Dividend Calendar 08 December 2020

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.23%$1.01
Amgen Inc
Amgen Inc
2.91%$1.60
Coloplast AS Class B
Coloplast AS Class B
5.55%DKK 13.00
Tractor Supply Co
Tractor Supply Co
2.15%$0.08
Jumbo SA
Jumbo SA
4.27%€0.38
NTT Inc
NTT Inc
3.57%JP¥2
Highwoods Properties Inc
Highwoods Properties Inc
8.76%$0.48
Sony Group Corp ADR
Sony Group Corp ADR
0.78%$0.05
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.43%$0.12
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.80%JP¥3
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.04
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.07
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.41%£0.21
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.89%SGD 0.04
Loews Corp
Loews Corp
0.23%$0.06
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.03%CA$0.16
Pitney Bowes Inc
Pitney Bowes Inc
3.94%$0.05
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.72%A$0.01
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€1.38
Sprott Inc
Sprott Inc
1.20%$0.25
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.73%€0.03
NSK Ltd
NSK Ltd
3.17%JP¥10
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.76%JP¥38
AMADA Co Ltd
AMADA Co Ltd
2.77%JP¥15
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.83%$0.33
Adeka Corp
Adeka Corp
2.62%JP¥24
Compx International Inc
Compx International Inc
8.08%$0.10
Resona Holdings Inc
Resona Holdings Inc
1.56%JP¥11
United-Guardian Inc
United-Guardian Inc
7.64%$0.36
Aramark
Aramark
1.14%$0.08
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.36%$0.18
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.28%€0.06
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.57%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.26%A$0.01
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.39
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.04
NWF Group PLC
NWF Group PLC
6.69%£0.06
CSR Ltd
CSR Ltd
0.00%A$0.13
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Tokyo Century Corp
Tokyo Century Corp
3.96%JP¥17
Waterstone Financial Inc
Waterstone Financial Inc
3.67%$0.30
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.81%JP¥10
Educational Development Corp
Educational Development Corp
0.00%$0.10
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.73%$0.05
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.34
Kamigumi Co Ltd
Kamigumi Co Ltd
3.20%JP¥23
Systena Corp
Systena Corp
2.84%JP¥3
Azbil Corp
Azbil Corp
1.80%JP¥6
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
8.00%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.21%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.01
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.25%R$0.53
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%JP¥0
TOC Co Ltd
TOC Co Ltd
1.04%JP¥5
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
3.26%JP¥8
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.72%SGD 0.01
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.82%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.22%$0.17
Advantest Corp ADR
Advantest Corp ADR
0.19%$0.09
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.93%R$0.71
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Aval Data Corp
Aval Data Corp
2.66%JP¥30
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥2
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.31%$0.04
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.99%JP¥15
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.04
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.44%$0.13
Kyoei Steel Ltd
Kyoei Steel Ltd
3.84%JP¥15
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.04
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.26%JP¥17
Nitto Kogyo Corp
Nitto Kogyo Corp
3.47%JP¥20
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.57%R$0.30
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1.09%CHF 8.55
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.25%$0.15
Tribal Group PLC
Tribal Group PLC
2.34%£0.01
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
6.18%$0.21
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.07%CA$0.05
Akatsuki Corp
Akatsuki Corp
3.65%JP¥9
ALT Telecom PCL
ALT Telecom PCL
0.00%THB 0.10
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.66%$0.23
Biken Techno Corp
Biken Techno Corp
2.66%JP¥10
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1.77%JP¥10
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.65%THB 0.21
Daiken Corp
Daiken Corp
0.00%JP¥30
DKS Co Ltd
DKS Co Ltd
1.17%JP¥35
Duskin Co Ltd
Duskin Co Ltd
2.74%JP¥20
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.21%JP¥30
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.47%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.98%€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.55%$0.02
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)
3.27%€0.02
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.11%JP¥12
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.12%JP¥25
Invesco Ltd BRDR
Invesco Ltd BRDR
3.59%R$0.80
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.74%$0.02
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.10%$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
JK Holdings Co Ltd
JK Holdings Co Ltd
3.40%JP¥9
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.06%JP¥7
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.32%JP¥9
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.13%JP¥8
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6.72%JP¥13
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.35%JP¥18
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.43%JP¥12
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
Nichicon Corp
Nichicon Corp
1.84%JP¥12
North Pacific Bank Ltd
North Pacific Bank Ltd
2.98%JP¥5
Ohashi Technica Inc
Ohashi Technica Inc
3.24%JP¥20
Peninsula Group Ltd
Peninsula Group Ltd
7.20%₪0.01
Pictet CH - LPP 40 I dy
Pictet CH - LPP 40 I dy
1.07%CHF 13.20
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.00%₪1.01
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.69%$0.26
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.15
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.18
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
3.11%IDR 20
Rectifier Technologies Ltd
Rectifier Technologies Ltd
0.00%A$0.00
Rix Corp
Rix Corp
4.39%JP¥15
Sai Gon Fuel JSC
Sai Gon Fuel JSC
9.36%₫2,200
Saibo Co Ltd
Saibo Co Ltd
2.53%JP¥7
SAKURA KCS Corp
SAKURA KCS Corp
2.86%JP¥6
Shiga Bank Ltd
Shiga Bank Ltd
1.52%JP¥4
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
2.37%JP¥23
Techmatrix Corp
Techmatrix Corp
2.99%JP¥7
TENOX Corp
TENOX Corp
5.39%JP¥11
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥11
The People's Insurance Co (Group) of China Ltd Class A
The People's Insurance Co (Group) of China Ltd Class A
3.41%CN¥0.04
TOKAI Corp
TOKAI Corp
2.13%JP¥15
TOMONY Holdings Inc
TOMONY Holdings Inc
3.37%JP¥4
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0.00%JP¥30
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥55
Tsuruya Co Ltd
Tsuruya Co Ltd
1.70%JP¥4
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.86%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.91%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.05
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
3.89%CA$0.08
Viet Nam Power Development JSC
Viet Nam Power Development JSC
0.00%₫500
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
7.64%$0.25
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%$0.14
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.78%$0.07
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.26%$0.25
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.42%₪0.50
Zen Corp Group PCL
Zen Corp Group PCL
1.80%THB 0.25

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