Dividend Calendar 14 December 2021

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.21%$1.45
Agree Realty Corp
Agree Realty Corp
4.14%$0.23
Flex LNG Ltd
Flex LNG Ltd
9.75%$0.75
Skyworks Solutions Inc
Skyworks Solutions Inc
5.07%$0.56
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.27%$0.22
Amcor PLC
Amcor PLC
6.16%$0.60
Moodys Corp
Moodys Corp
0.88%$0.62
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.79%€1.60
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.40%$0.03
Analog Devices Inc
Analog Devices Inc
1.18%$0.69
Dover Corp
Dover Corp
0.98%$0.50
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
2.99%€0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.63%CA$0.10
MetLife Inc
MetLife Inc
2.59%$0.48
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.80%CA$0.09
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$3.02
Amcor PLC CDI
Amcor PLC CDI
6.01%A$0.80
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1.80%€1.00
Pan African Resources PLC
Pan African Resources PLC
1.16%£0.01
Pan African Resources PLC
Pan African Resources PLC
1.16%ZAR 0.18
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.02%CA$0.06
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.69%CA$0.08
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
2.00%€3.75
Macquarie Group Ltd
Macquarie Group Ltd
2.80%A$2.72
Mapletree Logistics Trust
Mapletree Logistics Trust
6.35%SGD 0.02
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.69%$0.07
Primerica Inc
Primerica Inc
1.66%$0.47
Bank of Hawaii Corp
Bank of Hawaii Corp
3.39%$0.70
TFS Financial Corp
TFS Financial Corp
6.30%$0.28
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.78%€0.90
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
14.01%$0.42
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.01%$0.06
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.12%€5.50
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.47%CA$0.07
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.55%CA$0.28
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.62%A$0.36
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.34%MX$5.13
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.86%$0.02
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.73%€1.50
Volex PLC
Volex PLC
0.93%£0.01
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.19%CA$0.07
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
6.29%CA$0.14
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.73%€1.30
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.32%CA$0.04
Compx International Inc
Compx International Inc
4.55%$0.20
REAL INVEST Austria A
REAL INVEST Austria A
1.69%€0.24
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.71%CA$0.05
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.22%$0.42
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.73%€1.70
Big Banc Split Corp
Big Banc Split Corp
7.93%CA$0.07
Richards Group Inc
Richards Group Inc
4.75%CA$0.11
Flossbach von Storch - Global Emerging Markets Equities R
Flossbach von Storch - Global Emerging Markets Equities R
1.71%€1.00
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.23%JP¥2,271
MISC Bhd
MISC Bhd
4.72%MYR 0.07
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.13%$0.04
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.02%R$0.35
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.60%€0.02
Flossbach von Storch - Foundation Defensive R
Flossbach von Storch - Foundation Defensive R
2.54%€1.30
Fujitsu Ltd ADR
Fujitsu Ltd ADR
1.55%$0.10
Metzler European Dividend A
Metzler European Dividend A
1.68%€2.30
SSR Mining Inc Chess Depository Interest
SSR Mining Inc Chess Depository Interest
0.00%A$0.05
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
6.92%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
1.86%DKK 9.75
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.39%R$1.24
Muto Seiko Co
Muto Seiko Co
5.03%JP¥8
TPR Co Ltd
TPR Co Ltd
5.69%JP¥15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.79%NZ$0.00
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
8.30%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%
4.37%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%
4.58%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
2.99%€2.10
Flossbach von Storch - Foundation Growth R
Flossbach von Storch - Foundation Growth R
2.60%€1.40
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
12.82%$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
3.76%₱0.89
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.90%₪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
3.12%$0.18
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7.97%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
1.85%R$2.06
Ashtrom Group Ltd
Ashtrom Group Ltd
1.38%₪0.99
Bancorp Southern Indiana
Bancorp Southern Indiana
3.14%$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
5.97%MX$1.58
Chugoku Electric Power Co Inc ADR
Chugoku Electric Power Co Inc ADR
3.47%$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
2.05%€0.05
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.24%€0.07
Flossbach von Storch - Bond Opportunities H
Flossbach von Storch - Bond Opportunities H
1.76%€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
3.29%€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
1.71%€1.00
Flossbach von Storch - Multiple Opportunities II H
Flossbach von Storch - Multiple Opportunities II H
1.77%€0.70
Focus Systems Corp
Focus Systems Corp
3.77%JP¥5
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.00%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
3.94%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
225.85%R$5.56
I B I Investment House Ltd
I B I Investment House Ltd
2.80%₪0.68
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.86%R$0.58
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
13.24%R$0.51
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
3.68%COP 652
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
7.90%₪0.07
Magyar Bancorp Inc
Magyar Bancorp Inc
2.53%$0.12
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
2.02%HK$0.02
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3.31%₪0.07
Nifco Inc ADR
Nifco Inc ADR
2.64%$0.14
Nihon Kohden Corp ADR
Nihon Kohden Corp ADR
2.12%$0.08
Nireco Corp
Nireco Corp
3.25%JP¥14
OpenSys M Bhd
OpenSys M Bhd
6.00%MYR 0.00
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
6.91%₫4,500
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.50%THB 0.50
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.48%CA$0.28
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
1.03%THB 0.09
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.19%JP¥40
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0.00%JP¥10
Sony Group Corp BRDR
Sony Group Corp BRDR
25.09%R$0.30
Stanley Electric Co Ltd ADR
Stanley Electric Co Ltd ADR
3.50%$0.11
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.24%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
4.06%R$0.35
UnitedHealth Group Inc Cedear
UnitedHealth Group Inc Cedear
0.00%ARS 0.04
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.00%$0.12

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