Dividend Calendar 09 December 2021

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.80%$0.62
AGNC Investment Corp
AGNC Investment Corp
14.14%$0.12
Thales
Thales
1.77%€0.60
Valero Energy Corp
Valero Energy Corp
1.27%$0.98
Aperam SA
Aperam SA
4.45%€0.44
Tokyo Electron Ltd
Tokyo Electron Ltd
1.48%JP¥214
ABC arbitrage SA
ABC arbitrage SA
3.04%€0.10
GCP Infrastructure Investments
GCP Infrastructure Investments
8.30%£0.02
Graincorp Ltd Class A
Graincorp Ltd Class A
5.80%A$0.10
Jackson Financial Inc
Jackson Financial Inc
2.75%$0.50
Discover Financial Services
Discover Financial Services
0.00%$0.50
Seplat Energy PLC
Seplat Energy PLC
3.53%£0.02
Cogeco Communications Inc
Cogeco Communications Inc
7.37%CA$0.71
KBC Ancora SA
KBC Ancora SA
4.59%€2.30
Nokian Tyres PLC
Nokian Tyres PLC
2.81%€0.60
Expand Energy Corp - New
Expand Energy Corp - New
2.44%$0.44
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.50%$0.17
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.08%CZK 13.50
TransUnion
TransUnion
0.68%$0.10
OTC Markets Group Inc
OTC Markets Group Inc
5.13%$1.50
ORIX Corp
ORIX Corp
2.70%JP¥39
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4.55%JP¥2
Cogeco Inc Shs
Cogeco Inc Shs
7.80%CA$0.63
Chalice Mining Ltd
Chalice Mining Ltd
0.00%A$0.14
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5.72%$0.17
Southside Bancshares Inc
Southside Bancshares Inc
4.62%$0.39
Finning International Inc
Finning International Inc
1.44%CA$0.23
Big Pharma Split Corp
Big Pharma Split Corp
8.39%CA$0.10
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4.22%HK$0.02
Cathay General Bancorp
Cathay General Bancorp
2.44%$0.34
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.06%CA$0.06
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.02
British & American Investment Trust
British & American Investment Trust
0.00%£0.01
Forward Air Corp
Forward Air Corp
0.00%$0.21
Minerals Technologies Inc
Minerals Technologies Inc
0.76%$0.05
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Cascades Inc
Cascades Inc
2.82%CA$0.12
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.41%HK$0.16
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.04
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%ARS 0.06
Springfield Properties PLC
Springfield Properties PLC
1.87%£0.04
Educational Development Corp
Educational Development Corp
0.00%$0.10
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.56%₪0.12
Chase Corp
Chase Corp
0.00%$1.00
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.13%THB 0.25
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3.90%THB 1.00
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.75
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2.00%JP¥6
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.78%JP¥5
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.78%JP¥11
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.01%$0.14
The 77 Bank Ltd
The 77 Bank Ltd
2.62%JP¥28
WHA Corp PCL
WHA Corp PCL
4.48%THB 0.03
Altur Investissement SCA
Altur Investissement SCA
0.00%€0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
5.85%JP¥10
BG Container Glass PCL
BG Container Glass PCL
1.20%THB 0.11
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.19
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
17.55%R$0.18
Daiichi Sankyo Co Ltd ADR
Daiichi Sankyo Co Ltd ADR
2.71%$0.12
Ginebra San Miguel Inc
Ginebra San Miguel Inc
8.90%₱1.25
Granules India Ltd
Granules India Ltd
0.19%₹0.25
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.97%CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.39%$0.04
Information and Communication Networks PCL
Information and Communication Networks PCL
6.88%THB 0.10
M.C.S. Steel PCL
M.C.S. Steel PCL
12.26%THB 0.37
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Prima Marine PCL
Prima Marine PCL
5.94%THB 0.08
Reit 1 Ltd
Reit 1 Ltd
4.13%₪0.19
UNITED Inc
UNITED Inc
4.17%JP¥9
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
6.75%₪0.09
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
1.86%CN¥0.20
Arrow Syndicate PCL
Arrow Syndicate PCL
7.08%THB 0.10
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 3.00
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3.23%R$0.21
Bharat Forge Ltd
Bharat Forge Ltd
0.44%₹1.50
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.38%THB 0.17
Cdrl SA
Cdrl SA
12.61%PLN 2.00
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.65%₹1.50
Copro Holdings Co Ltd
Copro Holdings Co Ltd
0.00%JP¥1
Danieli & C. Officine Meccaniche SpA ADR
Danieli & C. Officine Meccaniche SpA ADR
1.02%$0.21
Denyo Co Ltd
Denyo Co Ltd
3.70%JP¥22
Deutsche Telekom AG 1,75% 19/49
Deutsche Telekom AG 1,75% 19/49
3.03%€0.02
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
6.38%₪5.80
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.91%R$0.87
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.79%R$0.87
Esab India Ltd
Esab India Ltd
1.14%₹22.00
Faith Inc
Faith Inc
0.00%JP¥5
Ferrotec Corp
Ferrotec Corp
4.58%JP¥23
FinecoBank SpA ADR
FinecoBank SpA ADR
3.43%$1.19
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.07
Home Pottery PCL
Home Pottery PCL
10.61%THB 0.01
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.21%€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.02
Indorama Ventures PCL
Indorama Ventures PCL
2.11%THB 0.25
Innotech Corp
Innotech Corp
5.37%JP¥30
Karmarts PCL
Karmarts PCL
6.29%THB 0.03
Kotra Industries Bhd
Kotra Industries Bhd
5.71%MYR 0.07
KYB Corp
KYB Corp
3.47%JP¥23
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.44%R$1.45
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5.52%THB 0.10
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2.17%R$0.67
Leyden SA Class B
Leyden SA Class B
0.00%ARS 0.10
Lohakit Metal PCL
Lohakit Metal PCL
7.26%THB 0.20
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12.26%THB 0.37
Major Cineplex Group PLC
Major Cineplex Group PLC
3.47%THB 1.00
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.50%JP¥12
McDonald's Corp. 4,7% 15/35
McDonald's Corp. 4,7% 15/35
5.00%$0.02
McDonald's Corp. 4,875% 15/45
McDonald's Corp. 4,875% 15/45
5.71%$0.02
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.66%R$0.45
Nuevo Continente SA Shs 1 Vote
Nuevo Continente SA Shs 1 Vote
0.00%ARS 3.60
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.39%THB 0.07
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0.59%R$0.07
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1.97%R$1.49
Prima Marine PCL Registered Shs Foreign
Prima Marine PCL Registered Shs Foreign
6.56%THB 0.08
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
9.20%THB 0.27
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0.00%$0.13
Putnam Sustainable Leaders ETF
Putnam Sustainable Leaders ETF
0.00%$0.11
River Eletec Corp
River Eletec Corp
1.25%JP¥5
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
S 11 Group PCL
S 11 Group PCL
5.39%THB 0.10
S Line Group Co Ltd
S Line Group Co Ltd
0.00%JP¥10,586,211
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.27%THB 0.60
Satoh & Co Ltd
Satoh & Co Ltd
2.33%JP¥15
Seigakusha Co Ltd
Seigakusha Co Ltd
4.02%JP¥3
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0.70%R$0.31
Sintokogio Ltd
Sintokogio Ltd
4.16%JP¥13
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.12%R$0.18
Techno Smart Corp
Techno Smart Corp
5.07%JP¥10
Terna SpA ADR
Terna SpA ADR
4.24%$0.33
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
7.75%THB 1.00
The People's Insurance Co (Group) of China Ltd Class A
The People's Insurance Co (Group) of China Ltd Class A
2.81%CN¥0.02
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.64%JP¥8
Univance Corp
Univance Corp
2.47%JP¥3
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.86%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.29%CA$0.03
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
4.44%THB 0.03
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
3.46%THB 0.09
Yamaha Corp ADR
Yamaha Corp ADR
2.14%$0.10
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
6.28%CN¥0.24
Yorozu Corp
Yorozu Corp
3.85%JP¥6

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