Dividend Calendar 14 December 2021

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.55%$1.45
Agree Realty Corp
Agree Realty Corp
4.26%$0.23
Flex LNG Ltd
Flex LNG Ltd
9.25%$0.75
Skyworks Solutions Inc
Skyworks Solutions Inc
4.04%$0.56
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.12%$0.22
Amcor PLC
Amcor PLC
6.94%$0.60
Moodys Corp
Moodys Corp
0.94%$0.62
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.81%€1.60
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.42%$0.03
Analog Devices Inc
Analog Devices Inc
1.12%$0.69
Dover Corp
Dover Corp
0.94%$0.50
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.70%€0.12
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.54%CA$0.10
MetLife Inc
MetLife Inc
2.98%$0.48
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8.81%CA$0.10
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$3.02
Amcor PLC CDI
Amcor PLC CDI
6.99%A$0.80
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1.97%€1.00
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.29
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.25%CA$0.10
Pan African Resources PLC
Pan African Resources PLC
0.78%ZAR 0.18
Pan African Resources PLC
Pan African Resources PLC
0.78%£0.01
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.74%CA$0.08
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.15
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
2.12%€3.75
Mapletree Logistics Trust
Mapletree Logistics Trust
6.34%SGD 0.02
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.44%$0.07
Macquarie Group Ltd
Macquarie Group Ltd
2.83%A$2.72
Primerica Inc
Primerica Inc
1.80%$0.47
Bank of Hawaii Corp
Bank of Hawaii Corp
3.52%$0.70
TFS Financial Corp
TFS Financial Corp
7.56%$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
14.53%$0.42
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.83%$0.06
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.93%CA$0.28
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.27%CA$0.07
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.60%A$0.36
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.01%$0.02
Volex PLC
Volex PLC
0.78%£0.01
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.16%CA$0.07
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.89%€1.50
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.99%MX$5.13
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.00%€5.50
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
6.45%CA$0.14
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.91%€1.30
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.76%CA$0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.10%CA$0.05
Compx International Inc
Compx International Inc
8.18%$0.20
REAL INVEST Austria A
REAL INVEST Austria A
1.69%€0.24
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.32%$0.42
Big Banc Split Corp
Big Banc Split Corp
9.22%CA$0.07
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.92%€1.70
Flossbach von Storch - Global Emerging Markets Equities R
Flossbach von Storch - Global Emerging Markets Equities R
1.78%€1.00
Richards Group Inc
Richards Group Inc
4.71%CA$0.11
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.27%JP¥2,271
MISC Bhd
MISC Bhd
4.81%MYR 0.07
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.61%€0.02
Flossbach von Storch - Foundation Defensive R
Flossbach von Storch - Foundation Defensive R
2.66%€1.30
Fujitsu Ltd ADR
Fujitsu Ltd ADR
1.02%$0.10
Metzler European Dividend A
Metzler European Dividend A
1.76%€2.30
SSR Mining Inc Chess Depository Interest
SSR Mining Inc Chess Depository Interest
0.00%A$0.05
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.17%$0.04
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.31%R$0.35
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
6.57%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
1.93%DKK 9.75
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
17.99%R$1.24
Muto Seiko Co
Muto Seiko Co
5.39%JP¥8
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.65%₪2.61
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.45%NZ$0.00
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
6.75%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%
3.32%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%
5.30%R$0.16
Erste Responsible Immobilienfonds T
Erste Responsible Immobilienfonds T
0.00%€0.66
Flossbach von Storch - Foundation Defensive SR
Flossbach von Storch - Foundation Defensive SR
3.21%€2.10
Flossbach von Storch - Foundation Growth R
Flossbach von Storch - Foundation Growth R
2.75%€1.40
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
10.16%$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
3.25%₱0.89
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.42
TPR Co Ltd
TPR Co Ltd
4.07%JP¥15
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.60%€1.20
AFI Properties Ltd
AFI Properties Ltd
0.00%₪1.38
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
6.92%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
1.89%R$2.06
Ashtrom Group Ltd
Ashtrom Group Ltd
1.33%₪0.99
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
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.00
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.06%€0.05
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.25%€0.07
Flossbach von Storch - Bond Opportunities H
Flossbach von Storch - Bond Opportunities H
1.85%€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
3.54%€1.60
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1.62%€1.20
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.64%€1.00
Flossbach von Storch - Multi Asset Defensive H
Flossbach von Storch - Multi Asset Defensive H
1.91%€1.00
Flossbach von Storch - Multiple Opportunities II H
Flossbach von Storch - Multiple Opportunities II H
1.80%€0.70
Focus Systems Corp
Focus Systems Corp
3.52%JP¥5
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.04%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
5.16%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
24.83%R$5.56
I B I Investment House Ltd
I B I Investment House Ltd
2.19%₪0.68
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.90%R$0.58
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.79%R$0.51
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
5.70%COP 652
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
7.15%₪0.07
Magyar Bancorp Inc
Magyar Bancorp Inc
2.41%$0.12
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
2.44%HK$0.02
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3.70%₪0.07
Nireco Corp
Nireco Corp
5.03%JP¥14
OpenSys M Bhd
OpenSys M Bhd
5.80%MYR 0.00
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
6.81%₫4,500
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.18%THB 0.50
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.89%CA$0.28
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.55%THB 0.09
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.70%JP¥40
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
1.88%JP¥10
Sony Group Corp BRDR
Sony Group Corp BRDR
27.39%R$0.30
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.18%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
4.84%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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