Dividend Calendar 08 December 2021

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.49%$1.02
Amgen Inc
Amgen Inc
2.91%$1.76
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.00%$0.37
SoftBank Group Corp
SoftBank Group Corp
0.29%JP¥6
Tractor Supply Co
Tractor Supply Co
2.15%$0.10
CION Investment Corp
CION Investment Corp
17.34%$0.26
Sony Group Corp ADR
Sony Group Corp ADR
0.77%$0.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.42%$0.00
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.47%$0.25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.04
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.19%$0.38
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.16
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.16%$2.25
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.78%$0.48
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.90%$0.02
Westlake Corp
Westlake Corp
1.87%$0.30
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.02%SGD 0.04
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.04%CA$0.14
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.73%A$0.01
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€1.38
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.75%$0.00
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.03
Propel Holdings Inc
Propel Holdings Inc
7.25%$0.10
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.88%$0.26
RE Royalties Ltd
RE Royalties Ltd
9.53%CA$0.01
Resona Holdings Inc
Resona Holdings Inc
1.56%JP¥11
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
0.00%THB 1.25
Crane Co
Crane Co
0.55%$0.43
Home BancShares Inc
Home BancShares Inc
3.04%$0.14
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.39%$0.17
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.59%JP¥11
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
6.48%€0.11
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.29%€0.06
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.51%A$0.01
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.44%$0.05
Metrics Master Income Trust
Metrics Master Income Trust
8.22%A$0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.64%$0.03
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.26%$7.16
Digital Bros SpA
Digital Bros SpA
0.00%€0.18
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
PTC India Ltd
PTC India Ltd
8.83%₹2.00
Raia Drogasil SA
Raia Drogasil SA
0.25%R$0.03
Bank Hapoalim BM
Bank Hapoalim BM
4.88%₪0.64
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.38%$1.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.76%$0.25
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
4.01%JP¥20
SECOM Co Ltd
SECOM Co Ltd
1.73%JP¥45
Sumitomo Corp ADR
Sumitomo Corp ADR
2.43%$0.40
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
Cobram Estate Olives Ltd
Cobram Estate Olives Ltd
1.27%A$0.03
Crane NXT Co
Crane NXT Co
1.64%$0.43
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.31%£0.09
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.23%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.01
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2.47%$1.00
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.77%$2.13
Inspired PLC
Inspired PLC
0.00%£0.01
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.22%R$0.57
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%ARS 0.01
TOC Co Ltd
TOC Co Ltd
1.21%JP¥5
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.27%$0.15
Advantest Corp ADR
Advantest Corp ADR
0.21%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Astral Ltd
Astral Ltd
0.23%₹0.94
Atlas Menkul Kiymetler Yatirim Ortakligi AS
Atlas Menkul Kiymetler Yatirim Ortakligi AS
0.38%TRY 0.02
CRISIL Ltd
CRISIL Ltd
1.78%₹9.00
Cummins Inc BRDR
Cummins Inc BRDR
1.21%R$2.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.04
FUJI Media Holdings Inc
FUJI Media Holdings Inc
1.17%JP¥18
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.55%$0.02
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.46%$0.04
Nawi Group Ltd
Nawi Group Ltd
5.71%₪0.51
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.59%ZAR 0.41
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.58%R$0.30
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.14%€0.55
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.15
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.08%CA$0.05
AIRA Factoring PCL
AIRA Factoring PCL
0.00%THB 0.03
Akatsuki Corp
Akatsuki Corp
3.65%JP¥10
Amgen Inc Cedear
Amgen Inc Cedear
0.00%ARS 0.18
Anupam Rasayan India Ltd
Anupam Rasayan India Ltd
0.12%₹0.50
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
0.47%CN¥0.10
Biken Techno Corp
Biken Techno Corp
2.54%JP¥10
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
4.48%€0.15
Daiken Corp
Daiken Corp
0.00%JP¥45
Eastern Polymer Group PCL
Eastern Polymer Group PCL
4.64%THB 0.14
Eupe Corp Bhd
Eupe Corp Bhd
2.75%MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.51%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6.00%€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
FTGroup Co Ltd
FTGroup Co Ltd
4.64%JP¥28
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.95%₪0.08
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.10%JP¥14
Honda Motor Co Ltd Cedear
Honda Motor Co Ltd Cedear
0.00%ARS 0.48
Invesco Ltd BRDR
Invesco Ltd BRDR
3.60%R$0.96
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.76%$0.02
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.13%$0.13
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.11%JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.92%$0.05
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6.64%JP¥13
LKQ Corp BRDR
LKQ Corp BRDR
2.69%R$1.41
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.00%JP¥10
Maxell Ltd
Maxell Ltd
2.38%JP¥20
Nichicon Corp
Nichicon Corp
1.85%JP¥13
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.35%JP¥8
North Pacific Bank Ltd
North Pacific Bank Ltd
2.97%JP¥5
Nova Wellness Group Bhd
Nova Wellness Group Bhd
9.28%MYR 0.01
Permanent Portfolio Permanent Portfolio Class I
Permanent Portfolio Permanent Portfolio Class I
0.00%$0.18
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.95%THB 0.55
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
3.08%SGD 0.05
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.74%$0.23
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.16
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.17
PT Kedawung Setia Industrial Tbk
PT Kedawung Setia Industrial Tbk
9.69%IDR 6
Rix Corp
Rix Corp
4.34%JP¥25
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
11.46%THB 0.16
SAKURA KCS Corp
SAKURA KCS Corp
2.88%JP¥6
Sansei Technologies Inc
Sansei Technologies Inc
2.97%JP¥18
SEC CARBON Ltd
SEC CARBON Ltd
3.96%JP¥20
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
0.00%THB 1.25
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫600
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Techmatrix Corp
Techmatrix Corp
3.00%JP¥7
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.31%JP¥8
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
17.89%NT$2.79
TJX Companies Inc BRDR
TJX Companies Inc BRDR
0.83%R$1.47
TOKAI Corp
TOKAI Corp
2.17%JP¥19
Tokuden Co Ltd
Tokuden Co Ltd
3.45%JP¥18
TOMONY Holdings Inc
TOMONY Holdings Inc
3.35%JP¥5
Trust Co Ltd
Trust Co Ltd
0.00%JP¥2
United Arrows Ltd
United Arrows Ltd
3.09%JP¥7
United Paper PCL
United Paper PCL
8.19%THB 0.40
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.87%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.93%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.05
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.09
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0.55%R$0.03
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.49%THB 0.17
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.51%THB 0.26
WHA Utilities and Power PCL
WHA Utilities and Power PCL
5.59%THB 0.09
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.69%$0.19
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.09
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.13
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.77%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.31%$0.17
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.42%₪0.30

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