Dividend Calendar 19 September 2024

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All 265 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
19.60%$0.06
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.76%$0.59
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.82%$0.94
Wolters Kluwer NV
4.28%€0.83
Haleon PLC
2.20%£0.02
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.44
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.99%€0.42
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.76%$0.32
SSE PLC
2.59%£0.40
FactSet Research Systems Inc
2.12%$1.04
Invesco FTSE All-World UCITS ETF USD Distribution
1.25%$0.02
Invesco S&P 500 UCITS ETF (Dist)
1.11%$0.17
Ryanair Holdings PLC
1.70%€0.18
General Motors Co
0.92%$0.12
The Cigna Group
2.24%$1.40
Manulife Financial Corp
3.65%CA$0.40
The Mosaic Co
3.79%$0.21
Invesco RAFI All-World Fundamental Value UCITS ETF
1.80%$0.16
ResMed Inc
1.22%$0.53
Invesco Global Buyback Achievers UCITS ETF
1.71%$0.21
Sonic Healthcare Ltd
5.78%A$0.63
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.91%€0.25
Invesco US High Yield Fallen Angels UCITS ETF
6.58%$0.37
Kimco Realty Corp
4.48%$0.24
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.26%€0.17
Techtronic Industries Co Ltd
2.13%HK$1.08
Jackson Financial Inc
3.25%$0.70
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.65%$0.18
Sacyr SA
1.94%€0.08
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.41%€0.27
Odfjell Drilling Ltd
11.04%NOK 0.63
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.08%€0.15
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.58%$0.12
Invesco Preferred Shares UCITS ETF
5.37%$0.20
Invesco S&P 500 QVM UCITS ETF
0.80%$0.11
Invesco S&P 500 Equal Weight Index ETF Inc
1.32%$0.19
Invesco RAFI US Fundamental Value UCITS ETF
1.24%$0.13
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.04%$0.51
Haleon PLC ADR
2.17%$0.05
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.27%$0.38
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.97%$0.43
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.07
Want Want China Holdings Ltd
5.67%HK$0.26
Terex Corp
1.06%$0.17
Jack In The Box Inc
0.00%$0.44
Griffon Corp
1.04%$0.15
Invesco Global Clean Energy UCITS ETF Inc
1.55%$0.11
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.60%€0.31
Insperity Inc
7.64%$0.60
Invesco Emerging Markets USD Bond UCITS ETF
5.46%$0.23
Kronos Worldwide Inc
2.77%$0.05
OTC Markets Group Inc
1.86%$0.18
Atalaya Mining Copper SA
0.74%£0.03
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4.74%€0.05
Helia Group Ltd
28.86%A$0.15
American Assets Trust Inc
6.43%$0.34
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.88%€0.39
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4.82%$0.05
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.19%€0.33
Microsoft Corp Canadian Depository Receipt
1.16%$0.05
Kiatnakin Phatra Bank PCL Shs Foreign Registered
7.22%THB 1.25
Dye & Durham Ltd
0.00%CA$0.02
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.91%$0.29
Fiera Capital Corp - Class A
7.54%CA$0.22
Invesco US Treasury Bond UCITS ETF USD Dist
4.24%$0.38
Scottish American Investment Company PLC
3.27%£0.04
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.30%€0.16
Invesco MSCI USA UCITS ETF Inc
1.08%$0.24
ResMed Inc Chess Depository Interest
0.85%A$0.05
Alpek SA Registered Shs -I- Series -A-
0.00%MX$0.06
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.12%$0.40
Aris Water Solutions Inc Class A
0.00%$0.11
Invesco MSCI Europe Catholic Principles UCITS ETF
1.99%€0.23
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.76%R$0.61
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.47%€0.25
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.49%$0.10
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.05%€0.24
Invesco Euro Government Bond UCITS ETF
3.00%€0.24
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.98%€0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.04%€0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.00%$0.22
Realty Income Corp BRDR
0.00%R$0.51
Shaver Shop Group Ltd
7.67%A$0.06
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.13%€0.04
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1.19%£0.02
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.54
Invesco Variable Rate Preferred Shares UCITS ETF
5.06%$0.50
Oil Refineries Ltd
1.11%₪0.01
Helloworld Travel Ltd
7.28%A$0.06
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
3.06%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.72%€0.25
Japan Tobacco Inc ADR
4.19%$0.34
Kato (Hong Kong) Holdings Ltd
6.25%HK$0.02
Ryerson Holding Corp
2.81%$0.19
Dimensional International Small Cap Value ETF
1.43%$0.12
Dun & Bradstreet Holdings Inc
0.00%$0.05
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4.62%$0.08
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4.66%$0.07
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.14%£0.41
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.88%£0.52
Kiatnakin Phatra Bank PCL
7.20%THB 1.25
Arriyadh Development Co
2.74%SAR 0.25
Bangkok Airways PCL Shs Foreign Registered
8.35%THB 0.60
Dimensional International Value ETF
0.00%$0.24
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.98%R$0.85
Giant Manufacturing Co Ltd
3.24%NT$5.00
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4.54%$0.07
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3.20%€0.03
Invesco US Municipal Bond UCITS ETF Dist
4.70%$0.36
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.16%£0.35
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.93%$0.62
Kuriyama Holdings Corp
3.32%JP¥23
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.23%CA$0.28
Pearson PLC ADR
2.32%$0.09
PetroChina Co Ltd Class A
4.25%CN¥0.22
Tyson Foods Inc BRDR
2.37%R$1.89
Vital Healthcare Property Trust
6.54%NZ$0.02
Weyerhaeuser Co BRDR
2.44%R$0.77
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.18%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Ashley Services Group Ltd DR
6.66%A$0.00
Bapcor Ltd
16.96%A$0.04
Chang Hwa Commercial Bank Ltd
2.39%NT$0.50
Computer Direct Group Ltd
4.97%₪3.40
Dimensional International Core Equity Market ETF
2.25%$0.14
Dimensional U.S. Core Equity 2 ETF
0.00%$0.09
Dimensional U.S. Equity Market ETF
0.00%$0.15
Dimensional U.S. Small Cap ETF
0.00%$0.16
Dimensional US Small Cap Value ETF
1.43%$0.10
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.18
Evrofarma SA
1.33%€0.05
FPA Global Equity ETF
1.57%$0.08
Ingenia Communities Group
2.29%A$0.06
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.08%R$6.52
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
3.12%€0.04
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
3.01%€0.04
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4.59%$0.07
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3.19%€0.03
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4.67%$0.07
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.05%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.22%£0.57
Invesco GBP Corporate Bond UCITS ETF Dist
5.31%£0.32
Invesco UK Gilts UCITS ETF GBP Inc
4.51%£0.32
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.16%€0.34
Karnataka Bank Ltd
1.87%₹5.50
Newell Brands Inc BRDR
4.50%R$0.27
NIPPON REIT Investment Corp
5.57%JP¥2,393
Petronas Gas Bhd
3.97%MYR 0.16
TGI Infrastructures Ltd
8.49%₪0.05
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3.96%$0.15
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Ally Freehold And Leasehold REIT
9.57%THB 0.13
Amanet Management & Systems Ltd
6.54%₪0.92
AMJ Land Holdings Ltd
0.47%₹0.20
Amos Luzon Development And Energy Group Ltd
1.30%₪0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Anderson Industrial Corp
0.36%NT$0.10
Apex Science & Engineering Corp
4.64%NT$0.40
AXYZ Co Ltd
3.18%JP¥99
Bangkok Airways PCL
8.40%THB 0.60
Bread Financial Holdings Inc BRDR
0.78%R$0.20
Cable One Inc BRDR
0.00%R$0.06
Carter's Inc BRDR
2.09%R$1.55
Cboe Global Markets Inc BRDR
0.65%R$1.22
CH Biotech R&D Co Ltd
5.60%NT$0.50
China Metal Products Co Ltd
8.31%NT$1.43
Computer And Technologies Holdings Ltd
7.51%HK$0.06
Core Alternative ETF
0.00%$0.07
CSX Corp ADR
0.88%R$0.23
Daoming Optics & Chemical Co Ltd Class A
2.23%CN¥0.13
Dimensional California Municipal Bond ETF
2.57%$0.09
Dimensional Core Fixed Income ETF
4.30%$0.10
Dimensional Emerging Core Equity Market ETF
0.00%$0.24
Dimensional Emerging Markets Core Equity 2 ETF
1.86%$0.26
Dimensional Emerging Markets High Profitability ETF
1.39%$0.23
Dimensional Emerging Markets Sustainability Core 1 ETF
1.87%$0.28
Dimensional Emerging Markets Value ETF
2.17%$0.38
Dimensional Global Real Estate ETF
1.70%$0.20
Dimensional Inflation-Protected Securities ETF
1.10%$0.07
Dimensional International Core Equity 2 ETF
2.27%$0.13
Dimensional International High Profitability ETF
2.02%$0.10
Dimensional International Small Cap ETF
1.10%$0.08
Dimensional International Sustainability Core 1 ETF
1.33%$0.11
Dimensional National Municipal Bond ETF
0.69%$0.09
Dimensional Short-Duration Fixed Income ETF
1.25%$0.12
Dimensional U.S. Targeted Value ETF
0.00%$0.20
Dimensional Ultrashort Fixed Income ETF
4.22%$0.21
Dimensional US Core Equity 1 ETF
0.93%$0.16
Dimensional US Core Equity Market ETF
0.00%$0.11
Dimensional US High Profitability ETF
1.01%$0.10
Dimensional US Large Cap Value ETF
1.47%$0.13
Dimensional US Large Cap Vector ETF
1.19%$0.17
Dimensional US Marketwide Value ETF
1.40%$0.18
Dimensional US Real Estate ETF
2.73%$0.15
Dimensional US Sustainability Core 1 ETF
0.84%$0.09
Dimensional World Equity ETF
1.28%$0.22
Dow Inc BRDR
2.69%R$0.68
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.83%R$0.52
eClerx Services Ltd
0.03%₹0.50
Elco Ltd
1.83%₪0.74
Emperor Entertainment Hotel Ltd
0.00%HK$0.02
Emperor International Holdings Ltd
0.00%HK$0.00
Exelon Corp BRDR
2.69%R$1.47
Force Motors Ltd
0.19%₹20.00
General Motors Co Cedear
0.00%ARS 0.02
Getein Biotech Inc Class A
1.87%CN¥0.09
Goodman Property Trust Unit
7.38%€0.02
Hilan Ltd
3.53%₪1.50
Huntington Ingalls Industries Inc BRDR
1.27%R$0.07
Inta Bina Group Bhd
6.49%MYR 0.01
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.96%£0.38
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.39%£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.87%$0.21
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.93%£0.48
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.86%£0.39
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.70%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.01%£0.36
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.13%£0.34
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.51
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.82%£0.38
JB Foods Ltd
7.70%SGD 0.00
JBM Auto Ltd
0.14%₹0.75
Jindal Worldwide Ltd
0.00%₹0.04
Jinhong Gas Co Ltd Class A
0.31%CN¥0.15
Jinhui Mining Co Ltd Class A
2.20%CN¥0.17
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.71%R$0.32
JTL Industries Ltd
0.15%₹0.13
Kama Holdings Ltd
1.56%₹16.00
Kellanova BRDR
2.13%R$1.10
Labcorp Holdings Inc BRDR
0.79%R$0.70
Lucky Cement Co
5.12%NT$1.00
Lung Teh Shipbuilding Co Ltd
0.99%NT$1.10
Maxiparts Ltd
4.36%A$0.03
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.06%R$2.13
Michlol Finance Ltd
1.53%₪0.12
Minor International PCL Units Non-Voting Depository Receipt
3.59%THB 0.25
NatWest Group PLC BRDR
5.96%R$0.86
Navi Residencial Fundo De Investimento Imobiliario Units
13.00%R$0.09
New Trend International Logis-tech Co Ltd Class A
4.31%CN¥0.36
Parker Hannifin Corp BRDR
0.62%R$1.57
Peax Solutions Ltd
2.18%₪0.03
Perennial International Ltd
4.94%HK$0.02
Praemium Ltd
4.77%A$0.01
PTT Oil and Retail Business PCL
4.84%THB 0.27
PTT Oil and Retail Business PCL (Alien Market)
5.29%THB 0.27
Pudumjee Paper Products Ltd
0.69%₹0.60
Red River Bancshares Inc
1.14%$0.09
Relaxo Footwears Ltd
0.98%₹3.00
Rimoni Industries Ltd
11.76%₪1.50
Robert Half Inc BRDR
6.56%R$2.05
Royce Quant Small-Cap Quality Value ETF
1.02%$0.13
Savera Industries Ltd
1.89%₹3.00
Sentronic International Corp
2.36%NT$0.50
Shenzhen Tongye Technology Co Ltd - Class A
1.50%CN¥0.07
Skylark Holdings Co Ltd
1.01%JP¥8
Taiwan Taffeta Fabric Co Ltd
1.83%NT$0.25
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.52%R$4.38
Tecnon Electronics Co Ltd Class A
0.29%CN¥0.02
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.59%CN¥0.04
Unitronics (1989) (RG) Ltd
9.89%₪0.57
Whirlpool Corp BRDR
5.56%R$1.68

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