Dividend Calendar 22 September 2021

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All 194 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
3.32%€0.32
BlackRock Inc
BlackRock Inc
2.22%$4.13
Eni SpA
Eni SpA
4.53%€0.43
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.33%€0.19
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.76%€0.28
Equinix Inc
Equinix Inc
1.94%$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
2.59%$0.17
Kohl's Corp
Kohl's Corp
3.46%$0.25
Sino AG
Sino AG
1.48%€2.92
Piaggio & C. SpA
Piaggio & C. SpA
4.92%€0.09
STMicroelectronics NV
STMicroelectronics NV
0.75%€0.06
Halliburton Co
Halliburton Co
1.62%$0.05
Logitech International SA
Logitech International SA
1.76%$0.95
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.70%A$0.55
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.55%A$0.14
OSB Group PLC
OSB Group PLC
6.74%£0.05
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.12
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.27%$0.39
CTP NV
CTP NV
8.11%€0.17
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.60%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
2.43%€0.33
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
5.95%PLN 1.20
Movado Group Inc
Movado Group Inc
3.96%$0.20
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.10%€0.31
Hiscox Ltd
Hiscox Ltd
2.45%£0.08
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.84%$0.34
OTC Markets Group Inc
OTC Markets Group Inc
1.85%$0.18
Ferro SA
Ferro SA
10.93%PLN 2.20
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.88%€0.22
Suncorp Group Ltd
Suncorp Group Ltd
3.86%A$0.56
AIMS APAC REIT
AIMS APAC REIT
6.69%SGD 0.02
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.64%$0.08
PDC Energy Inc
PDC Energy Inc
0.00%$0.12
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.87%$0.21
PJT Partners Inc Class A
PJT Partners Inc Class A
0.66%$0.05
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.26
Sesa SpA
Sesa SpA
1.13%€0.85
Deterra Royalties Ltd
Deterra Royalties Ltd
5.99%A$0.12
Endeavour Group Ltd
Endeavour Group Ltd
5.25%A$0.07
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.50%$0.85
Yara International ASA ADR
Yara International ASA ADR
0.00%$1.16
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.20
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.14%$0.21
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.09
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.74%€0.07
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.99%€0.24
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.21
NN Group NV ADR
NN Group NV ADR
4.97%$0.55
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0.37%€0.38
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.68%€0.13
Bicecorp SA
Bicecorp SA
6.37%CLP 9
Challenger Ltd
Challenger Ltd
3.75%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
5.19%A$0.07
NZME Ltd
NZME Ltd
8.27%NZ$0.03
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.87%$0.12
Senstar Technologies Corp
Senstar Technologies Corp
0.00%$1.73
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.36%$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
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.38
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
3.94%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
0.57%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
3.16%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
2.20%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
0.44%$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
3.19%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.93%$0.10
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.43%$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
5.25%₪2.96
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.46%$0.09
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.03%$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
MPM Corporeos SA
MPM Corporeos SA
3.63%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
1.99%€0.05
President Bakery PCL
President Bakery PCL
3.61%THB 0.84
Reckon Ltd
Reckon Ltd
12.00%A$0.03
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.13%$0.14
TPC Consolidated Ltd
TPC Consolidated Ltd
11.53%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
5.32%€0.04
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.25%SAR 0.13
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0.38%R$0.13
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.79%THB 1.00
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
4.65%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
4.10%THB 0.40
Banpu Power PCL Units Non-Voting Depository Receipt
Banpu Power PCL Units Non-Voting Depository Receipt
5.01%THB 0.30
BioLASCO Taiwan Co Ltd
BioLASCO Taiwan Co Ltd
5.05%NT$2.00
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
3.75%MYR 0.01
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
8.11%NT$1.68
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.95%$0.09
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.42%$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
0.82%$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
0.15%$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
1.57%₪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
4.38%THB 0.50
Global Power Synergy PCL
Global Power Synergy PCL
4.41%THB 0.50
Halliburton Co Cedear
Halliburton Co Cedear
0.00%ARS 0.02
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.49%MYR 0.02
HPMT Holdings Bhd
HPMT Holdings Bhd
2.22%MYR 0.01
India Power Corp Ltd
India Power Corp Ltd
0.50%₹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
4.25%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.26%$0.05
LBS Bina Group Bhd
LBS Bina Group Bhd
7.08%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
2.93%TRY 0.02
Long Hau Corp
Long Hau Corp
6.70%₫1,900
MA Financial Group Ltd
MA Financial Group Ltd
2.91%A$0.05
Mennica Skarbowa SA
Mennica Skarbowa SA
0.00%PLN 9.61
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
0.89%₪2.00
MHM Automation Ltd
MHM Automation Ltd
0.00%NZ$0.02
Mui Properties Bhd
Mui Properties Bhd
18.42%MYR 0.00
Mukand Ltd
Mukand Ltd
1.46%₹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
2.50%₹12.00
Pengana International Equities Ord
Pengana International Equities Ord
4.55%A$0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.81%A$0.02
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.56%MYR 0.10
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.80%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.45%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.92%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€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
6.60%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.72%€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
2.59%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.10%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
4.37%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.41%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.99%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.18
Prince Housing & Development Corp
Prince Housing & Development Corp
3.80%NT$0.40
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
4.30%R$3.05
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
2.26%IDR 4
PT Lippo Cikarang Tbk
PT Lippo Cikarang Tbk
0.00%IDR 55
PTT Global Chemical PCL
PTT Global Chemical PCL
3.17%THB 2.00
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
2.84%CN¥0.50
Shree Ganesh Remedies Ltd
Shree Ganesh Remedies Ltd
0.00%₹1.45
Sinmag Equipment Corp
Sinmag Equipment Corp
7.34%NT$6.79
Song Shang Electronics Co Ltd
Song Shang Electronics Co Ltd
4.73%NT$0.50
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.35%A$0.05
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.98%$0.13
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.18%$0.50
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.38%$0.59
Swan Corp Ltd
Swan Corp Ltd
0.03%₹0.10
The Mosaic Co BRDR
The Mosaic Co BRDR
2.87%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
8.26%THB 0.12
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
4.84%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
9.19%THB 0.17
Wha Yu Industrial Co Ltd
Wha Yu Industrial Co Ltd
0.00%NT$0.50
Y.D. More Investments Ltd
Y.D. More Investments Ltd
4.10%₪0.10
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1.31%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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