Dividend Calendar 13 December 2021

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.35%$0.21
ProCredit Holding AG
ProCredit Holding AG
6.00%€0.35
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.22%$0.00
NTT Inc
NTT Inc
3.54%JP¥2
Global X SuperDividend ETF
Global X SuperDividend ETF
8.78%$0.30
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.97%JP¥40
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.34%$0.11
Atmos Energy Corp
Atmos Energy Corp
2.23%$0.68
SSR Mining Inc
SSR Mining Inc
0.00%$0.05
Whitestone REIT
Whitestone REIT
1.50%$0.04
YouGov PLC
YouGov PLC
5.01%£0.06
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.14%$0.15
NetEase Inc
NetEase Inc
2.58%$0.05
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.19%$0.03
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.44%$0.38
SBI Holdings Inc
SBI Holdings Inc
3.00%JP¥15
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.62%$0.10
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
3.02%$0.33
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.94%$0.14
Matthews International Corp Class A
Matthews International Corp Class A
3.72%$0.22
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.70
Autoliv Inc
Autoliv Inc
3.04%$0.64
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
1.92%$0.10
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.19%$0.09
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.58
Global X Alternative Income ETF
Global X Alternative Income ETF
7.68%$0.08
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.23%€0.07
Grindrod Shipping Holdings Ltd
Grindrod Shipping Holdings Ltd
0.00%$0.72
Schwab International Equity ETF
Schwab International Equity ETF
3.09%$0.85
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.00%$0.07
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.02%$0.06
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.50%$0.07
Patrick Industries Inc
Patrick Industries Inc
2.13%$0.33
KKR Credit Income Fund
KKR Credit Income Fund
9.76%A$0.01
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.18%$0.34
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.34%$0.11
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Investec PLC
Investec PLC
8.16%£0.06
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
20.53%ZAR 0.25
Miller Industries Inc
Miller Industries Inc
1.75%$0.18
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
2.18%JP¥5
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.37%JP¥23
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.34
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3.02%$0.07
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.72%$0.07
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.03%$0.12
Autoliv Inc SEDR
Autoliv Inc SEDR
3.03%$0.64
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.84%ZAR 2.26
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
9.70%MX$2.00
Escalade Inc
Escalade Inc
3.08%$0.14
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.38%$0.12
Komatsu Ltd ADR
Komatsu Ltd ADR
3.71%$0.35
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.00%$0.84
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
6.24%€35.00
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$1.41
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$1.40
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.32%€0.09
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.51%$0.07
AS Trigon Property Development
AS Trigon Property Development
0.00%€0.09
Balwin Properties Ltd
Balwin Properties Ltd
0.00%ZAR 0.07
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6.01%₪3.19
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.04%€0.04
ISA Holdings Ltd
ISA Holdings Ltd
9.43%ZAR 0.04
Schwab 1000 ETF
Schwab 1000 ETF
0.50%$0.16
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.69%$1.13
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.73%$0.28
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.88%$0.41
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.09
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.79
GMO Internet group Inc
GMO Internet group Inc
1.67%JP¥11
Investec PLC
Investec PLC
13.22%ZAR 3.33
SMC Corp ADR
SMC Corp ADR
1.35%$0.13
Topre Corp
Topre Corp
4.05%JP¥15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cementos Bio-Bio SA
Cementos Bio-Bio SA
0.00%CLP 38
CKD Corp
CKD Corp
1.22%JP¥28
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.61%₪5.00
Erste Group Bank AG ADR
Erste Group Bank AG ADR
0.80%$0.56
GeoPark Ltd BRDR
GeoPark Ltd BRDR
4.04%R$0.23
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.67%$0.09
Golf & Co Group Ltd
Golf & Co Group Ltd
12.15%₪0.23
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.04%THB 0.25
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.55%$0.20
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.32%$0.03
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
1.25%$0.09
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.06%JP¥18
Sato Corp
Sato Corp
3.75%JP¥35
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.47%$0.73
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.71%$0.29
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.68%$0.34
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.58%$0.04
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 5.36
Startia Holdings Inc
Startia Holdings Inc
4.74%JP¥4
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
0.00%THB 0.07
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7.16%THB 0.22
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0.00%A$0.66
Best Linking Group Holdings Ltd
Best Linking Group Holdings Ltd
0.00%HK$0.01
Bourbon Corp
Bourbon Corp
1.52%JP¥13
Burstone Group Ltd
Burstone Group Ltd
9.79%ZAR 0.50
Camil Alimentos SA
Camil Alimentos SA
4.55%R$0.07
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.79%HK$0.03
Datacolor AG
Datacolor AG
0.00%CHF 35.00
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.80%ZAR 0.45
DMW Corp
DMW Corp
3.48%JP¥48
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
0.00%$0.15
Fidelity Flex Small Cap Index Fund
Fidelity Flex Small Cap Index Fund
0.00%$0.16
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.03
Gillette India Ltd
Gillette India Ltd
2.86%₹36.00
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1.41%₹0.20
Iceco Inc
Iceco Inc
0.81%JP¥10
Investec Ltd
Investec Ltd
9.13%ZAR 2.73
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
8.24%NT$2.86
JSS Corp
JSS Corp
4.12%JP¥5
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
12.03%R$0.32
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.31%JP¥10
Loews Corp BRDR
Loews Corp BRDR
0.16%R$0.35
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪5.00
Medical System Network Co Ltd
Medical System Network Co Ltd
2.30%JP¥5
Mori Trust Reit Inc
Mori Trust Reit Inc
4.93%JP¥1,775
Mos Food Services Inc
Mos Food Services Inc
0.81%JP¥12
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.75%JP¥3
NKK Switches Co Ltd
NKK Switches Co Ltd
1.89%JP¥75
Nomura Holdings Inc Cedear
Nomura Holdings Inc Cedear
0.00%ARS 0.07
Polyplex (Thailand) PCL Units Non-voting depository receipts
Polyplex (Thailand) PCL Units Non-voting depository receipts
4.10%THB 0.55
Precious Shipping PCL
Precious Shipping PCL
5.91%THB 0.50
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.50%THB 0.50
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
5.50%THB 0.08
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 0
Punch Industry Co Ltd
Punch Industry Co Ltd
3.80%JP¥4
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.24%JP¥8
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31.25%ZAR 0.25
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.17%JP¥30
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.62%$0.63
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.34%$1.01
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
8.23%THB 1.25
Takagi Seiko Corp
Takagi Seiko Corp
2.85%JP¥10
Toda Corp
Toda Corp
2.57%JP¥10
Tosho Co Ltd
Tosho Co Ltd
2.10%JP¥1
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.12%$0.13
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.51%$0.17
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.37%€0.19
Weds Co Ltd
Weds Co Ltd
3.81%JP¥10
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4.49%THB 0.03

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