Dividend Calendar 12 October 2022

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.51%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.21%$1.27
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.10%$0.55
Amphenol Corp
Amphenol Corp
0.71%$0.05
Omnicom Group Inc
Omnicom Group Inc
4.26%$0.70
Nordic American Tankers Ltd
Nordic American Tankers Ltd
18.58%$0.03
Duke Capital Ltd
Duke Capital Ltd
10.51%£0.01
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.91%$0.54
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.24%CA$0.08
Whitestone REIT
Whitestone REIT
1.47%$0.04
Perseus Mining Ltd
Perseus Mining Ltd
1.51%A$0.02
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.77%THB 1.30
News Corp Class A
News Corp Class A
0.65%$0.10
Laureate Education Inc Shs
Laureate Education Inc Shs
0.00%$0.83
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.28%$0.06
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
4.44%$0.01
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.59%$0.03
News Corp Class B
News Corp Class B
0.58%$0.10
YIT Oyj
YIT Oyj
0.00%€0.08
BlueScope Steel Ltd
BlueScope Steel Ltd
6.21%A$0.25
Coor Service Management Holding AB
Coor Service Management Holding AB
3.98%SEK 2.40
Rogers Sugar Inc
Rogers Sugar Inc
5.24%CA$0.09
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
5.28%HK$0.70
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.75%€0.33
China Merchants Commercial REIT
China Merchants Commercial REIT
7.82%HK$0.13
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.35%NOK 2.50
Herald Holdings Ltd
Herald Holdings Ltd
9.09%HK$0.03
NRW Holdings Ltd
NRW Holdings Ltd
3.09%A$0.07
Bumech SA
Bumech SA
0.00%PLN 1.00
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
7.00%$0.05
Qassim Cement Co
Qassim Cement Co
7.02%SAR 0.50
TPG Telecom Ltd
TPG Telecom Ltd
5.25%A$0.09
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.11
Banvida SA
Banvida SA
4.71%CLP 16
Dios Fastigheter AB
Dios Fastigheter AB
3.87%SEK 0.88
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
32.70%MX$0.60
Jindal Steel Ltd
Jindal Steel Ltd
0.17%₹2.00
Ptt PCL
Ptt PCL
5.51%THB 1.30
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.45%A$0.00
Briscoe Group Ltd
Briscoe Group Ltd
5.28%NZ$0.14
Grodno SA
Grodno SA
0.00%PLN 0.84
News Corp DR
News Corp DR
0.59%A$0.10
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0.00%A$0.08
TG Core Asset Ltda
TG Core Asset Ltda
17.42%R$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Banco Products (India) Ltd
Banco Products (India) Ltd
2.59%₹10.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.21%$0.11
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.34%€0.01
Cheerwin Group Ltd
Cheerwin Group Ltd
7.51%HK$0.02
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
2.27%₹1.50
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.19%₹1.00
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.41%$0.04
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.71%MYR 0.02
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.26%HK$0.21
Petróleos de Venezuela S.A. 5,5% 07/37
Petróleos de Venezuela S.A. 5,5% 07/37
14.10%$0.03
PROKON Regenerative Energien eG 3,5% 16/30
PROKON Regenerative Energien eG 3,5% 16/30
3.58%€0.04
Totally PLC
Totally PLC
0.00%£0.01
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.09
A & S Group (Holdings) Ltd
A & S Group (Holdings) Ltd
0.00%HK$0.03
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.26%₹35.00
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
0.00%₪0.95
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.21%$0.11
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0.03%₹0.38
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0.00%₹0.10
Count Ltd
Count Ltd
3.58%A$0.02
De Nora India Ltd
De Nora India Ltd
0.49%₹1.00
DrayTek Corp
DrayTek Corp
5.04%NT$1.67
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
Engineers India Ltd
Engineers India Ltd
2.13%₹1.00
Finolex Cables Ltd
Finolex Cables Ltd
0.71%₹6.00
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3.04%$0.00
Grolleau SA
Grolleau SA
0.00%€0.04
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.22
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1.78%₹4.30
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.21%€0.02
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
0.00%$0.14
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0.00%€0.08
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.04
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
4.29%₩100
Indo Amines Ltd
Indo Amines Ltd
0.40%₹0.50
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.18
IWS Group Holdings Ltd
IWS Group Holdings Ltd
1.17%HK$0.05
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
0.58%₹1.80
La Opala RG Ltd
La Opala RG Ltd
2.91%₹0.80
LGT Bank AG 0,2% 16/26
LGT Bank AG 0,2% 16/26
0.20%CHF 0.00
MAAS Group Holdings Ltd
MAAS Group Holdings Ltd
1.36%A$0.04
Master-Pack Group Bhd
Master-Pack Group Bhd
5.00%MYR 0.06
Nava Nakorn PCL
Nava Nakorn PCL
7.56%THB 0.05
News Corp DR
News Corp DR
0.66%A$0.10
Petróleos de Venezuela S.A. 5,375% 07/27
Petróleos de Venezuela S.A. 5,375% 07/27
13.75%$0.03
Power Mech Projects Ltd
Power Mech Projects Ltd
0.06%₹0.75
Power Root Bhd
Power Root Bhd
1.23%MYR 0.03
Retal Urban Development Co
Retal Urban Development Co
0.00%SAR 0.16
Samchem Holdings Bhd
Samchem Holdings Bhd
6.15%MYR 0.01
Semrom Oltenia SA Craiova
Semrom Oltenia SA Craiova
91.14%RON 0.05
South Africa, Republic of 4,3% 16/28
South Africa, Republic of 4,3% 16/28
4.37%$0.02
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
1.83%A$0.04
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.35%₹0.75
Talbros Automotive Components Ltd
Talbros Automotive Components Ltd
0.00%₹0.30
Thai President Foods PCL
Thai President Foods PCL
2.45%THB 1.34
Thai President Foods PCL Shs Foreign Registered
Thai President Foods PCL Shs Foreign Registered
2.17%THB 1.34
Ugar Sugar Works Ltd
Ugar Sugar Works Ltd
0.17%₹0.25
United Drilling Tools Ltd
United Drilling Tools Ltd
0.54%₹0.60
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.85%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.27%CA$0.03
Vereinigte Mexikanische Staaten 5,75% 10/10
Vereinigte Mexikanische Staaten 5,75% 10/10
7.43%$0.03
VIB Vermoegen AG ADR
VIB Vermoegen AG ADR
0.13%$0.83
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.89%$0.07
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.28%$0.05
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1.95%$0.07
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.10
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.90%$0.06
Zhejiang Lianxiang Smart Home Co Ltd Class A
Zhejiang Lianxiang Smart Home Co Ltd Class A
0.55%CN¥0.30

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