Dividend Calendar 22 September 2021

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.12%€0.32
BlackRock Inc
BlackRock Inc
2.19%$4.13
Eni SpA
Eni SpA
4.90%€0.43
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.35%€0.19
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.71%€0.28
Equinix Inc
Equinix Inc
1.97%$2.87
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.83%€0.10
Electronic Arts Inc
Electronic Arts Inc
0.38%$0.17
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.49%$0.17
Kohl's Corp
Kohl's Corp
3.87%$0.25
Sino AG
Sino AG
1.42%€2.92
Piaggio & C. SpA
Piaggio & C. SpA
4.59%€0.09
STMicroelectronics NV
STMicroelectronics NV
0.62%€0.06
Halliburton Co
Halliburton Co
1.72%$0.05
Logitech International SA
Logitech International SA
1.62%$0.95
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.83%A$0.55
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.58%A$0.14
OSB Group PLC
OSB Group PLC
7.14%£0.05
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.12
CTP NV
CTP NV
7.92%€0.17
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.17%$0.39
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.66%A$0.13
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.20
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.64%€0.33
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
5.65%PLN 1.20
Movado Group Inc
Movado Group Inc
3.50%$0.20
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.02%€0.31
Hiscox Ltd
Hiscox Ltd
2.07%£0.08
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.73%$0.34
OTC Markets Group Inc
OTC Markets Group Inc
1.60%$0.18
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.82%€0.22
Suncorp Group Ltd
Suncorp Group Ltd
3.81%A$0.56
Ferro SA
Ferro SA
7.92%PLN 2.20
AIMS APAC REIT
AIMS APAC REIT
6.32%SGD 0.02
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.29%$0.08
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.92%$0.21
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.26
Deterra Royalties Ltd
Deterra Royalties Ltd
5.51%A$0.12
PDC Energy Inc
PDC Energy Inc
0.00%$0.12
PJT Partners Inc Class A
PJT Partners Inc Class A
0.65%$0.05
Sesa SpA
Sesa SpA
1.09%€0.85
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.46%$0.85
Yara International ASA ADR
Yara International ASA ADR
4.39%$1.16
Endeavour Group Ltd
Endeavour Group Ltd
6.16%A$0.07
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.20
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.73%€0.07
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.93%€0.24
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.09%$0.21
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.49%$0.09
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.21
NN Group NV ADR
NN Group NV ADR
5.43%$0.55
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0.34%€0.38
Bicecorp SA
Bicecorp SA
2.40%CLP 9
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.63%€0.13
Challenger Ltd
Challenger Ltd
3.73%A$0.11
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0.00%$0.18
GR Engineering Services Ltd
GR Engineering Services Ltd
4.22%A$0.07
NZME Ltd
NZME Ltd
8.19%NZ$0.03
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.46%$0.12
Senstar Technologies Corp
Senstar Technologies Corp
0.00%$1.73
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.38
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.29%$0.25
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.27
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.18
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.25
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.19
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4.06%SAR 0.20
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.16
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.11
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.26
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.18
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.05
Kinovo PLC
Kinovo PLC
0.00%£0.01
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.35
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
3.70%THB 2.00
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.12%R$0.31
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.16
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.42%$0.24
AES Brasil Energia SA
AES Brasil Energia SA
0.00%R$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.94%$0.10
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
3.84%MYR 0.01
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
2.57%$0.08
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.03
F I B I Holding Ltd
F I B I Holding Ltd
5.16%₪2.96
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.41%$0.09
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.00%$0.09
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.16
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.15
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.20
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.31
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
0.00%$0.12
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.20
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.50%$0.05
MPM Corporeos SA
MPM Corporeos SA
4.55%R$0.08
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
President Bakery PCL
President Bakery PCL
4.77%THB 0.84
Reckon Ltd
Reckon Ltd
0.00%A$0.03
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.04%$0.14
TPC Consolidated Ltd
TPC Consolidated Ltd
13.91%A$0.10
ABICO NetCom Co
ABICO NetCom Co
0.00%NT$0.20
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.04
AGC Inc ADR
AGC Inc ADR
3.13%$0.14
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.30%SAR 0.13
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0.33%R$0.13
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
3.04%THB 1.00
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.94%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
4.13%THB 0.40
Banpu Power PCL Units Non-Voting Depository Receipt
Banpu Power PCL Units Non-Voting Depository Receipt
5.08%THB 0.30
BioLASCO Taiwan Co Ltd
BioLASCO Taiwan Co Ltd
5.13%NT$2.00
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
8.00%NT$1.68
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.86%$0.09
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.41%$0.04
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.22
Fidelity Magellan ETF
Fidelity Magellan ETF
0.00%$0.00
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.12
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.13
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.16
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.79%$0.09
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.19
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.10
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0.16%$0.02
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
0.00%$0.08
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0.00%$0.02
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
3.97%₪2.53
Global Beta Low Beta ETF
Global Beta Low Beta ETF
0.00%$0.16
Global Beta Rising Stars ETF
Global Beta Rising Stars ETF
0.00%$0.02
Global Power Synergy PCL
Global Power Synergy PCL
4.40%THB 0.50
Global Power Synergy PCL
Global Power Synergy PCL
3.78%THB 0.50
Halliburton Co Cedear
Halliburton Co Cedear
0.00%ARS 0.02
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.58%MYR 0.02
HPMT Holdings Bhd
HPMT Holdings Bhd
2.28%MYR 0.01
India Power Corp Ltd
India Power Corp Ltd
0.59%₹0.05
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%$0.05
LBS Bina Group Bhd
LBS Bina Group Bhd
7.55%MYR 0.01
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
2.86%TRY 0.02
Long Hau Corp
Long Hau Corp
6.99%₫1,900
MA Financial Group Ltd
MA Financial Group Ltd
3.21%A$0.05
Mennica Skarbowa SA
Mennica Skarbowa SA
0.00%PLN 9.61
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
0.92%₪2.00
MHM Automation Ltd
MHM Automation Ltd
0.00%NZ$0.02
Mui Properties Bhd
Mui Properties Bhd
18.41%MYR 0.00
Mukand Ltd
Mukand Ltd
1.43%₹1.00
Nam Seng Insurance PCL
Nam Seng Insurance PCL
0.00%THB 3.00
NZ Windfarms Ltd
NZ Windfarms Ltd
0.00%NZ$0.00
Oricon Enterprises Ltd
Oricon Enterprises Ltd
0.00%₹0.50
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.52%₹12.00
Pengana International Equities Ord
Pengana International Equities Ord
4.37%A$0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.77%A$0.02
Petronas Dagangan Bhd
Petronas Dagangan Bhd
6.40%MYR 0.10
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.84%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.38%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.97%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.61%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.18%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.73%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.61%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.08%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.67%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.36%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.43%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.87%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.92%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.18
Prince Housing & Development Corp
Prince Housing & Development Corp
3.94%NT$0.40
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3.71%R$3.05
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
2.45%IDR 4
PT Lippo Cikarang Tbk
PT Lippo Cikarang Tbk
0.00%IDR 55
PTT Global Chemical PCL
PTT Global Chemical PCL
3.52%THB 2.00
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
3.17%CN¥0.50
Shree Ganesh Remedies Ltd
Shree Ganesh Remedies Ltd
0.00%₹1.45
Sinmag Equipment Corp
Sinmag Equipment Corp
7.38%NT$6.79
Song Shang Electronics Co Ltd
Song Shang Electronics Co Ltd
5.38%NT$0.50
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.63%A$0.05
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.94%$0.13
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.19%$0.50
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.32%$0.59
Swan Corp Ltd
Swan Corp Ltd
0.03%₹0.10
The Mosaic Co BRDR
The Mosaic Co BRDR
2.68%R$0.07
Tiong Nam Logistics Holdings Bhd
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.01
TPI Polene Power PCL
TPI Polene Power PCL
8.93%THB 0.12
Want Want China Holdings Ltd ADR
Want Want China Holdings Ltd ADR
4.10%$0.73
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
4.81%A$0.60
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.57
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7.64%THB 0.17
Wha Yu Industrial Co Ltd
Wha Yu Industrial Co Ltd
0.00%NT$0.50
Xinyi Glass Holdings Ltd ADR
Xinyi Glass Holdings Ltd ADR
2.31%$1.70
Y.D. More Investments Ltd
Y.D. More Investments Ltd
3.57%₪0.10
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1.43%CN¥0.19
Zhuhai Raysharp Technology Co Ltd Class A
Zhuhai Raysharp Technology Co Ltd Class A
0.00%CN¥0.80

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