Dividend Calendar 14 December 2021

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On 14 December 2021 136 securities pay a dividend.

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All 136 dividends with pay date on 14 December 2021

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	03/12/2021	14/12/2021	2.32%	$1.45
Agree Realty Corp	29/11/2021	14/12/2021	4.40%	$0.23
Flex LNG Ltd	01/12/2021	14/12/2021	10.17%	$0.75
Skyworks Solutions Inc	22/11/2021	14/12/2021	3.97%	$0.56
PIMCO Dynamic Income Fund	07/12/2021	14/12/2021	16.25%	$0.22
Amcor PLC	23/11/2021	14/12/2021	6.44%	$0.60
Moodys Corp	22/11/2021	14/12/2021	0.96%	$0.62
Flossbach von Storch SICAV - Multiple Opportunities R	10/12/2021	14/12/2021	1.82%	€1.60
Interactive Brokers Group Inc Class A	30/11/2021	14/12/2021	0.40%	$0.03
Analog Devices Inc	02/12/2021	14/12/2021	1.07%	$0.69
Dover Corp	29/11/2021	14/12/2021	0.94%	$0.50
Miquel y Costas & Miquel SA	10/12/2021	14/12/2021	5.47%	€0.10
Dividend Growth Split Corp A	29/11/2021	14/12/2021	13.82%	CA$0.10
MetLife Inc	08/11/2021	14/12/2021	2.80%	$0.48
Global Dividend Growth Split Corp - Class A	29/11/2021	14/12/2021	9.84%	CA$0.09
Pioneer Natural Resources Co	29/11/2021	14/12/2021	0.00%	$3.02
Amcor PLC CDI	23/11/2021	14/12/2021	6.19%	A$0.80
Flossbach von Storch - Multiple Opportunities II R	10/12/2021	14/12/2021	1.83%	€1.00
Life & Banc Split Corp - Class A	29/11/2021	14/12/2021	8.10%	CA$0.10
Pan African Resources PLC	02/12/2021	14/12/2021	1.02%	£0.01
Pan African Resources PLC	01/12/2021	14/12/2021	1.02%	ZAR 0.18
Atrium Mortgage Investment Corp	29/11/2021	14/12/2021	7.72%	CA$0.08
QIWI PLC ADR	03/12/2021	14/12/2021	0.00%	$0.29
San Juan Basin Royalty Trust	29/11/2021	14/12/2021	0.00%	$0.15
Flossbach von Storch - Dividend R	10/12/2021	14/12/2021	2.09%	€3.75
Macquarie Group Ltd	08/11/2021	14/12/2021	2.86%	A$2.72
Mapletree Logistics Trust	01/11/2021	14/12/2021	6.31%	SGD 0.02
Cross Timbers Royalty Trust	29/11/2021	14/12/2021	4.90%	$0.07
Primerica Inc	19/11/2021	14/12/2021	1.81%	$0.47
Bank of Hawaii Corp	29/11/2021	14/12/2021	3.59%	$0.70
TFS Financial Corp	29/11/2021	14/12/2021	6.86%	$0.28
Flossbach von Storch - Bond Opportunities EUR R	10/12/2021	14/12/2021	1.77%	€0.90
Templeton Growth Fund, Inc. Class A	10/12/2021	14/12/2021	13.83%	$0.42
PermRock Royalty Trust Units	29/11/2021	14/12/2021	12.49%	$0.06
Quebecor Inc Shs -B-	18/11/2021	14/12/2021	2.44%	CA$0.28
Washington H Soul Pattinson and Co Ltd	19/11/2021	14/12/2021	2.59%	A$0.36
Grupo Aeroportuario del Centro Norte SAB de CV Class B	10/12/2021	14/12/2021	5.06%	MX$5.13
MFE-MediaForEurope Class B	13/12/2021	14/12/2021	6.01%	€5.50
Power & Infrastructure Split Corp - Class A	29/11/2021	14/12/2021	9.31%	CA$0.07
Brompton Split Banc Corp - Class A	29/11/2021	14/12/2021	7.58%	CA$0.07
Permian Basin Royalty Trust	29/11/2021	14/12/2021	0.96%	$0.02
Volex PLC	18/11/2021	14/12/2021	0.81%	£0.01
Flossbach von Storch - Multi Asset Balanced R	10/12/2021	14/12/2021	1.75%	€1.50
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/11/2021	14/12/2021	6.28%	CA$0.14
Flossbach von Storch - Multi Asset Defensive R	10/12/2021	14/12/2021	1.75%	€1.30
Blue Ribbon Income Fund	29/11/2021	14/12/2021	5.53%	CA$0.04
Compx International Inc	01/12/2021	14/12/2021	4.42%	$0.20
REAL INVEST Austria A	13/12/2021	14/12/2021	1.69%	€0.24
Brompton Lifeco Split Corp - Class A	29/11/2021	14/12/2021	5.50%	CA$0.05
Spectrum Brands Holdings Inc	19/11/2021	14/12/2021	2.25%	$0.42
Big Banc Split Corp	29/11/2021	14/12/2021	7.99%	CA$0.07
Flossbach von Storch - Multi Asset Growth R	10/12/2021	14/12/2021	1.77%	€1.70
Richards Group Inc	29/11/2021	14/12/2021	4.67%	CA$0.11
Flossbach von Storch - Global Emerging Markets Equities R	10/12/2021	14/12/2021	1.71%	€1.00
Japan Real Estate Investment Corp	29/09/2021	14/12/2021	4.51%	JP¥2,271
MISC Bhd	02/12/2021	14/12/2021	4.70%	MYR 0.07
Visa Inc Canadian Depository Receipt	10/11/2021	14/12/2021	1.22%	$0.04
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2021	14/12/2021	1.59%	€0.02
Flossbach von Storch - Foundation Defensive R	10/12/2021	14/12/2021	2.55%	€1.30
Fujitsu Ltd ADR	28/09/2021	14/12/2021	1.60%	$0.10
Metzler European Dividend A	13/12/2021	14/12/2021	1.73%	€2.30
SSR Mining Inc Chess Depository Interest	12/11/2021	14/12/2021	0.00%	A$0.05
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/11/2021	14/12/2021	2.06%	R$0.35
Equatorial MaranhaoDistribuidora de Energia SA	26/11/2021	14/12/2021	6.93%	R$1.25
Flossbach von Storch - Currency Diversification Bond R	10/12/2021	14/12/2021	0.00%	€0.70
Gabriel Holding AS	10/12/2021	14/12/2021	1.77%	DKK 9.75
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/12/2021	14/12/2021	21.51%	R$1.24
Muto Seiko Co	29/09/2021	14/12/2021	5.25%	JP¥8
TPR Co Ltd	29/09/2021	14/12/2021	5.59%	JP¥15
Amundi Money Market Fund - Short Term (USD) IC-D	10/12/2021	14/12/2021	3.19%	$0.00
Asset Plus Ltd	06/12/2021	14/12/2021	4.66%	NZ$0.00
Equatorial Para Distribuidora De Energia SA	26/11/2021	14/12/2021	8.60%	R$0.16
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	26/11/2021	14/12/2021	2.98%	R$0.16
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	26/11/2021	14/12/2021	5.19%	R$0.16
Erste Responsible Immobilienfonds T	13/12/2021	14/12/2021	0.04%	€0.66
Flossbach von Storch - Foundation Defensive SR	10/12/2021	14/12/2021	3.00%	€2.10
Flossbach von Storch - Foundation Growth R	10/12/2021	14/12/2021	2.65%	€1.40
Ford Otomotiv Sanayi AS ADR	19/11/2021	14/12/2021	11.43%	$0.11
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/12/2021	14/12/2021	0.00%	R$0.06
Jollibee Foods Corp	18/11/2021	14/12/2021	4.25%	₱0.89
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/12/2021	14/12/2021	3.82%	₪2.61
T. Rowe Price Equity Index 500 Fund	13/12/2021	14/12/2021	0.00%	$0.42
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	13/12/2021	14/12/2021	1.57%	€1.20
AFI Properties Ltd	28/11/2021	14/12/2021	0.00%	₪1.38
Alps Alpine Co Ltd ADR	28/09/2021	14/12/2021	3.04%	$0.18
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	25/11/2021	14/12/2021	8.20%	THB 0.16
Analog Devices Inc Cedear	02/12/2021	14/12/2021	0.00%	ARS 0.23
Archer-Daniels-Midland Co BRDR	16/11/2021	14/12/2021	1.87%	R$2.06
Ashtrom Group Ltd	06/12/2021	14/12/2021	1.35%	₪0.99
Bancorp Southern Indiana	29/11/2021	14/12/2021	3.15%	$0.90
bebe stores Inc	29/11/2021	14/12/2021	0.00%	$0.15
BNY Mellon Global Stock Fund - Class I	14/12/2021	14/12/2021	0.00%	$0.08
Canadian High Income Equity Fund	29/11/2021	14/12/2021	0.00%	CA$0.04
Casa De Bolsa Finamex SAB De CV	10/12/2021	14/12/2021	5.99%	MX$1.58
Chugoku Electric Power Co Inc ADR	28/09/2021	14/12/2021	4.45%	$0.44
Crown Resorts Ltd Hybrid Securities	03/12/2021	14/12/2021	0.00%	A$1.00
ERSTE RESERVE EURO A	13/12/2021	14/12/2021	2.05%	€0.05
ERSTE Reserve Euro Plus A	13/12/2021	14/12/2021	2.24%	€0.07
Flossbach von Storch - Bond Opportunities H	10/12/2021	14/12/2021	1.74%	€0.70
Flossbach von Storch - Foundation Defensive - E	10/12/2021	14/12/2021	0.00%	€1.30
Flossbach von Storch - Foundation Growth - CHF-R	10/12/2021	14/12/2021	0.00%	CHF 1.40
Flossbach von Storch - Foundation Growth - E	10/12/2021	14/12/2021	0.00%	€1.40
Flossbach von Storch - Foundation Growth SR	10/12/2021	14/12/2021	3.35%	€1.60
Flossbach von Storch - Global Convertible Bond EUR H	10/12/2021	14/12/2021	1.60%	€1.20
Flossbach von Storch - Global Convertible Bond EUR R	10/12/2021	14/12/2021	1.61%	€1.00
Flossbach von Storch - Multi Asset Defensive H	10/12/2021	14/12/2021	1.72%	€1.00
Flossbach von Storch - Multiple Opportunities II H	10/12/2021	14/12/2021	1.80%	€0.70
Focus Systems Corp	29/09/2021	14/12/2021	3.95%	JP¥5
Fundo De Investimento Imobiliario Athena I Units	07/12/2021	14/12/2021	12.01%	R$0.71
Hanison Construction Holdings Ltd	29/11/2021	14/12/2021	0.00%	HK$0.03
Honda Motor Co Ltd BRDR	28/09/2021	14/12/2021	4.11%	R$2.69
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/11/2021	14/12/2021	22.58%	R$5.56
I B I Investment House Ltd	06/12/2021	14/12/2021	2.54%	₪0.68
Inter Fundo De Investimento Imobiliario	01/12/2021	14/12/2021	13.49%	R$0.58
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/12/2021	14/12/2021	9.72%	R$0.51
Interconexion Electrica SA ESP	07/12/2021	14/12/2021	3.04%	COP 652
M.L.R.N. Projects and Trading Ltd	05/12/2021	14/12/2021	7.96%	₪0.07
Magyar Bancorp Inc	29/11/2021	14/12/2021	2.42%	$0.12
Million Hope Industries Holdings Ltd	29/11/2021	14/12/2021	2.53%	HK$0.02
Mivne Real Estate (K.D) Ltd	02/12/2021	14/12/2021	3.23%	₪0.07
Nifco Inc ADR	28/09/2021	14/12/2021	1.93%	$0.14
Nihon Kohden Corp ADR	28/09/2021	14/12/2021	2.49%	$0.08
Nireco Corp	29/09/2021	14/12/2021	3.35%	JP¥14
OpenSys M Bhd	06/12/2021	14/12/2021	5.91%	MYR 0.00
Phuoc Hoa Rubber JSC	06/12/2021	14/12/2021	6.70%	₫4,500
Precious Shipping PCL Units Non-Voting Depository Receipt	26/11/2021	14/12/2021	5.89%	THB 0.50
Quebecor Inc Shs -A- Multiple Vtg	18/11/2021	14/12/2021	2.38%	CA$0.28
Saha Pathana Inter-Holding PCL	29/11/2021	14/12/2021	1.03%	THB 0.09
Sankyo Frontier Co Ltd	29/09/2021	14/12/2021	4.05%	JP¥40
Sanyu Construction Co Ltd	29/09/2021	14/12/2021	1.88%	JP¥10
Sony Group Corp BRDR	28/09/2021	14/12/2021	25.28%	R$0.30
Stanley Electric Co Ltd ADR	28/09/2021	14/12/2021	3.16%	$0.11
Tractor Supply Co BRDR	19/11/2021	14/12/2021	2.21%	R$0.03
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	19/11/2021	14/12/2021	4.14%	R$0.35
UnitedHealth Group Inc Cedear	03/12/2021	14/12/2021	0.00%	ARS 0.04
Xtrackers S&P SmallCap 600 ESG ETF	07/12/2021	14/12/2021	0.00%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

03/12/2021

14/12/2021

2.32%

$1.45

Agree Realty Corp

29/11/2021

14/12/2021

4.40%

$0.23

Flex LNG Ltd

01/12/2021

14/12/2021

10.17%

$0.75

Skyworks Solutions Inc

22/11/2021

14/12/2021

3.97%

$0.56

PIMCO Dynamic Income Fund

07/12/2021

14/12/2021

16.25%

$0.22

Amcor PLC

23/11/2021

14/12/2021

6.44%

$0.60

Moodys Corp

22/11/2021

14/12/2021

0.96%

$0.62

Flossbach von Storch SICAV - Multiple Opportunities R

10/12/2021

14/12/2021

1.82%

€1.60

Interactive Brokers Group Inc Class A

30/11/2021

14/12/2021

0.40%

$0.03

Analog Devices Inc

02/12/2021

14/12/2021

1.07%

$0.69

Dover Corp

29/11/2021

14/12/2021

0.94%

$0.50

Miquel y Costas & Miquel SA

10/12/2021

14/12/2021

5.47%

€0.10

Dividend Growth Split Corp A

29/11/2021

14/12/2021

13.82%

CA$0.10

MetLife Inc

08/11/2021

14/12/2021

2.80%

$0.48

Global Dividend Growth Split Corp - Class A

29/11/2021

14/12/2021

9.84%

CA$0.09

Pioneer Natural Resources Co

29/11/2021

14/12/2021

0.00%

$3.02

Amcor PLC CDI

23/11/2021

14/12/2021

6.19%

A$0.80

Flossbach von Storch - Multiple Opportunities II R

10/12/2021

14/12/2021

1.83%

€1.00

Life & Banc Split Corp - Class A

29/11/2021

14/12/2021

8.10%

CA$0.10

Pan African Resources PLC

02/12/2021

14/12/2021

1.02%

£0.01

Pan African Resources PLC

01/12/2021

14/12/2021

1.02%

ZAR 0.18

Atrium Mortgage Investment Corp

29/11/2021

14/12/2021

7.72%

CA$0.08

QIWI PLC ADR

03/12/2021

14/12/2021

0.00%

$0.29

San Juan Basin Royalty Trust

29/11/2021

14/12/2021

0.00%

$0.15

Flossbach von Storch - Dividend R

10/12/2021

14/12/2021

2.09%

€3.75

Macquarie Group Ltd

08/11/2021

14/12/2021

2.86%

A$2.72

Mapletree Logistics Trust

01/11/2021

14/12/2021

6.31%

SGD 0.02

Cross Timbers Royalty Trust

29/11/2021

14/12/2021

4.90%

$0.07

Primerica Inc

19/11/2021

14/12/2021

1.81%

$0.47

Bank of Hawaii Corp

29/11/2021

14/12/2021

3.59%

$0.70

TFS Financial Corp

29/11/2021

14/12/2021

6.86%

$0.28

Flossbach von Storch - Bond Opportunities EUR R

10/12/2021

14/12/2021

1.77%

€0.90

Templeton Growth Fund, Inc. Class A

10/12/2021

14/12/2021

13.83%

$0.42

PermRock Royalty Trust Units

29/11/2021

14/12/2021

12.49%

$0.06

Quebecor Inc Shs -B-

18/11/2021

14/12/2021

2.44%

CA$0.28

Washington H Soul Pattinson and Co Ltd

19/11/2021

14/12/2021

2.59%

A$0.36

Grupo Aeroportuario del Centro Norte SAB de CV Class B

10/12/2021

14/12/2021

5.06%

MX$5.13

MFE-MediaForEurope Class B

13/12/2021

14/12/2021

6.01%

€5.50

Power & Infrastructure Split Corp - Class A

29/11/2021

14/12/2021

9.31%

CA$0.07

Brompton Split Banc Corp - Class A

29/11/2021

14/12/2021

7.58%

CA$0.07

Permian Basin Royalty Trust

29/11/2021

14/12/2021

0.96%

$0.02

Volex PLC

18/11/2021

14/12/2021

0.81%

£0.01

Flossbach von Storch - Multi Asset Balanced R

10/12/2021

14/12/2021

1.75%

€1.50

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

29/11/2021

14/12/2021

6.28%

CA$0.14

Flossbach von Storch - Multi Asset Defensive R

10/12/2021

14/12/2021

1.75%

€1.30

Blue Ribbon Income Fund

29/11/2021

14/12/2021

5.53%

CA$0.04

Compx International Inc

01/12/2021

14/12/2021

4.42%

$0.20

REAL INVEST Austria A

13/12/2021

14/12/2021

1.69%

€0.24

Brompton Lifeco Split Corp - Class A

29/11/2021

14/12/2021

5.50%

CA$0.05

Spectrum Brands Holdings Inc

19/11/2021

14/12/2021

2.25%

$0.42

Big Banc Split Corp

29/11/2021

14/12/2021

7.99%

CA$0.07

Flossbach von Storch - Multi Asset Growth R

10/12/2021

14/12/2021

1.77%

€1.70

Richards Group Inc

29/11/2021

14/12/2021

4.67%

CA$0.11

Flossbach von Storch - Global Emerging Markets Equities R

10/12/2021

14/12/2021

1.71%

€1.00

Japan Real Estate Investment Corp

29/09/2021

14/12/2021

4.51%

JP¥2,271

MISC Bhd

02/12/2021

14/12/2021

4.70%

MYR 0.07

Visa Inc Canadian Depository Receipt

10/11/2021

14/12/2021

1.22%

$0.04

ERSTE RESPONSIBLE BOND MÜNDEL A

13/12/2021

14/12/2021

1.59%

€0.02

Flossbach von Storch - Foundation Defensive R

10/12/2021

14/12/2021

2.55%

€1.30

Fujitsu Ltd ADR

28/09/2021

14/12/2021

1.60%

$0.10

Metzler European Dividend A

13/12/2021

14/12/2021

1.73%

€2.30

SSR Mining Inc Chess Depository Interest

12/11/2021

14/12/2021

0.00%

A$0.05

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/11/2021

14/12/2021

2.06%

R$0.35

Equatorial MaranhaoDistribuidora de Energia SA

26/11/2021

14/12/2021

6.93%

R$1.25

Flossbach von Storch - Currency Diversification Bond R

10/12/2021

14/12/2021

0.00%

€0.70

Gabriel Holding AS

10/12/2021

14/12/2021

1.77%

DKK 9.75

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/12/2021

14/12/2021

21.51%

R$1.24

Muto Seiko Co

29/09/2021

14/12/2021

5.25%

JP¥8

TPR Co Ltd

29/09/2021

14/12/2021

5.59%

JP¥15

Amundi Money Market Fund - Short Term (USD) IC-D

10/12/2021

14/12/2021

3.19%

$0.00

Asset Plus Ltd

06/12/2021

14/12/2021

4.66%

NZ$0.00

Equatorial Para Distribuidora De Energia SA

26/11/2021

14/12/2021

8.60%

R$0.16

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

26/11/2021

14/12/2021

2.98%

R$0.16

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

26/11/2021

14/12/2021

5.19%

R$0.16

Erste Responsible Immobilienfonds T

13/12/2021

14/12/2021

0.04%

€0.66

Flossbach von Storch - Foundation Defensive SR

10/12/2021

14/12/2021

3.00%

€2.10

Flossbach von Storch - Foundation Growth R

10/12/2021

14/12/2021

2.65%

€1.40

Ford Otomotiv Sanayi AS ADR

19/11/2021

14/12/2021

11.43%

$0.11

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/12/2021

14/12/2021

0.00%

R$0.06

Jollibee Foods Corp

18/11/2021

14/12/2021

4.25%

₱0.89

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/12/2021

14/12/2021

3.82%

₪2.61

T. Rowe Price Equity Index 500 Fund

13/12/2021

14/12/2021

0.00%

$0.42

YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A

13/12/2021

14/12/2021

1.57%

€1.20

AFI Properties Ltd

28/11/2021

14/12/2021

0.00%

₪1.38

Alps Alpine Co Ltd ADR

28/09/2021

14/12/2021

3.04%

$0.18

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

25/11/2021

14/12/2021

8.20%

THB 0.16

Analog Devices Inc Cedear

02/12/2021

14/12/2021

0.00%

ARS 0.23

Archer-Daniels-Midland Co BRDR

16/11/2021

14/12/2021

1.87%

R$2.06

Ashtrom Group Ltd

06/12/2021

14/12/2021

1.35%

₪0.99

Bancorp Southern Indiana

29/11/2021

14/12/2021

3.15%

$0.90

bebe stores Inc

29/11/2021

14/12/2021

0.00%

$0.15

BNY Mellon Global Stock Fund - Class I

14/12/2021

0.00%

$0.08

Canadian High Income Equity Fund

29/11/2021

14/12/2021

0.00%

CA$0.04

Casa De Bolsa Finamex SAB De CV

10/12/2021

14/12/2021

5.99%

MX$1.58

Chugoku Electric Power Co Inc ADR

28/09/2021

14/12/2021

4.45%

$0.44

Crown Resorts Ltd Hybrid Securities

03/12/2021

14/12/2021

0.00%

A$1.00

ERSTE RESERVE EURO A

13/12/2021

14/12/2021

2.05%

€0.05

ERSTE Reserve Euro Plus A

13/12/2021

14/12/2021

2.24%

€0.07

Flossbach von Storch - Bond Opportunities H

10/12/2021

14/12/2021

1.74%

€0.70

Flossbach von Storch - Foundation Defensive - E

10/12/2021

14/12/2021

0.00%

€1.30

Flossbach von Storch - Foundation Growth - CHF-R

10/12/2021

14/12/2021

0.00%

CHF 1.40

Flossbach von Storch - Foundation Growth - E

10/12/2021

14/12/2021

0.00%

€1.40

Flossbach von Storch - Foundation Growth SR

10/12/2021

14/12/2021

3.35%

€1.60

Flossbach von Storch - Global Convertible Bond EUR H

10/12/2021

14/12/2021

1.60%

€1.20

Flossbach von Storch - Global Convertible Bond EUR R

10/12/2021

14/12/2021

1.61%

€1.00

Flossbach von Storch - Multi Asset Defensive H

10/12/2021

14/12/2021

1.72%

€1.00

Flossbach von Storch - Multiple Opportunities II H

10/12/2021

14/12/2021

1.80%

€0.70

Focus Systems Corp

29/09/2021

14/12/2021

3.95%

JP¥5

Fundo De Investimento Imobiliario Athena I Units

07/12/2021

14/12/2021

12.01%

R$0.71

Hanison Construction Holdings Ltd

29/11/2021

14/12/2021

0.00%

HK$0.03

Honda Motor Co Ltd BRDR

28/09/2021

14/12/2021

4.11%

R$2.69

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/11/2021

14/12/2021

22.58%

R$5.56

I B I Investment House Ltd

06/12/2021

14/12/2021

2.54%

₪0.68

Inter Fundo De Investimento Imobiliario

01/12/2021

14/12/2021

13.49%

R$0.58

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/12/2021

14/12/2021

9.72%

R$0.51

Interconexion Electrica SA ESP

07/12/2021

14/12/2021

3.04%

COP 652

M.L.R.N. Projects and Trading Ltd

05/12/2021

14/12/2021

7.96%

₪0.07

Magyar Bancorp Inc

29/11/2021

14/12/2021

2.42%

$0.12

Million Hope Industries Holdings Ltd

29/11/2021

14/12/2021

2.53%

HK$0.02

Mivne Real Estate (K.D) Ltd

02/12/2021

14/12/2021

3.23%

₪0.07

Nifco Inc ADR

28/09/2021

14/12/2021

1.93%

$0.14

Nihon Kohden Corp ADR

28/09/2021

14/12/2021

2.49%

$0.08

Nireco Corp

29/09/2021

14/12/2021

3.35%

JP¥14

OpenSys M Bhd

06/12/2021

14/12/2021

5.91%

MYR 0.00

Phuoc Hoa Rubber JSC

06/12/2021

14/12/2021

6.70%

₫4,500

Precious Shipping PCL Units Non-Voting Depository Receipt

26/11/2021

14/12/2021

5.89%

THB 0.50

Quebecor Inc Shs -A- Multiple Vtg

18/11/2021

14/12/2021

2.38%

CA$0.28

Saha Pathana Inter-Holding PCL

29/11/2021

14/12/2021

1.03%

THB 0.09

Sankyo Frontier Co Ltd

29/09/2021

14/12/2021

4.05%

JP¥40

Sanyu Construction Co Ltd

29/09/2021

14/12/2021

1.88%

JP¥10

Sony Group Corp BRDR

28/09/2021

14/12/2021

25.28%

R$0.30

Stanley Electric Co Ltd ADR

28/09/2021

14/12/2021

3.16%

$0.11

Tractor Supply Co BRDR

19/11/2021

14/12/2021

2.21%

R$0.03

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

19/11/2021

14/12/2021

4.14%

R$0.35

UnitedHealth Group Inc Cedear

03/12/2021

14/12/2021

0.00%

ARS 0.04

Xtrackers S&P SmallCap 600 ESG ETF

07/12/2021

14/12/2021

0.00%

$0.12

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All 136 dividends with pay date on 14 December 2021

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