Dividend Calendar 12 October 2022

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.80%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.32%$1.27
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.62%$0.55
Amphenol Corp
Amphenol Corp
0.76%$0.10
Omnicom Group Inc
Omnicom Group Inc
4.30%$0.70
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.82%$0.03
Duke Capital Ltd
Duke Capital Ltd
10.87%£0.01
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.25%$0.54
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.79%CA$0.08
Whitestone REIT
Whitestone REIT
1.50%$0.04
Perseus Mining Ltd
Perseus Mining Ltd
1.86%A$0.02
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.57%THB 1.30
News Corp Class A
News Corp Class A
0.76%$0.10
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.35%$0.06
Laureate Education Inc Shs
Laureate Education Inc Shs
0.00%$0.83
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.49%CA$0.06
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
14.39%$0.01
News Corp Class B
News Corp Class B
0.68%$0.10
YIT Oyj
YIT Oyj
0.00%€0.08
BlueScope Steel Ltd
BlueScope Steel Ltd
3.10%A$0.25
Coor Service Management Holding AB
Coor Service Management Holding AB
3.46%SEK 2.40
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.25%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.32%CA$0.09
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.42%NOK 2.50
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.48%HK$0.70
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.33
China Merchants Commercial REIT
China Merchants Commercial REIT
8.67%HK$0.13
Herald Holdings Ltd
Herald Holdings Ltd
9.37%HK$0.03
NRW Holdings Ltd
NRW Holdings Ltd
2.56%A$0.07
TPG Telecom Ltd
TPG Telecom Ltd
41.89%A$0.09
Bumech SA
Bumech SA
0.00%PLN 1.00
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
2.38%$0.05
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.15%A$0.00
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.11
Banvida SA
Banvida SA
5.00%CLP 16
Dios Fastigheter AB
Dios Fastigheter AB
3.67%SEK 0.88
Jindal Steel Ltd
Jindal Steel Ltd
0.16%₹2.00
Ptt PCL
Ptt PCL
6.57%THB 1.30
Qassim Cement Co
Qassim Cement Co
8.75%SAR 0.50
Briscoe Group Ltd
Briscoe Group Ltd
4.63%NZ$0.12
Grodno SA
Grodno SA
0.00%PLN 0.84
News Corp DR
News Corp DR
0.49%A$0.10
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0.00%A$0.08
TG Core Asset Ltda
TG Core Asset Ltda
15.43%R$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Banco Products (India) Ltd
Banco Products (India) Ltd
2.39%₹10.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.28%$0.11
Cheerwin Group Ltd
Cheerwin Group Ltd
5.72%HK$0.02
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.25%₹1.00
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.48%$0.04
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.39%MYR 0.02
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4.96%HK$0.21
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
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.08
A & S Group (Holdings) Ltd
A & S Group (Holdings) Ltd
0.00%HK$0.03
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.20%₹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-
9.58%$0.11
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0.03%₹0.38
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0.00%₹0.10
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.33%€0.01
Count Ltd
Count Ltd
5.12%A$0.02
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
2.01%₹1.50
De Nora India Ltd
De Nora India Ltd
0.00%₹1.00
DrayTek Corp
DrayTek Corp
11.96%NT$1.67
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
Engineers India Ltd
Engineers India Ltd
2.58%₹1.00
Finolex Cables Ltd
Finolex Cables Ltd
0.73%₹6.00
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3.87%$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
1.44%₹4.30
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.77%€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
0.00%₩100
Indo Amines Ltd
Indo Amines Ltd
0.37%₹0.50
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.18
IWS Group Holdings Ltd
IWS Group Holdings Ltd
1.03%HK$0.05
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
0.49%₹1.80
La Opala RG Ltd
La Opala RG Ltd
4.21%₹0.80
MAAS Group Holdings Ltd
MAAS Group Holdings Ltd
1.42%A$0.04
Master-Pack Group Bhd
Master-Pack Group Bhd
4.85%MYR 0.06
Nava Nakorn PCL
Nava Nakorn PCL
3.79%THB 0.05
News Corp DR
News Corp DR
0.58%A$0.10
Power Mech Projects Ltd
Power Mech Projects Ltd
0.06%₹0.75
Power Root Bhd
Power Root Bhd
4.64%MYR 0.03
Retal Urban Development Co
Retal Urban Development Co
1.81%SAR 0.16
Samchem Holdings Bhd
Samchem Holdings Bhd
5.52%MYR 0.01
Semrom Oltenia SA Craiova
Semrom Oltenia SA Craiova
50.00%RON 0.05
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
1.84%A$0.04
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.70%₹0.75
Talbros Automotive Components Ltd
Talbros Automotive Components Ltd
0.00%₹0.30
Thai President Foods PCL
Thai President Foods PCL
2.43%THB 1.34
Ugar Sugar Works Ltd
Ugar Sugar Works Ltd
0.00%₹0.25
United Drilling Tools Ltd
United Drilling Tools Ltd
0.50%₹0.60
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.68%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)
2.04%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.03
VIB Vermoegen AG ADR
VIB Vermoegen AG ADR
0.00%$0.83
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.83%$0.07
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.15%$0.05
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.30%$0.07
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.10
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.91%$0.06
Zhejiang Lianxiang Smart Home Co Ltd Class A
Zhejiang Lianxiang Smart Home Co Ltd Class A
0.28%CN¥0.30

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