Dividend Calendar 14 December 2020

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SoftBank Group Corp
SoftBank Group Corp
0.17%JP¥6
Persimmon PLC
Persimmon PLC
5.42%£0.70
Moodys Corp
Moodys Corp
0.94%$0.56
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
22.77%$0.36
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.46%$0.03
D.R. Horton Inc
D.R. Horton Inc
1.42%$0.20
Dover Corp
Dover Corp
1.11%$0.50
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.20%€0.14
Atmos Energy Corp
Atmos Energy Corp
2.68%$0.63
MetLife Inc
MetLife Inc
2.47%$0.46
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.86%CA$0.09
Scorpio Tankers Inc
Scorpio Tankers Inc
2.27%$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.49%$0.03
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.39%CA$0.06
YouGov PLC
YouGov PLC
3.43%£0.05
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3.64%$0.05
EFG International AG
EFG International AG
4.25%CHF 0.15
Primerica Inc
Primerica Inc
1.78%$0.40
PEH Wertpapier AG
PEH Wertpapier AG
6.13%€0.80
Bank of Hawaii Corp
Bank of Hawaii Corp
3.71%$0.67
VTech Holdings Ltd
VTech Holdings Ltd
8.56%HK$1.32
Matthews International Corp Class A
Matthews International Corp Class A
5.36%$0.22
Ambu AS Class B
Ambu AS Class B
0.62%DKK 0.29
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.82%$0.65
PermRock Royalty Trust Units
PermRock Royalty Trust Units
7.03%$0.02
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.45%A$0.35
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.78%$0.01
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.59
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.24%CA$0.08
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1.10%JP¥5
Patrick Industries Inc
Patrick Industries Inc
2.66%$0.28
Toya SA
Toya SA
1.88%PLN 0.80
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
0.00%CA$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.48%CA$0.04
CyberAgent Inc
CyberAgent Inc
1.58%JP¥9
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.49%JP¥5
Miller Industries Inc
Miller Industries Inc
1.58%$0.18
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3.40%₹105.00
Big Banc Split Corp
Big Banc Split Corp
2.35%CA$0.07
Richards Group Inc
Richards Group Inc
4.33%CA$0.11
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.02
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
6.16%ZAR 1.00
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.04%MX$2.00
Escalade Inc
Escalade Inc
3.15%$0.14
Balwin Properties Ltd
Balwin Properties Ltd
0.00%ZAR 0.20
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.70%ZAR 2.05
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.44%JP¥2,252
Newmark Group Inc Class A
Newmark Group Inc Class A
1.69%$0.01
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.87%JP¥42
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
1.62%€0.03
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$0.84
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$1.33
Sundrug Co Ltd
Sundrug Co Ltd
3.55%JP¥35
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.72
GMO Internet group Inc
GMO Internet group Inc
1.67%JP¥7
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
13.09%RUB 3.39
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.10%JP¥35
Sato Corp
Sato Corp
3.01%JP¥35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.07
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
11.57%ZAR 0.18
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.18%$0.10
OMV AG 1% 17/26
OMV AG 1% 17/26
1.00%€0.01
Prudential Financial Inc. 5,7% 06/36
Prudential Financial Inc. 5,7% 06/36
5.78%$0.03
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 6.65
Startia Holdings Inc
Startia Holdings Inc
4.82%JP¥3
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.49
YeboYethu Ltd
YeboYethu Ltd
3.47%ZAR 1.11
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.58%€0.80
AYO Technology Solutions Ltd
AYO Technology Solutions Ltd
0.00%ZAR 0.65
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0.00%A$0.67
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0.00%$0.14
Burstone Group Ltd
Burstone Group Ltd
9.99%ZAR 0.30
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Cat Loi JSC
Cat Loi JSC
7.41%₫1,000
Columbia Commodity Strategy Fund Class A
Columbia Commodity Strategy Fund Class A
0.00%$0.02
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.02
Daishinku Corp
Daishinku Corp
3.50%JP¥3
Danang Rubber JSC
Danang Rubber JSC
5.05%₫500
DMW Corp
DMW Corp
3.82%JP¥45
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫667
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.15%₪0.16
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.04%€0.15
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.25%€0.10
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
0.00%$0.14
Fidelity Flex Small Cap Index Fund
Fidelity Flex Small Cap Index Fund
0.00%$0.12
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.29
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.85%R$0.57
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.03
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5.22%THB 0.12
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1.52%$0.12
Investec Ltd
Investec Ltd
12.44%ZAR 2.87
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.64%$0.38
Khong Guan Ltd
Khong Guan Ltd
1.02%SGD 0.02
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.32
Medical System Network Co Ltd
Medical System Network Co Ltd
2.38%JP¥5
Metro Yatirim Ortakligi AS
Metro Yatirim Ortakligi AS
0.59%TRY 0.06
Mos Food Services Inc
Mos Food Services Inc
0.86%JP¥11
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.61%JP¥13
Orange County Bancorp Inc
Orange County Bancorp Inc
2.00%$0.10
Oriental Aromatics Ltd
Oriental Aromatics Ltd
0.10%₹2.50
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.02%JP¥7
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.45%ZAR 0.17
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 1.00
SEC CARBON Ltd
SEC CARBON Ltd
4.06%JP¥20
Seligdar PJSC
Seligdar PJSC
0.00%RUB 2.25
Seligdar PJSC
Seligdar PJSC
0.00%RUB 2.55
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.08%JP¥9
Sony Group Corp BRDR
Sony Group Corp BRDR
1.07%R$0.24
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2.56%JP¥7
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.49%THB 0.20
Victory Supermarket Chain
Victory Supermarket Chain
3.94%₪1.04
VISA Inc. 4,3% 15/45
VISA Inc. 4,3% 15/45
5.33%$0.02
Wells Fargo & Co. 4,4% 16/46
Wells Fargo & Co. 4,4% 16/46
5.75%$0.02
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6.87%THB 0.17
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.28%THB 0.06

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