Dividend Calendar 09 December 2020

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.29%$0.12
Orange SA
Orange SA
4.74%€0.40
Equinix Inc
Equinix Inc
2.15%$2.66
Valero Energy Corp
Valero Energy Corp
1.26%$0.98
Aperam SA
Aperam SA
4.34%€0.44
Elecnor SA
Elecnor SA
1.37%€0.05
Telia Company AB
Telia Company AB
4.33%SEK 0.65
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.86%$0.11
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.32
DCC Energy PLC
DCC Energy PLC
3.50%£0.52
New Fortress Energy Inc Class A
New Fortress Energy Inc Class A
0.00%$0.10
GeoPark Ltd
GeoPark Ltd
0.78%$0.04
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
5.00%$0.38
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.07%$2.22
Nokian Tyres PLC
Nokian Tyres PLC
2.88%€0.35
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.06%$0.18
Westlake Corp
Westlake Corp
3.07%$0.27
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.20%$0.03
OTC Markets Group Inc
OTC Markets Group Inc
5.15%$0.65
Casio Computer Co Ltd
Casio Computer Co Ltd
2.16%JP¥23
ORIX Corp
ORIX Corp
2.71%JP¥35
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4.43%JP¥1
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
2.81%JP¥22
The St. Joe Co
The St. Joe Co
1.08%$0.07
Big Pharma Split Corp
Big Pharma Split Corp
8.56%CA$0.10
Crane Co
Crane Co
0.56%$0.43
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.93%CA$0.06
Bradsaude SA
Bradsaude SA
3.59%R$0.12
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
4.61%THB 0.50
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.04
Caesarstone Ltd
Caesarstone Ltd
0.00%$0.14
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.35%JP¥20
Crane NXT Co
Crane NXT Co
1.58%$0.43
Telefonica Brasil SA
Telefonica Brasil SA
7.92%R$0.31
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.25%$0.19
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$1.03
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.53%$2.10
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.12%THB 0.18
Isras Investments Co Ltd
Isras Investments Co Ltd
7.11%₪8.00
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.98%JP¥4
Philippos Nakas SA
Philippos Nakas SA
6.69%€0.13
Shamal Az-Zour Al-Oula Power And Water Co KSCP
Shamal Az-Zour Al-Oula Power And Water Co KSCP
7.30%KWD 0.025
The 77 Bank Ltd
The 77 Bank Ltd
2.58%JP¥25
WHA Corp PCL
WHA Corp PCL
4.48%THB 0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Atlas Menkul Kiymetler Yatirim Ortakligi AS
Atlas Menkul Kiymetler Yatirim Ortakligi AS
0.42%TRY 0.03
BG Container Glass PCL
BG Container Glass PCL
1.20%THB 0.13
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.09
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.09
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.86%JP¥18
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.11%CA$0.08
Information and Communication Networks PCL
Information and Communication Networks PCL
6.88%THB 0.10
Inspired PLC
Inspired PLC
0.00%£0.01
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Prima Marine PCL
Prima Marine PCL
6.12%THB 0.07
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
4.76%THB 0.50
UAC Global PCL
UAC Global PCL
7.94%THB 0.06
UNITED Inc
UNITED Inc
4.16%JP¥8
A&A Material Corp
A&A Material Corp
4.64%JP¥20
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
2.50%THB 0.13
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6.77%THB 0.21
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
8.94%THB 0.13
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 3.00
Bourbon Corp
Bourbon Corp
1.40%JP¥12
Brooker Group PLC
Brooker Group PLC
0.00%THB 0.01
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Copro Holdings Co Ltd
Copro Holdings Co Ltd
0.00%JP¥1
Cummins Inc BRDR
Cummins Inc BRDR
1.17%R$0.14
Denyo Co Ltd
Denyo Co Ltd
3.78%JP¥22
Deutsche Telekom AG 1,75% 19/49
Deutsche Telekom AG 1,75% 19/49
2.99%€0.02
Eastern Polymer Group PCL
Eastern Polymer Group PCL
3.42%THB 0.09
Ferrotec Corp
Ferrotec Corp
4.53%JP¥12
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.24
Golden Lime PCL
Golden Lime PCL
0.00%THB 0.21
Grand Prix International PCL
Grand Prix International PCL
10.45%THB 0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Indorama Ventures PCL
Indorama Ventures PCL
2.00%THB 0.18
Innotech Corp
Innotech Corp
5.42%JP¥20
Karmarts PCL
Karmarts PCL
6.33%THB 0.03
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.25%MYR 0.03
Lohakit Metal PCL
Lohakit Metal PCL
7.34%THB 0.12
Malam-Team Ltd
Malam-Team Ltd
0.00%₪1.00
McDonald's Corp. 4,7% 15/35
McDonald's Corp. 4,7% 15/35
5.03%$0.02
McDonald's Corp. 4,875% 15/45
McDonald's Corp. 4,875% 15/45
5.75%$0.02
Nova Wellness Group Bhd
Nova Wellness Group Bhd
9.14%MYR 0.01
Permanent Portfolio Permanent Portfolio Class I
Permanent Portfolio Permanent Portfolio Class I
0.00%$0.43
Plan B Media PCL
Plan B Media PCL
3.52%THB 0.08
S & P Syndicate PCL
S & P Syndicate PCL
5.68%THB 0.05
S 11 Group PCL
S 11 Group PCL
5.43%THB 0.10
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.43%THB 0.16
Sansei Technologies Inc
Sansei Technologies Inc
3.60%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.35%JP¥15
Seafco PCL
Seafco PCL
6.94%THB 0.03
Seigakusha Co Ltd
Seigakusha Co Ltd
4.03%JP¥3
Siamrajathanee PCL
Siamrajathanee PCL
7.59%THB 0.10
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Sintokogio Ltd
Sintokogio Ltd
4.09%JP¥12
Sri Trang Gloves Thailand PCL
Sri Trang Gloves Thailand PCL
6.94%THB 0.63
Sri Trang Gloves Thailand PCL (Alien Market)
Sri Trang Gloves Thailand PCL (Alien Market)
6.94%THB 0.63
Tanaka Co Ltd
Tanaka Co Ltd
3.15%JP¥5
Tenaris SA BRDR
Tenaris SA BRDR
3.24%R$0.36
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.48%JP¥8
ThinkSmart Ltd
ThinkSmart Ltd
0.00%£0.06
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.61%JP¥8
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.76%JP¥20
TVD Holdings PCL
TVD Holdings PCL
0.00%THB 0.05
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.48%R$0.33
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.87%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.03
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
4.43%THB 0.04
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3.53%THB 0.09
Yggdrazil Group PCL
Yggdrazil Group PCL
0.00%THB 0.02
Zhulian Corp Bhd
Zhulian Corp Bhd
2.86%MYR 0.03

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