Dividend Calendar 20 December 2021

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
3.26%$0.24
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.73%$0.25
VF Corp
1.97%$0.50
Invesco EQQQ NASDAQ-100 UCITS ETF
0.28%$0.25
Sixth Street Specialty Lending Inc
10.19%$0.50
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.00%€0.14
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.75%$0.29
Avance Gas Holding Ltd
0.00%$0.05
Evergy Inc
3.39%$0.57
Dominion Energy Inc
4.16%$0.63
Okeanis Eco Tankers Corp
6.77%$0.31
Manulife Financial Corp
3.91%CA$0.33
Invesco RAFI All-World Fundamental Value UCITS ETF
1.89%$0.12
Shell PLC ADR
3.26%$0.48
Invesco Global Buyback Achievers UCITS ETF
1.73%$0.15
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.96%€0.23
Invesco US High Yield Fallen Angels UCITS ETF
6.64%$0.30
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.30%€0.21
Calamos Dynamic Convertible and Income Fund
10.09%$0.20
Vector Group Ltd
0.00%$0.20
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.92%$0.06
Tetra Tech Inc
0.94%$0.04
Rana Gruber ASA
6.74%NOK 2.50
Kontoor Brands Inc
3.00%$0.46
Calamos Strategic Total Return Fund
7.95%$0.10
Invesco Preferred Shares UCITS ETF
5.41%$0.21
Amerigo Resources Ltd
4.13%CA$0.02
Invesco S&P 500 QVM UCITS ETF
0.84%$0.11
Invesco S&P 500 Equal Weight Index ETF Inc
1.37%$0.16
Invesco RAFI US Fundamental Value UCITS ETF
1.32%$0.10
Calamos Convertible Opportunities and Income Fund
9.75%$0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.06%$0.00
RLI Corp
4.55%$2.25
Calamos Convertible & High Income Fund
10.08%$0.10
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.26%$0.18
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.05
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.98%$0.03
CMC Markets PLC
3.97%£0.04
Virtus Total Return Fund Inc.
8.62%$0.08
Bird Construction Inc
1.78%CA$0.03
Assurant Inc
1.65%$0.68
John Hancock Preferred Income Fund
9.37%$0.12
Gildan Activewear Inc
1.72%$0.15
Calamos Global Total Return Fund
7.82%$0.10
Insperity Inc
9.59%$2.45
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.62%€0.17
Softcat PLC
3.86%£0.35
Thornburg Income Builder Opportunities Trust
5.72%$0.10
Invesco Emerging Markets USD Bond UCITS ETF
5.51%$0.19
Braskem SA Class A
0.00%R$7.54
Calamos Global Dynamic Income Fund
7.77%$0.07
CTF Services Ltd
7.68%HK$0.25
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.18%€0.17
Calamos L/S Equity & Dynamic Inc Trust
12.01%$0.14
Eaton Vance Limited Duration Income Fund
8.92%$0.10
Presidio Property Trust Inc Class A
0.00%$0.10
Invesco US Treasury Bond UCITS ETF USD Dist
4.24%$0.11
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.03%$0.23
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.31%€0.03
Mr Price Group Ltd
6.27%ZAR 2.82
Vonovia SE ADR
5.55%$2.04
Eaton Vance Senior Income Trust
7.95%$0.03
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
Administradora de Fondos de Pensiones-Provida
6.43%CLP 213
Guaranty Trust Holding Co PLC GDR
0.00%$0.04
Virtus Global Multi-Sector Income Fund
12.73%$0.08
Invesco MSCI Europe Catholic Principles UCITS ETF
2.04%€0.18
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.12%$0.09
Compass Minerals International Inc
0.00%$0.15
Chenavari Toro Income Fund Limited
13.14%€0.02
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Soquimich Comercial SA
6.25%CLP 31
Amcor PLC BRDR
6.34%R$3.43
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.08%$0.12
Vibra Energia SA
4.52%R$0.11
Adeia Inc
0.74%$0.05
Combined Motor Holdings Ltd
0.00%ZAR 1.10
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.33
LBBW Zyklus Strategie R
5.61%€3.67
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.07
Invesco Variable Rate Preferred Shares UCITS ETF
5.07%$0.40
NTT Inc ADR
3.53%$0.48
Octopus Titan VCT
0.00%£0.08
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Sdiptech AB
7.34%SEK 2.00
African Media Entertainment Ltd
11.42%ZAR 0.80
Capital City Bank Group Inc
2.35%$0.16
Fairvest Ltd Class B
7.93%ZAR 0.48
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.14%£0.02
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.95%£0.45
Pioneer High Income Fund, Inc.
0.00%$0.06
Prodea Real Estate Investment Co SA
7.91%€0.11
SK-Electronics Co Ltd
3.98%JP¥20
SoftBank Corp ADR
4.29%$0.38
Xperi Inc
0.00%$0.05
Career Design Center Co Ltd
4.42%JP¥35
CIA de Gas de Sao Paulo - COMGAS
6.95%R$11.08
CIA de Gas de Sao Paulo - COMGAS Class A
7.93%R$12.19
Dimensional International Core Equity Market ETF
2.29%$0.18
Dimensional International Value ETF
0.00%$0.58
E Media Holdings Ltd Class N
13.78%ZAR 0.22
Eaton Vance Municipal Income Trust
5.79%$0.05
iEnergizer Ltd
0.00%£0.08
Invesco GBP Corporate Bond UCITS ETF Dist
5.29%£0.13
Invesco US Municipal Bond UCITS ETF Dist
4.74%$0.24
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.16%£0.17
Nationwide Building Society
7.94%£5.13
Trematon Capital Investments Ltd
20.59%ZAR 0.30
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.44
United Bancorp Inc
6.08%$0.15
UnitedHealth Group Inc ADR
2.14%R$0.12
Alpha Trust Andromeda Investment Trust SA
7.49%€0.13
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Braskem SA
0.00%R$7.54
Castles Technology Co Ltd
7.71%NT$0.48
Chicago Rivet & Machine Co
1.19%$0.22
Dimensional U.S. Core Equity 2 ETF
0.00%$0.11
Dimensional U.S. Equity Market ETF
0.00%$0.20
Dimensional U.S. Small Cap ETF
0.00%$1.51
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.24
Eaton Vance California Municipal Income Trust
5.83%$0.05
Faifey Invest Socimi SA
18.67%€0.40
Fidelity Puritan Fund
0.00%$0.08
Frontier Transport Holdings Ltd
12.02%ZAR 0.20
Fuso Dentsu Co Ltd
47.03%JP¥24
Haitong Unitrust International Financial Leasing Co Ltd
11.41%HK$0.05
Insource Co Ltd
4.11%JP¥8
Inspire 100 ETF
0.00%$6.75
Inspire Global Hope ETF
0.00%$2.96
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.17%£0.00
Invesco UK Gilts UCITS ETF GBP Inc
4.49%£0.09
LifeGoal Home Down Payment Investment ETF
0.00%$0.05
Mordovian Energy Sales Co PJSC
16.47%RUB 0.02
Nu-World Holdings Ltd
5.15%ZAR 2.49
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.50%$0.06
Nuveen ESG Large-Cap ETF
0.98%$0.43
Nuveen Short-Term REIT ETF
0.00%$0.15
PBT Holdings Ltd
10.31%ZAR 0.25
Petronas Gas Bhd
3.95%MYR 0.18
Themis GREN Ltd
0.00%₪5.65
Tokio Marine Holdings Inc ADR
3.26%$0.35
Tosnet Corp
2.67%JP¥5
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.47
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.48%$0.21
Vanguard International Core Stock Fund Admiral Shares
4.74%$1.08
Vanguard Total International Stock Index Fund Admiral Shares
1.70%$0.50
Vanguard Total World Stock Index Fund Admiral
0.00%$0.27
Vecima Networks Inc
1.67%CA$0.06
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.82%$0.12
YeboYethu Ltd
5.04%ZAR 1.13
AB Core Bond ETF
1.85%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.13%€0.04
Analog Devices Inc BRDR
0.95%R$1.97
ANZ Group Holdings Ltd Hybrid Security
4.64%A$0.53
ANZ Group Holdings Ltd Hybrid Security
0.00%A$0.82
Aquila Services Group PLC
0.00%£0.00
Braskem SA Class B
0.00%R$0.61
Cheops Technology France SA
0.00%€1.48
COLOPL Inc
4.91%JP¥20
COMSovereign Holding Corp
0.00%$0.19
Counterpoint High Yield Trend ETF
5.73%$0.15
Dimensional Core Fixed Income ETF
4.45%$0.08
Dimensional Emerging Core Equity Market ETF
0.00%$0.15
Dimensional Inflation-Protected Securities ETF
14.47%$0.28
Dimensional National Municipal Bond ETF
2.72%$0.03
Dimensional Short-Duration Fixed Income ETF
0.00%$0.05
Dimensional U.S. Targeted Value ETF
0.00%$0.31
Dimensional US Core Equity Market ETF
0.00%$0.12
Dover Corp BRDR
0.79%R$1.43
E Media Holdings Ltd
11.32%ZAR 0.22
Electricite de France SA ADR
0.00%$0.07
Fairvest Ltd Class A
8.31%ZAR 1.20
Fidelity Flex 500 Index Fund
0.00%$0.07
Fidelity Real Estate Index Fund
0.00%$0.22
Fidelity Select Insurance Portfolio
0.00%$0.74
Fidelity Small Cap Value Fund
0.00%$0.31
GMO Financial Holdings Inc
6.20%JP¥10
Gulf Insurance Group KSC
2.83%KWD 0.071
HKR International Ltd
0.00%HK$0.03
Indluplace Properties Ltd
0.00%ZAR 0.28
Inspire Corporate Bond ETF
0.00%$0.09
Inspire International ETF
0.00%$4.05
Inspire Momentum ETF
0.00%$1.14
Inspire Small/Mid Cap ETF
0.00%$3.01
Inspire Tactical Balanced ETF
0.69%$2.65
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.95%£0.17
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.95%$0.18
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.86%£0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.01%£0.09
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.13%£0.10
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.00
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.83%£0.23
JPMorgan Active Value ETF
1.16%$0.07
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.31%$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.01%$0.49
JPMorgan International Growth ETF
2.29%$0.54
JPMorgan Short Duration Core Plus ETF
4.39%$0.01
Khind Holdings Bhd
0.00%MYR 0.05
Macquarie Group Ltd Hybrid Security
5.26%A$0.62
Mammy Mart Holdings Corp
1.66%JP¥4
Moodys Corp BRDR
0.72%R$0.89
National Australia Bank Ltd
0.00%A$0.55
NIX Inc
2.31%JP¥15
NLB Banka a.d. Skopje
4.51%MKD 1,787.00
Nuveen Dividend Growth ETF
0.00%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.82%$0.05
Nuveen ESG Dividend ETF
0.00%$0.16
Nuveen ESG Emerging Markets Equity ETF
1.46%$0.38
Nuveen ESG High Yield Corporate Bond ETF
6.63%$0.12
Nuveen ESG International Developed Markets Equity ETF
2.85%$0.88
Nuveen ESG Large-Cap Growth ETF
0.00%$0.14
Nuveen ESG Large-Cap Value ETF
1.57%$0.63
Nuveen ESG Mid-Cap Growth ETF
0.00%$0.01
Nuveen ESG Mid-Cap Value ETF
0.00%$0.48
Nuveen ESG Small-Cap ETF
0.00%$0.32
Nuveen ESG U.S. Aggregate Bond ETF
3.94%$0.05
Nuveen Growth Opportunities ETF
0.00%$0.00
Nuveen Small Cap Select ETF
0.00%$0.03
Oceania Healthcare Ltd
0.00%NZ$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Pioneer Natural Resources Co BRDR
0.00%R$4.31
Plus Alpha Consulting Co Ltd
1.52%JP¥7
Poh Huat Resources Holdings Bhd
10.32%MYR 0.02
Pressance Corp
0.00%JP¥16
PT Sariguna Primatirta Tbk
0.62%IDR 1
Saigon Real Estate Corp JSC
0.00%₫1,500
Sandon Capital Investments Limited
7.23%A$0.01
Shell PLC Cedear
0.00%ARS 0.24
SHL-JAPAN Ltd
0.00%JP¥6,750,068
Skyworks Solutions Inc BRDR
3.63%R$1.60
Suria Capital Holdings Bhd
2.14%MYR 0.02
Timothy Plan High Dividend Stock Enhanced ETF
0.00%$0.14
Timothy Plan High Dividend Stock ETF
0.00%$0.08
Timothy Plan International ETF
0.00%$0.13
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.05
Timothy Plan US Large/Mid Cap Core ETF
0.00%$0.04
Timothy Plan US Small Cap Core ETF
0.00%$0.10
TKC Corp
3.22%JP¥40
Transjamaican Highway Ltd
4.49%JMD 13.59
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.25
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.30
VictoryShares Core Intermediate Bond ETF
6.69%$0.14
VictoryShares Core Plus Bond ETF
4.80%$0.06
VictoryShares Corporate Bond ETF
4.08%$0.11
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.11
VictoryShares Emerging Markets Value Momentum ETF
1.96%$0.50
VictoryShares Nasdaq Next 50 ETF
0.00%$0.01
VictoryShares Short-Term Bond ETF
6.24%$0.11
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.52%$0.22
VictoryShares US 500 Volatility Wtd ETF
1.30%$0.22
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.81%$0.43
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.81%$0.38
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.24%$0.46
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.21
VictoryShares US Value Momentum ETF
1.89%$0.28
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.34%$0.10
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.50%HK$0.02
Westpac Banking Corp Hybrid Security
0.00%A$0.65
Wuxi ETEK Microelectronics Co Ltd Class A
0.73%CN¥0.17
Y.D. More Investments Ltd
4.24%₪0.07
Zur Shamir Holdings Ltd
2.61%₪0.12

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