Dividend Calendar 09 December 2021

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.92%$0.62
AGNC Investment Corp
AGNC Investment Corp
13.72%$0.12
Thales
Thales
1.74%€0.60
Valero Energy Corp
Valero Energy Corp
2.02%$0.98
Aperam SA
Aperam SA
3.85%€0.44
Tokyo Electron Ltd
Tokyo Electron Ltd
1.20%JP¥214
ABC arbitrage SA
ABC arbitrage SA
7.69%€0.10
GCP Infrastructure Investments
GCP Infrastructure Investments
9.38%£0.02
Graincorp Ltd Class A
Graincorp Ltd Class A
9.62%A$0.10
Jackson Financial Inc
Jackson Financial Inc
3.56%$0.50
Discover Financial Services
Discover Financial Services
0.00%$0.50
Seplat Energy PLC
Seplat Energy PLC
3.92%£0.02
Nokian Tyres PLC
Nokian Tyres PLC
4.12%€0.60
Cogeco Communications Inc
Cogeco Communications Inc
6.31%CA$0.71
KBC Ancora SA
KBC Ancora SA
4.34%€2.30
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.16%$0.17
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.06%CZK 13.50
Expand Energy Corp - New
Expand Energy Corp - New
3.45%$0.44
TransUnion
TransUnion
0.72%$0.10
OTC Markets Group Inc
OTC Markets Group Inc
1.60%$1.50
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.32%JP¥2
Cogeco Inc Shs
Cogeco Inc Shs
6.40%CA$0.63
ORIX Corp
ORIX Corp
2.78%JP¥39
Chalice Mining Ltd
Chalice Mining Ltd
0.00%A$0.14
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5.33%$0.17
Southside Bancshares Inc
Southside Bancshares Inc
4.38%$0.39
Finning International Inc
Finning International Inc
1.25%CA$0.23
Big Pharma Split Corp
Big Pharma Split Corp
9.10%CA$0.10
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.02
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4.02%HK$0.02
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.50%CA$0.06
Cathay General Bancorp
Cathay General Bancorp
2.65%$0.34
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
0.64%$0.05
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Cascades Inc
Cascades Inc
4.45%CA$0.12
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.04
Springfield Properties PLC
Springfield Properties PLC
2.33%£0.04
Educational Development Corp
Educational Development Corp
0.00%$0.10
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.11%HK$0.16
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.20%THB 0.25
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.49%₪0.12
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
12.37%THB 1.00
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.75
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%ARS 0.06
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.42%JP¥6
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.25%$0.14
WHA Corp PCL
WHA Corp PCL
4.13%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
3.18%$0.00
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
8.71%JP¥10
BG Container Glass PCL
BG Container Glass PCL
2.02%THB 0.11
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
20.67%R$0.19
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.93%R$0.18
Chase Corp
Chase Corp
0.00%$1.00
Daiichi Sankyo Co Ltd ADR
Daiichi Sankyo Co Ltd ADR
2.88%$0.12
Ginebra San Miguel Inc
Ginebra San Miguel Inc
6.79%₱1.25
Granules India Ltd
Granules India Ltd
0.22%₹0.25
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.07
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.45%CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.46%$0.04
Information and Communication Networks PCL
Information and Communication Networks PCL
7.43%THB 0.10
M.C.S. Steel PCL
M.C.S. Steel PCL
12.59%THB 0.37
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
1.80%JP¥11
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
1.80%JP¥5
Prima Marine PCL
Prima Marine PCL
5.75%THB 0.08
Reit 1 Ltd
Reit 1 Ltd
3.66%₪0.19
The 77 Bank Ltd
The 77 Bank Ltd
3.11%JP¥28
UNITED Inc
UNITED Inc
4.62%JP¥9
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
2.54%₪0.09
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
4.85%CN¥0.20
Arrow Syndicate PCL
Arrow Syndicate PCL
8.66%THB 0.10
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 3.00
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.80%R$0.21
Bharat Forge Ltd
Bharat Forge Ltd
0.41%₹1.50
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.23%THB 0.17
Cdrl SA
Cdrl SA
0.00%PLN 2.00
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.79%₹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
1.19%$0.21
Denyo Co Ltd
Denyo Co Ltd
3.15%JP¥22
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
4.39%₪5.80
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.04%R$0.87
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.35%R$0.87
Esab India Ltd
Esab India Ltd
0.96%₹22.00
Faith Inc
Faith Inc
0.00%JP¥5
Ferrotec Corp
Ferrotec Corp
1.74%JP¥23
FinecoBank SpA ADR
FinecoBank SpA ADR
3.77%$1.19
Home Pottery PCL
Home Pottery PCL
7.76%THB 0.01
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.74%€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
2.14%THB 0.25
Innotech Corp
Innotech Corp
4.16%JP¥30
Karmarts PCL
Karmarts PCL
5.95%THB 0.03
Kotra Industries Bhd
Kotra Industries Bhd
5.83%MYR 0.07
KYB Corp
KYB Corp
3.98%JP¥23
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.18%R$1.45
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5.20%THB 0.10
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2.55%R$0.67
Leyden SA Class B
Leyden SA Class B
0.00%ARS 0.10
Lohakit Metal PCL
Lohakit Metal PCL
7.52%THB 0.20
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
6.97%THB 0.37
Major Cineplex Group PLC
Major Cineplex Group PLC
11.12%THB 1.00
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.51%JP¥12
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.26%R$0.45
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.45%THB 0.07
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0.61%R$1.46
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1.91%R$1.49
Prima Marine PCL Registered Shs Foreign
Prima Marine PCL Registered Shs Foreign
6.90%THB 0.08
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
5.87%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
0.75%JP¥5
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
S 11 Group PCL
S 11 Group PCL
6.19%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
4.39%THB 0.60
Satoh & Co Ltd
Satoh & Co Ltd
2.18%JP¥15
Seigakusha Co Ltd
Seigakusha Co Ltd
2.81%JP¥3
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0.71%R$0.31
Sintokogio Ltd
Sintokogio Ltd
3.42%JP¥13
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.15%R$1.42
Techno Smart Corp
Techno Smart Corp
5.24%JP¥10
Terna SpA ADR
Terna SpA ADR
4.49%$0.33
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
8.70%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
3.76%CN¥0.02
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.85%JP¥8
Univance Corp
Univance Corp
2.85%JP¥3
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.68%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)
2.04%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.15%CA$0.03
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
3.83%THB 0.03
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
4.35%THB 0.09
Yamaha Corp ADR
Yamaha Corp ADR
2.65%$0.10
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
5.88%CN¥0.24
Yorozu Corp
Yorozu Corp
3.83%JP¥6

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