Dividend Calendar 09 September 2022

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All 370 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ExxonMobil Holdings Corp
2.45%$0.88
Walgreens Boots Alliance Inc
0.00%$0.48
Eli Lilly and Co
0.61%$0.98
Dow Inc
4.73%$0.70
Vale SA ADR
10.37%$0.69
Snap-on Inc
2.92%$1.42
Rollins Inc
2.38%$0.10
Parker Hannifin Corp
0.86%$1.33
Emerson Electric Co
1.38%$0.52
Sherwin-Williams Co
0.98%$0.60
Lumen Technologies Inc
0.00%$0.25
Yum Brands Inc
2.06%$0.57
Moodys Corp
0.91%$0.70
American Electric Power Co Inc
3.11%$0.78
Constellation Energy Corp
0.66%$0.14
Dividend 15 Split Corp Class A
14.12%CA$0.10
CMB.Tech NV
8.30%$0.03
Sonoco Products Co
4.38%$0.49
Itau Unibanco Holding SA ADR
2.62%$0.05
Okeanis Eco Tankers Corp
5.41%$0.30
Badger Meter Inc
1.45%$0.23
Man Group PLC
3.72%£0.05
Direct Line Insurance Group PLC
0.00%£0.08
Huntington Ingalls Industries Inc
2.11%$1.18
Ashtead Group PLC
1.48%£0.57
Conduit Holdings Ltd
5.97%£0.15
Exelon Corp
4.10%$0.34
Bank Bradesco SA Vz ADR
3.34%$0.00
Everest Group Ltd
2.09%$1.65
Del Monte Corp
4.01%$0.15
PCCW Ltd
7.37%HK$0.10
Hawaiian Electric Industries Inc
0.00%$0.35
Mapletree Industrial Trust
6.95%SGD 0.03
Chemring Group PLC
1.49%£0.02
CapitaLand Integrated Commercial Trust
2.66%SGD 0.05
CDW Corp
1.64%$0.50
The Scotts Miracle Gro Co Class A
4.85%$0.66
Savaria Corp
2.00%CA$0.04
Canadian Banc Corp Class A
12.81%CA$0.10
Spok Holdings Inc
11.60%$0.31
Seplat Energy PLC
3.38%£0.02
Financial 15 Split Corp Shs -A- 1.12.20
15.99%CA$0.09
Mapletree Logistics Trust
6.72%SGD 0.02
Yamaha Motor Co Ltd
1.88%JP¥19
Barings Corporate Investors
6.55%$0.24
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.85%$0.56
Keppel DC REIT
6.39%SGD 0.05
Keller Group PLC
2.61%£0.13
POSCO Holdings Inc ADR
2.77%$0.74
Olin Corp
5.15%$0.20
China Everbright Water Ltd
8.63%SGD 0.01
MKS Inc
0.44%$0.22
Evercore Inc Class A
1.42%$0.72
Axia Energia
23.07%R$0.77
Steadfast Group Ltd
3.72%A$0.08
Civitas Social Housing PLC
0.00%£0.01
Gorman-Rupp Co
1.08%$0.17
Cabot Corp
2.56%$0.37
TransUnion
0.71%$0.11
Jack In The Box Inc
0.00%$0.44
JB Hi Fi Ltd
4.65%A$1.53
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.82%CA$0.17
Berkeley Group Holdings PLC
0.00%£0.22
Real Estate Credit Investments Limited
10.61%£0.03
Vinci Compass Investments Ltd - Class A
6.57%$0.17
Labcorp Holdings Inc
0.89%$0.72
Sinotruk (Hong Kong) Ltd
6.22%HK$0.68
Multi-Chem Ltd
15.84%SGD 0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.10%CA$0.10
Axia Energia PRF PERPETUAL BRL - Class B1
3.84%R$1.61
Embotelladora Andina SA ADR Class A
6.02%$0.13
Care REIT PLC
0.00%£0.02
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9.87%$0.55
Informa PLC
2.69%£0.03
Marine Products Corp
7.10%$0.12
Otter Tail Corp
2.69%$0.41
The St. Joe Co
1.06%$0.10
Bank Bradesco SA ADR
5.25%$0.00
Embotelladora Andina SA ADR
5.20%$0.14
MonotaRO Co Ltd
1.49%JP¥7
Piper Sandler Cos
1.24%$0.60
Hikari Tsushin Inc
2.11%JP¥131
Irish Residential Properties REIT PLC
4.12%€0.02
iShares High Yield Corporate Bond Buywrite Strategy ETF
9.98%$0.59
Big Pharma Split Corp
8.48%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.76%CA$0.05
Harvest Diversified Monthly Income ETF - Class A Units
11.43%CA$0.07
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.10
Linamar Corp
1.40%CA$0.20
MINISO Group Holding Ltd
0.82%HK$0.04
China Sunsine Chemical Holdings Ltd
6.17%SGD 0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.50%CA$0.05
iShares Interest Rate Hedged High Yield Bond ETF
6.52%$0.57
Power Finance Corp Ltd
4.44%₹1.80
Dmg Mori Co Ltd
3.62%JP¥30
Gram Car Carriers ASA
0.00%NOK 0.90
Cathay General Bancorp
2.53%$0.34
Harvest Healthcare Leaders Income ETF
9.54%CA$0.06
THK Co Ltd
3.50%JP¥37
Barnes Group Inc
1.72%$0.16
Dentsu Group Inc
0.00%JP¥70
Land and Houses PCL shs Foreign Registered
7.29%THB 0.25
MassMutual Participation Investors
6.59%$0.20
Tritax EuroBox EUR PLC
0.00%€0.01
iShares Interest Rate Hedged Corporate Bond ETF
5.91%$0.33
New Zealand Rural Land Co Ltd
5.70%NZ$0.02
City Developments Ltd
4.40%SGD 0.12
Financial 15 Split Corp
6.71%CA$0.06
GAIL (India) Ltd
3.27%₹0.67
iShares Core 30/70 Conservative Allocation ETF
2.51%$0.04
Minerals Technologies Inc
0.81%$0.05
ProShares K-1 Free Crude Oil ETF
11.50%$0.81
RPC Inc
2.70%$0.02
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.19%CA$0.07
Nichols PLC
3.63%£0.12
PHX Minerals Inc Class A
0.00%$0.02
Visa Inc Canadian Depository Receipt
0.68%CA$0.04
Australian United Investment Company Ltd
3.76%A$0.20
CRA International Inc
1.42%$0.31
First BanCorp
3.15%$0.12
KCE Electronics PCL shs Foreign registered
1.50%THB 1.00
Baronsmead Venture Trust PLC
8.07%£0.03
Boswell (JG) Co
3.40%$5.00
Canadian Life Companies Split Corp Pfd Shs
6.41%CA$0.06
Enact Holdings Inc
2.20%$0.14
Fidelity D & D Bancorp Inc
3.17%$0.33
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.78%$0.10
Japan Prime Realty Investment Corp
4.76%JP¥1,950
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.63%CA$0.10
SoFi Weekly Income ETF
0.00%$0.05
Stelco Holdings Inc
0.00%CA$0.30
Thai Foods Group PCL
8.02%THB 0.10
Baronsmead Second Venture Trust PLC
9.02%£0.03
Cryo-Cell International Inc
20.49%$0.90
Finbar Group Ltd
7.09%A$0.02
Globe Telecom Inc
7.30%₱27.00
John Deere Capital Corp. 1,75% 20/27
1.77%$0.01
Lavvi Empreendimentos Imobiliarios SA
16.55%R$0.31
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.06
Ocean One Holding Ltd
1.45%HK$0.03
Open Up Group Inc
4.23%JP¥28
Park National Corp
3.40%$1.04
Patria Logistica Fundo De Investimento Imobiliario Units
10.47%R$0.58
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.45%CA$0.06
Promotora Y Operadora de Infraestructura SAB de CV
0.49%MX$2.54
Quartix Technologies PLC
4.40%£0.02
Tyman PLC
0.00%£0.04
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
10.87%CA$0.05
Vanguard Canadian Aggregate Bond Index ETF
3.47%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.34%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.09
Vbi Agro Fundo De Investimento Imobiliario
13.12%R$0.41
Xtrackers USD High Yield Corporate Bond ETF
7.01%$0.18
Addtech Hub PCL
8.70%THB 0.11
Advanced Information Technology PCL shs Foreign Registered
7.57%THB 0.15
Aluminium Bahrain BSC DR
13.85%$0.42
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
APAC Realty Ltd
16.04%SGD 0.02
Asia Plus Group Holdings PCL Shs Foreign Registered
9.86%THB 0.07
Australian REIT Income Fund
0.00%CA$0.06
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.58%R$0.73
Bank Bradesco SA Cedear
2.64%$0.00
BG Container Glass PCL
1.29%THB 0.10
Diversified United Investment Ltd
3.20%A$0.09
Don Muang Tollway PCL
7.65%THB 0.10
First National Corp
2.44%$0.14
Fundo DE Investimento Imobiliario Votorantim Shopping
10.74%R$0.59
Fundo Invest Imobiliario INDL Brasil
8.16%R$3.55
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.83
H&E Equipment Services Inc
0.00%$0.28
Harvest US Bank Leaders Income ETF Class A
8.82%CA$0.08
Hinduja Global Solutions Ltd
2.10%₹5.00
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.04
iShares Morningstar Multi-Asset Income ETF
3.84%$0.05
iShares Yield Optimized Bond ETF
5.20%$0.06
Japan Excellent Inc
4.89%JP¥2,800
JK Paper Ltd
1.01%₹5.50
Knight Club Capital Holding PCL
5.20%THB 0.04
Kose Holdings Corp
2.37%JP¥70
Lalin Property PCL shs Foreign registered
12.65%THB 0.31
Land and Houses PCL
5.75%THB 0.25
Lloyds Engineering Works Ltd
0.26%₹0.04
Marksans Pharma Ltd
0.29%₹0.25
Mega Lifesciences PCL
5.15%THB 0.75
Microware Group Ltd
0.00%HK$0.06
OMV Petrom SA DR
0.00%$1.38
Osotspa PCL
5.10%THB 0.45
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.20%R$0.34
Precision Wires India Ltd
0.28%₹0.53
ProShares Investment Grade—Interest Rate Hedged
5.17%$0.20
Psychemedics Corp
0.00%$0.07
Sahamitr Pressure Container PCL
8.32%THB 0.60
Sonda SA
2.05%CLP 7
SPCG PCL
5.64%THB 0.25
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.52%NZ$0.03
Symphony Ltd
1.63%₹6.00
T.A.C. Consumer PCL
6.67%THB 0.17
Union Auction PCL
6.99%THB 0.15
Univanich Palm Oil PCL
8.47%THB 0.30
Vale SA Cedear
13.48%$0.34
Vanguard Retirement Income ETF Portfolio
3.89%CA$0.09
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.00%R$0.09
A J Plast PCL
0.00%THB 0.38
A J Plast PCL Shs Foreign Registered
0.00%THB 0.35
Advanced Information Technology PCL
7.57%THB 0.15
AG Ventures Ltd
0.00%₹7.00
AIA Group Ltd. 0,88% 21/33
0.93%€0.01
Alkali Metals Ltd
1.16%₹2.00
Aluminium Bahrain BSC DR
5.89%$0.42
Amata Corp PCL
4.19%THB 0.20
Amata Corp PCL Shs Foreign Registered
5.08%THB 0.20
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.08
Arrow Syndicate PCL
7.08%THB 0.10
Asia Plus Group Holdings PCL
8.70%THB 0.07
Asian Insulators PCL
9.21%THB 0.25
Aspial Lifestyle Ltd
6.00%SGD 0.01
AT & T Inc. 4,5% 16/48
6.16%$0.02
Axia Energia
0.00%R$2.15
B.Grimm Power PCL
2.14%THB 0.03
B.Grimm Power PCL
2.14%THB 0.03
Baby Bunting Group Ltd
0.00%A$0.09
Base Co Ltd
5.79%JP¥20
Bath & Body Works Inc BRDR
3.30%R$0.26
BCPG PCL
6.02%THB 0.20
Bell-Park Co Ltd
3.83%JP¥21
Bentre Aquaproduct Import And Export JSC
5.98%₫1,000
Berli Jucker PCL Units Non-Voting Depository Receipt
2.95%THB 0.15
Biofarm SA
3.02%RON 0.02
Bioscience Animal Health PCL
11.16%THB 0.06
Bless Asset Group PCL
0.00%THB 0.05
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.85%THB 1.15
Bund Center Investment Ltd
19.15%SGD 0.04
Caisse Francaise de Financement Local 4,68% 07/29
4.69%CA$0.02
Canon Inc BRDR
0.00%R$1.85
Carabao Group PCL
3.15%THB 0.75
Carabao Group PCL Shs Foreign Registered
4.35%THB 0.75
Carta Holdings Inc
0.00%JP¥27
CCL Products (India) Ltd
0.57%₹2.00
China Vanke Co Ltd ADR
0.00%$0.07
Chularat Hospital PCL
4.43%THB 0.09
Chularat Hospital PCL Shs Foreign Registered
4.43%THB 0.09
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.85%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.99%CA$0.03
Communication and System Solution PCL
5.44%THB 0.04
Communication and System Solution PCL Shs Foreign Registered
5.44%THB 0.04
ContourGlobal PLC
0.00%£0.04
Cosmo Bio Co Ltd
4.00%JP¥16
CSP Inc
1.61%$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.49%CA$0.05
Dow Inc Cedear
4.41%$0.12
Eason & Co PCL
6.46%THB 0.04
Eastern Commercial Leasing PCL
2.67%THB 0.05
Eli Lilly and Co Cedear
0.57%$0.12
Findex Inc
2.97%JP¥3
First National of Nebraska Inc
0.84%$30.00
Forth Corp PCL
2.61%THB 0.15
Fortune Parts Industry PCL
5.10%THB 0.08
Fu Yu Corp Ltd
0.00%SGD 0.00
FUJI Soft Inc
0.00%JP¥27
Fundo Invest Imobiliario Novo Horizonte
8.25%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
9.96%R$0.52
Global Connections PCL
9.25%THB 0.20
Global Education Ltd
1.05%₹0.20
Gokendo Holdings Inc
0.62%JP¥10
Grand Venture Technology Ltd
0.33%SGD 0.00
Halcyon Technology PCL
4.33%THB 0.10
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.10
Home Pottery PCL
10.83%THB 0.02
Home REIT Ltd
0.00%£0.01
Hong Kong Economic Times Holdings Ltd
11.25%HK$0.07
HUANLEJIA Food Group Co Ltd Class A
1.34%CN¥0.09
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 1.76
Invesco Ltd BRDR
2.78%R$0.95
iShares ESG Aware 30/70 Conservative Allocation ETF
1.79%$0.03
iShares Inflation Hedged Corporate Bond ETF
5.05%$0.07
iShares Inflation Hedged High Yield Bond ETF
6.29%$0.11
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.05
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.98%$0.03
Japan Property Management Center Co Ltd
0.00%JP¥24
Jaymart Group Holdings PCL
2.53%THB 0.45
Jaymart Group Holdings PCL Shs Foreign Registered
2.53%THB 0.45
JSB Financial Inc
2.41%$1.10
Jubilee Enterprise PCL
3.58%THB 0.38
Karmarts PCL
6.11%THB 0.04
KCE Electronics PCL
1.61%THB 1.00
Kozo Keikaku Engineering Holdings Inc
3.60%JP¥30
Kubota Corp ADR
1.99%$0.79
L.G.Balakrishnan & Bros Ltd
1.29%₹15.00
Ladprao General Hospital PCL
5.59%THB 0.10
Lalin Property PCL
6.43%THB 0.31
Lamb Weston Holdings Inc BRDR
2.05%R$0.43
Ledyard Financial Group Inc
3.90%$0.21
Leo Global Logistics PCL
3.34%THB 0.20
M Split Corp Pfd Shs -I- 2010-1.12.19
7.20%CA$0.03
Megachem (Thailand) PCL
4.36%THB 0.03
Microchip Technology Inc BRDR
1.67%R$0.53
Mincon Group PLC
2.16%€0.01
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4.50%THB 0.50
Monarch Cement Co
3.37%$3.00
MotoMotion China Corp Class A
2.75%CN¥0.23
Nanofilm Technologies International Ltd
1.52%SGD 0.01
National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31
2.10%£0.02
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.45%$13.75
Nippon Denko Co Ltd
2.94%JP¥8
Onetech Solutions Holdings Bhd
0.00%MYR 0.01
Osotspa PCL
5.22%THB 0.45
Oversea-Chinese Banking Corp Ltd ADR
3.63%$0.40
Pantech Group Holdings Bhd
11.54%MYR 0.02
PCSB Financial Corp
0.00%$0.07
Perfectpac Ltd
1.44%₹1.00
Phol Dhanya PCL
8.24%THB 0.08
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.29%£0.04
Promotora Y Operadora de Infraestructura SAB de CV Class L
1.44%MX$2.54
ProShares High Yield—Interest Rate Hedged
6.65%$0.26
ProShares S&P 500 Bond ETF
0.00%$0.21
Prospect Logistics and Industrial Freehold and Leasehold REIT
18.47%THB 0.21
Pruksa Holding PCL
3.69%THB 0.31
Pruksa Holding PCL Shs Foreign Registered
3.52%THB 0.31
Quality Houses PCL Units Non-Voting Depository Receipt
6.62%THB 0.04
Repco Home Finance Ltd
1.47%₹2.50
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.04
Roland Corp
4.45%JP¥78
Roland DG Corp
0.00%JP¥50
Rotala PLC
0.00%£0.01
S & P Syndicate PCL
5.92%THB 0.10
S P Capital Financing Ltd
1.02%₹0.75
Sahamit Machinery PCL
6.82%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
6.82%THB 0.14
Samart Telcoms PCL
3.73%THB 0.06
Sansera Engineering Ltd
0.10%₹2.00
Sena Development PCL
8.54%THB 0.13
Sermsang Power Corporation PCL
2.65%THB 0.18
Siamrajathanee PCL
7.70%THB 0.14
Singer Thailand PCL
0.00%THB 0.30
Somerley Capital Holdings Ltd Registered Shs Reg S
1.33%HK$0.03
Space Co Ltd
6.19%JP¥18
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
4.97%THB 0.96
TDb Split Corp A
6.70%CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.17%CA$0.04
TE Connectivity PLC BRDR
1.11%R$0.18
Thai Optical Group PCL
6.43%THB 0.17
The ONE Enterprise PCL
5.18%THB 0.12
TMT Steel PCL
5.61%THB 0.15
TQM Alpha PCL
8.85%THB 0.70
TQR PCL
6.91%THB 0.14
Trinity Watthana PCL
0.00%THB 0.18
Triple i Logistics PCL
5.15%THB 0.15
Turnkey Communication Services PCL
2.38%THB 0.20
Vanguard Canadian Corporate Bond Index ETF
4.13%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
4.22%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.95%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.86%CA$0.06
Vedant Fashions Ltd
1.49%₹5.00
Victory Securities (Holdings) Co Ltd
0.96%HK$0.01
Village Bank and Trust Financial Corp
0.00%$0.14
Vulcan Materials Co BRDR
0.58%R$0.02
Wee Hur Holdings Ltd
1.71%SGD 0.00
Winner Group Enterprise PCL
8.19%THB 0.06
WTB Financial A
1.62%$1.85
WTB Financial A Class A
1.08%$1.85
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
7.96%$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.05
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
5.40%$0.15
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.87%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.09
Xtrackers Short Duration High Yield Bond ETF
7.00%$0.20
Zhonglu Co Ltd
0.00%$0.01

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