Dividend Calendar 19 September 2024

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All 272 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
17.75%$0.06
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.90%$0.59
Wolters Kluwer NV
4.32%€0.83
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.63%$0.94
Haleon PLC
2.15%£0.02
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.44
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.93%€0.42
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.69%$0.32
SSE PLC
2.66%£0.40
FactSet Research Systems Inc
1.94%$1.04
Invesco FTSE All-World UCITS ETF USD Distribution
1.23%$0.02
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.17
Ryanair Holdings PLC
1.63%€0.18
General Motors Co
0.85%$0.12
The Cigna Group
2.20%$1.40
Manulife Financial Corp
3.74%CA$0.40
The Mosaic Co
3.68%$0.21
Invesco RAFI All-World Fundamental Value UCITS ETF
1.76%$0.16
ResMed Inc
1.25%$0.53
Invesco Global Buyback Achievers UCITS ETF
1.72%$0.21
Sonic Healthcare Ltd
5.72%A$0.63
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.92%€0.25
Invesco US High Yield Fallen Angels UCITS ETF
6.58%$0.37
Kimco Realty Corp
4.39%$0.24
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.29%€0.17
Jackson Financial Inc
3.59%$0.70
Techtronic Industries Co Ltd
2.40%HK$1.08
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.57%$0.18
Odfjell Drilling Ltd
11.81%NOK 0.63
Sacyr SA
2.03%€0.08
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.40%€0.27
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.05%€0.15
Invesco Preferred Shares UCITS ETF
5.40%$0.20
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.55%$0.12
Invesco S&P 500 Equal Weight Index ETF Inc
1.29%$0.19
Invesco S&P 500 QVM UCITS ETF
0.78%$0.11
Invesco RAFI US Fundamental Value UCITS ETF
1.20%$0.13
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.03%$0.51
Haleon PLC ADR
2.25%$0.05
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.97%$0.43
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.29%$0.38
Invesco RAFI Europe Fundamental Value UCITS ETF
2.77%€0.07
Want Want China Holdings Ltd
6.20%HK$0.26
Jack In The Box Inc
0.00%$0.44
Terex Corp
1.15%$0.17
Griffon Corp
1.06%$0.15
Invesco Global Clean Energy UCITS ETF Inc
1.50%$0.11
Invesco Emerging Markets USD Bond UCITS ETF
5.47%$0.23
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.59%€0.31
Insperity Inc
7.03%$0.60
Atalaya Mining Copper SA
0.70%£0.03
OTC Markets Group Inc
1.61%$0.18
Helia Group Ltd
30.02%A$0.15
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4.77%€0.05
Kronos Worldwide Inc
2.67%$0.05
American Assets Trust Inc
5.82%$0.34
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.22%€0.33
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.89%€0.39
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6.84%THB 1.25
Microsoft Corp Canadian Depository Receipt
1.20%$0.05
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4.85%$0.05
Dye & Durham Ltd
0.00%CA$0.02
Invesco US Treasury Bond UCITS ETF USD Dist
4.26%$0.38
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.92%$0.29
Fiera Capital Corp - Class A
7.88%CA$0.22
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.29%€0.16
Invesco MSCI USA UCITS ETF Inc
1.05%$0.24
Scottish American Investment Company PLC
3.08%£0.04
ResMed Inc Chess Depository Interest
0.86%A$0.05
Alpek SA Registered Shs -I- Series -A-
0.00%MX$0.06
Invesco MSCI Europe Catholic Principles UCITS ETF
1.96%€0.23
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.14%$0.40
Aris Water Solutions Inc Class A
0.00%$0.11
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.53%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
6.52%$0.10
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.04%€0.24
Invesco Euro Government Bond UCITS ETF
2.99%€0.24
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.06%€0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.01%$0.22
Realty Income Corp BRDR
0.00%R$0.51
Shaver Shop Group Ltd
7.88%A$0.06
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.12%€0.04
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.97%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.72%€0.25
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1.17%£0.02
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.54
Invesco Variable Rate Preferred Shares UCITS ETF
5.05%$0.50
Oil Refineries Ltd
1.13%₪0.01
Helloworld Travel Ltd
7.81%A$0.06
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
3.05%€0.04
Japan Tobacco Inc ADR
4.12%$0.34
Kato (Hong Kong) Holdings Ltd
6.49%HK$0.02
Ryerson Holding Corp
2.65%$0.19
Bangkok Airways PCL Shs Foreign Registered
7.82%THB 0.60
Dimensional International Small Cap Value ETF
1.41%$0.12
Dun & Bradstreet Holdings Inc
0.00%$0.05
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4.61%$0.08
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4.67%$0.07
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.12%£0.41
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.88%£0.52
Kiatnakin Phatra Bank PCL
6.84%THB 1.25
Arriyadh Development Co
2.72%SAR 0.25
Bapcor Ltd
23.84%A$0.04
Dimensional International Value ETF
0.00%$0.24
Evrofarma SA
1.30%€0.05
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.92%R$0.85
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4.53%$0.07
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3.18%€0.03
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3.19%€0.03
Invesco US Municipal Bond UCITS ETF Dist
4.75%$0.36
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.19%£0.35
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.80%$0.62
Kuriyama Holdings Corp
3.85%JP¥23
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.08%CA$0.28
Pearson PLC ADR
2.41%$0.09
PetroChina Co Ltd Class A
4.33%CN¥0.22
Tyson Foods Inc BRDR
2.25%R$1.89
Vital Healthcare Property Trust
6.45%NZ$0.02
Weyerhaeuser Co BRDR
2.41%R$0.77
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.08%€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
3.18%$0.00
Ashley Services Group Ltd DR
6.38%A$0.00
Chang Hwa Commercial Bank Ltd
2.48%NT$0.50
Computer Direct Group Ltd
5.21%₪3.40
Dimensional International Core Equity Market ETF
2.24%$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
1.41%$0.10
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.18
FPA Global Equity ETF
1.55%$0.08
Giant Manufacturing Co Ltd
3.23%NT$5.00
Ingenia Communities Group
2.42%A$0.06
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.57%R$6.52
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
3.11%€0.04
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
3.00%€0.04
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4.59%$0.07
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4.68%$0.07
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.04%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.19%£0.57
Invesco GBP Corporate Bond UCITS ETF Dist
5.27%£0.32
Invesco UK Gilts UCITS ETF GBP Inc
4.47%£0.32
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.93%£0.48
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.18%€0.34
Karnataka Bank Ltd
1.83%₹5.50
Newell Brands Inc BRDR
5.54%R$0.27
NIPPON REIT Investment Corp
5.82%JP¥2,393
Petronas Gas Bhd
4.18%MYR 0.16
TGI Infrastructures Ltd
8.80%₪0.05
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
4.09%$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
9.43%THB 0.13
Amanet Management & Systems Ltd
6.36%₪0.92
AMJ Land Holdings Ltd
0.53%₹0.20
Amos Luzon Development And Energy Group Ltd
1.35%₪0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anderson Industrial Corp
0.41%NT$0.10
Apex Science & Engineering Corp
4.76%NT$0.40
AXYZ Co Ltd
3.34%JP¥99
Bangkok Airways PCL
7.89%THB 0.60
Beaver Coal Ltd
8.13%$65.00
Bread Financial Holdings Inc BRDR
0.73%R$0.20
Cable One Inc BRDR
0.00%R$0.06
Carter's Inc BRDR
2.08%R$1.55
Cboe Global Markets Inc BRDR
0.62%R$1.22
CH Biotech R&D Co Ltd
5.64%NT$0.50
China Metal Products Co Ltd
8.30%NT$1.43
Computer And Technologies Holdings Ltd
7.61%HK$0.06
Core Alternative ETF
0.00%$0.07
CSX Corp ADR
0.85%R$0.23
Daoming Optics & Chemical Co Ltd Class A
3.08%CN¥0.13
Dimensional California Municipal Bond ETF
2.53%$0.09
Dimensional Core Fixed Income ETF
4.02%$0.10
Dimensional Emerging Core Equity Market ETF
0.00%$0.24
Dimensional Emerging Markets Core Equity 2 ETF
1.83%$0.26
Dimensional Emerging Markets High Profitability ETF
1.33%$0.23
Dimensional Emerging Markets Sustainability Core 1 ETF
1.85%$0.28
Dimensional Emerging Markets Value ETF
2.10%$0.38
Dimensional Global Real Estate ETF
1.69%$0.20
Dimensional Inflation-Protected Securities ETF
1.11%$0.07
Dimensional International Core Equity 2 ETF
2.26%$0.13
Dimensional International High Profitability ETF
2.01%$0.10
Dimensional International Small Cap ETF
1.09%$0.08
Dimensional International Sustainability Core 1 ETF
1.34%$0.11
Dimensional National Municipal Bond ETF
0.69%$0.09
Dimensional Short-Duration Fixed Income ETF
1.26%$0.12
Dimensional U.S. Targeted Value ETF
0.00%$0.20
Dimensional Ultrashort Fixed Income ETF
4.05%$0.21
Dimensional US Core Equity 1 ETF
0.91%$0.16
Dimensional US Core Equity Market ETF
0.00%$0.11
Dimensional US High Profitability ETF
0.97%$0.10
Dimensional US Large Cap Value ETF
1.42%$0.13
Dimensional US Large Cap Vector ETF
1.16%$0.17
Dimensional US Marketwide Value ETF
1.36%$0.18
Dimensional US Real Estate ETF
2.70%$0.15
Dimensional US Sustainability Core 1 ETF
0.83%$0.09
Dimensional World Equity ETF
1.26%$0.22
Dow Inc BRDR
2.96%R$0.68
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.75%R$0.52
eClerx Services Ltd
0.03%₹0.50
Elco Ltd
1.92%₪0.74
Emperor Entertainment Hotel Ltd
0.00%HK$0.02
Emperor International Holdings Ltd
0.00%HK$0.00
Exelon Corp BRDR
2.67%R$1.47
Force Motors Ltd
0.20%₹20.00
General Motors Co Cedear
0.00%ARS 0.02
Getein Biotech Inc Class A
2.03%CN¥0.09
Goodman Property Trust Unit
7.38%€0.02
Hilan Ltd
1.98%₪1.50
Huntington Ingalls Industries Inc BRDR
1.22%R$0.07
Inta Bina Group Bhd
6.64%MYR 0.01
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.91%£0.38
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.38%£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.84%$0.21
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.87%£0.39
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.74%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.04%£0.36
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.15%£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
4.83%£0.38
JB Foods Ltd
7.01%SGD 0.00
JBM Auto Ltd
0.14%₹0.75
Jindal Worldwide Ltd
0.00%₹0.04
Jinhong Gas Co Ltd Class A
0.95%CN¥0.15
Jinhui Mining Co Ltd Class A
2.48%CN¥0.17
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.77%R$0.32
JTL Industries Ltd
0.18%₹0.13
Kama Holdings Ltd
1.54%₹16.00
Kellanova BRDR
2.10%R$1.10
Labcorp Holdings Inc BRDR
0.81%R$0.70
Lucky Cement Co
5.51%NT$1.00
Lung Teh Shipbuilding Co Ltd
1.12%NT$1.10
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
7.17%$0.29
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
10.66%$0.23
Maxiparts Ltd
4.70%A$0.03
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.52%R$2.13
Michlol Finance Ltd
1.72%₪0.12
Minor International PCL Units Non-Voting Depository Receipt
3.55%THB 0.25
NatWest Group PLC BRDR
5.32%R$0.86
Navi Residencial Fundo De Investimento Imobiliario Units
13.47%R$0.09
Nedbank Group Ltd ADR
8.65%$0.54
New Trend International Logis-tech Co Ltd Class A
4.76%CN¥0.36
Pacific Basin Shipping Ltd ADR
2.46%$0.10
Parker Hannifin Corp BRDR
0.63%R$1.57
Peax Solutions Ltd
2.43%₪0.03
Perennial International Ltd
5.44%HK$0.02
Praemium Ltd
5.01%A$0.01
PTT Oil and Retail Business PCL
4.84%THB 0.27
PTT Oil and Retail Business PCL (Alien Market)
5.26%THB 0.27
Pudumjee Paper Products Ltd
0.73%₹0.60
Red River Bancshares Inc
1.14%$0.09
Relaxo Footwears Ltd
0.99%₹3.00
Rimoni Industries Ltd
12.46%₪1.50
Robert Half Inc BRDR
5.73%R$2.05
Royce Quant Small-Cap Quality Value ETF
1.00%$0.13
Savera Industries Ltd
1.99%₹3.00
Sentronic International Corp
2.17%NT$0.50
Shenzhen Tongye Technology Co Ltd - Class A
1.67%CN¥0.07
Skylark Holdings Co Ltd
1.07%JP¥8
Sun Art Retail Group Ltd ADR
10.33%$0.03
Taiwan Taffeta Fabric Co Ltd
1.97%NT$0.25
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.70%R$4.38
Tecnon Electronics Co Ltd Class A
0.32%CN¥0.02
Thai Union Group PCL ADR
6.19%$0.18
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.63%CN¥0.04
Unitronics (1989) (RG) Ltd
10.54%₪0.57
Whirlpool Corp BRDR
5.99%R$1.68

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