Dividend Calendar 20 September 2021

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.03%$0.24
Legal & General Group PLC
Legal & General Group PLC
8.39%£0.05
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.00%$0.93
VF Corp
VF Corp
3.04%$0.49
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.27
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
4.00%$0.25
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.51%$0.50
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
0.00%ZAR 2.92
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.50%CN¥0.60
Evergy Inc
Evergy Inc
3.91%$0.54
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.71%€0.34
Dominion Energy Inc
Dominion Energy Inc
4.78%$0.63
Manulife Financial Corp
Manulife Financial Corp
4.02%CA$0.28
Shell PLC ADR
Shell PLC ADR
4.03%$0.48
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.98%$2.40
Bastei Lubbe AG
Bastei Lubbe AG
3.03%€0.29
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.78%$0.14
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.27%$0.13
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.81%$0.30
Invesco AT1 Capital Bond ETF EUR Hedged Dist
Invesco AT1 Capital Bond ETF EUR Hedged Dist
6.24%€0.22
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.45%€0.21
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.76%$0.20
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.03%$0.13
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.66%$0.18
Kontoor Brands Inc
Kontoor Brands Inc
3.16%$0.40
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.81%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.78%$0.10
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.40%$0.15
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.53%$0.10
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.47%$0.21
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
72.62%$0.17
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.91%$0.10
Wartsila Corp
Wartsila Corp
2.19%€0.10
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.33%$0.19
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
4.30%$0.02
RLI Corp
RLI Corp
0.90%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.99%$0.10
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.14%$0.06
Pearson PLC
Pearson PLC
2.24%£0.06
Absa Group Ltd
Absa Group Ltd
9.17%ZAR 3.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.70%$0.01
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.08
Terex Corp
Terex Corp
1.43%$0.12
Bird Construction Inc
Bird Construction Inc
2.97%CA$0.03
Fiskars Oyj
Fiskars Oyj
5.78%€0.30
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.44%€0.06
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1.32%$0.01
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
5.01%SEK 1.34
Nedbank Group Ltd
Nedbank Group Ltd
9.00%ZAR 4.33
Standard Bank Group Ltd
Standard Bank Group Ltd
6.76%ZAR 3.60
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.42%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.10
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.78%$0.19
Mowi ASA ADR
Mowi ASA ADR
3.67%€0.23
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.29%€0.17
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.50%$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
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.55%$0.10
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.24%$0.11
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.43%$0.14
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.30%€0.18
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.42%€0.03
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.94%£0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.30%$0.08
Gildan Activewear Inc
Gildan Activewear Inc
1.84%$0.15
Invesco AT1 Capital Bond ETF USD Dist
Invesco AT1 Capital Bond ETF USD Dist
6.22%$0.23
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.15%$0.09
PLDT Inc ADR
PLDT Inc ADR
7.60%$0.84
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.72
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.12%$0.03
Quilter PLC
Quilter PLC
3.76%£0.02
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
17.86%A$0.01
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.13%ZAR 0.66
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.41%€0.14
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
4.86%$0.12
Sabana Industrial REIT
Sabana Industrial REIT
7.60%SGD 0.01
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
3.96%$0.19
Central China New Life Ltd
Central China New Life Ltd
16.17%CN¥0.15
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
1.69%HK$0.13
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
1,262.14%ZAR 0.07
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.03%$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
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.97%€0.02
Invesco AT1 Capital Bond ETF GBP Hedged Dist
Invesco AT1 Capital Bond ETF GBP Hedged Dist
6.05%£0.45
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
4.48%$0.06
United Bancorp Inc
United Bancorp Inc
5.10%$0.15
Advtech Ltd
Advtech Ltd
7.39%ZAR 0.19
Huijing Holdings Co Ltd
Huijing Holdings Co Ltd
590.48%CN¥0.05
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.62%$0.25
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.16%£0.18
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
12.50%A$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.95%€0.49
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.50%$0.50
United International Transportation Co Ltd
United International Transportation Co Ltd
2.01%SAR 0.60
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
8.29%ZAR 24.70
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
5.47%ZAR 0.90
Allan International Holdings Ltd
Allan International Holdings Ltd
6.56%HK$0.23
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
4.28%$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
0.97%$0.22
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.01%$0.05
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2.69%$0.13
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.41%£0.84
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.13
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.16%£0.02
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.32%£0.09
Italtile Ltd
Italtile Ltd
5.03%ZAR 0.25
KAP Ltd
KAP Ltd
0.00%ZAR 0.15
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5.30%A$0.08
Resilient REIT Ltd
Resilient REIT Ltd
7.36%ZAR 2.26
SDI Ltd
SDI Ltd
3.57%A$0.02
Sdiptech AB
Sdiptech AB
6.30%SEK 2.00
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.35%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
6.42%$0.04
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.09%$0.33
Wecon Holdings Ltd
Wecon Holdings Ltd
6.52%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
0.43%₹1.40
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
5.87%$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
5.57%A$0.43
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
1.62%A$0.83
Avangard JSB
Avangard JSB
17.44%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
2.82%$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
2.99%A$0.41
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.44%₹6.50
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.19%$0.05
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1.62%$0.09
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
5.71%$0.09
Greenply Industries Ltd
Greenply Industries Ltd
0.16%₹0.40
HKR International Ltd
HKR International Ltd
0.00%HK$0.05
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.82%£0.18
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.18%£0.13
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.99%$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
4.53%£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
4.13%£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
4.00%£0.09
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.08%£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
4.66%£0.24
Kinergy Corp Ltd
Kinergy Corp Ltd
0.00%HK$0.01
MMP Industries Ltd
MMP Industries Ltd
0.53%₹1.00
National Australia Bank Ltd
National Australia Bank Ltd
0.00%A$0.56
Petronas Gas Bhd
Petronas Gas Bhd
4.05%MYR 0.16
Sabvest Capital Ltd
Sabvest Capital Ltd
1.07%ZAR 0.20
Salzer Electronics Ltd
Salzer Electronics Ltd
0.28%₹1.60
Sentral REIT
Sentral REIT
9.14%MYR 0.03
Smoore International Holdings Ltd
Smoore International Holdings Ltd
0.56%CN¥0.21
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1.12%$0.04
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0.00%CN¥0.05
T.V. Today Network Ltd
T.V. Today Network Ltd
4.94%₹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
3.51%HK$0.02
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
1.32%$0.06
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
1.99%$0.16
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.98%$0.11
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.77%$0.14
Vibrant Group Ltd
Vibrant Group Ltd
2.22%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
0.69%₹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 Global Buyback Achievers UCITS ETF pays dividend on .
  6. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  7. Invesco US High Yield Fallen Angels 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 .