Dividend Calendar 22 September 2025

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
3.28%$0.36
Petroleo Brasileiro SA Petrobras
6.35%R$0.45
Petroleo Brasileiro SA Petrobras Vz
6.59%R$0.45
Franklin European Quality Dividend UCITS ETF
3.74%€0.21
L3Harris Technologies Inc
1.42%$1.20
Thungela Resources Ltd
2.51%ZAR 2.00
Franklin Global Quality Dividend UCITS ETF
2.60%$0.17
Impala Platinum Holdings Ltd
2.20%ZAR 1.65
Compagnie Financiere Richemont SA
1.92%CHF 3.00
Shell PLC ADR
3.29%$0.72
Bastei Lubbe AG
6.00%€0.36
Tapestry Inc
1.16%$0.40
Calamos Dynamic Convertible and Income Fund
10.08%$0.20
Lazard Global Total Return and Income Fund Inc
10.91%$0.15
Rentokil Initial PLC
2.23%£0.03
Calamos Strategic Total Return Fund
7.80%$0.10
Nicholas Crypto Income ETF
35.61%$0.16
Calamos Convertible Opportunities and Income Fund
9.75%$0.10
Movado Group Inc
3.86%$0.35
Calamos Convertible & High Income Fund
10.04%$0.10
Roundhill Magnificent Seven Covered Call ETF
31.66%$0.38
Calamos Global Total Return Fund
7.67%$0.08
DRDGold Ltd ADR
1.63%$0.23
Coles Group Ltd
3.26%A$0.32
Maison Pommery & Associes
7.55%€0.80
Calamos Global Dynamic Income Fund
7.47%$0.05
IMI PLC
1.24%£0.11
Calamos L/S Equity & Dynamic Inc Trust
11.96%$0.14
Alphabet Inc CDR
0.35%$0.03
Arrow Dow Jones Global Yield ETF
5.60%$0.08
Northam Platinum Holdings Ltd
2.47%ZAR 2.00
Rotork PLC
2.53%£0.03
XPS Pensions Group PLC
4.47%£0.08
Coal India Ltd
6.15%₹5.15
Vulcabras SA Shs Voting
8.54%R$1.10
Franklin US Dividend Tilt UCITS ETF
1.33%$0.10
Power Finance Corp Ltd
3.13%₹2.05
Quilter PLC
3.70%£0.02
Strathcona Resources Ltd
4.27%CA$0.30
Life Healthcare Group Holdings Ltd
21.26%ZAR 2.35
Truworths International Ltd
9.51%ZAR 1.70
Aberdeen Asia Focus PLC
1.57%£0.02
Asia Vital Components Co Ltd
0.47%NT$9.93
Chen Hsong Holdings Ltd
7.16%HK$0.08
Knight-Swift Transportation Holdings Inc Class A
1.34%$0.18
Capital City Bank Group Inc
2.34%$0.26
Poujoulat SA
1.58%€0.12
Qassim Cement Co
8.53%SAR 0.80
SinoPac Financial Holdings Co Ltd
2.74%NT$0.91
Hamilton Enhanced Canadian Equity DayMAX ETF
12.35%CA$0.18
Pearson PLC ADR
2.50%$0.11
Riyad REIT Fund
6.33%SAR 0.16
SCB X PCL NVDR
7.67%THB 2.00
Transpaco Ltd
5.73%ZAR 1.60
Adcock Ingram Holdings Ltd
3.91%ZAR 1.65
Aussie Broadband Ltd
0.93%A$0.02
CLP Holdings Ltd ADR
4.34%$0.08
Faifey Invest Socimi SA
18.67%€0.29
FPA Global Equity ETF
1.61%$0.08
Gold Peak Technology Group Ltd
6.91%HK$0.01
Grindrod Ltd
9.04%ZAR 4.80
IRESS Ltd
4.62%A$0.11
LapWall Oyj
5.14%€0.09
Macquarie Bank Ltd Hybrid Security
6.97%A$1.81
Petronas Gas Bhd
3.95%MYR 0.16
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.43%R$0.09
RELX PLC BRDR
2.91%R$0.35
Santam Ltd
4.67%ZAR 5.90
SDI Ltd
2.73%A$0.02
Synovus Financial Corp
7.84%$0.51
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.39%$0.04
Texas Capital Government Money Market ETF
3.84%$0.08
Vanguard Total International Stock Index Fund Admiral Shares
1.68%$0.19
AB US High Dividend ETF
2.43%$0.45
AB US Low Volatility Equity ETF
0.94%$0.18
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Amway Malaysia Holdings Bhd
10.66%MYR 0.05
Analog Devices Inc BRDR
0.95%R$1.84
ANZ Group Holdings Ltd Hybrid Security
4.65%A$1.33
Asahi Songwon Colors Ltd
0.68%₹1.50
Astra Microwave Products Ltd
0.23%₹2.20
Australia and New Zealand Banking Group Ltd Hybrid security
4.44%A$1.28
Ball Corp BRDR
0.96%R$0.37
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int
6.05%$0.38
Barclays PLC BRDR
1.96%R$0.84
Bridge International Group Corp
4.68%JP¥43
BroadBand Security Inc
1.29%JP¥10
Capitec Bank Holdings Ltd
7.81%ZAR 4.55
Cat Lai Port JSC
0.00%₫2,670
China Wire & Cable Co Ltd
4.57%NT$1.50
Cocorport Inc
2.82%JP¥47
Concord Biotech Ltd
1.04%₹10.70
DyDo Group Holdings Inc
1.12%JP¥15
Electricity Generating PCL Units Non-Voting Depository Receipt
5.82%THB 3.25
Entertainment Network (India) Ltd
2.33%₹2.00
FPA Short Duration Government ETF
3.85%$0.08
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.01%$0.15
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.29%R$0.70
Ganesh Housing Ltd
0.86%₹5.00
GeeCee Ventures Ltd
0.69%₹2.00
GMO internet Inc
2.15%JP¥4
Grindrod Ltd
6.00%ZAR 0.55
Indian Wood Products Co Ltd
0.48%₹0.15
International Paper Co BRDR
3.57%R$1.72
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.60%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.60%$0.05
Jiangsu Teeyer Intelligent Equipment Co Ltd - Class A
0.42%CN¥0.02
Johor Plantations Group Bhd
3.85%MYR 0.01
Kalyan Jewellers India Ltd
0.37%₹1.50
Keyfield International Bhd
7.29%MYR 0.03
L&K Engineering (Suzhou) Co Ltd Class A
0.53%CN¥1.00
L1 Global Long Short Fund Limited
2.09%A$0.03
Macnica Anstek Inc
4.21%NT$3.00
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.77%R$0.33
Microequities Asset Management Group Ltd
11.14%A$0.02
Pangaea Connectivity Technology Ltd
2.20%HK$0.01
Prestige Estates Projects Ltd
0.14%₹1.80
Prolintas Infra Business Trust
7.12%MYR 0.03
PTT Oil and Retail Business PCL NVDR
5.20%THB 0.30
Quaser Machine Tools Inc
7.30%NT$3.00
Richinfo Technology Co Ltd Class A
0.46%CN¥0.04
Secuoya Grupo De Comunicacion SA
1.15%€0.13
Shell PLC Cedear
0.00%ARS 0.36
Shenglan Technology Co Ltd Class A
0.31%CN¥0.10
Shin Shin Co Ltd
1.60%NT$0.37
Shinpo Co Ltd
3.63%JP¥42
Sino Biological Inc Class A
5.41%CN¥4.00
Skyworks Solutions Inc BRDR
3.63%R$1.32
Stanley Black & Decker Inc BRDR
3.52%R$0.77
Tega Industries Ltd
0.12%₹2.00
The Estee Lauder Companies Inc BRDR
1.30%R$0.05
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
0.94%CN¥0.22
Tungtex (Holdings) Co Ltd
2.77%HK$0.01
UT Group Co Ltd
6.80%JP¥3
Vialife SA
2.01%€0.24
Vindhya Telelinks Ltd
1.39%₹16.00
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4.49%A$1.19
Westpac Banking Corp Hybrid Security
0.00%A$1.21
Westpac Banking Corp Hybrid Security
4.84%A$1.25
Wisher Industrial Co Ltd
4.65%NT$0.60
Xinlei Compressor Co Ltd Class A Shares
0.48%CN¥0.30
Xinyuan Property Management Service (Cayman) Ltd
24.36%HK$0.03
Zetrix AI Bhd
3.42%MYR 0.02
Zhejiang Provincial New Energy Investment Group Co Ltd Class A
0.54%CN¥0.04
Zhejiang Taotao Vehicles Co Ltd - Class A
1.37%CN¥1.50

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