Dividend Calendar 24 September 2021

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All 368 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
6.48%$0.40
BP PLC
4.57%£0.04
Lockheed Martin Corp
2.71%$2.60
Bank of America Corp
2.04%$0.21
Woodside Energy Group Ltd
4.97%A$0.41
Anglo American PLC
0.72%$2.51
Nasdaq Inc
1.38%$0.18
Texas Roadhouse Inc
1.73%$0.40
Diversified Energy Co
7.83%$0.80
Elevance Health Inc
1.65%$1.13
Teradyne Inc
0.14%$0.10
Appen Ltd
0.00%A$0.04
Gaming and Leisure Properties Inc
8.15%$0.67
BP PLC ADR
4.50%$0.33
Suncor Energy Inc
2.60%CA$0.21
Global Payments Inc
1.13%$0.25
Segro PLC
3.36%£0.07
Open Text Corp
4.86%$0.22
Domino's Pizza Group PLC
5.47%£0.03
Harley-Davidson Inc
2.75%$0.15
BlackRock World Mining Trust PLC
2.40%£0.06
Dick's Sporting Goods Inc
3.84%$5.94
CR Energy AG
0.00%€0.38
Novolipetsk Steel PJSC DR
0.00%$1.87
Fidelity National Information Services Inc
4.82%$0.39
BP PLC Shs. German Cert.
0.00%€0.05
Exponent Inc
1.87%$0.20
AMERISAFE Inc
14.61%$0.29
Principal Financial Group Inc
2.98%$0.63
Guess Inc
0.00%$0.11
Hudbay Minerals Inc
0.15%$0.01
Hutchison Port Holdings Trust Units Reg S
7.35%$0.01
Jumbo Interactive Ltd
4.14%A$0.19
Foresight Group Holdings Ltd
6.30%£0.02
Reach PLC
14.16%£0.03
Royce Small-Cap Trust
8.89%$0.33
Woodside Energy Group Ltd ADR
4.88%$0.28
Pacific Century Regional Developments Ltd
10.79%SGD 0.04
Foresight Environmental Infrastructure Limited
9.42%£0.02
Zigup PLC
6.39%£0.12
Citrix Systems Inc
0.00%$0.37
Fortive Corp
0.51%$0.05
Genpact Ltd
2.22%$0.11
First Real Estate Investment Trust
9.75%SGD 0.01
QBE Insurance Group Ltd
4.87%A$0.11
Former BL Stores Inc
0.00%$0.30
Steris PLC
1.31%$0.43
Autotrader Group PLC
2.42%£0.05
EnerSys
0.64%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.07
Aberdeen Equity Income Trust PLC
5.24%£0.05
St James's Place PLC
1.58%£0.12
Virtus Equity & Convertible Income Fund
8.92%$0.38
Mativ Holdings Inc
3.36%$0.44
Information Services Group Inc
3.46%$0.03
Insperity Inc
4.82%$0.45
Royce Micro-Cap Trust
6.77%$0.21
Solaris Energy Infrastructure Inc Class A
0.71%$0.11
Avantis US Small Cap Value ETF
1.22%$0.10
abrdn European Logistics Income PLC
154.86%£0.01
Gold.com Inc
3.72%$1.00
NEOS Nasdaq-100 Hedged Equity Income ETF
8.97%$0.18
Speedy Hire PLC
6.53%£0.01
Autoliv Inc
2.92%$0.62
Healthcare Services Group Inc
0.00%$0.21
The Hanover Insurance Group Inc
1.75%$0.70
Defiance Quantum ETF
0.80%$0.08
Azenta Inc
0.00%$0.10
SKAN Group AG
0.35%CHF 0.34
Currys PLC
2.01%£0.03
Rotork PLC
1.77%£0.02
McMillan Shakespeare Ltd
7.02%A$0.31
Ebos Group Ltd
6.15%NZ$0.48
CNO Financial Group Inc
1.32%$0.13
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.16%$0.37
Kforce Inc
3.16%$0.26
China Sanjiang Fine Chemicals Co Ltd
4.81%HK$0.13
Starhill Global Real Estate Investment Trust
7.01%SGD 0.02
China Lilang Ltd
10.40%HK$0.18
E-L Financial Corp Ltd
0.90%CA$0.01
Riverstone Credit Opportunities Income PLC
4.61%$0.02
Virtus Divid, Interest & Prem
7.77%$0.23
DLB Anlageservice AG
3.24%€0.60
Robeco QI Emerging Conservative Equities C €
4.87%€1.27
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.35
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Robeco BP Global Premium Equities B
1.99%€0.98
Stella International Holdings Ltd
11.65%HK$0.21
Vita Group Ltd
0.00%A$0.02
Defiance Space and Connective Tech ETF
0.46%$0.09
Genuit Group PLC
5.06%£0.04
Hammond Power Solutions Inc Class A
0.46%CA$0.09
Prestal Holdings Ltd
0.00%A$0.02
RM Infrastructure Income PLC
0.00%£0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.91%€1.53
AAC Technologies Holdings Inc
0.83%HK$0.20
Asian Pay Television Trust
9.64%SGD 0.00
CLS Holdings PLC
8.53%£0.02
Dusk Group Ltd
7.72%A$0.10
PT PP London Sumatra Indonesia Tbk
4.88%IDR 20
Shui On Land Ltd
8.70%HK$0.04
Societe Pour L'Informatique Industrielle
0.00%€0.15
Sprott Focus Trust Inc.
5.92%$0.13
Autoliv Inc SEDR
2.92%$0.62
BDO Unibank Inc
3.82%₱0.25
Bolsa de Comercio de Santiago
11.21%CLP 16
Flushing Financial Corp
5.72%$0.21
SkyCity Entertainment Group Ltd
0.00%NZ$0.08
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.87%€0.03
AEM Holdings Ltd
0.25%SGD 0.03
Arbuthnot Banking Group PLC
7.05%£0.16
Asia Vital Components Co Ltd
0.53%NT$2.77
JOANN Inc
0.00%$0.10
Lion Rock Group Ltd
10.04%HK$0.03
Mantech International Corp Class A
0.00%$0.38
Solid State PLC
1.46%£0.02
TriCo Bancshares
2.80%$0.25
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.39
Acadian Asset Management Inc
0.46%$0.01
Diamond Hill Investment Group Inc Class A
6.65%$1.00
Haitong International Securities Group Ltd
0.00%HK$0.08
Insteel Industries Inc
6.93%$0.03
JPMorgan Diversified Return Emerging Markets Equity ETF
4.15%$0.75
Mount Logan Capital Inc
6.25%$0.02
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.29%NZ$0.02
PT Delta Djakarta Tbk
10.11%IDR 250
Robeco High Yield Bonds CH €
5.05%€0.94
SoFi Weekly Income ETF
0.00%$0.05
Syscom Computer Engineering Co
5.31%NT$1.50
Tianli International Holdings Ltd
12.01%HK$0.05
Town Ray Holdings Ltd
8.82%HK$0.10
abrdn National Municipal Income Fund
2.75%$0.05
Cheng Shin Rubber Industry Co Ltd
5.92%NT$1.20
Delaware Investments Dividend and Income Fund
0.00%$0.07
Dimensional International Core Equity Market ETF
2.27%$0.13
Dimensional International Value ETF
0.00%$0.18
Dimensional U.S. Small Cap ETF
0.00%$0.13
Distillate U.S. Fundamental Stability & Value ETF
1.10%$0.12
Elite UK REIT Units
9.15%£0.02
Jubilant Foodworks Ltd
0.26%₹1.20
MCI Capital ASI SA
5.71%PLN 0.54
Michael Hill International Ltd
11.76%A$0.03
PT Blue Bird Tbk
10.38%IDR 36
Steel & Tube Holdings Ltd
0.00%NZ$0.03
Vector Capital PLC
0.00%£0.01
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.13%$0.31
Able Engineering Holdings Ltd
6.45%HK$0.03
American Century Large Cap Equity ETF
0.00%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Anglogold Ashanti Ltd BRDR
0.00%R$0.08
Arbuthnot Banking Group PLC Non Voting Share
6.88%£0.16
Ariana Resources PLC
0.00%£0.00
Barramundi Limited
9.88%NZ$0.02
Bega Cheese Ltd
2.53%A$0.05
CelcomDigi Bhd
5.00%MYR 0.04
China Steel Corp DR
0.91%$0.22
ClearView Wealth Ltd
7.85%A$0.01
Cocoaland Holdings Bhd
0.00%MYR 0.05
Delaware Enhanced Global Dividend & Income
0.00%$0.07
Dhunseri Investments Ltd
0.30%₹2.50
Dimensional U.S. Core Equity 2 ETF
0.00%$0.08
Dimensional U.S. Equity Market ETF
0.00%$0.13
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.12
Diverger Ltd
0.00%A$0.03
E. Sun Financial Holding Co Ltd
3.02%NT$0.53
EVA Precision Industrial Holdings Ltd
6.16%HK$0.01
IRESS Ltd
4.77%A$0.16
JB Foods Ltd
5.92%SGD 0.00
JPMorgan BetaBuilders Canada ETF
1.70%$0.36
JPMorgan BetaBuilders Europe ETF
2.90%$0.29
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.72%$0.66
JPMorgan Diversified Return International Equity ETF
3.98%$0.57
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.75%$0.31
JPMorgan U.S. Dividend ETF
0.00%$0.18
JPMorgan U.S. Quality Factor ETF
1.06%$0.13
Kenda Rubber Industrial Co Ltd
3.89%NT$0.91
Kingfish Limited
9.28%NZ$0.04
Leeport (Holdings) Ltd
4.55%HK$0.03
Lockheed Martin Corp Cedear
0.00%ARS 0.13
Lotes Co Ltd
2.21%NT$13.24
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
Mayfield Childcare Ltd
0.00%A$0.02
Netwealth Group Ltd
2.21%A$0.10
NZX Ltd
5.27%NZ$0.04
Olba DVx Healthcare Inc
4.15%JP¥50
Perpetual Ltd
6.89%A$0.96
PWR Holdings Ltd
0.75%A$0.06
Robeco QI European Conservative Equities C €
4.07%€1.56
Sanhe Tongfei Refrigeration Co Ltd Class A
0.58%CN¥0.25
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
Sinosteel Engineering & Technology Co Ltd Class A
3.71%CN¥0.10
Siren Nasdaq NexGen Economy ETF
0.12%$0.02
SSY Group Ltd
3.24%HK$0.05
State Street Multi-Asset Real Return ETF
2.92%$0.10
Tokyo Infrastructure Energy Investment Corp
8.60%JP¥3,262
Tortoise North American Pipeline Fund
2.45%$0.29
Unity Bancorp Inc
1.17%$0.09
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.17
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.17
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.16
Wellcall Holdings Bhd
5.61%MYR 0.01
Xtrackers FTSE Developed ex US Multifactor ETF
1.20%$0.33
Acer Cyber Security Inc
5.26%NT$3.14
Alltek Technology Corp
4.48%NT$1.23
Alpha Networks Inc
1.63%NT$1.00
American Century Focused Large Cap Value ETF
0.00%$0.30
American Century Large Cap Growth ETF
0.00%$0.01
American Century Low Volatility ETF
0.00%$0.12
American Century U.S. Quality Growth ETF
0.00%$0.13
American Century U.S. Quality Value ETF
0.00%$0.21
AmidA Holdings Co Ltd
0.00%JP¥19
Amulaire Thermal Technology Inc
0.00%NT$0.59
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.17
Asia Orient Holdings Ltd
0.00%HK$0.04
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
0.00%HK$0.03
Athelney Trust
6.06%£0.02
Atlan Holdings Bhd
5.31%MYR 0.05
Auswide Bank Ltd
0.00%A$0.21
Avantis US Equity ETF
0.00%$0.23
AvenuesAI Ltd
0.00%₹0.02
Axiata Group Bhd
5.95%MYR 0.04
Bank of America Corp Cedear
0.00%ARS 0.11
bebe stores Inc
0.00%$0.15
BHP Billiton Finance Ltd. 3,25% 12/27
3.25%€0.03
Binh Duong ACC Investment and Construction JSC
0.00%₫234
Blackmores Ltd
0.00%A$0.42
BMW Finance N.V. 0,375% 19/27
0.39%€0.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Ceat Ltd
1.07%₹18.00
Chi Sheng Pharma & Biotech Co Ltd
4.51%NT$0.91
Chia Ta World Co Ltd
0.70%NT$0.30
Chumpower Machinery Corp
5.73%NT$0.65
Chung Hung Steel Co Ltd
0.00%NT$0.30
City Developments Ltd ADR
3.64%$0.02
Computer Services Inc
0.00%$0.27
Core Alternative ETF
0.00%$0.08
CPP Group PLC
0.00%£0.05
Dalmia Bharat Sugar and Industries Ltd
0.00%₹3.00
Dimensional Emerging Core Equity Market ETF
0.00%$0.21
Dimensional U.S. Targeted Value ETF
0.00%$0.11
Dimensional US Core Equity Market ETF
0.00%$0.08
Distillate International Fundamental Stability & Value ETF
0.00%$0.09
Dominion Energy Inc BRDR
2.91%R$0.56
Donpon Precision Inc
3.29%NT$0.29
DrayTek Corp
5.20%NT$1.49
Dufu Technology Corp Bhd
1.50%MYR 0.02
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.46%R$1.57
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$3.54
East Tender Optoelectronics Corp
0.00%NT$1.44
Ec Excel Holdings Bhd
0.00%MYR 0.01
Elite Material Co Ltd
0.47%NT$7.00
Elixir Capital Ltd
1.24%₹1.25
Emles Federal Contractors ETF
0.00%$0.08
Emles Made in America ETF
0.00%$0.13
Emles Real Estate Credit ETF
0.00%$0.04
Evergy Inc BRDR
2.38%R$1.42
FFI Holdings Ltd
4.81%A$0.14
Flex Foods Ltd
1.09%₹1.00
G1 Secure Solutions Ltd
1.78%₪0.09
Genting Plantations Bhd
4.65%MYR 0.11
Genus Power Infrastructures Ltd
0.15%₹0.50
Gia Lai Electricity JSC
0.00%₫319
Good Way Technology Co Ltd
0.00%NT$1.61
Greatwall Ent
5.76%NT$2.57
Gulf Oil Lubricants India Ltd
4.90%₹9.00
Harley-Davidson Inc Cedear
0.00%ARS 0.05
Harvatek Corp
0.00%NT$0.70
Henderson Opportunities Trust
0.00%£0.01
Ho Tung Chemical Corp
1.17%NT$0.70
Huasheng International Holding Ltd
0.00%HK$0.03
IMI PLC ADR
0.00%$0.22
Invesco Diversified Dividend Fund R5 Class
1.52%$0.12
IOI Properties Group Bhd
4.21%MYR 0.02
JHanyu Group JSC Ltd Class A
2.73%CN¥0.05
Jinan Shengquan Group Share Holding Co Ltd Class A
1.71%CN¥0.25
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.53%$0.92
JPMorgan BetaBuilders International Equity ETF
3.58%$0.33
JPMorgan BetaBuilders U.S. Equity ETF
0.99%$0.24
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.13%$0.20
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.03%$0.19
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.19
JPMorgan Chase & Co. 4,493% 20/31
4.61%$0.02
JPMorgan Diversified Return U.S. Equity ETF
1.98%$0.41
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.35%$0.13
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.12
JPMorgan U.S. Momentum Factor ETF
0.74%$0.08
JPMorgan U.S. Value Factor ETF
1.60%$0.28
Kian Shen Corp
4.31%NT$2.20
Kovilpatti Lakshmi Roller Flour Mills Ltd
0.57%₹1.50
Kunyue Development Co Ltd
4.40%NT$1.13
Legendary Education Group Ltd
0.00%HK$0.01
Lelon Electronics Corp
1.64%NT$2.94
LFA Co Ltd
0.89%NT$3.50
Li Kang Biomedical Co Ltd
5.88%NT$2.24
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Link and Motivation Inc
2.60%JP¥2
Lintes Technology Co Ltd
0.60%NT$2.46
Luks Kadife Ticaret Ve Ssanayii AS
0.00%TRY 0.05
Marketech International Corp
1.26%NT$3.50
Marlin Global Limited
10.88%NZ$0.03
Marsden Maritime Holdings Ltd
0.00%NZ$0.13
Medical Imaging Corp
8.36%NT$2.46
Metrod Holdings Bhd
5.84%MYR 0.06
Mi Ming Mart Holdings Ltd
6.00%HK$0.02
MonotaRO Co Ltd ADR
1.89%$0.05
Morgan Stanley 5,597% 20/51
6.07%$0.03
Mount Logan Capital Inc
0.00%$0.02
Nestlé Holdings Inc. 3,625% 18/28
3.72%$0.02
New Best Wire Industrial Co Ltd
2.35%NT$0.50
OJSC Krasnokamsk Metal Mesh Works
0.00%RUB 34.00
Old Point Financial Corp
0.00%$0.13
Pan-International Industrial Corp
1.96%NT$0.65
Phoenix Mills Ltd
0.13%₹0.50
Plava Laguna DD
0.00%HRK 0.25
PSP Projects Ltd
0.00%₹4.00
PT LCK Global Kedaton Tbk
0.00%IDR 1
Roche Kapitalmarkt AG 0,75% 18/30
0.76%CHF 0.01
Rossmax International Ltd
0.00%NT$1.13
RoyalTek Co Ltd
3.78%NT$0.50
San Fang Chemical Industry Co Ltd
7.20%NT$0.50
Sanitar Co Ltd
5.44%NT$2.00
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 1.43
Sentien Printing Factory Co Ltd
5.38%NT$2.50
Shih Her Technologies Inc
2.83%NT$2.16
Sinotruk (Hong Kong) Ltd ADR
4.50%$6.69
Sinphar Pharmaceutical Co Ltd
3.02%NT$0.17
Siren DIVCON Leaders Dividend ETF
0.00%$0.11
Southern Acids (M) Bhd
1.59%MYR 0.05
State Street Global Allocation ETF
3.17%$0.16
State Street Income Allocation ETF
4.81%$0.22
State Street US Sector Rotation ETF
0.45%$0.07
Subros Ltd
0.43%₹0.70
Sumeeko Industries Co Ltd
4.19%NT$1.70
Superior Plating Technology Co Ltd
0.16%NT$0.73
Tachia Yung Ho Machine Industry Co Ltd
1.57%NT$1.00
Tai Sang Land Development Ltd
4.24%HK$0.10
Tainet Communication System Corp
1.89%NT$1.09
Tairoun Products Co Ltd
1.84%NT$1.00
TCM Biotech International Corp
0.22%NT$0.34
Tera Autotech Corp
0.75%NT$0.60
Thac BA Hydropower JSC
9.40%₫1,500
Thye Ming Industrial Co Ltd
19.12%NT$3.04
Tianjin Yiyi Hygiene Products Co Ltd Class A
4.13%CN¥0.41
Ton Yi Industrial Corp
7.81%NT$0.53
Tysan Holdings Ltd
17.96%HK$0.01
Uni Abex Alloy Products Ltd
2.11%₹10.00
Upbest Group Ltd
3.03%HK$0.01
User Local Inc
1.83%JP¥3
Vanguard Extended Market Index Fund Institutional Plus Shares
1.06%$0.52
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.27
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.28
Vanguard Real Estate Index Fund Admiral Shares
3.77%$0.93
VF Corp ADR
1.92%R$1.30
Virginia National Bankshares Corp
2.98%$0.30
Wah Lee Industrial Corp
4.26%NT$4.40
Wellnet Corp
5.62%JP¥15
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
0.00%PLN 0.16
XinTec Inc
0.54%NT$2.50
Xtrackers MSCI Kokusai Equity ETF
0.51%$0.36
Xtrackers MSCI USA Selection Equity ETF
0.30%$0.11
Xtrackers Russell 1000 US QARP ETF
0.26%$0.11
Xtrackers Russell US Multifactor ETF
0.37%$0.13
Xtrackers S&P 500 Scored & Screened ETF
0.27%$0.11
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.32%$0.07
Xtrackers S&P SmallCap 600 ESG ETF
0.00%$0.10
Young Shine Electric Co Ltd
3.05%NT$1.53
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.84%CN¥0.25

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