Dividend Calendar 28 September 2021

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.04%$0.34
Orchid Island Capital Inc
Orchid Island Capital Inc
17.37%$0.33
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.54%€0.56
Fidus Investment Corp
Fidus Investment Corp
11.90%$0.42
Amcor PLC
Amcor PLC
6.62%$0.59
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.90%$1.18
Aberdeen Group PLC
Aberdeen Group PLC
5.88%£0.07
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.90%$0.19
Endeavour Mining PLC
Endeavour Mining PLC
2.44%$0.28
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.43%£0.30
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.74%$0.16
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
6.64%$0.50
Saratoga Investment Corp
Saratoga Investment Corp
16.90%$0.52
Prudential PLC
Prudential PLC
1.89%£0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.53%$0.37
First Pacific Co Ltd
First Pacific Co Ltd
5.47%HK$0.09
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.41%$0.08
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.51%$0.20
Amcor PLC CDI
Amcor PLC CDI
6.57%A$0.80
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.96%$0.25
Hochschild Mining PLC
Hochschild Mining PLC
1.23%£0.01
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
2.34%$0.11
Evolution Mining Ltd
Evolution Mining Ltd
2.69%A$0.05
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.12%HK$0.10
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
1.99%€0.04
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.94%$0.14
ArrowMark Financial Corp
ArrowMark Financial Corp
9.05%$0.38
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
3.05%€0.10
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.57%HK$1.06
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.53%$0.06
Coles Group Ltd
Coles Group Ltd
3.44%A$0.28
InfraCap MLP ETF
InfraCap MLP ETF
8.77%$0.22
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
0.00%€0.06
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5.37%$0.11
Sasseur REIT
Sasseur REIT
9.17%SGD 0.02
Regis Resources Ltd
Regis Resources Ltd
3.26%A$0.03
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
25.32%$0.24
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.21%$0.01
Vishay Intertechnology Inc
Vishay Intertechnology Inc
0.82%$0.10
Marfrig Global Foods SA
Marfrig Global Foods SA
34.67%R$1.40
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.17
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.73%MX$7.80
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.64%IDR 215
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
5.98%THB 1.20
Foxtons Group PLC
Foxtons Group PLC
2.57%£0.00
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.41%HK$0.47
Thanachart Capital PCL
Thanachart Capital PCL
5.98%THB 1.20
Goldpac Group Ltd
Goldpac Group Ltd
7.15%HK$0.03
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.42%$0.42
FAR Ltd
FAR Ltd
13.00%A$0.80
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
11.86%$0.07
Mader Group Ltd
Mader Group Ltd
1.31%A$0.02
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
2.66%£0.10
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.56%$0.21
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2.79%HK$0.02
Altium Ltd
Altium Ltd
0.00%A$0.21
CSG Systems International Inc
CSG Systems International Inc
1.71%$0.25
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.43%$0.15
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.83%NT$4.31
Marine Petroleum Trust
Marine Petroleum Trust
6.33%$0.06
Prudential PLC ADR
Prudential PLC ADR
2.00%$0.11
China Risun Group Ltd
China Risun Group Ltd
1.01%HK$0.15
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.40%$0.12
UniFirst Corp
UniFirst Corp
0.57%$0.25
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
0.88%$0.06
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.37%HK$0.02
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.85%HK$0.10
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.44%HK$0.21
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.44%HK$0.21
Kohl's Corp BRDR
Kohl's Corp BRDR
2.86%R$1.32
Kore Us Reit Unit
Kore Us Reit Unit
1.29%$0.04
SMU SA
SMU SA
6.60%CLP 2
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
2.97%€0.25
Virtus Private Credit ETF
Virtus Private Credit ETF
0.00%$0.46
Bexil Investment Trust
Bexil Investment Trust
6.27%$0.25
Direxion Hydrogen ETF
Direxion Hydrogen ETF
0.00%$0.02
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.02
Krynica Vitamin SA
Krynica Vitamin SA
2.11%PLN 1.47
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 8
United Hampshire US REIT Units
United Hampshire US REIT Units
8.53%$0.03
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.01%CA$0.30
Vermögenspooling Fonds Nr. 2
Vermögenspooling Fonds Nr. 2
3.20%€0.20
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0.00%$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.93%R$0.26
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.39%R$0.26
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.75%R$0.26
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.70%$0.17
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
0.77%$0.34
Direxion Moonshot Innovators ETF
Direxion Moonshot Innovators ETF
0.00%$0.11
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.54%$0.09
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.06
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.53%€0.09
Equinix Inc ADR
Equinix Inc ADR
1.38%R$0.19
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.55%JP¥15
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.19%R$0.24
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
3.65%$0.60
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0.74%₹0.35
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.51%₹5.00
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%SGD 0.15
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.91%R$0.33
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3.53%£0.00
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
3.54%IDR 3
Unimicron Technology Corp
Unimicron Technology Corp
0.14%NT$1.38
Universal Textile Co Ltd
Universal Textile Co Ltd
4.24%NT$0.20
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.07
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0.00%$0.18
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.07
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
0.00%$0.37
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.14%₹11.00
AGI Greenpac Ltd
AGI Greenpac Ltd
1.36%₹4.00
American Conservative Values ETF
American Conservative Values ETF
0.00%$0.04
BCL Industries Ltd
BCL Industries Ltd
0.79%₹0.50
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
0.28%CN¥0.14
BHG Retail REIT
BHG Retail REIT
0.31%SGD 0.01
BlackRock Inc BRDR
BlackRock Inc BRDR
1.50%R$0.33
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.79%NT$0.01
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4.08%NT$2.98
China Feihe Ltd ADR
China Feihe Ltd ADR
8.28%$0.38
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.72%NT$2.80
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
Coral India Finance & Housing Ltd
Coral India Finance & Housing Ltd
1.24%₹0.50
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.20%NT$1.33
Denis Chem Lab Ltd
Denis Chem Lab Ltd
2.04%₹0.75
Direxion Daily 5G Communications Bull 2X Shares
Direxion Daily 5G Communications Bull 2X Shares
0.00%$0.02
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
1.06%$0.09
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
1.62%$0.08
Direxion Fallen Knives ETF
Direxion Fallen Knives ETF
0.00%$0.06
Direxion Flight to Safety Strategy ETF (USD)
Direxion Flight to Safety Strategy ETF (USD)
0.00%$0.17
Direxion Low Priced Stock ETF
Direxion Low Priced Stock ETF
0.00%$0.00
Direxion Work From Home ETF
Direxion Work From Home ETF
0.87%$0.05
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.32
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.45
DPA Group NV
DPA Group NV
0.00%€1.70
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.23%THB 0.18
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
52.63%THB 0.18
Ebara Corp ADR
Ebara Corp ADR
1.12%$0.05
Eiso Enterprise Co Ltd
Eiso Enterprise Co Ltd
0.00%NT$1.07
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.26%R$0.45
Engenco Ltd
Engenco Ltd
0.00%A$0.02
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.53%A$0.01
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.01
FIEM Industries Ltd
FIEM Industries Ltd
1.49%₹8.00
Force Motors Ltd
Force Motors Ltd
0.20%₹5.00
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
8.33%NT$4.00
Formosan Union Chemical Corp
Formosan Union Chemical Corp
4.17%NT$1.20
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.83%$0.02
Greenville Federal Financial Corp
Greenville Federal Financial Corp
0.00%$0.07
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
0.00%$0.27
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
0.00%$0.11
Hextar Global Bhd
Hextar Global Bhd
1.61%MYR 0.00
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0.84%NT$0.50
Home Product Center PCL
Home Product Center PCL
6.28%THB 0.12
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.32%THB 0.12
Indoco Remedies Ltd
Indoco Remedies Ltd
0.00%₹1.50
Infortrend Technology Inc
Infortrend Technology Inc
2.77%NT$0.30
K Laser Technology Inc
K Laser Technology Inc
5.20%NT$0.54
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$1.50
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
3.45%$0.13
Manaksia Ltd
Manaksia Ltd
0.00%₹3.00
Megachem Ltd
Megachem Ltd
2.38%SGD 0.01
Mercury Laboratories Ltd
Mercury Laboratories Ltd
0.43%₹2.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.01
Platz Co Ltd
Platz Co Ltd
2.07%JP¥32
PPB Group Bhd
PPB Group Bhd
4.19%MYR 0.10
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0.00%MYR 0.02
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0.29%₹0.75
Sci Pharmtech Inc
Sci Pharmtech Inc
3.66%NT$0.44
Senao Networks Inc
Senao Networks Inc
2.33%NT$3.83
Shanghai Urban Architecture Design Co Ltd Class A
Shanghai Urban Architecture Design Co Ltd Class A
0.00%CN¥0.56
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
5.62%NT$0.98
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3.18%NT$1.10
Sri KPR Industries Ltd
Sri KPR Industries Ltd
0.00%₹1.00
St Shine Optical Co Ltd
St Shine Optical Co Ltd
10.27%NT$12.00
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
2.00%NT$0.20
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
5.37%NT$3.86
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.40%CA$0.13
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.06%CA$0.15
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.03%CA$0.23
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.05%CA$0.18
Vermögenspooling Fonds Nr. 1
Vermögenspooling Fonds Nr. 1
3.25%€0.15
Viet Phat Import Export Trading Investment JSC
Viet Phat Import Export Trading Investment JSC
0.00%₫309
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.03
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.10
Vivotek Inc
Vivotek Inc
2.33%NT$2.00
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.23
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4.88%NT$0.30
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
1.94%CN¥0.40
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
2.75%CN¥0.25
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
3.29%CN¥0.09

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