Dividend Calendar 29 December 2020

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Nike Inc
Nike Inc
3.74%$0.28
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.19%$0.50
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.71%SGD 0.15
CME Group Inc
CME Group Inc
4.38%$0.85
Orchid Island Capital Inc
Orchid Island Capital Inc
19.75%$0.33
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.99%$0.31
Redwood Trust Inc
Redwood Trust Inc
11.96%$0.14
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
6.95%$0.86
WR Berkley Corp
WR Berkley Corp
2.82%$0.12
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.36%$0.31
American Financial Group Inc
American Financial Group Inc
5.31%$2.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.97%$2.00
Sabine Royalty Trust
Sabine Royalty Trust
5.68%$0.12
PayPoint PLC
PayPoint PLC
6.94%£0.08
Prim SA
Prim SA
3.83%€0.11
Buckle Inc
Buckle Inc
9.18%$2.30
Moelis & Co Class A
Moelis & Co Class A
3.92%$2.00
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.73%$0.12
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
46.31%$0.18
Compagnie Financiere Richemont SA ADR
Compagnie Financiere Richemont SA ADR
2.11%$0.04
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.29
Argan Inc
Argan Inc
0.37%$1.25
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.30
Pollen Street Group
Pollen Street Group
7.19%£0.20
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.88%€0.26
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.02
Bancroft Fund
Bancroft Fund
5.93%$2.25
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.49%$0.10
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.39%$2.00
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.25%$0.03
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.14
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.00%£0.00
Worthington Enterprises Inc
Worthington Enterprises Inc
1.43%$0.25
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.08
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.85%$0.33
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.94%$0.39
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.40
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.18
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.56
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$3.13
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.10
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.37%$0.10
Lear Corp
Lear Corp
2.52%$0.25
Solvac SA
Solvac SA
0.00%€2.18
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.34%$0.80
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.72%$0.94
GIEAG Gewerbe Immobilien Entwicklungs AG
GIEAG Gewerbe Immobilien Entwicklungs AG
0.00%€0.80
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.13
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
Beacon Financial Corp
Beacon Financial Corp
4.07%$0.12
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.66%$6.11
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.28
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.36%€0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.86%$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.37%$0.08
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.62%$0.51
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.86%$0.43
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.00%$0.19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
0.00%$0.15
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.62%$0.25
BDO Unibank Inc
BDO Unibank Inc
4.14%₱0.25
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.01
Frasers Hospitality Trust
Frasers Hospitality Trust
2.77%SGD 0.01
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.47%$2.30
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.22%€0.50
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3.05%$0.32
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.42%$0.79
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.14
Acadian Asset Management Inc
Acadian Asset Management Inc
0.06%$0.01
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.61%CA$0.18
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
4.12%R$1.56
Ecovyst Inc
Ecovyst Inc
0.00%$1.80
First National Corp
First National Corp
2.44%$0.11
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.39%HK$0.02
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.66%$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
7.53%€0.02
Movida Participacoes SA
Movida Participacoes SA
0.00%R$0.13
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1.32%$0.16
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.55%$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
2.36%₪0.07
Ambu AS ADR
Ambu AS ADR
0.70%$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
0.11%CN¥0.01
Citizens Financial Services Inc
Citizens Financial Services Inc
3.07%$0.45
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
2.89%MYR 0.01
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.75%$0.02
Hamat Group Ltd
Hamat Group Ltd
2.95%₪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
1.01%$0.27
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.91%$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
1.16%R$0.56
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.39%$0.03
Nam Long Investment Corp
Nam Long Investment Corp
0.00%₫410
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.27%HK$0.01
Nexg Bhd
Nexg Bhd
0.00%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
0.24%NT$0.06
Pharmaniaga Bhd
Pharmaniaga Bhd
0.00%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
2.19%IDR 53
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
3.94%IDR 110
Scicom MSC Bhd
Scicom MSC Bhd
7.32%MYR 0.02
Scope Metals Group Ltd
Scope Metals Group Ltd
3.71%₪6.00
Shinhan Alpha REIT
Shinhan Alpha REIT
5.92%₩143
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.41%$1.11
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.70%$0.81
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.74%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
2.43%$0.53

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