Dividend Calendar 12 September 2022

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.10%$1.49
AGNC Investment Corp
AGNC Investment Corp
13.75%$0.12
Chevron Corp
Chevron Corp
3.82%$1.42
S&P Global Inc
S&P Global Inc
0.94%$0.85
Mowi ASA
Mowi ASA
2.84%NOK 2.30
AstraZeneca PLC
AstraZeneca PLC
1.55%£0.76
Standard Life PLC
Standard Life PLC
7.98%£0.25
Hafnia Ltd
Hafnia Ltd
6.76%$0.19
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.75%£0.01
Games Workshop Group PLC
Games Workshop Group PLC
2.55%£0.90
BT Group PLC
BT Group PLC
3.85%£0.05
ABN AMRO Bank NV
ABN AMRO Bank NV
4.27%€0.32
PPG Industries Inc
PPG Industries Inc
2.66%$0.62
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.00
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.97%€0.08
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.11%€0.38
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.21%€0.47
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.82%€1.90
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.87%€0.39
Marathon Petroleum Corp
Marathon Petroleum Corp
1.87%$0.58
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.94%$0.08
Clariant AG Registered Shares
Clariant AG Registered Shares
4.98%CHF 0.40
Rockwell Automation Inc
Rockwell Automation Inc
1.43%$1.12
Sasol Ltd
Sasol Ltd
0.00%ZAR 14.70
Rentokil Initial PLC
Rentokil Initial PLC
2.28%£0.02
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.18%€0.16
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
1.46%HK$0.74
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.79%€0.06
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.21%€0.08
DNP Select Income Fund
DNP Select Income Fund
7.44%$0.07
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.54%$0.07
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1.32%€0.30
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.23%€0.11
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.02%SGD 0.07
Computershare Ltd
Computershare Ltd
3.89%A$0.30
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.08%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.57%$0.66
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.38%€0.17
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.08%€0.76
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
1.80%€0.04
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.51%$0.58
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.18%€0.07
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.45%€0.07
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.22%€0.10
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2.03%€0.21
MultiChoice Group Ltd
MultiChoice Group Ltd
0.00%ZAR 5.65
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.66%JP¥9
Patrick Industries Inc
Patrick Industries Inc
1.60%$0.33
3M Co Cedear
3M Co Cedear
0.00%ARS 0.30
Karooooo Ltd
Karooooo Ltd
2.72%$0.60
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
7.13%MX$0.08
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.26%€0.11
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.01
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Miller Industries Inc
Miller Industries Inc
1.74%$0.18
Strategic Education Inc
Strategic Education Inc
2.96%$0.60
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14.83%RUB 11.81
Credit Corp Group Ltd
Credit Corp Group Ltd
6.41%A$0.36
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.38
Essent Group Ltd
Essent Group Ltd
2.35%$0.22
Hoshizaki Corp
Hoshizaki Corp
2.34%JP¥30
Vicinity Centres
Vicinity Centres
5.22%A$0.06
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.96%€0.33
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
14.97%$0.27
NTPC Ltd
NTPC Ltd
2.89%₹3.00
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.13%$0.25
Weichai Power Co Ltd ADR
Weichai Power Co Ltd ADR
0.00%$0.22
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.86%€0.28
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.65%ARS 2.70
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.41%€0.12
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.11
Clinica de Marly SA
Clinica de Marly SA
20.70%COP 47
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.86%€0.03
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.11%$0.21
Standard Bank Group Ltd
Standard Bank Group Ltd
8.69%ZAR 2.95
Ble Kedros REIC
Ble Kedros REIC
4.59%€0.08
Emira Property Fund Ltd
Emira Property Fund Ltd
8.97%ZAR 0.63
Fiducian Group Ltd
Fiducian Group Ltd
6.60%A$0.15
FPT Corp
FPT Corp
2.71%₫658
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
4.89%THB 1.00
Koppers Holdings Inc
Koppers Holdings Inc
1.02%$0.05
LMS Capital PLC
LMS Capital PLC
42.11%£0.00
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1.37%$0.07
Resilient REIT Ltd
Resilient REIT Ltd
6.62%ZAR 2.34
Resilient REIT Ltd
Resilient REIT Ltd
6.62%ZAR 2.34
TG Core Asset Ltda
TG Core Asset Ltda
14.98%R$1.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
F I B I Holding Ltd
F I B I Holding Ltd
5.04%₪2.30
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$2.68
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.27%$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
8.59%THB 0.25
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.53%JP¥17
Osotspa PCL ADR
Osotspa PCL ADR
4.62%THB 0.45
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0.00%ZAR 14.70
Standard Industries Ltd
Standard Industries Ltd
7.48%₹0.75
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7.54%THB 0.10
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.58%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)
1.82%$0.07
Alpen Co Ltd
Alpen Co Ltd
2.42%JP¥25
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.55%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
2.21%$0.02
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7.66%THB 0.07
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
10.81%THB 0.30
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.32%$0.93
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.23
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
6.43%THB 0.20
Canare Electric Co Ltd
Canare Electric Co Ltd
3.39%JP¥15
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
3.14%THB 0.75
Caswell Inc
Caswell Inc
3.68%NT$2.00
CH. Karnchang PCL
CH. Karnchang PCL
3.00%THB 0.15
Cyclopharm Ltd
Cyclopharm Ltd
0.00%A$0.01
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
4.43%JP¥17
Exotic Food PCL
Exotic Food PCL
5.16%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
0.45%JP¥28
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.32%JP¥6
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.45%JP¥3
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
0.65%₪0.84
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2.04%JP¥15
Kordelos Bros SA
Kordelos Bros SA
0.00%€0.02
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
8.40%NT$7.00
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.64%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
5.76%A$0.81
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.39%A$1.24
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4.65%THB 0.75
Metro Brands Ltd
Metro Brands Ltd
0.54%₹0.75
MHM Automation Ltd
MHM Automation Ltd
0.00%NZ$0.01
Nichirin Co Ltd
Nichirin Co Ltd
4.27%JP¥38
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.00%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
3.26%₪0.64
Precious Shipping PCL
Precious Shipping PCL
6.04%THB 0.50
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.38%THB 0.50
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 0
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.10%$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
0.00%THB 1.00
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
8.04%THB 0.17
Tambun Indah Land Bhd
Tambun Indah Land Bhd
5.88%MYR 0.06
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.60%JP¥7
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.60%JP¥7
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.60%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)
2.06%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.17%CA$0.04
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.80%$0.06
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.08%$0.05
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.10%$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
1.04%$0.09
Welspun Living Ltd
Welspun Living Ltd
0.08%₹0.15
Yao I Fabric Co Ltd
Yao I Fabric Co Ltd
2.80%NT$0.50
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0.00%NT$0.47

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