Dividend Calendar 14 December 2021

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.48%$1.45
Agree Realty Corp
Agree Realty Corp
4.53%$0.23
Flex LNG Ltd
Flex LNG Ltd
9.46%$0.75
Skyworks Solutions Inc
Skyworks Solutions Inc
3.24%$0.56
Amcor PLC
Amcor PLC
6.21%$0.60
Moodys Corp
Moodys Corp
0.93%$0.62
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.76%€1.60
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.42%$0.03
Analog Devices Inc
Analog Devices Inc
1.23%$0.69
Dover Corp
Dover Corp
1.11%$0.50
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.13%€0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.14%CA$0.10
MetLife Inc
MetLife Inc
2.49%$0.48
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.75%CA$0.09
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$3.02
Amcor PLC CDI
Amcor PLC CDI
6.07%A$0.80
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1.78%€1.00
Pan African Resources PLC
Pan African Resources PLC
0.88%£0.01
Pan African Resources PLC
Pan African Resources PLC
0.88%ZAR 0.18
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.29%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.42%CA$0.06
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.29
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.15
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
1.96%€3.75
Macquarie Group Ltd
Macquarie Group Ltd
2.88%A$2.72
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.07
Mapletree Logistics Trust
Mapletree Logistics Trust
6.48%SGD 0.02
Primerica Inc
Primerica Inc
1.74%$0.47
Bank of Hawaii Corp
Bank of Hawaii Corp
3.70%$0.70
TFS Financial Corp
TFS Financial Corp
7.45%$0.28
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.83%€0.90
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13.68%$0.42
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.79%$0.06
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.43%A$0.36
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
10.61%CA$0.07
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6.01%MX$5.13
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.87%CA$0.28
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.02
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.73%€1.50
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.22%CA$0.07
Volex PLC
Volex PLC
0.79%£0.01
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.18%$0.42
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.74%€1.30
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.35%CA$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.04
REAL INVEST Austria A
REAL INVEST Austria A
1.69%€0.24
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.83%CA$0.05
Compx International Inc
Compx International Inc
3.37%$0.20
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.71%€1.70
Big Banc Split Corp
Big Banc Split Corp
2.32%CA$0.07
Richards Group Inc
Richards Group Inc
4.28%CA$0.11
Flossbach von Storch - Global Emerging Markets Equities R
Flossbach von Storch - Global Emerging Markets Equities R
1.75%€1.00
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.01%$0.04
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.47%JP¥2,271
MISC Bhd
MISC Bhd
4.88%MYR 0.07
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
1.62%€0.02
Flossbach von Storch - Foundation Defensive R
Flossbach von Storch - Foundation Defensive R
2.55%€1.30
Fujitsu Ltd ADR
Fujitsu Ltd ADR
1.30%$0.10
Metzler European Dividend A
Metzler European Dividend A
1.70%€2.30
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.85%R$0.35
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
7.05%R$1.25
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0.00%€0.70
Gabriel Holding AS
Gabriel Holding AS
2.23%DKK 9.75
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3.01%€0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.09%R$1.24
Muto Seiko Co
Muto Seiko Co
6.22%JP¥8
SSR Mining Inc Chess Depository Interest
SSR Mining Inc Chess Depository Interest
0.00%A$0.05
TPR Co Ltd
TPR Co Ltd
4.00%JP¥15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Asset Plus Ltd
Asset Plus Ltd
6.29%NZ$0.00
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4.20%R$0.16
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
2.35%R$0.16
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2.30%R$0.16
Erste Responsible Immobilienfonds T
Erste Responsible Immobilienfonds T
0.04%€0.66
Flossbach von Storch - Foundation Defensive SR
Flossbach von Storch - Foundation Defensive SR
3.00%€2.10
Flossbach von Storch - Foundation Growth R
Flossbach von Storch - Foundation Growth R
2.57%€1.40
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
15.58%$0.11
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Jollibee Foods Corp
Jollibee Foods Corp
3.23%₱0.89
OMV AG 1% 17/26
OMV AG 1% 17/26
1.00%€0.01
Prudential Financial Inc. 5,7% 06/36
Prudential Financial Inc. 5,7% 06/36
5.74%$0.03
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.10%₪2.61
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.42
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.57%€1.20
AFI Properties Ltd
AFI Properties Ltd
0.00%₪1.38
Alps Alpine Co Ltd ADR
Alps Alpine Co Ltd ADR
2.84%$0.18
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8.03%THB 0.16
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0.00%ARS 0.23
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1.66%R$0.26
Ashtrom Group Ltd
Ashtrom Group Ltd
1.56%₪0.99
Bancorp Southern Indiana
Bancorp Southern Indiana
2.88%$0.90
bebe stores Inc
bebe stores Inc
0.00%$0.15
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0.00%$0.08
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Casa De Bolsa Finamex SAB De CV
Casa De Bolsa Finamex SAB De CV
0.94%MX$1.58
Chugoku Electric Power Co Inc ADR
Chugoku Electric Power Co Inc ADR
3.48%$0.44
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.00
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.04%€0.05
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.24%€0.07
European Investment Bank (EIB) 0,125% 21/26
European Investment Bank (EIB) 0,125% 21/26
0.13%£0.00
Flossbach von Storch - Bond Opportunities H
Flossbach von Storch - Bond Opportunities H
1.82%€0.70
Flossbach von Storch - Foundation Defensive - E
Flossbach von Storch - Foundation Defensive - E
0.00%€1.30
Flossbach von Storch - Foundation Growth - CHF-R
Flossbach von Storch - Foundation Growth - CHF-R
0.00%CHF 1.40
Flossbach von Storch - Foundation Growth - E
Flossbach von Storch - Foundation Growth - E
0.00%€1.40
Flossbach von Storch - Foundation Growth SR
Flossbach von Storch - Foundation Growth SR
3.24%€1.60
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1.59%€1.20
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.61%€1.00
Flossbach von Storch - Multi Asset Defensive H
Flossbach von Storch - Multi Asset Defensive H
1.72%€1.00
Flossbach von Storch - Multiple Opportunities II H
Flossbach von Storch - Multiple Opportunities II H
1.76%€0.70
Focus Systems Corp
Focus Systems Corp
4.31%JP¥5
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.93%R$0.71
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.03
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
3.38%R$2.69
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.76%R$5.56
I B I Investment House Ltd
I B I Investment House Ltd
3.28%₪0.68
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.81%R$0.58
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.96%R$0.51
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
3.59%COP 652
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
9.98%₪0.07
Magyar Bancorp Inc
Magyar Bancorp Inc
2.37%$0.12
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
1.36%HK$0.02
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.81%₪0.07
Nifco Inc ADR
Nifco Inc ADR
2.65%$0.14
Nihon Kohden Corp ADR
Nihon Kohden Corp ADR
2.02%$0.08
Nireco Corp
Nireco Corp
3.25%JP¥14
OpenSys M Bhd
OpenSys M Bhd
5.81%MYR 0.00
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4.27%₫4,500
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3.81%THB 0.50
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.83%CA$0.28
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.93%THB 0.09
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.25%JP¥40
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0.00%JP¥10
Sony Group Corp BRDR
Sony Group Corp BRDR
1.08%R$0.30
Stanley Electric Co Ltd ADR
Stanley Electric Co Ltd ADR
3.06%$0.11
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.98%R$0.03
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.59%R$0.35
UnitedHealth Group Inc Cedear
UnitedHealth Group Inc Cedear
0.00%ARS 0.04
VISA Inc. 4,3% 15/45
VISA Inc. 4,3% 15/45
5.31%$0.02
Wells Fargo & Co. 4,4% 16/46
Wells Fargo & Co. 4,4% 16/46
5.70%$0.02
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.00%$0.12

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