Dividend Calendar 20 September 2021

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On 20 September 2021 180 securities pay a dividend.

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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	3.71%	$0.24
Legal & General Group PLC	12/08/2021	20/09/2021	7.54%	£0.05
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	16/09/2021	20/09/2021	4.84%	$0.93
VF Corp	09/09/2021	20/09/2021	2.15%	$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	3.68%	€0.34
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	16/09/2021	20/09/2021	3.52%	$0.25
ANTA Sports Products Ltd	06/09/2021	20/09/2021	3.30%	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	5.21%	ZAR 2.92
Dominion Energy Inc	02/09/2021	20/09/2021	3.73%	$0.63
Evergy Inc	19/08/2021	20/09/2021	3.33%	$0.54
Manulife Financial Corp	16/08/2021	20/09/2021	3.45%	CA$0.28
Invesco RAFI All-World Fundamental Value UCITS ETF	16/09/2021	20/09/2021	1.70%	$0.13
Hikma Pharmaceuticals PLC	19/08/2021	20/09/2021	4.13%	£0.13
Invesco Global Buyback Achievers UCITS ETF	16/09/2021	20/09/2021	1.70%	$0.14
Shell PLC ADR	12/08/2021	20/09/2021	3.71%	$0.48
Bastei Lubbe AG	16/09/2021	20/09/2021	5.19%	€0.29
Templeton Dragon Fund Inc	02/09/2021	20/09/2021	5.54%	$2.40
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	16/09/2021	20/09/2021	6.06%	€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	5.55%	€0.21
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	16/09/2021	20/09/2021	2.54%	$0.18
Calamos Dynamic Convertible and Income Fund	13/09/2021	20/09/2021	9.19%	$0.20
Calamos Strategic Total Return Fund	13/09/2021	20/09/2021	7.88%	$0.10
Wartsila Corp	10/09/2021	20/09/2021	3.34%	€0.10
Invesco Preferred Shares UCITS ETF	16/09/2021	20/09/2021	5.54%	$0.21
Kontoor Brands Inc	09/09/2021	20/09/2021	2.61%	$0.40
Invesco S&P 500 Equal Weight Index ETF Inc	16/09/2021	20/09/2021	1.29%	$0.15
Invesco S&P 500 QVM UCITS ETF	16/09/2021	20/09/2021	0.80%	$0.10
Invesco RAFI US Fundamental Value UCITS ETF	16/09/2021	20/09/2021	1.16%	$0.10
XACT Nordic High Dividend Low Volatility ETF	14/09/2021	20/09/2021	4.51%	SEK 1.34
RLI Corp	30/08/2021	20/09/2021	7.69%	$0.25
Standard Bank Group Ltd	15/09/2021	20/09/2021	5.68%	ZAR 3.60
Calamos Convertible Opportunities and Income Fund	13/09/2021	20/09/2021	8.64%	$0.10
Nedbank Group Ltd	15/09/2021	20/09/2021	8.30%	ZAR 4.33
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist	16/09/2021	20/09/2021	3.93%	$0.01
Calamos Convertible & High Income Fund	13/09/2021	20/09/2021	8.81%	$0.10
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	16/09/2021	20/09/2021	4.34%	$0.19
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	16/09/2021	20/09/2021	3.90%	$0.02
Absa Group Ltd	15/09/2021	20/09/2021	8.12%	ZAR 3.10
Invesco RAFI Europe Fundamental Value UCITS ETF	16/09/2021	20/09/2021	2.69%	€0.06
Pearson PLC	12/08/2021	20/09/2021	2.11%	£0.06
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/09/2021	20/09/2021	0.00%	$0.17
Gildan Activewear Inc	25/08/2021	20/09/2021	2.01%	$0.15
Terex Corp	11/08/2021	20/09/2021	1.05%	$0.12
Bird Construction Inc	30/08/2021	20/09/2021	1.22%	CA$0.03
Invesco Global Clean Energy UCITS ETF Inc	16/09/2021	20/09/2021	1.40%	$0.01
Virtus Total Return Fund Inc.	10/09/2021	20/09/2021	9.68%	$0.08
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc	16/09/2021	20/09/2021	3.79%	€0.17
Fiskars Oyj	10/09/2021	20/09/2021	6.59%	€0.30
Thornburg Income Builder Opportunities Trust	10/09/2021	20/09/2021	5.69%	$0.10
Calamos Global Total Return Fund	13/09/2021	20/09/2021	8.10%	$0.10
Invesco Emerging Markets USD Bond UCITS ETF	16/09/2021	20/09/2021	5.52%	$0.19
PLDT Inc ADR	17/08/2021	20/09/2021	8.35%	$0.84
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	16/09/2021	20/09/2021	4.33%	€0.18
Calamos Global Dynamic Income Fund	13/09/2021	20/09/2021	8.23%	$0.07
Mowi ASA ADR	03/09/2021	20/09/2021	3.70%	$0.23
Eaton Vance Limited Duration Income Fund	10/09/2021	20/09/2021	9.10%	$0.10
Calamos L/S Equity & Dynamic Inc Trust	13/09/2021	20/09/2021	12.86%	$0.14
Invesco US Treasury Bond UCITS ETF USD Dist	16/09/2021	20/09/2021	4.30%	$0.11
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	16/09/2021	20/09/2021	5.99%	$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
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A	30/08/2021	20/09/2021	0.00%	$0.17
Scottish American Investment Company PLC	12/08/2021	20/09/2021	3.16%	£0.03
Virtus Global Multi-Sector Income Fund	10/09/2021	20/09/2021	13.14%	$0.08
Eaton Vance Senior Income Trust	10/09/2021	20/09/2021	7.73%	$0.03
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	16/09/2021	20/09/2021	4.15%	$0.09
Quilter PLC	02/09/2021	20/09/2021	3.24%	£0.02
Invesco MSCI Europe Catholic Principles UCITS ETF	16/09/2021	20/09/2021	2.23%	€0.14
Sagicor Financial Co Ltd	27/08/2021	20/09/2021	3.75%	CA$0.06
Alpha Integrated REIT	29/07/2021	20/09/2021	7.64%	SGD 0.01
Central China New Life Ltd	25/08/2021	20/09/2021	32.30%	HK$0.15
Chenavari Toro Income Fund Limited	19/08/2021	20/09/2021	10.28%	€0.02
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	16/09/2021	20/09/2021	5.03%	$0.12
Invesco Variable Rate Preferred Shares UCITS ETF	16/09/2021	20/09/2021	5.12%	$0.40
Woolworths Holdings Ltd	15/09/2021	20/09/2021	4.06%	ZAR 0.66
Invesco USD High Yield Corporate Bond ESG UCITS ETF	16/09/2021	20/09/2021	0.00%	$0.19
NAOS Small Cap Opportunities Company Limited	31/08/2021	20/09/2021	15.63%	A$0.01
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	14.36%	ZAR 0.07
Invesco FTSE RAFI UK 100 UCITS ETF	16/09/2021	20/09/2021	0.00%	£0.13
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	16/09/2021	20/09/2021	6.00%	£0.45
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	7.23%	SEK 2.00
Advtech Ltd	15/09/2021	20/09/2021	2.89%	ZAR 0.19
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	16/09/2021	20/09/2021	4.12%	£0.02
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	11.64%	A$0.02
United Bancorp Inc	09/09/2021	20/09/2021	6.39%	$0.15
Antibiotice SA	02/09/2021	20/09/2021	3.73%	RON 0.00
Avangard JSB	03/09/2021	20/09/2021	13.55%	RUB 24.78
Eaton Vance Municipal Income Trust	10/09/2021	20/09/2021	5.54%	$0.05
Freedom 100 Emerging Markets ETF	13/09/2021	20/09/2021	1.96%	$0.13
Huijing Holdings Co Ltd	28/06/2021	20/09/2021	69.27%	HK$0.05
Invesco US Municipal Bond UCITS ETF Dist	16/09/2021	20/09/2021	4.86%	$0.25
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist	16/09/2021	20/09/2021	3.88%	£0.00
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	16/09/2021	20/09/2021	4.29%	£0.18
Italtile Ltd	15/09/2021	20/09/2021	14.86%	ZAR 0.75
Resilient REIT Ltd	15/09/2021	20/09/2021	6.96%	ZAR 2.26
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/09/2021	20/09/2021	6.06%	$0.50
United International Transportation Co Ltd	02/09/2021	20/09/2021	3.84%	SAR 0.45
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	0.00%	ZAR 24.70
Adcock Ingram Holdings Ltd	15/09/2021	20/09/2021	0.00%	ZAR 0.90
Allan International Holdings Ltd	23/08/2021	20/09/2021	0.00%	HK$0.23
Alpha Architect International Quantitative Momentum ETF	13/09/2021	20/09/2021	0.00%	$0.07
Alpha Architect International Quantitative Value ETF	13/09/2021	20/09/2021	2.68%	$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	3.15%	$0.00
Chicago Rivet & Machine Co	02/09/2021	20/09/2021	1.21%	$0.22
Eaton Vance California Municipal Income Trust	10/09/2021	20/09/2021	5.67%	$0.05
Greenply Industries Ltd	12/08/2021	20/09/2021	0.16%	₹0.40
Invesco FTSE All Share Screened & Tilted UCITS ETF	16/09/2021	20/09/2021	3.28%	£0.01
Invesco GBP Corporate Bond UCITS ETF Dist	16/09/2021	20/09/2021	5.37%	£0.13
Invesco UK Gilts UCITS ETF GBP Inc	16/09/2021	20/09/2021	4.65%	£0.09
Pengana Capital Group Ltd	03/09/2021	20/09/2021	5.29%	A$0.08
Petronas Gas Bhd	07/09/2021	20/09/2021	4.03%	MYR 0.16
Sentral REIT	20/08/2021	20/09/2021	8.66%	MYR 0.03
Shell PLC Cedear	12/08/2021	20/09/2021	0.00%	ARS 0.24
Summerset Group Holdings Ltd	06/09/2021	20/09/2021	2.90%	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	2.50%	₹2.50
Vanguard Dividend Appreciation Index Fund Admiral Shares	17/09/2021	20/09/2021	1.69%	$0.19
Vanguard Total International Stock Index Fund Admiral Shares	17/09/2021	20/09/2021	1.38%	$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	2.36%	₹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	0.66%	₹0.28
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/09/2021	20/09/2021	4.31%	€0.04
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	1.47%	$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	5.20%	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	0.36%	₹10.00
BCPG PCL Units Non-Voting Depository Receipt	07/09/2021	20/09/2021	4.90%	THB 0.16
Capitec Bank Holdings Ltd	15/09/2021	20/09/2021	8.03%	ZAR 2.94
Capri Global Capital Ltd	07/09/2021	20/09/2021	0.08%	₹0.09
Captii Ltd	25/08/2021	20/09/2021	0.00%	SGD 0.01
Carlton Investments	31/08/2021	20/09/2021	3.58%	A$0.41
Computer Age Management Services Ltd	27/08/2021	20/09/2021	1.96%	₹1.30
Counterpoint High Yield Trend ETF	15/09/2021	20/09/2021	5.86%	$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	5.91%	$0.43
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis	16/09/2021	20/09/2021	5.02%	£0.18
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution	16/09/2021	20/09/2021	0.84%	$0.05
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	16/09/2021	20/09/2021	3.85%	£0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	16/09/2021	20/09/2021	4.10%	£0.09
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	16/09/2021	20/09/2021	4.25%	£0.11
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged	16/09/2021	20/09/2021	4.99%	£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	5.79%	A$0.64
MMP Industries Ltd	02/09/2021	20/09/2021	0.71%	₹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	1.44%	$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	0.42%	₹1.60
SDI Ltd	03/09/2021	20/09/2021	0.00%	A$0.02
Smoore International Holdings Ltd	02/09/2021	20/09/2021	5.58%	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
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/09/2021	20/09/2021	5.82%	€0.49
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	3.00%	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

3.71%

$0.24

Legal & General Group PLC

12/08/2021

20/09/2021

7.54%

£0.05

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

16/09/2021

20/09/2021

4.84%

$0.93

VF Corp

09/09/2021

20/09/2021

2.15%

$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

3.68%

€0.34

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

16/09/2021

20/09/2021

3.52%

$0.25

ANTA Sports Products Ltd

06/09/2021

20/09/2021

3.30%

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

5.21%

ZAR 2.92

Dominion Energy Inc

02/09/2021

20/09/2021

3.73%

$0.63

Evergy Inc

19/08/2021

20/09/2021

3.33%

$0.54

Manulife Financial Corp

16/08/2021

20/09/2021

3.45%

CA$0.28

Invesco RAFI All-World Fundamental Value UCITS ETF

16/09/2021

20/09/2021

1.70%

$0.13

Hikma Pharmaceuticals PLC

19/08/2021

20/09/2021

4.13%

£0.13

Invesco Global Buyback Achievers UCITS ETF

16/09/2021

20/09/2021

1.70%

$0.14

Shell PLC ADR

12/08/2021

20/09/2021

3.71%

$0.48

Bastei Lubbe AG

16/09/2021

20/09/2021

5.19%

€0.29

Templeton Dragon Fund Inc

02/09/2021

20/09/2021

5.54%

$2.40

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

16/09/2021

20/09/2021

6.06%

€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

5.55%

€0.21

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

16/09/2021

20/09/2021

2.54%

$0.18

Calamos Dynamic Convertible and Income Fund

13/09/2021

20/09/2021

9.19%

$0.20

Calamos Strategic Total Return Fund

13/09/2021

20/09/2021

7.88%

$0.10

Wartsila Corp

10/09/2021

20/09/2021

3.34%

€0.10

Invesco Preferred Shares UCITS ETF

16/09/2021

20/09/2021

5.54%

$0.21

Kontoor Brands Inc

09/09/2021

20/09/2021

2.61%

$0.40

Invesco S&P 500 Equal Weight Index ETF Inc

16/09/2021

20/09/2021

1.29%

$0.15

Invesco S&P 500 QVM UCITS ETF

16/09/2021

20/09/2021

0.80%

$0.10

Invesco RAFI US Fundamental Value UCITS ETF

16/09/2021

20/09/2021

1.16%

$0.10

XACT Nordic High Dividend Low Volatility ETF

14/09/2021

20/09/2021

4.51%

SEK 1.34

RLI Corp

30/08/2021

20/09/2021

7.69%

$0.25

Standard Bank Group Ltd

15/09/2021

20/09/2021

5.68%

ZAR 3.60

Calamos Convertible Opportunities and Income Fund

13/09/2021

20/09/2021

8.64%

$0.10

Nedbank Group Ltd

15/09/2021

20/09/2021

8.30%

ZAR 4.33

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

16/09/2021

20/09/2021

3.93%

$0.01

Calamos Convertible & High Income Fund

13/09/2021

20/09/2021

8.81%

$0.10

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

16/09/2021

20/09/2021

4.34%

$0.19

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

16/09/2021

20/09/2021

3.90%

$0.02

Absa Group Ltd

15/09/2021

20/09/2021

8.12%

ZAR 3.10

Invesco RAFI Europe Fundamental Value UCITS ETF

16/09/2021

20/09/2021

2.69%

€0.06

Pearson PLC

12/08/2021

20/09/2021

2.11%

£0.06

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

09/09/2021

20/09/2021

0.00%

$0.17

Gildan Activewear Inc

25/08/2021

20/09/2021

2.01%

$0.15

Terex Corp

11/08/2021

20/09/2021

1.05%

$0.12

Bird Construction Inc

30/08/2021

20/09/2021

1.22%

CA$0.03

Invesco Global Clean Energy UCITS ETF Inc

16/09/2021

20/09/2021

1.40%

$0.01

Virtus Total Return Fund Inc.

10/09/2021

20/09/2021

9.68%

$0.08

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

16/09/2021

20/09/2021

3.79%

€0.17

Fiskars Oyj

10/09/2021

20/09/2021

6.59%

€0.30

Thornburg Income Builder Opportunities Trust

10/09/2021

20/09/2021

5.69%

$0.10

Calamos Global Total Return Fund

13/09/2021

20/09/2021

8.10%

$0.10

Invesco Emerging Markets USD Bond UCITS ETF

16/09/2021

20/09/2021

5.52%

$0.19

PLDT Inc ADR

17/08/2021

20/09/2021

8.35%

$0.84

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

16/09/2021

20/09/2021

4.33%

€0.18

Calamos Global Dynamic Income Fund

13/09/2021

20/09/2021

8.23%

$0.07

Mowi ASA ADR

03/09/2021

20/09/2021

3.70%

$0.23

Eaton Vance Limited Duration Income Fund

10/09/2021

20/09/2021

9.10%

$0.10

Calamos L/S Equity & Dynamic Inc Trust

13/09/2021

20/09/2021

12.86%

$0.14

Invesco US Treasury Bond UCITS ETF USD Dist

16/09/2021

20/09/2021

4.30%

$0.11

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

16/09/2021

20/09/2021

5.99%

$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

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

30/08/2021

20/09/2021

0.00%

$0.17

Scottish American Investment Company PLC

12/08/2021

20/09/2021

3.16%

£0.03

Virtus Global Multi-Sector Income Fund

10/09/2021

20/09/2021

13.14%

$0.08

Eaton Vance Senior Income Trust

10/09/2021

20/09/2021

7.73%

$0.03

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

16/09/2021

20/09/2021

4.15%

$0.09

Quilter PLC

02/09/2021

20/09/2021

3.24%

£0.02

Invesco MSCI Europe Catholic Principles UCITS ETF

16/09/2021

20/09/2021

2.23%

€0.14

Sagicor Financial Co Ltd

27/08/2021

20/09/2021

3.75%

CA$0.06

Alpha Integrated REIT

29/07/2021

20/09/2021

7.64%

SGD 0.01

Central China New Life Ltd

25/08/2021

20/09/2021

32.30%

HK$0.15

Chenavari Toro Income Fund Limited

19/08/2021

20/09/2021

10.28%

€0.02

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

16/09/2021

20/09/2021

5.03%

$0.12

Invesco Variable Rate Preferred Shares UCITS ETF

16/09/2021

20/09/2021

5.12%

$0.40

Woolworths Holdings Ltd

15/09/2021

20/09/2021

4.06%

ZAR 0.66

Invesco USD High Yield Corporate Bond ESG UCITS ETF

16/09/2021

20/09/2021

0.00%

$0.19

NAOS Small Cap Opportunities Company Limited

31/08/2021

20/09/2021

15.63%

A$0.01

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

14.36%

ZAR 0.07

Invesco FTSE RAFI UK 100 UCITS ETF

16/09/2021

20/09/2021

0.00%

£0.13

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

16/09/2021

20/09/2021

6.00%

£0.45

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

7.23%

SEK 2.00

Advtech Ltd

15/09/2021

20/09/2021

2.89%

ZAR 0.19

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

16/09/2021

20/09/2021

4.12%

£0.02

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

11.64%

A$0.02

United Bancorp Inc

09/09/2021

20/09/2021

6.39%

$0.15

Antibiotice SA

02/09/2021

20/09/2021

3.73%

RON 0.00

Avangard JSB

03/09/2021

20/09/2021

13.55%

RUB 24.78

Eaton Vance Municipal Income Trust

10/09/2021

20/09/2021

5.54%

$0.05

Freedom 100 Emerging Markets ETF

13/09/2021

20/09/2021

1.96%

$0.13

Huijing Holdings Co Ltd

28/06/2021

20/09/2021

69.27%

HK$0.05

Invesco US Municipal Bond UCITS ETF Dist

16/09/2021

20/09/2021

4.86%

$0.25

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

16/09/2021

20/09/2021

3.88%

£0.00

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

16/09/2021

20/09/2021

4.29%

£0.18

Italtile Ltd

15/09/2021

20/09/2021

14.86%

ZAR 0.75

Resilient REIT Ltd

15/09/2021

20/09/2021

6.96%

ZAR 2.26

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

15/09/2021

20/09/2021

6.06%

$0.50

United International Transportation Co Ltd

02/09/2021

20/09/2021

3.84%

SAR 0.45

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

0.00%

ZAR 24.70

Adcock Ingram Holdings Ltd

15/09/2021

20/09/2021

0.00%

ZAR 0.90

Allan International Holdings Ltd

23/08/2021

20/09/2021

0.00%

HK$0.23

Alpha Architect International Quantitative Momentum ETF

13/09/2021

20/09/2021

0.00%

$0.07

Alpha Architect International Quantitative Value ETF

13/09/2021

20/09/2021

2.68%

$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

3.15%

$0.00

Chicago Rivet & Machine Co

02/09/2021

20/09/2021

1.21%

$0.22

Eaton Vance California Municipal Income Trust

10/09/2021

20/09/2021

5.67%

$0.05

Greenply Industries Ltd

12/08/2021

20/09/2021

0.16%

₹0.40

Invesco FTSE All Share Screened & Tilted UCITS ETF

16/09/2021

20/09/2021

3.28%

£0.01

Invesco GBP Corporate Bond UCITS ETF Dist

16/09/2021

20/09/2021

5.37%

£0.13

Invesco UK Gilts UCITS ETF GBP Inc

16/09/2021

20/09/2021

4.65%

£0.09

Pengana Capital Group Ltd

03/09/2021

20/09/2021

5.29%

A$0.08

Petronas Gas Bhd

07/09/2021

20/09/2021

4.03%

MYR 0.16

Sentral REIT

20/08/2021

20/09/2021

8.66%

MYR 0.03

Shell PLC Cedear

12/08/2021

20/09/2021

0.00%

ARS 0.24

Summerset Group Holdings Ltd

06/09/2021

20/09/2021

2.90%

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

2.50%

₹2.50

Vanguard Dividend Appreciation Index Fund Admiral Shares

17/09/2021

20/09/2021

1.69%

$0.19

Vanguard Total International Stock Index Fund Admiral Shares

17/09/2021

20/09/2021

1.38%

$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

2.36%

₹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

0.66%

₹0.28

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

15/09/2021

20/09/2021

4.31%

€0.04

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

1.47%

$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

5.20%

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

0.36%

₹10.00

BCPG PCL Units Non-Voting Depository Receipt

07/09/2021

20/09/2021

4.90%

THB 0.16

Capitec Bank Holdings Ltd

15/09/2021

20/09/2021

8.03%

ZAR 2.94

Capri Global Capital Ltd

07/09/2021

20/09/2021

0.08%

₹0.09

Captii Ltd

25/08/2021

20/09/2021

0.00%

SGD 0.01

Carlton Investments

31/08/2021

20/09/2021

3.58%

A$0.41

Computer Age Management Services Ltd

27/08/2021

20/09/2021

1.96%

₹1.30

Counterpoint High Yield Trend ETF

15/09/2021

20/09/2021

5.86%

$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

5.91%

$0.43

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

16/09/2021

20/09/2021

5.02%

£0.18

Invesco MSCI USA Universal Screened UCITS ETF USD Distribution

16/09/2021

20/09/2021

0.84%

$0.05

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

16/09/2021

20/09/2021

3.85%

£0.02

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

16/09/2021

20/09/2021

4.10%

£0.09

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

16/09/2021

20/09/2021

4.25%

£0.11

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

16/09/2021

20/09/2021

4.99%

£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

5.79%

A$0.64

MMP Industries Ltd

02/09/2021

20/09/2021

0.71%

₹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

1.44%

$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

0.42%

₹1.60

SDI Ltd

03/09/2021

20/09/2021

0.00%

A$0.02

Smoore International Holdings Ltd

02/09/2021

20/09/2021

5.58%

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

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

15/09/2021

20/09/2021

5.82%

€0.49

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

3.00%

HK$0.01

Westpac Banking Corp Hybrid Security

09/09/2021

20/09/2021

0.00%

A$0.66

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All 180 dividends with pay date on 20 September 2021

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