Dividend Calendar 21 December 2020

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.22%$3.63
VF Corp
VF Corp
1.92%$0.49
Evergy Inc
Evergy Inc
3.47%$0.54
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.93%€0.70
Manulife Financial Corp
Manulife Financial Corp
3.79%CA$0.28
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.70%$11.98
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.33%$0.02
Principal Financial Group Inc
Principal Financial Group Inc
3.51%$0.56
Great Elm Capital Corp
Great Elm Capital Corp
22.97%$0.08
RHI Magnesita NV
RHI Magnesita NV
5.73%£0.45
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.83%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.58%$0.12
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.25%$0.12
Assurant Inc
Assurant Inc
1.63%$0.66
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.64%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.01%$0.06
Insperity Inc
Insperity Inc
8.73%$0.40
Empresas Lipigas SA
Empresas Lipigas SA
4.85%CLP 50
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.07
New World Development Co Ltd
New World Development Co Ltd
0.00%€1.48
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.59%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.61%$0.10
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.58%CA$0.21
Mr Price Group Ltd
Mr Price Group Ltd
6.34%ZAR 2.10
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.22%$0.08
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5.52%HK$0.07
Metzler European Smaller Companies Fund A
Metzler European Smaller Companies Fund A
0.00%€1.86
Soquimich Comercial SA
Soquimich Comercial SA
6.29%CLP 27
Amcor PLC BRDR
Amcor PLC BRDR
6.33%R$0.60
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.63
Adeia Inc
Adeia Inc
0.73%$0.05
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.02%$0.14
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Capital City Bank Group Inc
Capital City Bank Group Inc
2.34%$0.15
Dustin Group AB
Dustin Group AB
0.00%SEK 0.66
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.72%$0.24
Goldman Sachs India Equity Portfolio R Inc
Goldman Sachs India Equity Portfolio R Inc
0.00%€0.07
Metzler European Dividend A
Metzler European Dividend A
1.73%€1.38
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.91%JP¥10
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
13.03%HK$0.04
TMK PAO
TMK PAO
0.00%RUB 3.00
Xperi Inc
Xperi Inc
0.00%$0.05
Career Design Center Co Ltd
Career Design Center Co Ltd
4.43%JP¥20
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
5.35%HRK 49.00
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.16
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.86%$0.15
Nationwide Building Society
Nationwide Building Society
7.94%£5.13
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.01
Saf Tehnika
Saf Tehnika
0.00%€0.21
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
20.02%ZAR 0.08
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2.32%R$2.38
UIL Limited
UIL Limited
4.02%£0.02
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
2.08%R$0.09
AltShares Merger Arbitrage ETF
AltShares Merger Arbitrage ETF
0.00%$0.73
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF
21.37%$0.07
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.02
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.08
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.55%€0.10
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
47.63%JP¥8
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
1.02%€0.13
Insource Co Ltd
Insource Co Ltd
4.09%JP¥5
Inspire 100 ETF
Inspire 100 ETF
0.00%$0.34
Inspire Global Hope ETF
Inspire Global Hope ETF
0.00%$0.05
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$8.17
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.20
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.01%A$1.02
Nitcho Corp
Nitcho Corp
3.06%JP¥120
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.47%$0.06
Nuveen ESG Large-Cap ETF
Nuveen ESG Large-Cap ETF
0.95%$0.48
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0.00%$0.39
PBT Holdings Ltd
PBT Holdings Ltd
9.78%ZAR 0.16
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.01
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.01
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.01
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.01
Saksoft Ltd
Saksoft Ltd
0.00%₹0.20
Synovus Financial Corp
Synovus Financial Corp
7.83%$0.39
The Hershey Co BRDR
The Hershey Co BRDR
2.15%R$0.82
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.46%$0.18
Vanguard International Core Stock Fund Admiral Shares
Vanguard International Core Stock Fund Admiral Shares
4.67%$0.44
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.68%$0.31
Vecima Networks Inc
Vecima Networks Inc
1.65%CA$0.06
Affinity World Leaders Equity ETF
Affinity World Leaders Equity ETF
0.00%$0.17
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0.00%ZAR 0.20
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.05
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.03
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.03
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0.00%A$0.68
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
0.00%A$0.84
Aquila Services Group PLC
Aquila Services Group PLC
0.00%£0.00
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.35%NT$0.23
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.73%R$1.07
Ching Lee Holdings Ltd
Ching Lee Holdings Ltd
0.00%HK$0.00
Choice Development Inc
Choice Development Inc
0.00%NT$6.67
COLOPL Inc
COLOPL Inc
4.85%JP¥25
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.30
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.32
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.30
Corteva Inc BRDR
Corteva Inc BRDR
0.60%R$0.17
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.69%$0.17
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.76%JP¥5
CSX Corp ADR
CSX Corp ADR
0.94%R$0.22
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.45
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$0.81
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.54
Duniec Brothers Ltd
Duniec Brothers Ltd
0.00%₪1.00
Expeditors International of Washington Inc BRDR
Expeditors International of Washington Inc BRDR
0.99%R$1.33
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0.00%$0.07
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.81
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.06
FormulaFolios Hedged Growth ETF
FormulaFolios Hedged Growth ETF
0.00%$0.07
FormulaFolios Smart Growth ETF
FormulaFolios Smart Growth ETF
0.00%$0.30
FormulaFolios Tactical Growth ETF
FormulaFolios Tactical Growth ETF
0.00%$0.22
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.09
GMO Financial Gate Inc
GMO Financial Gate Inc
1.95%JP¥20
GMO Financial Holdings Inc
GMO Financial Holdings Inc
6.10%JP¥7
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 16.00
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.98%₹2.90
HCM Defender 500 Index ETF
HCM Defender 500 Index ETF
0.00%$0.08
HKR International Ltd
HKR International Ltd
0.00%HK$0.04
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.03%NT$2.50
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.44
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
0.68%$1.16
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.03
Inspire International ETF
Inspire International ETF
0.00%$0.10
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
0.00%$0.03
Inta Bina Group Bhd
Inta Bina Group Bhd
6.58%MYR 0.01
Karex Bhd
Karex Bhd
2.61%MYR 0.01
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.74%JP¥2
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.46
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.77%R$0.33
MGM Resorts International BRDR
MGM Resorts International BRDR
0.00%R$0.01
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.54%JP¥30
MTAG Group Bhd
MTAG Group Bhd
8.51%MYR 0.01
National Australia Bank Ltd
National Australia Bank Ltd
0.00%A$0.57
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
1.93%R$0.45
NIX Inc
NIX Inc
2.35%JP¥5
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.81%$0.06
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG Emerging Markets Equity ETF
1.42%$0.42
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.59%$0.12
Nuveen ESG International Developed Markets Equity ETF
Nuveen ESG International Developed Markets Equity ETF
2.80%$0.43
Nuveen ESG Large-Cap Growth ETF
Nuveen ESG Large-Cap Growth ETF
0.00%$0.11
Nuveen ESG Large-Cap Value ETF
Nuveen ESG Large-Cap Value ETF
1.55%$0.47
Nuveen ESG Mid-Cap Growth ETF
Nuveen ESG Mid-Cap Growth ETF
0.00%$0.02
Nuveen ESG Mid-Cap Value ETF
Nuveen ESG Mid-Cap Value ETF
0.00%$0.42
Nuveen ESG Small-Cap ETF
Nuveen ESG Small-Cap ETF
0.00%$0.20
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.92%$0.05
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.44%HK$0.01
OpenMove AI Bhd
OpenMove AI Bhd
7.48%MYR 0.04
Plus Alpha Consulting Co Ltd
Plus Alpha Consulting Co Ltd
1.49%JP¥205
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.07
Qualicorp Consultoria E Corretora De Seguros SA
Qualicorp Consultoria E Corretora De Seguros SA
0.00%R$0.00
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.08%$0.08
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥27,000,270
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6.54%R$0.77
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.66%₹2.50
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.29%MYR 0.01
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.67%R$3.41
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
10.50%HK$0.06
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
4.53%HK$0.03
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1.30%R$0.11
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.00%$0.13
Toews Agility Shares Managed Risk ETF
Toews Agility Shares Managed Risk ETF
0.00%$0.08
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
7.31%€0.74
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.52%£0.02
Undiscovered Managers Behavioral Value Fund Class I
Undiscovered Managers Behavioral Value Fund Class I
0.00%$0.52
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.48%HK$0.04
Vunani Ltd
Vunani Ltd
4.09%ZAR 0.05
YRGLM Inc
YRGLM Inc
1.43%JP¥4

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