Dividend Calendar 22 December 2020

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.18%$0.20
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.51%$0.09
Viscofan SA
Viscofan SA
5.45%€1.40
Mapfre SA
Mapfre SA
4.14%€0.05
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.03%$0.00
Elevance Health Inc
Elevance Health Inc
2.20%$0.95
Open Text Corp
Open Text Corp
5.11%$0.20
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.63%$0.43
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
0.89%IDR 20
Macquarie Group Ltd
Macquarie Group Ltd
2.87%A$1.35
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.21
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.20
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.15%$0.01
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.40%$0.69
Citrix Systems Inc
Citrix Systems Inc
0.00%$0.35
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.96%$0.03
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.87%$0.04
Nameson Holdings Ltd
Nameson Holdings Ltd
12.13%HK$0.04
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
2.54%MX$1.00
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.69%$0.88
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.21%$0.02
Severstal PAO
Severstal PAO
0.00%RUB 37.34
Monro Inc
Monro Inc
6.66%$0.22
Central Securities Corporation
Central Securities Corporation
6.07%$1.50
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.47%$0.16
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.22%€1.01
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.48%$0.60
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.84%$0.02
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.53%$1.33
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.02
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.53%$0.48
DNB Fund Technology retail B NOK
DNB Fund Technology retail B NOK
5.58%€0.05
Ordina NV
Ordina NV
0.00%€0.10
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.15%$1.57
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.16%$0.68
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.38%$0.55
Oriental Media Group Ltd
Oriental Media Group Ltd
6.98%HK$0.02
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.98%$0.22
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.35%$0.82
CAP SA
CAP SA
0.00%CLP 150
KanAm US-grundinvest Fonds in Liquidation
KanAm US-grundinvest Fonds in Liquidation
0.00%$0.89
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.13
DNB Fund - Technology retail B (N) NOK
DNB Fund - Technology retail B (N) NOK
3.98%€0.04
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
0.00%IDR 48
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
9.02%IDR 20
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.39%₪0.12
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.39
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.90%$0.64
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.08%$0.75
Aktiebolaget Fastator
Aktiebolaget Fastator
0.00%SEK 0.60
Alpha Financial Markets Consulting PLC
Alpha Financial Markets Consulting PLC
0.00%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
B & S International Holdings Ltd
B & S International Holdings Ltd
8.77%HK$0.01
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.44%$0.25
Calian Group Ltd
Calian Group Ltd
1.53%CA$0.28
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.47%$0.08
Computer Direct Group Ltd
Computer Direct Group Ltd
5.34%₪1.89
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.26%$0.02
Petronas Gas Bhd
Petronas Gas Bhd
3.94%MYR 0.18
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.32%IDR 6
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
2.40%IDR 6
Stride Property Ltd
Stride Property Ltd
6.72%NZ$0.02
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.39%$0.04
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
3,677.66%€0.38
Trans Polonia SA
Trans Polonia SA
0.00%PLN 0.09
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$1.31
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.45
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.19%$0.80
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.73%$0.77
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.36%€0.03
BExcellent Group Holdings Ltd
BExcellent Group Holdings Ltd
0.00%HK$0.01
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.94%HK$0.16
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
4.07%SGD 0.05
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0.00%$0.00
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0.00%$0.03
E & M Computing Ltd
E & M Computing Ltd
4.43%₪0.07
Far East Holdings Bhd
Far East Holdings Bhd
5.87%MYR 0.02
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.84%R$0.63
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6.97%MYR 0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.61%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.62%$0.04
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.41%NT$0.17
Leuthold Core ETF
Leuthold Core ETF
0.00%$0.18
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.08
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.10
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.09%JP¥15
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.32
Perennial Income Generator Fund
Perennial Income Generator Fund
5.67%A$0.01
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.19%₫450
Principal Healthcare Innovators ETF
Principal Healthcare Innovators ETF
0.00%$0.22
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0.00%$0.46
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.04
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
3.12%IDR 3
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
4.82%IDR 2
Samchem Holdings Bhd
Samchem Holdings Bhd
8.42%MYR 0.01
Sime Darby Property Bhd
Sime Darby Property Bhd
2.62%MYR 0.01
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$1.72
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.64%$0.39
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.66%$0.80
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.41
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.47
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0.00%$0.24
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.26
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.57

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