Dividend Calendar 22 December 2020

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.17%$0.20
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.26%$0.09
Viscofan SA
Viscofan SA
6.66%€1.40
Mapfre SA
Mapfre SA
4.51%€0.05
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
5.94%$0.00
Elevance Health Inc
Elevance Health Inc
1.86%$0.95
Open Text Corp
Open Text Corp
4.92%$0.20
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.62%$0.43
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6.22%IDR 20
Macquarie Group Ltd
Macquarie Group Ltd
2.85%A$1.35
Donaldson Co Inc
Donaldson Co Inc
1.50%$0.21
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.20
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.83%$0.01
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
2.92%$0.69
Citrix Systems Inc
Citrix Systems Inc
0.00%$0.35
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.65%$0.04
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.95%$0.03
Nameson Holdings Ltd
Nameson Holdings Ltd
13.02%HK$0.04
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
2.53%MX$1.00
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.73%$0.88
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.02
Severstal PAO
Severstal PAO
0.00%RUB 37.34
Monro Inc
Monro Inc
6.85%$0.22
Central Securities Corporation
Central Securities Corporation
5.82%$1.50
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.16
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.57%$0.02
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.27%€1.01
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.32%$0.60
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.54%$1.33
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.05%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
5.09%€0.05
Ordina NV
Ordina NV
0.00%€0.10
Oriental Media Group Ltd
Oriental Media Group Ltd
7.40%HK$0.02
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.10%$1.57
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.12%$0.68
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.24%$0.55
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.97%$0.22
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.40%$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
Calian Group Ltd
Calian Group Ltd
1.59%CA$0.28
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
0.00%IDR 48
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.60%IDR 20
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.26%₪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
0.91%$0.64
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.05%$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
3.21%$0.00
B & S International Holdings Ltd
B & S International Holdings Ltd
9.25%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
5.63%$0.25
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.48%$0.08
Computer Direct Group Ltd
Computer Direct Group Ltd
5.08%₪1.89
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.32%$0.02
DNB Fund - Technology retail B (N) NOK
DNB Fund - Technology retail B (N) NOK
3.59%€0.04
Petronas Gas Bhd
Petronas Gas Bhd
4.00%MYR 0.18
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.48%IDR 6
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
2.57%IDR 6
Stride Property Ltd
Stride Property Ltd
6.96%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
6.44%$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
1.15%$0.80
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.70%$0.77
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.32%€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
4.09%HK$0.16
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
3.94%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
2.23%₪0.07
Far East Holdings Bhd
Far East Holdings Bhd
6.11%MYR 0.02
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.77%R$0.63
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6.92%MYR 0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.25%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.26%$0.04
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.42%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
5.80%A$0.01
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
1.90%₫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
3.15%IDR 3
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
5.34%IDR 2
Samchem Holdings Bhd
Samchem Holdings Bhd
7.11%MYR 0.01
Sime Darby Property Bhd
Sime Darby Property Bhd
2.38%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
0.62%$0.39
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.63%$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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