Dividend Calendar 20 September 2021

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.25%$0.24
Legal & General Group PLC
Legal & General Group PLC
8.93%£0.05
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.14%$0.93
VF Corp
VF Corp
2.15%$0.49
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.37%$0.27
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.63%$0.25
Golden Ocean Group Ltd
Golden Ocean Group Ltd
7.41%$0.50
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
5.60%ZAR 2.92
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.37%HK$0.60
Evergy Inc
Evergy Inc
4.03%$0.54
Dominion Energy Inc
Dominion Energy Inc
4.97%$0.63
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.25%€0.34
Manulife Financial Corp
Manulife Financial Corp
4.18%CA$0.28
Shell PLC ADR
Shell PLC ADR
4.25%$0.48
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.07%$2.40
Bastei Lubbe AG
Bastei Lubbe AG
2.94%€0.29
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
7.00%$0.30
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.34%$0.13
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.78%$0.14
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.32%€0.21
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
Invesco AT1 Capital Bond ETF EUR Hedged Dist
Invesco AT1 Capital Bond ETF EUR Hedged Dist
6.42%€0.22
Kontoor Brands Inc
Kontoor Brands Inc
3.41%$0.40
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.00%$0.13
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.45%$0.15
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.83%$0.10
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.86%$0.18
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.54%$0.10
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.28%$0.21
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.55%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.26%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
21.28%$0.17
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
4.39%$0.02
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
Wartsila Corp
Wartsila Corp
2.52%€0.10
RLI Corp
RLI Corp
0.81%$0.25
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
4.36%$0.06
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.90%$0.01
Pearson PLC
Pearson PLC
1.89%£0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.41%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.53%$0.10
Terex Corp
Terex Corp
1.72%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.15%$0.10
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1.49%$0.01
Bird Construction Inc
Bird Construction Inc
3.98%CA$0.03
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8.82%$0.10
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.31%€0.06
Fiskars Oyj
Fiskars Oyj
5.14%€0.30
Mowi ASA ADR
Mowi ASA ADR
3.92%$0.23
Standard Bank Group Ltd
Standard Bank Group Ltd
6.82%ZAR 3.60
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.88%$0.19
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.68%SEK 1.34
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.98%$0.14
Absa Group Ltd
Absa Group Ltd
8.49%ZAR 3.10
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 Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.28%€0.17
Nedbank Group Ltd
Nedbank Group Ltd
8.59%ZAR 4.33
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.09%$0.07
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.36%€0.18
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.24%$0.11
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.82%$0.10
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.00%£0.03
Gildan Activewear Inc
Gildan Activewear Inc
1.85%$0.15
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.72
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.20%$0.09
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$0.08
Invesco AT1 Capital Bond ETF USD Dist
Invesco AT1 Capital Bond ETF USD Dist
6.31%$0.23
Invesco Euro IG Corporate Bond ESG UCITS ETF
Invesco Euro IG Corporate Bond ESG UCITS ETF
3.52%€0.03
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.81%$0.03
PLDT Inc ADR
PLDT Inc ADR
6.82%$0.84
Quilter PLC Ordinary Shares
Quilter PLC Ordinary Shares
3.73%£0.02
Sabana Industrial REIT
Sabana Industrial REIT
8.33%SGD 0.01
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.29%€0.14
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
18.18%A$0.01
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
1,326.53%ZAR 0.07
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
4.28%$0.19
Central China New Life Ltd
Central China New Life Ltd
27.75%HK$0.15
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
1.41%HK$0.13
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
Invesco AT1 Capital Bond ETF GBP Hedged Dist
Invesco AT1 Capital Bond ETF GBP Hedged Dist
6.21%£0.45
Invesco USD Corporate Bond ESG UCITS ETF
Invesco USD Corporate Bond ESG UCITS ETF
4.93%$0.12
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.05%$0.40
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
15.58%A$0.02
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.98%ZAR 0.66
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
11.17%€0.02
Huijing Holdings Co Ltd
Huijing Holdings Co Ltd
295.24%HK$0.05
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.59%$0.25
Sagicor Financial Co Ltd Ordinary Shares
Sagicor Financial Co Ltd Ordinary Shares
4.72%$0.06
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.57%$0.50
United International Transportation Co Ltd
United International Transportation Co Ltd
1.96%SAR 0.60
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
9.48%ZAR 24.70
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
5.15%ZAR 0.90
Advtech Ltd
Advtech Ltd
7.33%ZAR 0.19
Allan International Holdings Ltd
Allan International Holdings Ltd
6.90%HK$0.23
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
4.70%$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
5.34%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.80%$0.22
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.05
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
3.11%$0.13
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.58%£0.84
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.25%£0.13
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.28%£0.18
Italtile Ltd
Italtile Ltd
4.65%ZAR 0.25
KAP Ltd
KAP Ltd
0.00%ZAR 0.15
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5.00%A$0.08
SDI Ltd
SDI Ltd
3.45%A$0.02
Sdiptech AB
Sdiptech AB
6.35%SEK 2.00
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.25%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
6.39%$0.04
United Bancorp Inc
United Bancorp Inc
5.60%$0.15
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.19%$0.33
Wecon Holdings Ltd
Wecon Holdings Ltd
7.45%HK$0.01
A & S Group (Holdings) Ltd
A & S Group (Holdings) Ltd
15.75%HK$0.03
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
0.51%₹1.40
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
6.96%$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
1.86%$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
1.69%A$0.83
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5.57%A$0.43
Avangard JSB
Avangard JSB
17.18%RUB 24.78
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0.38%₹10.00
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.88%THB 0.16
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.02
Capri Global Capital Ltd
Capri Global Capital Ltd
0.09%₹0.09
Captii Ltd
Captii Ltd
0.00%SGD 0.01
Carlton Investments
Carlton Investments
3.54%A$0.41
Computer Age Management Services Ltd Ordinary Shares
Computer Age Management Services Ltd Ordinary Shares
2.11%₹6.50
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.91%$0.05
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1.67%$0.09
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
6.22%$0.09
Greenply Industries Ltd
Greenply Industries Ltd
0.19%₹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 ESG UCITS ETF Dist
Invesco GBP Corporate Bond ESG UCITS ETF Dist
4.86%£0.18
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
1.06%$0.05
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.30%£0.02
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.40%£0.09
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
4.79%£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
4.28%£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
4.12%£0.09
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.17%£0.11
Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged
Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged
4.79%£0.24
Kinergy Corp Ltd Ordinary Shares
Kinergy Corp Ltd Ordinary Shares
0.00%HK$0.01
MMP Industries Ltd
MMP Industries Ltd
0.66%₹1.00
National Australia Bank Ltd
National Australia Bank Ltd
0.00%A$0.56
Petronas Gas Bhd
Petronas Gas Bhd
5.20%MYR 0.16
Resilient REIT Ltd
Resilient REIT Ltd
7.58%ZAR 2.26
Sabvest Capital Ltd Ordinary Shares
Sabvest Capital Ltd Ordinary Shares
1.04%ZAR 0.20
Salzer Electronics Ltd
Salzer Electronics Ltd
0.30%₹1.60
Sentral REIT
Sentral REIT
9.26%MYR 0.03
Smoore International Holdings Ltd Ordinary Shares
Smoore International Holdings Ltd Ordinary Shares
0.77%HK$0.21
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1.21%$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
5.61%₹2.50
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
10.69%₫800
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
3.33%HK$0.02
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
1.46%$0.06
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
2.00%$0.16
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
1.09%$0.11
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.86%$0.14
Vibrant Group Ltd
Vibrant Group Ltd
2.30%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
0.96%₹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) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .
  4. Vanguard Wellington Fund Admiral Shares pays dividend on .
  5. Bernstein Intermediate Duration Institutional Portfolio pays dividend on .
  6. Vanguard Developed Markets Index Fund Institutional Shares pays dividend on .
  7. Vanguard Real Estate II Index Fund pays dividend on .