Dividend Calendar 29 December 2020

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.46%$0.00
Nike Inc
Nike Inc
4.16%$0.28
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.44%$0.50
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.42%SGD 0.15
CME Group Inc
CME Group Inc
4.29%$0.85
Orchid Island Capital Inc
Orchid Island Capital Inc
17.74%$0.33
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.47%$0.31
Redwood Trust Inc
Redwood Trust Inc
14.92%$0.14
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.86
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.73%$0.31
WR Berkley Corp
WR Berkley Corp
2.69%$0.12
American Financial Group Inc
American Financial Group Inc
4.91%$2.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
30.01%$2.00
Sabine Royalty Trust
Sabine Royalty Trust
6.36%$0.12
PayPoint PLC
PayPoint PLC
0.00%£0.08
Buckle Inc
Buckle Inc
17.18%$2.30
Prim SA
Prim SA
4.06%€0.11
Moelis & Co Class A
Moelis & Co Class A
3.81%$2.00
Argan Inc
Argan Inc
0.45%$1.25
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.61%$0.12
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.34%$0.18
Compagnie Financiere Richemont SA ADR
Compagnie Financiere Richemont SA ADR
1.67%$0.04
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.16%$0.29
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.07%€0.26
Pollen Street Group
Pollen Street Group
7.30%£0.20
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.30
Bancroft Fund
Bancroft Fund
6.70%$2.25
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.02
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.28%$2.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.10%$0.10
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.20%$0.03
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.63%£0.00
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.79%$0.14
Worthington Enterprises Inc
Worthington Enterprises Inc
1.40%$0.25
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.07%$0.33
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.03%$0.39
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.75%$0.40
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.55%CA$0.18
Solvac SA
Solvac SA
6.88%€2.18
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.98%$0.56
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.08%$3.13
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.55%$0.94
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.13%$0.10
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.43%$0.10
GIEAG Gewerbe Immobilien Entwicklungs AG
GIEAG Gewerbe Immobilien Entwicklungs AG
0.00%€0.80
Lear Corp
Lear Corp
2.49%$0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.53%$0.80
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
0.00%$0.33
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.21%€0.03
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.06%$6.11
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.08
BDO Unibank Inc
BDO Unibank Inc
3.91%₱0.25
Beacon Financial Corp
Beacon Financial Corp
4.02%$0.12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.34%$0.26
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.79%$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.55%$0.13
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.49%$0.51
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.82%$0.43
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.18%$0.19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
0.00%$0.15
Acadian Asset Management Inc
Acadian Asset Management Inc
0.46%$0.01
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.54%$0.25
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.29%R$1.56
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.01
Ecovyst Inc
Ecovyst Inc
0.00%$1.80
Frasers Hospitality Trust
Frasers Hospitality Trust
0.00%SGD 0.01
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.16%€0.50
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2.94%$0.32
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.19%$0.79
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.34%$0.14
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.54%CA$0.18
Citizens Financial Services Inc
Citizens Financial Services Inc
2.56%$0.45
First National Corp
First National Corp
2.31%$0.11
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
4.44%HK$0.02
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.60%$0.39
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.00%$0.42
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.02
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.36%$2.30
Movida Participacoes SA
Movida Participacoes SA
21.78%R$0.13
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
0.00%$0.16
Scope Metals Group Ltd
Scope Metals Group Ltd
2.87%₪6.00
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.59%$0.29
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.14
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
8.06%₪0.07
Ambu AS ADR
Ambu AS ADR
0.55%$0.05
American Customer Satisfaction ETF
American Customer Satisfaction ETF
0.00%$0.35
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.03
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0.13%CN¥0.01
ContourGlobal PLC
ContourGlobal PLC
0.00%£0.03
Day Hagan Smart Sector ETF
Day Hagan Smart Sector ETF
0.00%$0.15
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.06
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.15
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.03
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0.00%$0.20
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.03
Fibon Bhd
Fibon Bhd
2.50%MYR 0.01
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.56%$0.02
Hamat Group Ltd
Hamat Group Ltd
2.93%₪0.43
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
0.00%$0.44
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0.92%$0.27
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.82%$0.26
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.69
Inspiration Healthcare Group PLC
Inspiration Healthcare Group PLC
0.00%£0.00
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.21%R$0.56
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.26%$0.03
Nam Long Investment Corp
Nam Long Investment Corp
2.13%₫370
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.43%HK$0.01
Nexg Bhd
Nexg Bhd
0.12%MYR 0.00
Pacer Trendpilot Fund of Funds ETF
Pacer Trendpilot Fund of Funds ETF
0.00%$0.17
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.25%NT$0.06
Pharmaniaga Bhd
Pharmaniaga Bhd
4.20%MYR 0.00
Pioneer Emerging Markets Equity Fund Class A
Pioneer Emerging Markets Equity Fund Class A
0.00%$0.11
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.82%IDR 53
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1.42%IDR 110
Scicom MSC Bhd
Scicom MSC Bhd
5.38%MYR 0.02
Shinhan Alpha REIT
Shinhan Alpha REIT
6.92%₩143
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.19%$1.11
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.57%$0.81
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.59%R$0.22
The Acquirers Fund ETF
The Acquirers Fund ETF
0.00%$0.04
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.53

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