Dividend Calendar 12 September 2022

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.06%$1.49
AGNC Investment Corp
AGNC Investment Corp
13.77%$0.12
Chevron Corp
Chevron Corp
3.90%$1.42
S&P Global Inc
S&P Global Inc
0.95%$0.85
Mowi ASA
Mowi ASA
4.56%NOK 2.30
AstraZeneca PLC
AstraZeneca PLC
1.70%£0.76
Standard Life PLC
Standard Life PLC
7.08%£0.25
Hafnia Ltd
Hafnia Ltd
6.55%$0.19
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.11%£0.01
Games Workshop Group PLC
Games Workshop Group PLC
2.82%£0.90
BT Group PLC
BT Group PLC
3.74%£0.05
ABN AMRO Bank NV
ABN AMRO Bank NV
4.49%€0.32
PPG Industries Inc
PPG Industries Inc
2.68%$0.62
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.32%$0.00
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.89%€0.08
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.03%€0.38
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.00%€0.47
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.76%€1.90
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.77%€0.39
Marathon Petroleum Corp
Marathon Petroleum Corp
1.66%$0.58
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.46%$0.08
Clariant AG Registered Shares
Clariant AG Registered Shares
5.26%CHF 0.40
Rockwell Automation Inc
Rockwell Automation Inc
1.23%$1.12
Sasol Ltd
Sasol Ltd
0.00%ZAR 14.70
Rentokil Initial PLC
Rentokil Initial PLC
1.97%£0.02
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.05%€0.16
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.08
DNP Select Income Fund
DNP Select Income Fund
7.16%$0.07
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1.52%HK$0.74
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.14%€0.08
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.69%€0.06
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.49%$0.07
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1.27%€0.30
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.17%€0.11
Computershare Ltd
Computershare Ltd
3.43%A$0.30
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.92%SGD 0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.66
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.01%$0.06
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.31%€0.17
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.03%€0.76
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
1.64%€0.04
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.38%€0.07
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.46%$0.58
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.10%€0.07
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.15%€0.10
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1.91%€0.21
Karooooo Ltd
Karooooo Ltd
3.13%$0.60
MultiChoice Group Ltd
MultiChoice Group Ltd
0.00%ZAR 5.65
Patrick Industries Inc
Patrick Industries Inc
2.04%$0.33
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.58%JP¥9
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.24%MX$0.08
3M Co Cedear
3M Co Cedear
0.00%ARS 0.30
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.16%€0.11
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.01
Credit Corp Group Ltd
Credit Corp Group Ltd
6.12%A$0.36
Hoshizaki Corp
Hoshizaki Corp
2.42%JP¥30
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.09%€0.04
Miller Industries Inc
Miller Industries Inc
1.80%$0.18
Strategic Education Inc
Strategic Education Inc
3.09%$0.60
Essent Group Ltd
Essent Group Ltd
2.35%$0.22
Vicinity Centres
Vicinity Centres
4.98%A$0.06
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14.81%RUB 11.81
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.33
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.38
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.64%€0.28
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.59
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥57
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.10%$0.27
NTPC Ltd
NTPC Ltd
2.80%₹3.00
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.16%$0.25
Weichai Power Co Ltd ADR
Weichai Power Co Ltd ADR
0.00%$0.22
Deka Germany 30 UCITS ETF
Deka Germany 30 UCITS ETF
0.00%€3.98
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
5.03%ARS 2.70
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.11
Emira Property Fund Ltd
Emira Property Fund Ltd
8.54%ZAR 0.63
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.29%€0.12
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.36%€0.03
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.12%$0.21
Standard Bank Group Ltd
Standard Bank Group Ltd
8.70%ZAR 2.95
Ble Kedros REIC
Ble Kedros REIC
4.89%€0.08
Clinica de Marly SA
Clinica de Marly SA
23.76%COP 47
FPT Corp
FPT Corp
2.83%₫658
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
3.43%THB 1.00
Koppers Holdings Inc
Koppers Holdings Inc
0.89%$0.05
LMS Capital PLC
LMS Capital PLC
50.09%£0.00
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1.48%$0.07
Resilient REIT Ltd
Resilient REIT Ltd
6.90%ZAR 2.34
Resilient REIT Ltd
Resilient REIT Ltd
6.90%ZAR 2.34
TG Core Asset Ltda
TG Core Asset Ltda
15.44%R$1.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.28%$0.10
F I B I Holding Ltd
F I B I Holding Ltd
5.23%₪2.30
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$2.68
Fiducian Group Ltd
Fiducian Group Ltd
6.59%A$0.15
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.26%$0.08
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.48%₹1.50
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.48%THB 0.25
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.56%JP¥17
Osotspa PCL ADR
Osotspa PCL ADR
5.26%THB 0.45
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0.00%ZAR 14.70
Standard Industries Ltd
Standard Industries Ltd
6.71%₹0.75
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7.03%THB 0.10
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.39%THB 0.30
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.10
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.07
Alpen Co Ltd
Alpen Co Ltd
2.52%JP¥25
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.44%THB 0.20
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥15
ARKO Corp - Class A
ARKO Corp - Class A
1.60%$0.02
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7.34%THB 0.07
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7.97%THB 0.30
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.43%$0.93
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.23
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
9.59%$0.10
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
5.22%THB 0.20
Canare Electric Co Ltd
Canare Electric Co Ltd
3.68%JP¥15
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2.93%THB 0.75
Caswell Inc
Caswell Inc
3.18%NT$2.00
CH. Karnchang PCL
CH. Karnchang PCL
2.83%THB 0.15
China Galaxy Securities Co Ltd ADR
China Galaxy Securities Co Ltd ADR
3.88%$1.16
CITIC Securities Co Ltd ADR
CITIC Securities Co Ltd ADR
3.01%$0.81
Computershare Ltd ADR
Computershare Ltd ADR
3.62%$0.30
Cyclopharm Ltd
Cyclopharm Ltd
0.00%A$0.01
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
4.44%JP¥17
Exotic Food PCL
Exotic Food PCL
5.33%THB 0.19
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$3.64
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.17
Fidelity SAI Inflation-Focused Fund
Fidelity SAI Inflation-Focused Fund
0.00%$1.08
Furuya Metal Co Ltd
Furuya Metal Co Ltd
0.34%JP¥28
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.39%JP¥6
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.47%JP¥3
Huadian Power International Corp Ltd ADR
Huadian Power International Corp Ltd ADR
5.45%$1.12
Impact HD Inc
Impact HD Inc
0.00%JP¥3,700,004
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥125
Isrotel Ltd
Isrotel Ltd
0.67%₪0.84
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1.94%JP¥15
Kordelos Bros SA
Kordelos Bros SA
0.00%€0.02
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
8.38%NT$7.00
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.84%THB 0.31
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
6.26%A$0.81
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.35%A$1.24
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4.64%THB 0.75
Metro Brands Ltd
Metro Brands Ltd
0.51%₹0.75
MHM Automation Ltd
MHM Automation Ltd
0.00%NZ$0.01
Nichirin Co Ltd
Nichirin Co Ltd
4.23%JP¥38
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.60%JP¥3
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥3
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.30
Phoenix Financial Ltd
Phoenix Financial Ltd
2.71%₪0.64
Precious Shipping PCL
Precious Shipping PCL
5.60%THB 0.50
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.52%THB 0.50
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 0
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.21%$0.21
S&P Global Inc Cedear
S&P Global Inc Cedear
0.00%ARS 0.02
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
7.98%THB 1.00
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
7.86%THB 0.17
Tambun Indah Land Bhd
Tambun Indah Land Bhd
5.77%MYR 0.06
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.69%JP¥7
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.69%JP¥7
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.68%CA$0.03
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$0.04
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.83%$0.06
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.15%$0.05
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.31%$0.10
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.00
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.04
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.91%$0.09
Welspun Living Ltd
Welspun Living Ltd
0.07%₹0.15
Yao I Fabric Co Ltd
Yao I Fabric Co Ltd
2.98%NT$0.50
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0.00%NT$0.47

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