Dividend Calendar 22 September 2021

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All 207 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
3.06%€0.32
BlackRock Inc
BlackRock Inc
2.23%$4.13
Eni SpA
Eni SpA
4.56%€0.43
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.36%€0.19
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.94%€0.28
Equinix Inc
Equinix Inc
2.07%$2.87
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.79%€0.10
Electronic Arts Inc
Electronic Arts Inc
0.36%$0.17
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.44%$0.17
Kohl's Corp
Kohl's Corp
2.92%$0.25
Sino AG
Sino AG
1.24%€2.92
STMicroelectronics NV
STMicroelectronics NV
0.81%€0.06
Halliburton Co
Halliburton Co
1.91%$0.05
Piaggio & C. SpA
Piaggio & C. SpA
2.97%€0.09
Logitech International SA
Logitech International SA
1.62%$0.95
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.70%A$0.55
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.15%A$0.14
OSB Group PLC
OSB Group PLC
6.95%£0.05
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.12
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.19%$0.39
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3.96%A$0.13
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8.33%PLN 1.20
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.71%€0.33
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.20
Movado Group Inc
Movado Group Inc
3.68%$0.20
Hiscox Ltd
Hiscox Ltd
2.09%£0.08
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.15%€0.31
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.17%€0.22
Ferro SA
Ferro SA
7.33%PLN 2.20
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.74%$0.34
OTC Markets Group Inc
OTC Markets Group Inc
5.13%$0.18
Suncorp Group Ltd
Suncorp Group Ltd
4.07%A$0.56
AIMS APAC REIT
AIMS APAC REIT
7.02%SGD 0.02
Deterra Royalties Ltd
Deterra Royalties Ltd
5.60%A$0.12
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.08
Sandfire Resources Ltd
Sandfire Resources Ltd
1.80%A$0.26
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6.91%$0.21
PDC Energy Inc
PDC Energy Inc
0.00%$0.12
Sesa SpA
Sesa SpA
1.36%€0.85
Yara International ASA ADR
Yara International ASA ADR
4.88%$1.16
PJT Partners Inc Class A
PJT Partners Inc Class A
0.61%$0.05
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.44%$0.85
Endeavour Group Ltd
Endeavour Group Ltd
3.88%A$0.07
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.07%€0.07
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.20
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.29%€0.24
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.09
NN Group NV ADR
NN Group NV ADR
5.67%$0.55
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
3.88%$0.21
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.21
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0.22%€0.38
Bicecorp SA
Bicecorp SA
2.49%CLP 9
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.13
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0.00%$0.18
GR Engineering Services Ltd
GR Engineering Services Ltd
3.79%A$0.07
NZME Ltd
NZME Ltd
10.05%NZ$0.04
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
1.33%$0.25
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4.88%SAR 0.20
Challenger Ltd
Challenger Ltd
3.42%A$0.11
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.19
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.34%$0.12
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.19
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 Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.26
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
5.52%€0.35
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
2.35%THB 2.00
Reckon Ltd
Reckon Ltd
5.56%A$0.03
TPC Consolidated Ltd
TPC Consolidated Ltd
6.82%A$0.10
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
2.59%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.94%$0.10
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
7.73%MYR 0.01
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.16%$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
0.00%₪2.96
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.24%$0.09
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
0.98%$0.09
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.16
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.22
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.16
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.11
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 Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.18
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
3.58%$0.05
LBS Bina Group Bhd
LBS Bina Group Bhd
11.17%MYR 0.01
MPM Corporeos SA
MPM Corporeos SA
5.16%R$0.82
Perennial Income Generator Fund
Perennial Income Generator Fund
5.71%A$0.02
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.05
President Bakery PCL
President Bakery PCL
3.02%THB 0.84
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.11%$0.14
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
2.16%R$0.31
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
0.00%€0.04
AGC Inc ADR
AGC Inc ADR
3.72%$0.14
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.48%SAR 0.13
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0.32%R$0.13
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
7.23%THB 1.00
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.90%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.59%THB 0.40
BioLASCO Taiwan Co Ltd
BioLASCO Taiwan Co Ltd
5.44%NT$2.00
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
5.25%NT$1.68
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
2.03%$0.09
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.42%$0.04
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
0.75%$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
4.01%₪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
3.35%THB 0.50
Global Power Synergy PCL
Global Power Synergy PCL
3.02%THB 0.50
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,172% 21/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,172% 21/39
0.22%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51
0.31%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
0.49%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
0.32%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
0.22%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
1.47%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
1.41%£0.01
Halliburton Co Cedear
Halliburton Co Cedear
0.00%ARS 0.02
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.15%MYR 0.02
HPMT Holdings Bhd
HPMT Holdings Bhd
2.32%MYR 0.01
India Power Corp Ltd
India Power Corp Ltd
0.70%₹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
4.01%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.02%$0.05
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
3.42%TRY 0.02
Long Hau Corp
Long Hau Corp
7.85%₫1,900
MA Financial Group Ltd
MA Financial Group Ltd
4.29%A$0.05
Mennica Skarbowa SA
Mennica Skarbowa SA
0.00%PLN 9.61
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.40%₪2.00
MHM Automation Ltd
MHM Automation Ltd
0.00%NZ$0.02
Mui Properties Bhd
Mui Properties Bhd
21.88%MYR 0.00
Mukand Ltd
Mukand Ltd
2.15%₹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
2.76%₹12.00
Pengana International Equities Ord
Pengana International Equities Ord
5.36%A$0.01
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.47%MYR 0.10
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.04%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.34%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.99%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.90%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.35%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.43%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.28%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.91%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.18
Prince Housing & Development Corp
Prince Housing & Development Corp
3.55%NT$0.40
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3.37%R$3.05
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.35%IDR 4
PT Lippo Cikarang Tbk
PT Lippo Cikarang Tbk
0.00%IDR 55
PTT Global Chemical PCL
PTT Global Chemical PCL
2.24%THB 2.00
Rio Tinto Finance [USA] PLC 4,75% 12/42
Rio Tinto Finance [USA] PLC 4,75% 12/42
5.36%$0.02
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
5.41%CN¥0.50
Shenzhen Breo Technology Co Ltd Class A
Shenzhen Breo Technology Co Ltd Class A
0.00%CN¥0.35
Shree Ganesh Remedies Ltd
Shree Ganesh Remedies Ltd
0.00%₹1.45
Sinmag Equipment Corp
Sinmag Equipment Corp
8.70%NT$6.79
Song Shang Electronics Co Ltd
Song Shang Electronics Co Ltd
0.98%NT$0.50
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.76%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
2.16%$0.50
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.27%$0.59
Swan Corp Ltd
Swan Corp Ltd
0.05%₹0.10
The Mosaic Co BRDR
The Mosaic Co BRDR
2.49%R$0.07
The Walt Disney Co. 3,8% 20/30
The Walt Disney Co. 3,8% 20/30
3.96%$0.02
Tiong Nam Logistics Holdings Bhd
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.01
TPI Polene Power PCL
TPI Polene Power PCL
3.98%THB 0.12
Verizon Communications Inc. 3,4% 21/41
Verizon Communications Inc. 3,4% 21/41
4.65%$0.02
Want Want China Holdings Ltd ADR
Want Want China Holdings Ltd ADR
3.25%$0.73
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.57
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.29%A$0.60
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7.00%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
4.01%$1.70
Y.D. More Investments Ltd
Y.D. More Investments Ltd
4.53%₪0.10
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1.15%CN¥0.19
Zhuhai Raysharp Technology Co Ltd Class A
Zhuhai Raysharp Technology Co Ltd Class A
1.36%CN¥0.57

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