Dividend Calendar 21 December 2020

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.20%$3.63
VF Corp
VF Corp
2.04%$0.49
Evergy Inc
Evergy Inc
3.30%$0.54
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.74%€0.70
Manulife Financial Corp
Manulife Financial Corp
3.23%CA$0.28
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.55%$0.02
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.94%$11.98
Principal Financial Group Inc
Principal Financial Group Inc
3.04%$0.56
Great Elm Capital Corp
Great Elm Capital Corp
19.53%$0.08
RHI Magnesita NV
RHI Magnesita NV
5.65%£0.45
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.23%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.30%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.19%$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
13.35%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.49%$0.12
Assurant Inc
Assurant Inc
1.31%$0.66
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.05%$0.07
Insperity Inc
Insperity Inc
4.56%$0.40
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.60%$0.06
Empresas Lipigas SA
Empresas Lipigas SA
13.26%CLP 50
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.79%$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
10.06%$0.08
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.74%CA$0.21
Mr Price Group Ltd
Mr Price Group Ltd
5.46%ZAR 2.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.84%$0.10
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Metzler European Smaller Companies Fund A
Metzler European Smaller Companies Fund A
0.00%€1.86
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.28%$0.08
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8.13%HK$0.07
Soquimich Comercial SA
Soquimich Comercial SA
6.83%CLP 27
Adeia Inc
Adeia Inc
0.76%$0.05
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.63
Amcor PLC BRDR
Amcor PLC BRDR
5.68%R$0.60
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
2.14%$0.15
Dustin Group AB
Dustin Group AB
0.00%SEK 0.66
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.85%$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.17%$0.24
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.43%$0.14
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
1.67%€1.38
Nationwide Building Society
Nationwide Building Society
7.99%£5.13
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.79%JP¥10
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
12.43%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
3.45%JP¥20
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.56%HRK 49.00
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.16
PBT Holdings Ltd
PBT Holdings Ltd
10.61%ZAR 0.16
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.01
Saf Tehnika
Saf Tehnika
0.00%€0.21
Saksoft Ltd
Saksoft Ltd
0.00%₹0.20
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
19.83%ZAR 0.08
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2.47%R$2.38
UIL Limited
UIL Limited
3.99%£0.02
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.52%R$0.09
Vecima Networks Inc
Vecima Networks Inc
1.68%CA$0.06
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
3.16%$0.00
Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF
20.22%$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
4.82%€0.10
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
10.99%$0.15
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
3.90%JP¥8
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
0.98%€0.13
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4.40%CHF 2.48
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap
0.84%$0.11
Insource Co Ltd
Insource Co Ltd
3.29%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
2.10%R$8.17
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.20
Karex Bhd
Karex Bhd
3.06%MYR 0.01
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.23%A$1.02
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
1.90%R$0.45
Nitcho Corp
Nitcho Corp
2.33%JP¥120
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.64%$0.06
Nuveen ESG Large-Cap ETF
Nuveen ESG Large-Cap ETF
0.88%$0.48
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0.00%$0.39
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.35%HK$0.01
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
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.39
The Hershey Co BRDR
The Hershey Co BRDR
2.18%R$0.27
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.68%$0.18
Vanguard International Core Stock Fund Admiral Shares
Vanguard International Core Stock Fund Admiral Shares
3.95%$0.44
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.38%$0.31
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
3.00%$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
3.62%NT$0.23
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.81%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
5.45%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
0.56%R$0.17
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.88%$0.17
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.79%JP¥5
CSX Corp ADR
CSX Corp ADR
0.73%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
0.63%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
1.63%JP¥20
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.32%JP¥7
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 16.00
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.53%₹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
8.72%NT$2.50
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.44
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
0.64%$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
5.48%MYR 0.01
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.43%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
1.97%R$0.33
MGM Resorts International BRDR
MGM Resorts International BRDR
0.00%R$0.01
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.27%JP¥30
MTAG Group Bhd
MTAG Group Bhd
8.89%MYR 0.01
National Australia Bank Ltd
National Australia Bank Ltd
0.00%A$0.57
NIX Inc
NIX Inc
2.19%JP¥5
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.95%$0.06
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG Emerging Markets Equity ETF
1.45%$0.42
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.83%$0.12
Nuveen ESG International Developed Markets Equity ETF
Nuveen ESG International Developed Markets Equity ETF
2.72%$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
1.42%$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
4.06%$0.05
OpenMove AI Bhd
OpenMove AI Bhd
7.47%MYR 0.04
Plus Alpha Consulting Co Ltd
Plus Alpha Consulting Co Ltd
1.26%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
0.62%R$0.00
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.44%$0.08
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥27,000,270
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.34%R$0.77
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.62%₹2.50
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.40%MYR 0.01
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.14%R$3.41
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.06
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.03
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1.16%R$0.11
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.97%$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
6.33%€0.60
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.33%£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
5.88%HK$0.04
Vunani Ltd
Vunani Ltd
4.00%ZAR 0.05
YRGLM Inc
YRGLM Inc
1.48%JP¥4

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