Dividend Calendar 08 December 2021

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.22%$1.02
Amgen Inc
Amgen Inc
3.09%$1.76
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.80%$0.37
SoftBank Group Corp
SoftBank Group Corp
0.15%JP¥6
Tractor Supply Co
Tractor Supply Co
3.25%$0.10
CION Investment Corp
CION Investment Corp
18.70%$0.26
Sony Group Corp ADR
Sony Group Corp ADR
0.90%$0.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.00
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.93%$0.25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.04
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.79%$0.38
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.79%$2.25
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.16
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.07%$0.48
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.98%SGD 0.04
Westlake Corp
Westlake Corp
2.81%$0.30
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.51%$0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.83%CA$0.14
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.37%A$0.01
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€1.38
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.31%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Propel Holdings Inc
Propel Holdings Inc
6.33%$0.10
RE Royalties Ltd
RE Royalties Ltd
10.35%CA$0.01
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.26
Resona Holdings Inc
Resona Holdings Inc
1.31%JP¥11
Crane Co
Crane Co
0.50%$0.43
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
8.42%THB 1.25
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
5.37%€0.11
Home BancShares Inc
Home BancShares Inc
3.10%$0.14
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.90%$0.17
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.60%$0.05
Metrics Master Income Trust
Metrics Master Income Trust
9.36%A$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.06
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.93%JP¥11
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.54%$7.16
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.95%A$0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.03
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.31%JP¥20
SECOM Co Ltd
SECOM Co Ltd
1.58%JP¥45
Bank Hapoalim BM
Bank Hapoalim BM
6.09%₪0.64
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.04%$0.05
Digital Bros SpA
Digital Bros SpA
0.00%€0.18
PTC India Ltd
PTC India Ltd
7.87%₹2.00
Advantest Corp ADR
Advantest Corp ADR
0.19%$0.11
Crane NXT Co
Crane NXT Co
1.58%$0.43
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$1.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.12%$0.25
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.03
Sumitomo Corp ADR
Sumitomo Corp ADR
2.34%$0.40
TOC Co Ltd
TOC Co Ltd
1.04%JP¥5
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.47%£0.09
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.19%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.01
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2.53%$1.00
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.93%$2.13
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.57%R$0.57
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%ARS 0.01
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.60%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Astral Ltd
Astral Ltd
0.24%₹0.94
Atlas Menkul Kiymetler Yatirim Ortakligi AS
Atlas Menkul Kiymetler Yatirim Ortakligi AS
0.35%TRY 0.02
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
7.22%€0.15
Cobram Estate Olives Ltd
Cobram Estate Olives Ltd
1.22%A$0.03
CRISIL Ltd
CRISIL Ltd
2.05%₹9.00
Cummins Inc BRDR
Cummins Inc BRDR
0.81%R$2.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.03
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.96%JP¥18
Inspired PLC
Inspired PLC
0.00%£0.01
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.02
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.40%$0.04
Nawi Group Ltd
Nawi Group Ltd
5.66%₪0.51
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.96%ZAR 0.41
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.30
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
3.81%€0.55
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.08%$0.15
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
8.48%THB 1.25
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.13%CA$0.05
AIRA Factoring PCL
AIRA Factoring PCL
0.00%THB 0.03
Akatsuki Corp
Akatsuki Corp
5.33%JP¥10
Amgen Inc Cedear
Amgen Inc Cedear
0.00%ARS 0.18
Anupam Rasayan India Ltd
Anupam Rasayan India Ltd
0.12%₹0.50
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
0.68%CN¥0.10
Biken Techno Corp
Biken Techno Corp
3.46%JP¥10
Close Brothers Group PLC ADR
Close Brothers Group PLC ADR
0.00%$1.12
Daiken Corp
Daiken Corp
0.00%JP¥45
Eastern Polymer Group PCL
Eastern Polymer Group PCL
2.61%THB 0.14
Eupe Corp Bhd
Eupe Corp Bhd
3.15%MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.84%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.39%€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.00%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.73%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.02
FTGroup Co Ltd
FTGroup Co Ltd
5.10%JP¥28
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
2.14%₪0.08
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.36%JP¥14
Honda Motor Co Ltd Cedear
Honda Motor Co Ltd Cedear
0.00%ARS 0.48
Invesco Ltd BRDR
Invesco Ltd BRDR
3.05%R$0.96
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.75%$0.02
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.81%$0.13
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0.52%JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.67%$0.05
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.22%JP¥13
LKQ Corp BRDR
LKQ Corp BRDR
3.40%R$1.41
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.29%JP¥10
Maxell Ltd
Maxell Ltd
2.23%JP¥20
Nichicon Corp
Nichicon Corp
0.80%JP¥13
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
5.18%JP¥8
North Pacific Bank Ltd
North Pacific Bank Ltd
3.50%JP¥5
Nova Wellness Group Bhd
Nova Wellness Group Bhd
9.71%MYR 0.01
Peoples Financial Corp
Peoples Financial Corp
1.57%$0.06
Permanent Portfolio Permanent Portfolio Class I
Permanent Portfolio Permanent Portfolio Class I
0.00%$0.18
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.78%THB 0.55
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
2.78%SGD 0.05
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.66%$0.23
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.16
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.17
PT Kedawung Setia Industrial Tbk
PT Kedawung Setia Industrial Tbk
4.49%IDR 6
Rix Corp
Rix Corp
4.37%JP¥25
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.91%THB 0.16
SAKURA KCS Corp
SAKURA KCS Corp
4.02%JP¥6
Sansei Technologies Inc
Sansei Technologies Inc
4.65%JP¥18
SEC CARBON Ltd
SEC CARBON Ltd
4.17%JP¥20
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫600
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Techmatrix Corp
Techmatrix Corp
3.35%JP¥7
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.61%JP¥8
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
5.65%NT$2.79
TJX Companies Inc BRDR
TJX Companies Inc BRDR
0.81%R$1.47
TOKAI Corp
TOKAI Corp
3.17%JP¥19
Tokuden Co Ltd
Tokuden Co Ltd
3.95%JP¥18
TOMONY Holdings Inc
TOMONY Holdings Inc
3.02%JP¥5
Trust Co Ltd
Trust Co Ltd
0.00%JP¥2
United Arrows Ltd
United Arrows Ltd
3.76%JP¥7
United Paper PCL
United Paper PCL
7.60%THB 0.40
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.95%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.75%CA$0.05
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.81%CA$0.09
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0.52%R$0.03
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.18%THB 0.17
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.03%THB 0.26
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3.83%THB 0.09
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.70%$0.19
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.09
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.56%$0.13
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.17
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.30

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