Dividend Calendar 12 September 2022

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.02%$1.49
AGNC Investment Corp
AGNC Investment Corp
12.92%$0.12
Chevron Corp
Chevron Corp
4.13%$1.42
S&P Global Inc
S&P Global Inc
0.91%$0.85
Mowi ASA
Mowi ASA
4.96%NOK 2.30
AstraZeneca PLC
AstraZeneca PLC
1.84%£0.76
Standard Life PLC
Standard Life PLC
6.46%£0.25
Hafnia Ltd
Hafnia Ltd
10.14%$0.19
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.73%£0.01
Games Workshop Group PLC
Games Workshop Group PLC
2.29%£0.90
BT Group PLC
BT Group PLC
4.33%£0.05
ABN AMRO Bank NV
ABN AMRO Bank NV
4.05%€0.32
PPG Industries Inc
PPG Industries Inc
2.53%$0.62
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.89%$0.00
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.87%€0.08
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3.82%€0.38
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.55%€0.47
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.89%€1.90
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
2.10%€0.39
Marathon Petroleum Corp
Marathon Petroleum Corp
1.49%$0.58
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.57%$0.08
Rockwell Automation Inc
Rockwell Automation Inc
1.21%$1.12
Clariant AG Registered Shares
Clariant AG Registered Shares
5.61%CHF 0.40
Sasol Ltd
Sasol Ltd
0.00%ZAR 14.70
Rentokil Initial PLC
Rentokil Initial PLC
2.06%£0.02
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.25%€0.16
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.08
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1.62%HK$0.74
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.21%€0.08
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.73%€0.06
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.20%€0.30
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.49%$0.07
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.39%€0.11
Computershare Ltd
Computershare Ltd
2.87%A$0.30
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.81%SGD 0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.51%$0.66
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.51%$0.06
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.24%€0.76
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.27%€0.17
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.46%$0.58
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.37%€0.07
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
2.13%€0.04
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.13%€0.07
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.05%€0.10
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.56%JP¥9
Karooooo Ltd
Karooooo Ltd
2.60%$0.60
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2.01%€0.21
Patrick Industries Inc
Patrick Industries Inc
2.28%$0.33
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
7.20%MX$0.08
MultiChoice Group Ltd
MultiChoice Group Ltd
0.00%ZAR 5.65
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
2.18%€0.11
Hoshizaki Corp
Hoshizaki Corp
2.23%JP¥30
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Miller Industries Inc
Miller Industries Inc
1.75%$0.18
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.01
Strategic Education Inc
Strategic Education Inc
2.85%$0.60
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.33
Credit Corp Group Ltd
Credit Corp Group Ltd
5.22%A$0.36
Essent Group Ltd
Essent Group Ltd
2.22%$0.22
Vicinity Centres
Vicinity Centres
4.84%A$0.06
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.39%€0.28
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14.17%RUB 11.81
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.38
Deka Germany 30 UCITS ETF
Deka Germany 30 UCITS ETF
0.00%€3.98
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
15.56%$0.27
NTPC Ltd
NTPC Ltd
3.20%₹3.00
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.08%$0.25
Weichai Power Co Ltd ADR
Weichai Power Co Ltd ADR
0.00%$0.22
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
3.86%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
10.01%ZAR 0.63
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.71%€0.12
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.89%€0.03
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.06%$0.21
Standard Bank Group Ltd
Standard Bank Group Ltd
8.73%ZAR 2.95
Ble Kedros REIC
Ble Kedros REIC
4.45%€0.08
Clinica de Marly SA
Clinica de Marly SA
27.00%COP 47
FPT Corp
FPT Corp
3.14%₫658
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.22%$0.08
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
2.82%THB 1.00
Koppers Holdings Inc
Koppers Holdings Inc
0.79%$0.05
LMS Capital PLC
LMS Capital PLC
49.94%£0.00
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1.88%$0.07
Resilient REIT Ltd
Resilient REIT Ltd
6.95%ZAR 2.34
Resilient REIT Ltd
Resilient REIT Ltd
6.95%ZAR 2.34
TG Core Asset Ltda
TG Core Asset Ltda
16.11%R$1.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
ARKO Corp - Class A
ARKO Corp - Class A
1.49%$0.02
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.22%$0.10
F I B I Holding Ltd
F I B I Holding Ltd
0.00%₪2.30
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$2.68
Fiducian Group Ltd
Fiducian Group Ltd
6.78%A$0.15
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.45%₹1.50
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
5.74%THB 0.25
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.49%JP¥17
Osotspa PCL ADR
Osotspa PCL ADR
4.60%THB 0.45
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0.00%ZAR 14.70
Standard Industries Ltd
Standard Industries Ltd
6.70%₹0.75
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
6.64%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
2.37%JP¥25
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3.86%THB 0.20
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥15
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
3.88%THB 0.07
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
8.63%THB 0.30
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.56%$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-
7.36%$0.10
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.79%THB 0.20
Canare Electric Co Ltd
Canare Electric Co Ltd
3.76%JP¥15
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2.33%THB 0.75
Caswell Inc
Caswell Inc
2.95%NT$2.00
CH. Karnchang PCL
CH. Karnchang PCL
2.53%THB 0.15
China Galaxy Securities Co Ltd ADR
China Galaxy Securities Co Ltd ADR
4.45%$1.16
CITIC Securities Co Ltd ADR
CITIC Securities Co Ltd ADR
3.08%$0.81
Computershare Ltd ADR
Computershare Ltd ADR
3.16%$0.30
Cyclopharm Ltd
Cyclopharm Ltd
0.00%A$0.01
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
4.42%JP¥17
Exotic Food PCL
Exotic Food PCL
3.58%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
0.43%JP¥28
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.35%JP¥6
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.49%JP¥3
Huadian Power International Corp Ltd ADR
Huadian Power International Corp Ltd ADR
7.09%$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
0.74%₪0.84
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1.23%JP¥15
Kordelos Bros SA
Kordelos Bros SA
0.00%€0.02
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
8.35%NT$7.00
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.94%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
6.12%A$0.81
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.81%A$1.24
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4.32%THB 0.75
Metro Brands Ltd
Metro Brands Ltd
0.52%₹0.75
MHM Automation Ltd
MHM Automation Ltd
0.00%NZ$0.01
Nichirin Co Ltd
Nichirin Co Ltd
4.32%JP¥38
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.58%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
3.71%₪0.64
Precious Shipping PCL
Precious Shipping PCL
5.23%THB 0.50
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.69%THB 0.50
Puerto Ventanas SA
Puerto Ventanas SA
0.43%CLP 0
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.05%$0.21
S&P Global Inc Cedear
S&P Global Inc Cedear
0.00%ARS 0.02
Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh
Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh
4.98%THB 0.18
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
2.79%THB 1.00
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
7.24%THB 0.17
Tambun Indah Land Bhd
Tambun Indah Land Bhd
0.00%MYR 0.06
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.80%JP¥7
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.80%JP¥7
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.85%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)
2.18%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.04
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.74%$0.06
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.24%$0.05
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1.99%$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
0.92%$0.09
Welspun Living Ltd
Welspun Living Ltd
0.06%₹0.15
Yao I Fabric Co Ltd
Yao I Fabric Co Ltd
2.95%NT$0.50
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0.00%NT$0.47

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