Dividend Calendar 24 December 2020

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
2.46%$2.60
Prospect Capital Corp
18.82%$0.06
Bank of America Corp
2.05%$0.18
Gaming and Leisure Properties Inc
7.17%$0.60
Suncor Energy Inc
2.77%CA$0.21
Dividend Growth Split Corp A
13.40%$0.49
AMETEK Inc
0.58%$0.18
Vanguard Total World Stock Index Fund ETF Shares
1.61%$0.55
Weng Fine Art AG
4.03%€0.25
Vanguard High Dividend Yield Index Fund ETF Shares
2.21%$0.81
MMC Norilsk Nickel
0.00%RUB 6.23
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.66
Vanguard International High Dividend Yield Index Fund ETF Shares
3.51%$0.59
Vanguard Total International Stock Index Fund ETF Shares
1.42%$0.59
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.60%$0.30
Royce Small-Cap Trust
8.79%$0.25
State Street Energy Select Sector SPDR ETF
2.63%$0.26
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.60%$0.41
State Street SPDR Portfolio S&P 500 ETF
1.04%$0.18
Luk Fook Holdings (International) Ltd
4.93%HK$0.51
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.67%$0.51
State Street Utilities Select Sector SPDR ETF
2.60%$0.26
Orange SA ADR
4.50%$0.48
State Street Health Care Select Sector SPDR ETF
1.52%$0.46
Royce Micro-Cap Trust
6.74%$0.15
State Street Technology Select Sector SPDR ETF
0.46%$0.15
American Assets Trust Inc
5.61%$0.25
State Street Consumer Staples Select Sector SPDR ETF
2.50%$0.56
Healthcare Services Group Inc
0.00%$0.21
State Street Financial Select Sector SPDR ETF
1.40%$0.15
Vanguard FTSE Europe ETF
2.89%$0.38
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.62%A$0.45
State Street SPDR Portfolio High Yield Bond ETF
7.14%$0.11
State Street SPDR Portfolio S&P 500 Growth ETF
0.51%$0.13
WisdomTree Emerging Markets High Dividend Fund
2.87%$0.29
WisdomTree U.S. High Dividend Fund
3.19%$0.63
Northrim BanCorp Inc
2.34%$0.09
State Street Real Estate Select Sector SPDR ETF
3.03%$0.47
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.05%$0.38
WisdomTree Equity Premium Income Fund
11.99%$0.41
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.88
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
CNO Financial Group Inc
1.36%$0.12
State Street Industrial Select Sector SPDR ETF
1.13%$0.37
State Street SPDR Bloomberg High Yield Bond ETF
6.67%$0.43
WisdomTree U.S. Quality Dividend Growth Fund
1.03%$0.16
State Street Blackstone Senior Loan ETF
6.87%$0.16
State Street SPDR S&P Biotech ETF
0.09%$0.18
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.38
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.15
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.32%$1.97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.11%$0.11
State Street SPDR S&P Aerospace & Defense ETF
0.30%$0.10
State Street SPDR S&P Metals & Mining ETF
0.37%$0.08
WisdomTree Cloud Computing Fund
0.00%$0.00
WisdomTree Europe SmallCap Dividend Fund
4.01%$0.33
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
State Street Communication Services Select Sector SPDR ETF
1.30%$0.11
State Street SPDR S&P Global Dividend ETF
4.07%$1.36
State Street SPDR S&P International Dividend ETF
4.11%$0.30
WisdomTree Floating Rate Treasury Fund
3.73%$0.00
State Street Materials Select Sector SPDR ETF
1.62%$0.36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.94%$0.30
State Street SPDR S&P Regional Banking ETF
2.09%$0.40
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0.00%HK$0.06
State Street SPDR Dow Jones REIT ETF
3.17%$1.29
State Street SPDR EURO STOXX 50 ETF
2.61%$0.25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07%$0.20
State Street SPDR S&P Retail ETF
0.74%$0.25
The E W Scripps Co Class A
0.00%$0.05
Tri-Continental Corporation
8.92%$0.62
Global Beta Smart Income ETF
0.00%$0.19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.30%$0.17
State Street SPDR ICE Preferred Securities ETF
7.13%$0.26
State Street SPDR S&P Homebuilders ETF
0.65%$0.12
State Street SPDR S&P Kensho Final Frontiers ETF
0.28%$0.06
State Street SPDR S&P Semiconductor ETF
0.17%$0.10
WisdomTree International SmallCap Dividend Fund
3.55%$0.46
WisdomTree Japan Hedged Equity Fund
0.96%$0.79
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.18
WisdomTree U.S. SmallCap Dividend Fund
1.60%$0.13
Cross-Harbour (Holdings) Ltd
3.05%HK$0.06
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.19
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.39%€0.40
Odyssey Gold Ltd
0.00%A$0.01
SoFi Weekly Income ETF
0.00%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6.17%$0.08
State Street SPDR Portfolio Long Term Treasury ETF
4.21%$0.06
State Street SPDR S&P Emerging Markets Dividend ETF
4.19%$0.07
WisdomTree China ex-State-Owned Enterprises Fund
1.54%$0.05
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.36%$0.11
WisdomTree International High Dividend Fund
3.86%$0.35
WisdomTree Japan Opportunities Fund
1.15%$0.54
WisdomTree Japan SmallCap Dividend Fund
2.64%$0.94
WisdomTree U.S. Total Dividend Fund
1.56%$0.41
FlexShares International Quality Dividend Dynamic Index Fund
2.02%$0.09
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.46
State Street SPDR Bloomberg Convertible Securities ETF
1.56%$0.92
State Street SPDR Dow Jones International Real Estate ETF
3.85%$0.23
State Street SPDR FactSet Innovative Technology ETF
0.00%$0.13
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.38%$0.15
State Street SPDR Portfolio Short Term Treasury ETF
3.65%$0.01
State Street SPDR Portfolio TIPS ETF
5.25%$0.01
State Street SPDR S&P 600 Small Cap Value ETF
1.80%$0.29
State Street SPDR S&P Health Care Services ETF
0.20%$0.09
State Street SPDR S&P Kensho Clean Power ETF
1.38%$0.12
WisdomTree Europe Hedged Equity Fund
1.79%$0.37
WisdomTree Global ex-U.S. Quality Growth Fund
1.35%$0.16
WisdomTree Global High Dividend Fund
3.11%$0.46
WisdomTree India Earnings Fund
0.00%$0.08
WisdomTree U.S. Efficient Core Fund
1.10%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Cocoaland Holdings Bhd
0.00%MYR 0.04
FlexShares High Yield Value-Scored Bond Index Fund
7.61%$0.28
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.34
Harley-Davidson Inc BRDR
2.03%R$0.10
Keystone Positive Change Investment Trust PLC
0.00%£0.04
Premier Miton Strategic Monthly Income Bond C income
4.73%£0.00
State Street DoubleLine Short Duration Total Return Tactical ETF
4.67%$0.05
State Street DoubleLine Total Return Tactical ETF
5.33%$0.19
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.65%$0.02
State Street SPDR Global Dow ETF
2.49%$0.65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.56%$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.86%$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.61%$0.07
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.17
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.19
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.04
State Street SPDR S&P 1500 Momentum Tilt ETF
0.91%$0.45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.87%$0.11
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.23
State Street SPDR S&P Bank ETF
2.09%$0.30
State Street SPDR S&P Capital Markets ETF
1.66%$0.65
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.08
State Street SPDR S&P Kensho New Economies Composite ETF
0.71%$0.20
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.05
State Street SPDR S&P Telecom ETF
0.84%$0.25
Stora Enso Oyj ADR
3.10%$0.18
Teraplast SA
1.87%RON 0.02
Vanguard Growth Index Fund Admiral Shares
0.44%$0.23
Vanguard Real Estate Index Fund Admiral Shares
3.56%$1.90
WisdomTree Dynamic International Equity ETF
2.52%$0.31
WisdomTree Dynamic International SmallCap Equity ETF
3.62%$0.34
WisdomTree Emerging Currency Strategy Fund
2.39%$0.12
WisdomTree Emerging Markets SmallCap Dividend Fund
3.95%$0.49
WisdomTree Europe Quality Dividend Growth Fund
2.35%$0.11
WisdomTree International Al Enhanced Value Fund
4.15%$0.33
WisdomTree International Hedged Quality Dividend Growth Fund
1.81%$0.35
WisdomTree International MidCap Dividend Fund
3.02%$0.40
WisdomTree International Quality Dividend Growth Fund (USD)
2.13%$0.19
WisdomTree Managed Futures Strategy Fund
2.84%$0.17
WisdomTree New Economy Real Estate ETF
2.36%$0.76
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.69%$0.15
ALPS Active Equity Opportunity ETF
0.33%$0.16
ALPS Dynamic Core Income ETF
0.75%$0.04
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.05
ALPS Strategic Income Fund
0.78%$0.08
Bancorp 34 Inc
0.00%$0.05
Core Alternative ETF
0.00%$0.09
Cuongthuan Investment Corp
0.00%₫1,200
DL Holdings Group Ltd
0.00%HK$0.01
Dutch Lady Milk Industries Bhd
1.88%MYR 0.40
EduLab Inc
0.00%JP¥30
Emles Federal Contractors ETF
0.00%$0.08
Emles Made in America ETF
0.00%$0.09
Emles Real Estate Credit ETF
0.00%$0.06
FlexShares Credit-Scored US Corporate Bond Index Fund
4.65%$0.70
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1.95%$0.17
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.12
FlexShares Disciplined Duration MBS Index Fund
4.05%$0.06
FlexShares Emerging Markets Quality Low Volatility Index Fund
1.03%$0.03
FlexShares Global Quality Real Estate Index Fund
0.00%$0.33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.53%$0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.84%$0.02
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.14
FlexShares International Quality Dividend Index Fund
2.06%$0.11
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.27
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.20
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.68
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.35
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.34
FlexShares Quality Dividend Index Fund
0.00%$0.31
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.45
FlexShares STOXX US ESG Select Index Fund
0.00%$0.35
FlexShares Ultra-Short Income Fund
4.27%$0.07
FlexShares US Quality Large Cap Index Fund
0.00%$0.15
FlexShares US Quality Low Volatility Index Fund
0.00%$0.20
GIC Housing Finance Ltd
3.05%₹2.00
Global Beta Low Beta ETF
0.00%$0.11
Global Beta Rising Stars ETF
0.00%$0.05
I B I Investment House Ltd
3.03%₪1.26
Jorudan Co Ltd
0.97%JP¥6
Lifull Co Ltd
5.31%JP¥5
Magnum Bhd
7.14%MYR 0.02
Malaysian Pacific Industries Bhd
1.02%MYR 0.10
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.53
Responsive Industries Ltd
0.06%₹0.07
San Far Property Ltd
5.87%NT$0.59
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.04
SPDR S&P 600 Small Cap ETF
0.00%$0.33
SPDR S&P Internet ETF
0.00%$0.25
State Street DoubleLine Emerging Markets Fixed Income ETF
5.09%$0.12
State Street Fixed Income Sector Rotation ETF
4.10%$0.23
State Street SPDR Bloomberg International Corporate Bond ETF
2.81%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
2.46%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.10%$0.01
State Street SPDR Dow Jones Global Real Estate ETF
3.07%$0.52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.58%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
3.61%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.72%$0.04
State Street SPDR NYSE Technology ETF
0.16%$0.08
State Street SPDR Portfolio Aggregate Bond ETF
4.16%$0.06
State Street SPDR Portfolio Corporate Bond ETF
5.16%$0.07
State Street SPDR Portfolio Europe ETF
3.42%$0.23
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.79%$0.06
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.78%$0.59
State Street SPDR Russell 1000 Momentum Focus ETF
1.18%$0.33
State Street SPDR Russell 1000 Yield Focus ETF
2.71%$0.68
State Street SPDR S&P 1500 Value Tilt ETF
1.59%$0.58
State Street SPDR S&P 400 Mid Cap Growth ETF
0.59%$0.19
State Street SPDR S&P 400 Mid Cap Value ETF
1.65%$0.24
State Street SPDR S&P Insurance ETF
1.47%$0.20
State Street SPDR S&P Kensho Intelligent Structures ETF
0.57%$0.07
State Street SPDR S&P Kensho Smart Mobility ETF
1.78%$0.02
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.22%$0.07
State Street SPDR S&P Software & Services ETF
0.06%$0.05
State Street SPDR S&P Transportation ETF
0.65%$0.20
State Street Ultra Short Term Bond ETF
3.93%$0.03
Syntax Stratified SmallCap ETF
0.00%$0.37
Towa Food Service Co Ltd
1.23%JP¥3
TrueShares ESG Active Opportunities ETF
0.00%$0.14
Vanguard Extended Market Index Fund Institutional Plus Shares
1.06%$1.53
Vanguard Real Estate II Index Fund
0.00%$0.34
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.43
WHA Industrial Leasehold REIT
7.06%THB 0.09
WisdomTree Bloomberg U.S. Dollar Bullish Fund
3.69%$0.17
WisdomTree Chinese Yuan Strategy Fund
0.00%$0.11
WisdomTree Emerging Markets Corporate Bond Fund
5.31%$0.21
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.71%$0.15
WisdomTree Emerging Markets Local Debt Fund
6.13%$0.13
WisdomTree Emerging Markets Multifactor Fund
1.44%$0.09
WisdomTree European Opportunities Fund
2.61%$0.18
WisdomTree Germany Hedged Equity Fund
0.00%$0.25
WisdomTree Growth Leaders Fund
0.00%$0.05
WisdomTree India ex-State-Owned Enterprises Fund
0.00%$0.02
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.87%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.02%$0.09
WisdomTree International Equity Fund
2.74%$0.33
WisdomTree International ESG Fund
0.00%$0.15
WisdomTree International Multifactor Fund
3.09%$0.18
WisdomTree Mortgage Plus Bond Fund
3.98%$0.08
WisdomTree True Developed International Fund
2.49%$0.32
WisdomTree U.S. Al Enhanced Value Fund
1.37%$0.51
WisdomTree U.S. Corporate Bond Fund
5.08%$0.10
WisdomTree U.S. ESG Fund
0.00%$0.14
WisdomTree U.S. LargeCap Fund
1.15%$0.20
WisdomTree U.S. MidCap Dividend Fund
1.75%$0.22
WisdomTree U.S. MidCap Earnings Fund
1.20%$0.31
WisdomTree U.S. Multifactor Fund
1.33%$0.10
WisdomTree U.S. Short-Term Corporate Bond Fund
4.56%$0.06
WisdomTree U.S. SmallCap Earnings Fund
1.13%$0.15
WisdomTree U.S. Value Fund
1.29%$0.27
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.76%$0.11
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$0.06
WW Holding Inc
14.37%NT$0.30
YNH Property Bhd
0.00%MYR 0.03

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