Dividend Calendar 16 December 2021

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On 16 December 2021 212 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 212 dividends with pay date on 16 December 2021

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	01/12/2021	16/12/2021	2.77%	$1.65
Qualcomm Inc	01/12/2021	16/12/2021	2.97%	$0.68
Viatris Inc	22/11/2021	16/12/2021	3.56%	$0.11
RTX Corp	18/11/2021	16/12/2021	1.43%	$0.51
Applied Materials Inc	24/11/2021	16/12/2021	0.53%	$0.24
Prudential Financial Inc	22/11/2021	16/12/2021	5.83%	$1.15
Duke Energy Corp	10/11/2021	16/12/2021	3.28%	$0.99
Golden Ocean Group Ltd	08/12/2021	16/12/2021	0.00%	$0.85
FactSet Research Systems Inc	29/11/2021	16/12/2021	2.19%	$0.82
Vertiv Holdings Co Class A	30/11/2021	16/12/2021	0.11%	$0.01
Organon & Co	19/11/2021	16/12/2021	0.91%	$0.28
Alimentation Couche-Tard Inc	01/12/2021	16/12/2021	1.17%	CA$0.11
Atresmedia Corporacion de Medios de Comunicacion SA	14/12/2021	16/12/2021	12.90%	€0.18
The Mosaic Co	01/12/2021	16/12/2021	3.55%	$0.08
NetEase Inc ADR	30/11/2021	16/12/2021	2.64%	$0.23
ResMed Inc	09/11/2021	16/12/2021	1.11%	$0.42
Patria Investments Ltd	01/12/2021	16/12/2021	4.87%	$0.14
FU Fonds Bonds Monthly Income P	15/12/2021	16/12/2021	3.03%	€0.25
Yum China Holdings Inc	23/11/2021	16/12/2021	2.39%	$0.12
Nintendo Co Ltd ADR	27/09/2021	16/12/2021	1.66%	$0.14
Shutterstock Inc	01/12/2021	16/12/2021	8.82%	$0.21
ANZ Group Holdings Ltd	08/11/2021	16/12/2021	4.27%	A$0.72
Prim SA	14/12/2021	16/12/2021	3.92%	€0.11
Metrovacesa SA	14/12/2021	16/12/2021	20.47%	€0.49
SBA Communications Corp Class A	17/11/2021	16/12/2021	2.29%	$0.58
DWS Invest Global Real Estate Securities USD LDMH (P)	15/12/2021	16/12/2021	8.83%	$0.55
Hoya Capital High Dividend Yield ETF	14/12/2021	16/12/2021	10.93%	$0.08
Griffon Corp	26/11/2021	16/12/2021	1.20%	$0.09
Tristel PLC	18/11/2021	16/12/2021	3.78%	£0.04
Bentley Systems Inc - Class B	08/12/2021	16/12/2021	1.02%	$0.03
Kronos Worldwide Inc	01/12/2021	16/12/2021	3.03%	$0.18
Qualcomm Inc Cedear	01/12/2021	16/12/2021	0.00%	ARS 0.06
California Resources Corp - New	30/11/2021	16/12/2021	2.52%	$0.17
Lupus alpha Dividend Champions R	15/12/2021	16/12/2021	3.08%	€5.19
Patterson-UTI Energy Inc	01/12/2021	16/12/2021	3.98%	$0.02
Standortfonds Österreich	15/12/2021	16/12/2021	0.00%	€1.40
Mitsubishi UFJ Financial Group Inc ADR	29/09/2021	16/12/2021	2.74%	$0.12
Standortfonds Deutschland	15/12/2021	16/12/2021	0.00%	€2.71
Frasers Logistics & Commercial Trust	18/11/2021	16/12/2021	6.35%	SGD 0.03
KEPLER Vorsorge Mixfonds (A)	15/12/2021	16/12/2021	3.81%	€2.00
PT Unilever Indonesia Tbk	30/11/2021	16/12/2021	6.98%	IDR 66
Dalrymple Bay Infrastructure Ltd	30/11/2021	16/12/2021	5.13%	A$0.05
DWS Invest Global Infrastructure SGD LDMH (P)	15/12/2021	16/12/2021	7.50%	SGD 0.05
Dye & Durham Ltd	08/12/2021	16/12/2021	0.00%	CA$0.02
DWS Invest Multi Opportunities USD LDMH	15/12/2021	16/12/2021	6.28%	$0.50
Vinci Compass Investments Ltd - Class A	30/11/2021	16/12/2021	6.45%	$0.16
DWS Invest Euro High Yield Corporates USD LDMH	15/12/2021	16/12/2021	5.02%	$0.42
DWS Invest Top Dividend USD LDM	16/12/2021	16/12/2021	6.01%	$0.45
Cactus Inc Class A	26/11/2021	16/12/2021	1.09%	$0.10
Dyno Nobel Ltd	01/12/2021	16/12/2021	3.63%	A$0.08
KDDI Corp ADR	28/09/2021	16/12/2021	3.42%	$0.26
Cordiant Digital Infrastructure	02/12/2021	16/12/2021	4.45%	£0.02
ResMed Inc Chess Depository Interest	10/11/2021	16/12/2021	0.77%	A$0.04
Glacier Bancorp Inc	06/12/2021	16/12/2021	2.74%	$0.32
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	09/12/2021	16/12/2021	0.12%	$0.34
Braemar PLC	11/11/2021	16/12/2021	2.37%	£0.02
IEP Invest NV	14/12/2021	16/12/2021	0.00%	€2.00
The Shyft Group Inc	15/11/2021	16/12/2021	0.00%	$0.03
Fanuc Corp ADR	28/09/2021	16/12/2021	1.75%	$0.22
M&W Privat	15/12/2021	16/12/2021	0.22%	€0.15
Naspers Ltd ADR	03/12/2021	16/12/2021	0.63%	$0.02
Resources Connection Inc	17/11/2021	16/12/2021	8.01%	$0.14
DWS Invest Global Infrastructure USD LDMH (P)	15/12/2021	16/12/2021	2.72%	$0.35
DWS Invest Multi Opportunities HKD LDMH	15/12/2021	16/12/2021	6.40%	HK$0.50
Lupus alpha CLO High Quality Invest A	15/12/2021	16/12/2021	4.14%	€1.32
SoFi Weekly Dividend ETF	14/12/2021	16/12/2021	0.00%	$0.02
Australia and New Zealand Banking Group Ltd	08/11/2021	16/12/2021	6.81%	A$0.71
CT UK Capital and Income Investment Trust PLC	02/12/2021	16/12/2021	3.92%	£0.04
Direxion Daily Real Estate Bull 3X Shares	09/12/2021	16/12/2021	0.98%	$1.13
FUJIFILM Holdings Corp ADR	27/09/2021	16/12/2021	2.79%	$0.08
Rocky Brands Inc	01/12/2021	16/12/2021	1.44%	$0.16
Ryerson Holding Corp	12/11/2021	16/12/2021	3.04%	$0.09
Walgreens Boots Alliance Inc ADR	11/11/2021	16/12/2021	0.00%	R$1.35
Betashares Australian Dividend Harvester Active ETF	01/12/2021	16/12/2021	0.00%	A$0.07
DWS Invest Multi Opportunities SGD LDMH	15/12/2021	16/12/2021	5.90%	SGD 0.05
KLCC Property & Holdings Bhd	22/11/2021	16/12/2021	5.57%	MYR 0.07
PT Indosat Tbk Class B	07/12/2021	16/12/2021	3.88%	IDR 52
Volution Group PLC	18/11/2021	16/12/2021	1.95%	£0.04
BetaShares Australian High Interest Cash ETF	01/12/2021	16/12/2021	0.00%	A$0.01
Cohen Development Gas & Oil Ltd	07/12/2021	16/12/2021	1.62%	₪0.91
Cury Construtora E Incorporadora SA	08/12/2021	16/12/2021	6.76%	R$0.17
Daikin Industries Ltd ADR	28/09/2021	16/12/2021	1.63%	$0.08
Direxion Daily Technology Bull 3X Shares	09/12/2021	16/12/2021	0.10%	$0.28
DWS Invest Multi Opportunities AUD LDMH	15/12/2021	16/12/2021	6.35%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/12/2021	16/12/2021	6.51%	$0.50
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	11/11/2021	16/12/2021	0.51%	R$0.16
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/11/2021	16/12/2021	1.88%	R$0.62
iShares Core Cash ETF	06/12/2021	16/12/2021	3.87%	A$0.00
LF - Green Dividend World R	15/12/2021	16/12/2021	3.51%	€0.95
M&W Capital	15/12/2021	16/12/2021	0.19%	€0.15
Mitsubishi Electric Corp ADR	28/09/2021	16/12/2021	0.00%	$0.25
Otis Worldwide Corp BRDR	18/11/2021	16/12/2021	1.58%	R$0.14
Shamal Az-Zour Al-Oula Power And Water Co KSCP	09/12/2021	16/12/2021	5.03%	KWD 0.009
Toyota Caetano Portugal SA	14/12/2021	16/12/2021	5.97%	€0.22
Vital Healthcare Property Trust	01/12/2021	16/12/2021	6.43%	NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2021	16/12/2021	3.19%	$0.00
Art Vivant Co Ltd	29/09/2021	16/12/2021	2.04%	JP¥15
Cementos Molins SA	14/12/2021	16/12/2021	3.26%	€0.28
Center Coast Brookfield Midstream Focus Fund Class I	16/12/2021	16/12/2021	0.00%	$0.02
Direxion Daily CSI 300 China A Share Bull 2X Shares	09/12/2021	16/12/2021	0.82%	$0.69
Direxion NASDAQ-100 Equal Weighted Index Shares	09/12/2021	16/12/2021	0.63%	$2.87
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	10/11/2021	16/12/2021	5.80%	$0.36
DWS Invest Asian Bonds USD LDM	15/12/2021	16/12/2021	6.34%	$0.36
DWS Invest China Bonds USD LDMH (P)	15/12/2021	16/12/2021	5.26%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/12/2021	16/12/2021	0.00%	$0.35
DWS Invest Global Infrastructure USD FDM	15/12/2021	16/12/2021	2.71%	$0.35
Eagle Nice (International) Holdings Ltd	25/11/2021	16/12/2021	8.92%	HK$0.22
iShares Enhanced Cash ETF	06/12/2021	16/12/2021	4.05%	A$0.01
Lumen Technologies Inc BRDR	26/11/2021	16/12/2021	0.00%	R$1.41
Napier Port Holdings Ltd	03/12/2021	16/12/2021	3.34%	NZ$0.05
Nexyz Group Corp	29/09/2021	16/12/2021	6.68%	JP¥20
ORIX Corp ADR	28/09/2021	16/12/2021	0.00%	$0.34
Pendal Group Ltd	02/12/2021	16/12/2021	0.00%	A$0.24
Philippos Nakas SA	10/12/2021	16/12/2021	8.88%	€0.17
Richmond Mutual Bancorp Inc	01/12/2021	16/12/2021	5.18%	$0.07
S&P Global Inc ADR	24/11/2021	16/12/2021	0.65%	R$0.12
Vanguard International Growth Fund Admiral Shares	15/12/2021	16/12/2021	6.91%	$19.53
Vanguard International Growth Fund Investor Shares	15/12/2021	16/12/2021	0.00%	$0.41
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/11/2021	16/12/2021	1.45%	R$2.09
AlJazira Mawten (REIT)	06/12/2021	16/12/2021	3.88%	SAR 0.34
Allianz Global Investors Fund - Allianz Euro Credit SRI R	15/12/2021	16/12/2021	3.01%	€0.91
Altshuler Shaham Financial Ltd	08/12/2021	16/12/2021	5.18%	₪0.21
American Electric Power Co Inc BRDR	09/11/2021	16/12/2021	1.94%	R$2.20
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25	07/12/2021	16/12/2021	8.13%	A$1.13
Applied Materials Inc Cedear	24/11/2021	16/12/2021	0.00%	ARS 0.05
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/12/2021	16/12/2021	0.00%	A$0.02
Betashares Australian Credit Income Active ETF	01/12/2021	16/12/2021	0.00%	A$0.02
BetaShares Australian Government Bond ETF	01/12/2021	16/12/2021	0.00%	A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF	01/12/2021	16/12/2021	0.00%	A$0.07
Betashares Australian Major Bank Hybrids Index ETF	01/12/2021	16/12/2021	0.00%	A$0.02
BetaShares Western Asset Australian Bond Active ETF	01/12/2021	16/12/2021	0.00%	A$0.03
Carter's Inc BRDR	30/11/2021	16/12/2021	2.06%	R$1.69
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	16/12/2021	16/12/2021	5.71%	$0.05
DB Fixed Income Opportunities USD ADVDM	15/12/2021	16/12/2021	4.69%	$0.18
DB Fixed Income Opportunities USD DPMDM	15/12/2021	16/12/2021	4.56%	$0.18
DB Fixed Income Opportunities USD WAMDM	15/12/2021	16/12/2021	4.57%	$0.18
DFA Commodity Strategy Portfolio Institutional Class Shares	15/12/2021	16/12/2021	0.00%	$2.15
Direxion Daily 5G Communications Bull 2X Shares	09/12/2021	16/12/2021	0.00%	$0.29
Direxion Daily Cloud Computing Bull 2X Shares	09/12/2021	16/12/2021	0.26%	$1.02
Direxion Daily Dow Jones Internet Bull 3X Shares	09/12/2021	16/12/2021	0.37%	$3.05
Direxion Daily NYSE FANG+ Bull 2X Shares	09/12/2021	16/12/2021	0.82%	$1.18
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	09/12/2021	16/12/2021	0.35%	$0.98
Direxion Daily S&P 500 Bull 2X Shares	09/12/2021	16/12/2021	0.50%	$2.27
Direxion Daily Utilities Bull 3X Shares	09/12/2021	16/12/2021	1.40%	$0.08
Direxion Fallen Knives ETF	09/12/2021	16/12/2021	0.00%	$2.90
Direxion World Without Waste ETF	09/12/2021	16/12/2021	0.00%	$2.21
Dow Inc BRDR	29/11/2021	16/12/2021	2.64%	R$0.99
DWS Enhanced Commodity Strategy Fund - Class A	15/12/2021	16/12/2021	0.00%	$0.01
DWS Invest Asian Bonds AUD LDMH	15/12/2021	16/12/2021	6.36%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	15/12/2021	16/12/2021	6.20%	£0.37
DWS Invest Asian Bonds HKD LDM	15/12/2021	16/12/2021	6.22%	HK$0.37
DWS Invest Asian Bonds HKD LDMH	15/12/2021	16/12/2021	6.08%	HK$0.38
DWS Invest Asian Bonds HKD TFDMH	15/12/2021	16/12/2021	6.09%	HK$0.42
DWS Invest Asian Bonds LDMH	15/12/2021	16/12/2021	6.31%	€0.36
DWS Invest Asian Bonds SGD LDM	15/12/2021	16/12/2021	5.64%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/12/2021	16/12/2021	6.09%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/12/2021	16/12/2021	5.70%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/12/2021	16/12/2021	6.14%	€0.37
DWS Invest Asian Bonds USD TFDM	15/12/2021	16/12/2021	6.21%	$0.37
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/12/2021	16/12/2021	3.84%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/12/2021	16/12/2021	4.14%	$0.37
DWS Invest Emerging Markets Corporates SGD LDMH	15/12/2021	16/12/2021	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	15/12/2021	16/12/2021	6.29%	CN¥0.50
DZPB II - Stiftungen A	15/12/2021	16/12/2021	2.05%	€0.82
ELK-Desa Resources Bhd	06/12/2021	16/12/2021	4.17%	MYR 0.01
Erste Ethik Anleihen A	15/12/2021	16/12/2021	2.27%	€0.35
Exelon Corp BRDR	11/11/2021	16/12/2021	2.51%	R$2.16
EZZ Life Science Holdings Ltd	09/11/2021	16/12/2021	4.77%	A$0.00
FVM-Stiftungsfonds S	15/12/2021	16/12/2021	2.82%	€6.00
Goodman Property Trust	01/12/2021	16/12/2021	8.01%	€0.01
Grand Ming Group Holdings Ltd	29/11/2021	16/12/2021	0.00%	HK$0.04
Grupa Zywiec SA	08/12/2021	16/12/2021	0.00%	PLN 20.00
Human Creation Holdings Inc	29/09/2021	16/12/2021	2.24%	JP¥24
Huntington Ingalls Industries Inc BRDR	24/11/2021	16/12/2021	1.01%	R$0.09
Inform P. Lykos Holdings SA	10/12/2021	16/12/2021	0.00%	€0.05
iShares Yield Plus ETF	06/12/2021	16/12/2021	4.48%	A$0.07
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/11/2021	16/12/2021	1.56%	R$0.39
Kenedix Retail REIT Corp	30/03/2020	16/12/2021	0.00%	JP¥6,525
Kenedix Retail REIT Corp	29/09/2021	16/12/2021	0.00%	JP¥7,328
Krynicki Recycling SA	08/12/2021	16/12/2021	0.00%	PLN 0.50
Lupus alpha Dividend Champions C	15/12/2021	16/12/2021	2.83%	€8.98
Lupus alpha Sustainable Convertible Bonds C	15/12/2021	16/12/2021	2.91%	€1.76
Lupus alpha Volatility Invest C	15/12/2021	16/12/2021	0.00%	€2.17
Marathon Oil Corp BRDR	16/11/2021	16/12/2021	0.00%	R$0.34
Marathon Petroleum Corp BRDR	16/11/2021	16/12/2021	1.27%	R$3.27
Mitsubishi UFJ Financial Group Inc Cedear	29/09/2021	16/12/2021	0.00%	ARS 0.12
MRV Engenharia e Participacoes SA	07/12/2021	16/12/2021	0.00%	R$0.16
My Food Bag Group Ltd	30/11/2021	16/12/2021	7.29%	NZ$0.03
NetEase Inc Cedear	30/11/2021	16/12/2021	0.00%	ARS 0.02
Partners Group Global Income Fund	30/11/2021	16/12/2021	0.00%	A$0.01
Plasson Industries Ltd	06/12/2021	16/12/2021	5.35%	₪3.00
PPG Industries Inc BRDR	09/11/2021	16/12/2021	1.88%	R$1.66
PT Eastparc Hotel Tbk	08/12/2021	16/12/2021	2.42%	IDR 1
PT Prima Andalan Mandiri Tbk	26/11/2021	16/12/2021	6.77%	IDR 211
Red River Bancshares Inc	03/12/2021	16/12/2021	1.12%	$0.07
Rockwell Automation Inc BRDR	11/11/2021	16/12/2021	1.00%	R$1.58
Rollins Inc BRDR	09/11/2021	16/12/2021	0.95%	R$1.01
RTX Corp Cedear	18/11/2021	16/12/2021	0.00%	ARS 0.10
Snap-on Inc BRDR	18/11/2021	16/12/2021	1.82%	R$2.00
SR Accord Ltd	01/12/2021	16/12/2021	4.12%	₪0.74
Sumitomo Mitsui Financial Group Inc BRDR	28/09/2021	16/12/2021	2.46%	R$1.04
Tashin Holdings Bhd	02/12/2021	16/12/2021	0.00%	MYR 0.02
Thakral Corp Ltd	07/12/2021	16/12/2021	3.19%	SGD 0.02
The Hoya Capital Housing ETF	14/12/2021	16/12/2021	2.46%	$0.03
Trivium Real Estate Socimi SA	14/12/2021	16/12/2021	7.31%	€0.86
VanEck Australian Banks ETF	30/11/2021	16/12/2021	0.00%	A$0.70
VanEck Australian Floating Rate ETF	30/11/2021	16/12/2021	0.00%	A$0.02
VanEck Australian Subordinated Debt ETF	30/11/2021	16/12/2021	0.00%	A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	30/11/2021	16/12/2021	0.00%	A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	30/11/2021	16/12/2021	0.00%	A$0.06
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	10/11/2021	16/12/2021	0.62%	R$0.10
Yum Brands Inc ADR	24/11/2021	16/12/2021	1.38%	R$1.41

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

01/12/2021

16/12/2021

2.77%

$1.65

Qualcomm Inc

01/12/2021

16/12/2021

2.97%

$0.68

Viatris Inc

22/11/2021

16/12/2021

3.56%

$0.11

RTX Corp

18/11/2021

16/12/2021

1.43%

$0.51

Applied Materials Inc

24/11/2021

16/12/2021

0.53%

$0.24

Prudential Financial Inc

22/11/2021

16/12/2021

5.83%

$1.15

Duke Energy Corp

10/11/2021

16/12/2021

3.28%

$0.99

Golden Ocean Group Ltd

08/12/2021

16/12/2021

0.00%

$0.85

FactSet Research Systems Inc

29/11/2021

16/12/2021

2.19%

$0.82

Vertiv Holdings Co Class A

30/11/2021

16/12/2021

0.11%

$0.01

Organon & Co

19/11/2021

16/12/2021

0.91%

$0.28

Alimentation Couche-Tard Inc

01/12/2021

16/12/2021

1.17%

CA$0.11

Atresmedia Corporacion de Medios de Comunicacion SA

14/12/2021

16/12/2021

12.90%

€0.18

The Mosaic Co

01/12/2021

16/12/2021

3.55%

$0.08

NetEase Inc ADR

30/11/2021

16/12/2021

2.64%

$0.23

ResMed Inc

09/11/2021

16/12/2021

1.11%

$0.42

Patria Investments Ltd

01/12/2021

16/12/2021

4.87%

$0.14

FU Fonds Bonds Monthly Income P

15/12/2021

16/12/2021

3.03%

€0.25

Yum China Holdings Inc

23/11/2021

16/12/2021

2.39%

$0.12

Nintendo Co Ltd ADR

27/09/2021

16/12/2021

1.66%

$0.14

Shutterstock Inc

01/12/2021

16/12/2021

8.82%

$0.21

ANZ Group Holdings Ltd

08/11/2021

16/12/2021

4.27%

A$0.72

Prim SA

14/12/2021

16/12/2021

3.92%

€0.11

Metrovacesa SA

14/12/2021

16/12/2021

20.47%

€0.49

SBA Communications Corp Class A

17/11/2021

16/12/2021

2.29%

$0.58

DWS Invest Global Real Estate Securities USD LDMH (P)

15/12/2021

16/12/2021

8.83%

$0.55

Hoya Capital High Dividend Yield ETF

14/12/2021

16/12/2021

10.93%

$0.08

Griffon Corp

26/11/2021

16/12/2021

1.20%

$0.09

Tristel PLC

18/11/2021

16/12/2021

3.78%

£0.04

Bentley Systems Inc - Class B

08/12/2021

16/12/2021

1.02%

$0.03

Kronos Worldwide Inc

01/12/2021

16/12/2021

3.03%

$0.18

Qualcomm Inc Cedear

01/12/2021

16/12/2021

0.00%

ARS 0.06

California Resources Corp - New

30/11/2021

16/12/2021

2.52%

$0.17

Lupus alpha Dividend Champions R

15/12/2021

16/12/2021

3.08%

€5.19

Patterson-UTI Energy Inc

01/12/2021

16/12/2021

3.98%

$0.02

Standortfonds Österreich

15/12/2021

16/12/2021

0.00%

€1.40

Mitsubishi UFJ Financial Group Inc ADR

29/09/2021

16/12/2021

2.74%

$0.12

Standortfonds Deutschland

15/12/2021

16/12/2021

0.00%

€2.71

Frasers Logistics & Commercial Trust

18/11/2021

16/12/2021

6.35%

SGD 0.03

KEPLER Vorsorge Mixfonds (A)

15/12/2021

16/12/2021

3.81%

€2.00

PT Unilever Indonesia Tbk

30/11/2021

16/12/2021

6.98%

IDR 66

Dalrymple Bay Infrastructure Ltd

30/11/2021

16/12/2021

5.13%

A$0.05

DWS Invest Global Infrastructure SGD LDMH (P)

15/12/2021

16/12/2021

7.50%

SGD 0.05

Dye & Durham Ltd

08/12/2021

16/12/2021

0.00%

CA$0.02

DWS Invest Multi Opportunities USD LDMH

15/12/2021

16/12/2021

6.28%

$0.50

Vinci Compass Investments Ltd - Class A

30/11/2021

16/12/2021

6.45%

$0.16

DWS Invest Euro High Yield Corporates USD LDMH

15/12/2021

16/12/2021

5.02%

$0.42

DWS Invest Top Dividend USD LDM

16/12/2021

6.01%

$0.45

Cactus Inc Class A

26/11/2021

16/12/2021

1.09%

$0.10

Dyno Nobel Ltd

01/12/2021

16/12/2021

3.63%

A$0.08

KDDI Corp ADR

28/09/2021

16/12/2021

3.42%

$0.26

Cordiant Digital Infrastructure

02/12/2021

16/12/2021

4.45%

£0.02

ResMed Inc Chess Depository Interest

10/11/2021

16/12/2021

0.77%

A$0.04

Glacier Bancorp Inc

06/12/2021

16/12/2021

2.74%

$0.32

Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace

09/12/2021

16/12/2021

0.12%

$0.34

Braemar PLC

11/11/2021

16/12/2021

2.37%

£0.02

IEP Invest NV

14/12/2021

16/12/2021

0.00%

€2.00

The Shyft Group Inc

15/11/2021

16/12/2021

0.00%

$0.03

Fanuc Corp ADR

28/09/2021

16/12/2021

1.75%

$0.22

M&W Privat

15/12/2021

16/12/2021

0.22%

€0.15

Naspers Ltd ADR

03/12/2021

16/12/2021

0.63%

$0.02

Resources Connection Inc

17/11/2021

16/12/2021

8.01%

$0.14

DWS Invest Global Infrastructure USD LDMH (P)

15/12/2021

16/12/2021

2.72%

$0.35

DWS Invest Multi Opportunities HKD LDMH

15/12/2021

16/12/2021

6.40%

HK$0.50

Lupus alpha CLO High Quality Invest A

15/12/2021

16/12/2021

4.14%

€1.32

SoFi Weekly Dividend ETF

14/12/2021

16/12/2021

0.00%

$0.02

Australia and New Zealand Banking Group Ltd

08/11/2021

16/12/2021

6.81%

A$0.71

CT UK Capital and Income Investment Trust PLC

02/12/2021

16/12/2021

3.92%

£0.04

Direxion Daily Real Estate Bull 3X Shares

09/12/2021

16/12/2021

0.98%

$1.13

FUJIFILM Holdings Corp ADR

27/09/2021

16/12/2021

2.79%

$0.08

Rocky Brands Inc

01/12/2021

16/12/2021

1.44%

$0.16

Ryerson Holding Corp

12/11/2021

16/12/2021

3.04%

$0.09

Walgreens Boots Alliance Inc ADR

11/11/2021

16/12/2021

0.00%

R$1.35

Betashares Australian Dividend Harvester Active ETF

01/12/2021

16/12/2021

0.00%

A$0.07

DWS Invest Multi Opportunities SGD LDMH

15/12/2021

16/12/2021

5.90%

SGD 0.05

KLCC Property & Holdings Bhd

22/11/2021

16/12/2021

5.57%

MYR 0.07

PT Indosat Tbk Class B

07/12/2021

16/12/2021

3.88%

IDR 52

Volution Group PLC

18/11/2021

16/12/2021

1.95%

£0.04

BetaShares Australian High Interest Cash ETF

01/12/2021

16/12/2021

0.00%

A$0.01

Cohen Development Gas & Oil Ltd

07/12/2021

16/12/2021

1.62%

₪0.91

Cury Construtora E Incorporadora SA

08/12/2021

16/12/2021

6.76%

R$0.17

Daikin Industries Ltd ADR

28/09/2021

16/12/2021

1.63%

$0.08

Direxion Daily Technology Bull 3X Shares

09/12/2021

16/12/2021

0.10%

$0.28

DWS Invest Multi Opportunities AUD LDMH

15/12/2021

16/12/2021

6.35%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/12/2021

16/12/2021

6.51%

$0.50

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

11/11/2021

16/12/2021

0.51%

R$0.16

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/11/2021

16/12/2021

1.88%

R$0.62

iShares Core Cash ETF

06/12/2021

16/12/2021

3.87%

A$0.00

LF - Green Dividend World R

15/12/2021

16/12/2021

3.51%

€0.95

M&W Capital

15/12/2021

16/12/2021

0.19%

€0.15

Mitsubishi Electric Corp ADR

28/09/2021

16/12/2021

0.00%

$0.25

Otis Worldwide Corp BRDR

18/11/2021

16/12/2021

1.58%

R$0.14

Shamal Az-Zour Al-Oula Power And Water Co KSCP

09/12/2021

16/12/2021

5.03%

KWD 0.009

Toyota Caetano Portugal SA

14/12/2021

16/12/2021

5.97%

€0.22

Vital Healthcare Property Trust

01/12/2021

16/12/2021

6.43%

NZ$0.02

Amundi Money Market Fund - Short Term (USD) IC-D

14/12/2021

16/12/2021

3.19%

$0.00

Art Vivant Co Ltd

29/09/2021

16/12/2021

2.04%

JP¥15

Cementos Molins SA

14/12/2021

16/12/2021

3.26%

€0.28

Center Coast Brookfield Midstream Focus Fund Class I

16/12/2021

0.00%

$0.02

Direxion Daily CSI 300 China A Share Bull 2X Shares

09/12/2021

16/12/2021

0.82%

$0.69

Direxion NASDAQ-100 Equal Weighted Index Shares

09/12/2021

16/12/2021

0.63%

$2.87

Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

10/11/2021

16/12/2021

5.80%

$0.36

DWS Invest Asian Bonds USD LDM

15/12/2021

16/12/2021

6.34%

$0.36

DWS Invest China Bonds USD LDMH (P)

15/12/2021

16/12/2021

5.26%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/12/2021

16/12/2021

0.00%

$0.35

DWS Invest Global Infrastructure USD FDM

15/12/2021

16/12/2021

2.71%

$0.35

Eagle Nice (International) Holdings Ltd

25/11/2021

16/12/2021

8.92%

HK$0.22

iShares Enhanced Cash ETF

06/12/2021

16/12/2021

4.05%

A$0.01

Lumen Technologies Inc BRDR

26/11/2021

16/12/2021

0.00%

R$1.41

Napier Port Holdings Ltd

03/12/2021

16/12/2021

3.34%

NZ$0.05

Nexyz Group Corp

29/09/2021

16/12/2021

6.68%

JP¥20

ORIX Corp ADR

28/09/2021

16/12/2021

0.00%

$0.34

Pendal Group Ltd

02/12/2021

16/12/2021

0.00%

A$0.24

Philippos Nakas SA

10/12/2021

16/12/2021

8.88%

€0.17

Richmond Mutual Bancorp Inc

01/12/2021

16/12/2021

5.18%

$0.07

S&P Global Inc ADR

24/11/2021

16/12/2021

0.65%

R$0.12

Vanguard International Growth Fund Admiral Shares

15/12/2021

16/12/2021

6.91%

$19.53

Vanguard International Growth Fund Investor Shares

15/12/2021

16/12/2021

0.00%

$0.41

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

18/11/2021

16/12/2021

1.45%

R$2.09

AlJazira Mawten (REIT)

06/12/2021

16/12/2021

3.88%

SAR 0.34

Allianz Global Investors Fund - Allianz Euro Credit SRI R

15/12/2021

16/12/2021

3.01%

€0.91

Altshuler Shaham Financial Ltd

08/12/2021

16/12/2021

5.18%

₪0.21

American Electric Power Co Inc BRDR

09/11/2021

16/12/2021

1.94%

R$2.20

AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25

07/12/2021

16/12/2021

8.13%

A$1.13

Applied Materials Inc Cedear

24/11/2021

16/12/2021

0.00%

ARS 0.05

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/12/2021

16/12/2021

0.00%

A$0.02

Betashares Australian Credit Income Active ETF

01/12/2021

16/12/2021

0.00%

A$0.02

BetaShares Australian Government Bond ETF

01/12/2021

16/12/2021

0.00%

A$0.05

BetaShares Australian Investment Grade Corporate Bond ETF

01/12/2021

16/12/2021

0.00%

A$0.07

Betashares Australian Major Bank Hybrids Index ETF

01/12/2021

16/12/2021

0.00%

A$0.02

BetaShares Western Asset Australian Bond Active ETF

01/12/2021

16/12/2021

0.00%

A$0.03

Carter's Inc BRDR

30/11/2021

16/12/2021

2.06%

R$1.69

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

16/12/2021

5.71%

$0.05

DB Fixed Income Opportunities USD ADVDM

15/12/2021

16/12/2021

4.69%

$0.18

DB Fixed Income Opportunities USD DPMDM

15/12/2021

16/12/2021

4.56%

$0.18

DB Fixed Income Opportunities USD WAMDM

15/12/2021

16/12/2021

4.57%

$0.18

DFA Commodity Strategy Portfolio Institutional Class Shares

15/12/2021

16/12/2021

0.00%

$2.15

Direxion Daily 5G Communications Bull 2X Shares

09/12/2021

16/12/2021

0.00%

$0.29

Direxion Daily Cloud Computing Bull 2X Shares

09/12/2021

16/12/2021

0.26%

$1.02

Direxion Daily Dow Jones Internet Bull 3X Shares

09/12/2021

16/12/2021

0.37%

$3.05

Direxion Daily NYSE FANG+ Bull 2X Shares

09/12/2021

16/12/2021

0.82%

$1.18

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares

09/12/2021

16/12/2021

0.35%

$0.98

Direxion Daily S&P 500 Bull 2X Shares

09/12/2021

16/12/2021

0.50%

$2.27

Direxion Daily Utilities Bull 3X Shares

09/12/2021

16/12/2021

1.40%

$0.08

Direxion Fallen Knives ETF

09/12/2021

16/12/2021

0.00%

$2.90

Direxion World Without Waste ETF

09/12/2021

16/12/2021

0.00%

$2.21

Dow Inc BRDR

29/11/2021

16/12/2021

2.64%

R$0.99

DWS Enhanced Commodity Strategy Fund - Class A

15/12/2021

16/12/2021

0.00%

$0.01

DWS Invest Asian Bonds AUD LDMH

15/12/2021

16/12/2021

6.36%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

15/12/2021

16/12/2021

6.20%

£0.37

DWS Invest Asian Bonds HKD LDM

15/12/2021

16/12/2021

6.22%

HK$0.37

DWS Invest Asian Bonds HKD LDMH

15/12/2021

16/12/2021

6.08%

HK$0.38

DWS Invest Asian Bonds HKD TFDMH

15/12/2021

16/12/2021

6.09%

HK$0.42

DWS Invest Asian Bonds LDMH

15/12/2021

16/12/2021

6.31%

€0.36

DWS Invest Asian Bonds SGD LDM

15/12/2021

16/12/2021

5.64%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/12/2021

16/12/2021

6.09%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/12/2021

16/12/2021

5.70%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/12/2021

16/12/2021

6.14%

€0.37

DWS Invest Asian Bonds USD TFDM

15/12/2021

16/12/2021

6.21%

$0.37

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/12/2021

16/12/2021

3.84%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/12/2021

16/12/2021

4.14%

$0.37

DWS Invest Emerging Markets Corporates SGD LDMH

15/12/2021

16/12/2021

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

15/12/2021

16/12/2021

6.29%

CN¥0.50

DZPB II - Stiftungen A

15/12/2021

16/12/2021

2.05%

€0.82

ELK-Desa Resources Bhd

06/12/2021

16/12/2021

4.17%

MYR 0.01

Erste Ethik Anleihen A

15/12/2021

16/12/2021

2.27%

€0.35

Exelon Corp BRDR

11/11/2021

16/12/2021

2.51%

R$2.16

EZZ Life Science Holdings Ltd

09/11/2021

16/12/2021

4.77%

A$0.00

FVM-Stiftungsfonds S

15/12/2021

16/12/2021

2.82%

€6.00

Goodman Property Trust

01/12/2021

16/12/2021

8.01%

€0.01

Grand Ming Group Holdings Ltd

29/11/2021

16/12/2021

0.00%

HK$0.04

Grupa Zywiec SA

08/12/2021

16/12/2021

0.00%

PLN 20.00

Human Creation Holdings Inc

29/09/2021

16/12/2021

2.24%

JP¥24

Huntington Ingalls Industries Inc BRDR

24/11/2021

16/12/2021

1.01%

R$0.09

Inform P. Lykos Holdings SA

10/12/2021

16/12/2021

0.00%

€0.05

iShares Yield Plus ETF

06/12/2021

16/12/2021

4.48%

A$0.07

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/11/2021

16/12/2021

1.56%

R$0.39

Kenedix Retail REIT Corp

30/03/2020

16/12/2021

0.00%

JP¥6,525

Kenedix Retail REIT Corp

29/09/2021

16/12/2021

0.00%

JP¥7,328

Krynicki Recycling SA

08/12/2021

16/12/2021

0.00%

PLN 0.50

Lupus alpha Dividend Champions C

15/12/2021

16/12/2021

2.83%

€8.98

Lupus alpha Sustainable Convertible Bonds C

15/12/2021

16/12/2021

2.91%

€1.76

Lupus alpha Volatility Invest C

15/12/2021

16/12/2021

0.00%

€2.17

Marathon Oil Corp BRDR

16/11/2021

16/12/2021

0.00%

R$0.34

Marathon Petroleum Corp BRDR

16/11/2021

16/12/2021

1.27%

R$3.27

Mitsubishi UFJ Financial Group Inc Cedear

29/09/2021

16/12/2021

0.00%

ARS 0.12

MRV Engenharia e Participacoes SA

07/12/2021

16/12/2021

0.00%

R$0.16

My Food Bag Group Ltd

30/11/2021

16/12/2021

7.29%

NZ$0.03

NetEase Inc Cedear

30/11/2021

16/12/2021

0.00%

ARS 0.02

Partners Group Global Income Fund

30/11/2021

16/12/2021

0.00%

A$0.01

Plasson Industries Ltd

06/12/2021

16/12/2021

5.35%

₪3.00

PPG Industries Inc BRDR

09/11/2021

16/12/2021

1.88%

R$1.66

PT Eastparc Hotel Tbk

08/12/2021

16/12/2021

2.42%

IDR 1

PT Prima Andalan Mandiri Tbk

26/11/2021

16/12/2021

6.77%

IDR 211

Red River Bancshares Inc

03/12/2021

16/12/2021

1.12%

$0.07

Rockwell Automation Inc BRDR

11/11/2021

16/12/2021

1.00%

R$1.58

Rollins Inc BRDR

09/11/2021

16/12/2021

0.95%

R$1.01

RTX Corp Cedear

18/11/2021

16/12/2021

0.00%

ARS 0.10

Snap-on Inc BRDR

18/11/2021

16/12/2021

1.82%

R$2.00

SR Accord Ltd

01/12/2021

16/12/2021

4.12%

₪0.74

Sumitomo Mitsui Financial Group Inc BRDR

28/09/2021

16/12/2021

2.46%

R$1.04

Tashin Holdings Bhd

02/12/2021

16/12/2021

0.00%

MYR 0.02

Thakral Corp Ltd

07/12/2021

16/12/2021

3.19%

SGD 0.02

The Hoya Capital Housing ETF

14/12/2021

16/12/2021

2.46%

$0.03

Trivium Real Estate Socimi SA

14/12/2021

16/12/2021

7.31%

€0.86

VanEck Australian Banks ETF

30/11/2021

16/12/2021

0.00%

A$0.70

VanEck Australian Floating Rate ETF

30/11/2021

16/12/2021

0.00%

A$0.02

VanEck Australian Subordinated Debt ETF

30/11/2021

16/12/2021

0.00%

A$0.04

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

30/11/2021

16/12/2021

0.00%

A$0.03

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

30/11/2021

16/12/2021

0.00%

A$0.06

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

10/11/2021

16/12/2021

0.62%

R$0.10

Yum Brands Inc ADR

24/11/2021

16/12/2021

1.38%

R$1.41

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All 212 dividends with pay date on 16 December 2021

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