09/2021	3.27%	$0.23
Eaton Vance Limited Duration Income Fund	10/09/2021	20/09/2021	9.16%	$0.10
Calamos L/S Equity & Dynamic Inc Trust	13/09/2021	20/09/2021	13.13%	$0.14
Invesco US Treasury Bond UCITS ETF USD Dist	16/09/2021	20/09/2021	4.26%	$0.11
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	16/09/2021	20/09/2021	5.93%	$0.23
Compass Minerals International Inc	09/09/2021	20/09/2021	0.00%	$0.72
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	16/09/2021	20/09/2021	3.29%	€0.03
Scottish American Investment Company PLC	12/08/2021	20/09/2021	3.07%	£0.03
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A	30/08/2021	20/09/2021	0.00%	$0.17
Eaton Vance Senior Income Trust	10/09/2021	20/09/2021	7.71%	$0.03
Invesco MSCI Europe Catholic Principles UCITS ETF	16/09/2021	20/09/2021	1.93%	€0.14
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	16/09/2021	20/09/2021	4.14%	$0.09
Quilter PLC	02/09/2021	20/09/2021	3.48%	£0.02
Virtus Global Multi-Sector Income Fund	10/09/2021	20/09/2021	12.94%	$0.08
Chenavari Toro Income Fund Limited	19/08/2021	20/09/2021	10.42%	€0.02
Sagicor Financial Co Ltd	27/08/2021	20/09/2021	3.73%	CA$0.06
Alpha Integrated REIT	29/07/2021	20/09/2021	7.88%	SGD 0.01
Central China New Life Ltd	25/08/2021	20/09/2021	26.34%	HK$0.15
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	16/09/2021	20/09/2021	5.01%	$0.12
NAOS Small Cap Opportunities Company Limited	31/08/2021	20/09/2021	15.85%	A$0.01
Woolworths Holdings Ltd	15/09/2021	20/09/2021	4.02%	ZAR 0.66
Invesco USD High Yield Corporate Bond ESG UCITS ETF	16/09/2021	20/09/2021	0.00%	$0.19
Invesco Variable Rate Preferred Shares UCITS ETF	16/09/2021	20/09/2021	5.08%	$0.40
EC Healthcare Shs Unitary 144A/Reg S	03/09/2021	20/09/2021	0.00%	HK$0.13
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	15/09/2021	20/09/2021	14.11%	ZAR 0.07
Invesco FTSE RAFI UK 100 UCITS ETF	16/09/2021	20/09/2021	0.00%	£0.13
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	10/09/2021	20/09/2021	0.00%	$0.16
Sdiptech AB	14/09/2021	20/09/2021	7.38%	SEK 2.00
Advtech Ltd	15/09/2021	20/09/2021	3.20%	ZAR 0.19
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	16/09/2021	20/09/2021	4.13%	£0.02
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	16/09/2021	20/09/2021	5.89%	£0.45
KAP Ltd	15/09/2021	20/09/2021	0.00%	ZAR 0.15
Naos EX-50 Opportunities Company Ltd	31/08/2021	20/09/2021	11.22%	A$0.02
Antibiotice SA	02/09/2021	20/09/2021	3.73%	RON 0.00
Avangard JSB	03/09/2021	20/09/2021	14.57%	RUB 24.78
Eaton Vance Municipal Income Trust	10/09/2021	20/09/2021	5.76%	$0.05
Freedom 100 Emerging Markets ETF	13/09/2021	20/09/2021	1.84%	$0.13
Huijing Holdings Co Ltd	28/06/2021	20/09/2021	77.50%	HK$0.05
Invesco US Municipal Bond UCITS ETF Dist	16/09/2021	20/09/2021	4.76%	$0.25
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	16/09/2021	20/09/2021	4.19%	£0.18
Italtile Ltd	15/09/2021	20/09/2021	16.19%	ZAR 0.75
Resilient REIT Ltd	15/09/2021	20/09/2021	6.90%	ZAR 2.26
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/09/2021	20/09/2021	6.07%	$0.50
United Bancorp Inc	09/09/2021	20/09/2021	6.34%	$0.15
United International Transportation Co Ltd	02/09/2021	20/09/2021	2.43%	SAR 0.45
Vanguard Total International Stock Index Fund Admiral Shares	17/09/2021	20/09/2021	1.61%	$0.19
Vanguard Wellington Fund Admiral Shares	17/09/2021	20/09/2021	0.00%	$0.33
Absa Bank Ltd Pref.Shs	15/09/2021	20/09/2021	7.87%	ZAR 24.70
Adcock Ingram Holdings Ltd	15/09/2021	20/09/2021	3.95%	ZAR 0.90
Allan International Holdings Ltd	23/08/2021	20/09/2021	0.00%	HK$0.23
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/09/2021	20/09/2021	4.09%	€0.04
Alpha Architect International Quantitative Momentum ETF	13/09/2021	20/09/2021	2.29%	$0.07
Alpha Architect International Quantitative Value ETF	13/09/2021	20/09/2021	2.66%	$0.27
Alumina Ltd ADR	02/09/2021	20/09/2021	0.00%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	16/09/2021	20/09/2021	3.18%	$0.00
Chicago Rivet & Machine Co	02/09/2021	20/09/2021	1.27%	$0.22
Eaton Vance California Municipal Income Trust	10/09/2021	20/09/2021	5.86%	$0.05
Greenply Industries Ltd	12/08/2021	20/09/2021	0.20%	₹0.40
Invesco FTSE All Share Screened & Tilted UCITS ETF	16/09/2021	20/09/2021	3.18%	£0.01
Invesco GBP Corporate Bond UCITS ETF Dist	16/09/2021	20/09/2021	5.26%	£0.13
Invesco UK Gilts UCITS ETF GBP Inc	16/09/2021	20/09/2021	4.48%	£0.09
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist	16/09/2021	20/09/2021	3.92%	£0.00
Pengana Capital Group Ltd	03/09/2021	20/09/2021	5.66%	A$0.08
Petronas Gas Bhd	07/09/2021	20/09/2021	4.24%	MYR 0.16
SDI Ltd	03/09/2021	20/09/2021	2.52%	A$0.02
Sentral REIT	20/08/2021	20/09/2021	8.66%	MYR 0.03
Summerset Group Holdings Ltd	06/09/2021	20/09/2021	3.07%	NZ$0.10
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	17/09/2021	20/09/2021	6.44%	$0.04
T.V. Today Network Ltd	08/09/2021	20/09/2021	2.63%	₹2.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/09/2021	20/09/2021	5.83%	€0.49
Vanguard Dividend Appreciation Index Fund Admiral Shares	17/09/2021	20/09/2021	1.40%	$0.19
Vanguard Total World Stock Index Fund Admiral	17/09/2021	20/09/2021	0.00%	$0.14
Zee Entertainment Enterprises Ltd	02/09/2021	20/09/2021	2.67%	₹2.50
A & S Group (Holdings) Ltd	24/08/2021	20/09/2021	0.00%	HK$0.03
AB Core Bond ETF	20/09/2021	20/09/2021	0.00%	$0.02
Ajmera Realty & Infra India Ltd	08/09/2021	20/09/2021	0.82%	₹0.28
Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF	13/09/2021	20/09/2021	0.00%	$0.03
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF	13/09/2021	20/09/2021	0.00%	$0.06
Alpha Architect Merlyn.AI Tactical Growth and Income ETF	13/09/2021	20/09/2021	0.00%	$0.19
Alpha Architect U.S. Quantitative Value ETF	13/09/2021	20/09/2021	1.46%	$0.04
Anjani Portland Cement Ltd	07/09/2021	20/09/2021	0.00%	₹4.70
ANZ Group Holdings Ltd Hybrid Security	09/09/2021	20/09/2021	4.60%	A$0.43
ANZ Group Holdings Ltd Hybrid Security	09/09/2021	20/09/2021	0.00%	A$0.83
BAIC Motor Corp Ltd ADR	21/06/2021	20/09/2021	0.00%	$0.12
Bannari Amman Sugars Ltd	01/09/2021	20/09/2021	0.35%	₹10.00
BCPG PCL Units Non-Voting Depository Receipt	07/09/2021	20/09/2021	5.26%	THB 0.16
Capitec Bank Holdings Ltd	15/09/2021	20/09/2021	8.02%	ZAR 2.94
Capri Global Capital Ltd	07/09/2021	20/09/2021	0.11%	₹0.09
Captii Ltd	25/08/2021	20/09/2021	0.00%	SGD 0.01
Carlton Investments	31/08/2021	20/09/2021	3.65%	A$0.41
Computer Age Management Services Ltd	27/08/2021	20/09/2021	1.47%	₹1.30
Counterpoint High Yield Trend ETF	15/09/2021	20/09/2021	5.67%	$0.07
Cranswick PLC ADR	22/07/2021	20/09/2021	0.55%	$0.71
Freedom Day Dividend ETF	13/09/2021	20/09/2021	0.00%	$0.09
Gadsden Dynamic Multi-Asset ETF	13/09/2021	20/09/2021	0.00%	$0.09
HKR International Ltd	30/08/2021	20/09/2021	0.00%	HK$0.05
Hutchison Telecommunications Hong Kong Holdings Ltd ADR	24/08/2021	20/09/2021	6.90%	$0.43
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis	16/09/2021	20/09/2021	4.91%	£0.18
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution	16/09/2021	20/09/2021	0.85%	$0.05
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	16/09/2021	20/09/2021	3.86%	£0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	16/09/2021	20/09/2021	4.04%	£0.09
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	16/09/2021	20/09/2021	4.15%	£0.11
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged	16/09/2021	20/09/2021	4.84%	£0.24
Kinergy Corp Ltd	02/09/2021	20/09/2021	0.00%	HK$0.01
Macquarie Group Ltd Hybrid Security	02/09/2021	20/09/2021	5.23%	A$0.64
MMP Industries Ltd	02/09/2021	20/09/2021	0.90%	₹1.00
National Australia Bank Ltd	09/09/2021	20/09/2021	0.00%	A$0.56
Nisshinbo Holdings Inc ADR	28/06/2021	20/09/2021	1.45%	$0.27
Sabvest Capital Ltd	15/09/2021	20/09/2021	0.97%	ZAR 0.20
Salzer Electronics Ltd	26/08/2021	20/09/2021	0.39%	₹1.60
Shell PLC Cedear	12/08/2021	20/09/2021	0.00%	ARS 0.24
Smoore International Holdings Ltd	02/09/2021	20/09/2021	2.62%	HK$0.21
Sparkline Intangible Value ETF	13/09/2021	20/09/2021	0.00%	$0.04
Sunfonda Group Holdings Ltd	02/09/2021	20/09/2021	0.00%	HK$0.05
Tan Dai Hung Plastic JSC	26/08/2021	20/09/2021	0.00%	₫800
Telecom Service One Holdings Ltd	09/09/2021	20/09/2021	0.00%	HK$0.02
Twintek Investment Holdings Ltd	01/09/2021	20/09/2021	0.00%	HK$0.01
Vanguard Developed Markets Index Fund Institutional Shares	17/09/2021	20/09/2021	0.00%	$0.06
Vanguard Real Estate II Index Fund	17/09/2021	20/09/2021	0.00%	$0.16
Vanguard Total International Stock Index Fund Investor Shares	17/09/2021	20/09/2021	0.00%	$0.11
Vibrant Group Ltd	07/09/2021	20/09/2021	3.03%	SGD 0.00
Wecon Holdings Ltd	24/08/2021	20/09/2021	4.22%	HK$0.01
Westpac Banking Corp Hybrid Security	09/09/2021	20/09/2021	0.00%	A$0.66

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

12/08/2021

20/09/2021

3.73%

$0.24

Legal & General Group PLC

12/08/2021

20/09/2021

8.05%

£0.05

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

16/09/2021

20/09/2021

4.89%

$0.93

VF Corp

09/09/2021

20/09/2021

2.07%

$0.49

Invesco EQQQ NASDAQ-100 UCITS ETF

16/09/2021

20/09/2021

0.23%

$0.27

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

16/09/2021

20/09/2021

3.90%

€0.34

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

16/09/2021

20/09/2021

3.67%

$0.25

ANTA Sports Products Ltd

06/09/2021

20/09/2021

4.68%

HK$0.60

Golden Ocean Group Ltd

09/09/2021

20/09/2021

0.00%

$0.50

Sibanye Stillwater Ltd

15/09/2021

20/09/2021

2.68%

ZAR 2.92

Evergy Inc

19/08/2021

20/09/2021

3.37%

$0.54

Dominion Energy Inc

02/09/2021

20/09/2021

3.98%

$0.63

Manulife Financial Corp

16/08/2021

20/09/2021

3.69%

CA$0.28

Hikma Pharmaceuticals PLC

19/08/2021

20/09/2021

4.15%

£0.13

Invesco RAFI All-World Fundamental Value UCITS ETF

16/09/2021

20/09/2021

1.77%

$0.13

Invesco Global Buyback Achievers UCITS ETF

16/09/2021

20/09/2021

1.73%

$0.14

Shell PLC ADR

12/08/2021

20/09/2021

3.73%

$0.48

Templeton Dragon Fund Inc

02/09/2021

20/09/2021

5.36%

$2.40

Bastei Lubbe AG

16/09/2021

20/09/2021

5.65%

€0.29

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

16/09/2021

20/09/2021

5.92%

€0.22

Invesco US High Yield Fallen Angels UCITS ETF

16/09/2021

20/09/2021

6.61%

$0.30

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

16/09/2021

20/09/2021

5.36%

€0.21

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

16/09/2021

20/09/2021

2.59%

$0.18

Calamos Dynamic Convertible and Income Fund

13/09/2021

20/09/2021

9.31%

$0.20

Calamos Strategic Total Return Fund

13/09/2021

20/09/2021

7.17%

$0.10

Kontoor Brands Inc

09/09/2021

20/09/2021

2.95%

$0.40

Invesco Preferred Shares UCITS ETF

16/09/2021

20/09/2021

5.41%

$0.21

Wartsila Corp

10/09/2021

20/09/2021

2.76%

€0.10

Invesco S&P 500 Equal Weight Index ETF Inc

16/09/2021

20/09/2021

1.30%

$0.15

Invesco S&P 500 QVM UCITS ETF

16/09/2021

20/09/2021

0.77%

$0.10

Invesco RAFI US Fundamental Value UCITS ETF

16/09/2021

20/09/2021

1.21%

$0.10

XACT Nordic High Dividend Low Volatility ETF

14/09/2021

20/09/2021

5.80%

SEK 1.34

Calamos Convertible Opportunities and Income Fund

13/09/2021

20/09/2021

9.02%

$0.10

RLI Corp

30/08/2021

20/09/2021

5.07%

$0.25

Calamos Convertible & High Income Fund

13/09/2021

20/09/2021

9.16%

$0.10

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist

16/09/2021

20/09/2021

4.04%

$0.01

Nedbank Group Ltd

15/09/2021

20/09/2021

8.57%

ZAR 4.33

Standard Bank Group Ltd

15/09/2021

20/09/2021

5.71%

ZAR 3.60

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

16/09/2021

20/09/2021

3.98%

$0.02

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

16/09/2021

20/09/2021

4.30%

$0.19

Absa Group Ltd

15/09/2021

20/09/2021

7.43%

ZAR 3.10

Pearson PLC

12/08/2021

20/09/2021

2.31%

£0.06

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

09/09/2021

20/09/2021

0.00%

$0.17

Invesco RAFI Europe Fundamental Value UCITS ETF

16/09/2021

20/09/2021

2.74%

€0.06

Gildan Activewear Inc

25/08/2021

20/09/2021

1.68%

$0.15

Terex Corp

11/08/2021

20/09/2021

1.15%

$0.12

Virtus Total Return Fund Inc.

10/09/2021

20/09/2021

8.88%

$0.08

Bird Construction Inc

30/08/2021

20/09/2021

1.45%

CA$0.03

Invesco Global Clean Energy UCITS ETF Inc

16/09/2021

20/09/2021

1.51%

$0.01

Fiskars Oyj

10/09/2021

20/09/2021

4.36%

€0.30

Invesco Emerging Markets USD Bond UCITS ETF

16/09/2021

20/09/2021

5.50%

$0.19

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

16/09/2021

20/09/2021

3.59%

€0.17

Thornburg Income Builder Opportunities Trust

10/09/2021

20/09/2021

5.49%

$0.10

Calamos Global Total Return Fund

13/09/2021

20/09/2021

6.89%

$0.10

PLDT Inc ADR

17/08/2021

20/09/2021

8.68%

$0.84

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist

16/09/2021

20/09/2021

4.22%

€0.18

Calamos Global Dynamic Income Fund

13/09/2021

20/09/2021

6.68%

$0.07

Mowi ASA ADR

03/09/2021

20/09/2021

3.27%

$0.23

Eaton Vance Limited Duration Income Fund

10/09/2021

20/09/2021

9.16%

$0.10

Calamos L/S Equity & Dynamic Inc Trust

13/09/2021

20/09/2021

13.13%

$0.14

Invesco US Treasury Bond UCITS ETF USD Dist

16/09/2021

20/09/2021

4.26%

$0.11

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

16/09/2021

20/09/2021

5.93%

$0.23

Compass Minerals International Inc

09/09/2021

20/09/2021

0.00%

$0.72

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

16/09/2021

20/09/2021

3.29%

€0.03

Scottish American Investment Company PLC

12/08/2021

20/09/2021

3.07%

£0.03

Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A

30/08/2021

20/09/2021

0.00%

$0.17

Eaton Vance Senior Income Trust

10/09/2021

20/09/2021

7.71%

$0.03

Invesco MSCI Europe Catholic Principles UCITS ETF

16/09/2021

20/09/2021

1.93%

€0.14

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist

16/09/2021

20/09/2021

4.14%

$0.09

Quilter PLC

02/09/2021

20/09/2021

3.48%

£0.02

Virtus Global Multi-Sector Income Fund

10/09/2021

20/09/2021

12.94%

$0.08

Chenavari Toro Income Fund Limited

19/08/2021

20/09/2021

10.42%

€0.02

Sagicor Financial Co Ltd

27/08/2021

20/09/2021

3.73%

CA$0.06

Alpha Integrated REIT

29/07/2021

20/09/2021

7.88%

SGD 0.01

Central China New Life Ltd

25/08/2021

20/09/2021

26.34%

HK$0.15

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

16/09/2021

20/09/2021

5.01%

$0.12

NAOS Small Cap Opportunities Company Limited

31/08/2021

20/09/2021

15.85%

A$0.01

Woolworths Holdings Ltd

15/09/2021

20/09/2021

4.02%

ZAR 0.66

Invesco USD High Yield Corporate Bond ESG UCITS ETF

16/09/2021

20/09/2021

0.00%

$0.19

Invesco Variable Rate Preferred Shares UCITS ETF

16/09/2021

20/09/2021

5.08%

$0.40

EC Healthcare Shs Unitary 144A/Reg S

03/09/2021

20/09/2021

0.00%

HK$0.13

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

15/09/2021

20/09/2021

14.11%

ZAR 0.07

Invesco FTSE RAFI UK 100 UCITS ETF

16/09/2021

20/09/2021

0.00%

£0.13

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

10/09/2021

20/09/2021

0.00%

$0.16

Sdiptech AB

14/09/2021

20/09/2021

7.38%

SEK 2.00

Advtech Ltd

15/09/2021

20/09/2021

3.20%

ZAR 0.19

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

16/09/2021

20/09/2021

4.13%

£0.02

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

16/09/2021

20/09/2021

5.89%

£0.45

KAP Ltd

15/09/2021

20/09/2021

0.00%

ZAR 0.15

Naos EX-50 Opportunities Company Ltd

31/08/2021

20/09/2021

11.22%

A$0.02

Antibiotice SA

02/09/2021

20/09/2021

3.73%

RON 0.00

Avangard JSB

03/09/2021

20/09/2021

14.57%

RUB 24.78

Eaton Vance Municipal Income Trust

10/09/2021

20/09/2021

5.76%

$0.05

Freedom 100 Emerging Markets ETF

13/09/2021

20/09/2021

1.84%

$0.13

Huijing Holdings Co Ltd

28/06/2021

20/09/2021

77.50%

HK$0.05

Invesco US Municipal Bond UCITS ETF Dist

16/09/2021

20/09/2021

4.76%

$0.25

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist

16/09/2021

20/09/2021

4.19%

£0.18

Italtile Ltd

15/09/2021

20/09/2021

16.19%

ZAR 0.75

Resilient REIT Ltd

15/09/2021

20/09/2021

6.90%

ZAR 2.26

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/09/2021

20/09/2021

6.07%

$0.50

United Bancorp Inc

09/09/2021

20/09/2021

6.34%

$0.15

United International Transportation Co Ltd

02/09/2021

20/09/2021

2.43%

SAR 0.45

Vanguard Total International Stock Index Fund Admiral Shares

17/09/2021

20/09/2021

1.61%

$0.19

Vanguard Wellington Fund Admiral Shares

17/09/2021

20/09/2021

0.00%

$0.33

Absa Bank Ltd Pref.Shs

15/09/2021

20/09/2021

7.87%

ZAR 24.70

Adcock Ingram Holdings Ltd

15/09/2021

20/09/2021

3.95%

ZAR 0.90

Allan International Holdings Ltd

23/08/2021

20/09/2021

0.00%

HK$0.23

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/09/2021

20/09/2021

4.09%

€0.04

Alpha Architect International Quantitative Momentum ETF

13/09/2021

20/09/2021

2.29%

$0.07

Alpha Architect International Quantitative Value ETF

13/09/2021

20/09/2021

2.66%

$0.27

Alumina Ltd ADR

02/09/2021

20/09/2021

0.00%

$0.14

Amundi Money Market Fund - Short Term (USD) IC-D

16/09/2021

20/09/2021

3.18%

$0.00

Chicago Rivet & Machine Co

02/09/2021

20/09/2021

1.27%

$0.22

Eaton Vance California Municipal Income Trust

10/09/2021

20/09/2021

5.86%

$0.05

Greenply Industries Ltd

12/08/2021

20/09/2021

0.20%

₹0.40

Invesco FTSE All Share Screened & Tilted UCITS ETF

16/09/2021

20/09/2021

3.18%

£0.01

Invesco GBP Corporate Bond UCITS ETF Dist

16/09/2021

20/09/2021

5.26%

£0.13

Invesco UK Gilts UCITS ETF GBP Inc

16/09/2021

20/09/2021

4.48%

£0.09

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist

16/09/2021

20/09/2021

3.92%

£0.00

Pengana Capital Group Ltd

03/09/2021

20/09/2021

5.66%

A$0.08

Petronas Gas Bhd

07/09/2021

20/09/2021

4.24%

MYR 0.16

SDI Ltd

03/09/2021

20/09/2021

2.52%

A$0.02

Sentral REIT

20/08/2021

20/09/2021

8.66%

MYR 0.03

Summerset Group Holdings Ltd

06/09/2021

20/09/2021

3.07%

NZ$0.10

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

17/09/2021

20/09/2021

6.44%

$0.04

T.V. Today Network Ltd

08/09/2021

20/09/2021

2.63%

₹2.50

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/09/2021

20/09/2021

5.83%

€0.49

Vanguard Dividend Appreciation Index Fund Admiral Shares

17/09/2021

20/09/2021

1.40%

$0.19

Vanguard Total World Stock Index Fund Admiral

17/09/2021

20/09/2021

0.00%

$0.14

Zee Entertainment Enterprises Ltd

02/09/2021

20/09/2021

2.67%

₹2.50

A & S Group (Holdings) Ltd

24/08/2021

20/09/2021

0.00%

HK$0.03

AB Core Bond ETF

20/09/2021

0.00%

$0.02

Ajmera Realty & Infra India Ltd

08/09/2021

20/09/2021

0.82%

₹0.28

Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF

13/09/2021

20/09/2021

0.00%

$0.03

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF

13/09/2021

20/09/2021

0.00%

$0.06

Alpha Architect Merlyn.AI Tactical Growth and Income ETF

13/09/2021

20/09/2021

0.00%

$0.19

Alpha Architect U.S. Quantitative Value ETF

13/09/2021

20/09/2021

1.46%

$0.04

Anjani Portland Cement Ltd

07/09/2021

20/09/2021

0.00%

₹4.70

ANZ Group Holdings Ltd Hybrid Security

09/09/2021

20/09/2021

4.60%

A$0.43

ANZ Group Holdings Ltd Hybrid Security

09/09/2021

20/09/2021

0.00%

A$0.83

BAIC Motor Corp Ltd ADR

21/06/2021

20/09/2021

0.00%

$0.12

Bannari Amman Sugars Ltd

01/09/2021

20/09/2021

0.35%

₹10.00

BCPG PCL Units Non-Voting Depository Receipt

07/09/2021

20/09/2021

5.26%

THB 0.16

Capitec Bank Holdings Ltd

15/09/2021

20/09/2021

8.02%

ZAR 2.94

Capri Global Capital Ltd

07/09/2021

20/09/2021

0.11%

₹0.09

Captii Ltd

25/08/2021

20/09/2021

0.00%

SGD 0.01

Carlton Investments

31/08/2021

20/09/2021

3.65%

A$0.41

Computer Age Management Services Ltd

27/08/2021

20/09/2021

1.47%

₹1.30

Counterpoint High Yield Trend ETF

15/09/2021

20/09/2021

5.67%

$0.07

Cranswick PLC ADR

22/07/2021

20/09/2021

0.55%

$0.71

Freedom Day Dividend ETF

13/09/2021

20/09/2021

0.00%

$0.09

Gadsden Dynamic Multi-Asset ETF

13/09/2021

20/09/2021

0.00%

$0.09

HKR International Ltd

30/08/2021

20/09/2021

0.00%

HK$0.05

Hutchison Telecommunications Hong Kong Holdings Ltd ADR

24/08/2021

20/09/2021

6.90%

$0.43

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

16/09/2021

20/09/2021

4.91%

£0.18

Invesco MSCI USA Universal Screened UCITS ETF USD Distribution

16/09/2021

20/09/2021

0.85%

$0.05

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

16/09/2021

20/09/2021

3.86%

£0.02

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

16/09/2021

20/09/2021

4.04%

£0.09

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

16/09/2021

20/09/2021

4.15%

£0.11

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged

16/09/2021

20/09/2021

4.84%

£0.24

Kinergy Corp Ltd

02/09/2021

20/09/2021

0.00%

HK$0.01

Macquarie Group Ltd Hybrid Security

02/09/2021

20/09/2021

5.23%

A$0.64

MMP Industries Ltd

02/09/2021

20/09/2021

0.90%

₹1.00

National Australia Bank Ltd

09/09/2021

20/09/2021

0.00%

A$0.56

Nisshinbo Holdings Inc ADR

28/06/2021

20/09/2021

1.45%

$0.27

Sabvest Capital Ltd

15/09/2021

20/09/2021

0.97%

ZAR 0.20

Salzer Electronics Ltd

26/08/2021

20/09/2021

0.39%

₹1.60

Shell PLC Cedear

12/08/2021

20/09/2021

0.00%

ARS 0.24

Smoore International Holdings Ltd

02/09/2021

20/09/2021

2.62%

HK$0.21

Sparkline Intangible Value ETF

13/09/2021

20/09/2021

0.00%

$0.04

Sunfonda Group Holdings Ltd

02/09/2021

20/09/2021

0.00%

HK$0.05

Tan Dai Hung Plastic JSC

26/08/2021

20/09/2021

0.00%

₫800

Telecom Service One Holdings Ltd

09/09/2021

20/09/2021

0.00%

HK$0.02

Twintek Investment Holdings Ltd

01/09/2021

20/09/2021

0.00%

HK$0.01

Vanguard Developed Markets Index Fund Institutional Shares

17/09/2021

20/09/2021

0.00%

$0.06

Vanguard Real Estate II Index Fund

17/09/2021

20/09/2021

0.00%

$0.16

Vanguard Total International Stock Index Fund Investor Shares

17/09/2021

20/09/2021

0.00%

$0.11

Vibrant Group Ltd

07/09/2021

20/09/2021

3.03%

SGD 0.00

Wecon Holdings Ltd

24/08/2021

20/09/2021

4.22%

HK$0.01

Westpac Banking Corp Hybrid Security

09/09/2021

20/09/2021

0.00%

A$0.66

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 180 dividends with pay date on 20 September 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.