Dividend Calendar 16 December 2021

« Back to the dividend calendar for December 2021

On 16 December 2021 226 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 226 dividends with pay date on 16 December 2021

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	01/12/2021	16/12/2021	2.81%	$1.65
Qualcomm Inc	01/12/2021	16/12/2021	1.63%	$0.68
Viatris Inc	22/11/2021	16/12/2021	3.14%	$0.11
RTX Corp	18/11/2021	16/12/2021	1.58%	$0.51
Applied Materials Inc	24/11/2021	16/12/2021	0.35%	$0.24
Prudential Financial Inc	22/11/2021	16/12/2021	5.36%	$1.15
Duke Energy Corp	10/11/2021	16/12/2021	3.48%	$0.99
Vertiv Holdings Co Class A	30/11/2021	16/12/2021	0.10%	$0.01
FactSet Research Systems Inc	29/11/2021	16/12/2021	2.13%	$0.82
Golden Ocean Group Ltd	08/12/2021	16/12/2021	0.00%	$0.85
Organon & Co	19/11/2021	16/12/2021	0.61%	$0.28
Alimentation Couche-Tard Inc	01/12/2021	16/12/2021	1.11%	CA$0.11
The Mosaic Co	01/12/2021	16/12/2021	3.85%	$0.08
Atresmedia Corporacion de Medios de Comunicacion SA	14/12/2021	16/12/2021	7.80%	€0.18
NetEase Inc ADR	30/11/2021	16/12/2021	2.70%	$0.23
ResMed Inc	09/11/2021	16/12/2021	1.38%	$0.42
Patria Investments Ltd	01/12/2021	16/12/2021	5.81%	$0.14
FU Fonds Bonds Monthly Income P	15/12/2021	16/12/2021	3.74%	€0.25
Yum China Holdings Inc	23/11/2021	16/12/2021	2.85%	$0.12
Nintendo Co Ltd ADR	27/09/2021	16/12/2021	1.96%	$0.14
Metrovacesa SA	14/12/2021	16/12/2021	18.15%	€0.40
Shutterstock Inc	01/12/2021	16/12/2021	11.37%	$0.21
Prim SA	14/12/2021	16/12/2021	3.85%	€0.11
ANZ Group Holdings Ltd	08/11/2021	16/12/2021	4.77%	A$0.72
SBA Communications Corp Class A	17/11/2021	16/12/2021	2.82%	$0.58
DWS Invest Global Real Estate Securities USD LDMH (P)	15/12/2021	16/12/2021	8.86%	$0.55
Hoya Capital High Dividend Yield ETF	14/12/2021	16/12/2021	10.82%	$0.08
Patterson-UTI Energy Inc	01/12/2021	16/12/2021	3.99%	$0.02
California Resources Corp - New	30/11/2021	16/12/2021	3.06%	$0.17
Bentley Systems Inc - Class B	08/12/2021	16/12/2021	0.94%	$0.03
Griffon Corp	26/11/2021	16/12/2021	1.07%	$0.09
Tristel PLC	18/11/2021	16/12/2021	3.74%	£0.04
Qualcomm Inc Cedear	01/12/2021	16/12/2021	0.00%	ARS 0.06
Kronos Worldwide Inc	01/12/2021	16/12/2021	2.93%	$0.18
Lupus alpha Dividend Champions R	15/12/2021	16/12/2021	2.59%	€5.19
PT Unilever Indonesia Tbk	30/11/2021	16/12/2021	11.94%	IDR 66
Standortfonds Österreich	15/12/2021	16/12/2021	0.00%	€1.40
Frasers Logistics & Commercial Trust	18/11/2021	16/12/2021	5.99%	SGD 0.03
Standortfonds Deutschland	15/12/2021	16/12/2021	0.00%	€2.71
Mitsubishi UFJ Financial Group Inc ADR	29/09/2021	16/12/2021	2.39%	$0.12
KEPLER Vorsorge Mixfonds (A)	15/12/2021	16/12/2021	3.70%	€2.00
Vinci Compass Investments Ltd - Class A	30/11/2021	16/12/2021	7.40%	$0.16
Dalrymple Bay Infrastructure Ltd	30/11/2021	16/12/2021	4.66%	A$0.05
Dye & Durham Ltd	08/12/2021	16/12/2021	0.00%	CA$0.02
DWS Invest Global Infrastructure SGD LDMH (P)	15/12/2021	16/12/2021	7.96%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/12/2021	16/12/2021	6.15%	$0.50
DWS Invest Top Dividend USD LDM	16/12/2021	16/12/2021	6.09%	$0.45
DWS Invest Euro High Yield Corporates USD LDMH	15/12/2021	16/12/2021	4.95%	$0.42
Cactus Inc Class A	26/11/2021	16/12/2021	1.10%	$0.10
Dyno Nobel Ltd	01/12/2021	16/12/2021	3.72%	A$0.08
KDDI Corp ADR	28/09/2021	16/12/2021	3.30%	$0.26
ResMed Inc Chess Depository Interest	10/11/2021	16/12/2021	0.95%	A$0.04
Glacier Bancorp Inc	06/12/2021	16/12/2021	2.73%	$0.32
Cordiant Digital Infrastructure	02/12/2021	16/12/2021	3.52%	£0.02
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	09/12/2021	16/12/2021	0.12%	$0.34
IEP Invest NV	14/12/2021	16/12/2021	0.00%	€2.00
Resources Connection Inc	17/11/2021	16/12/2021	6.62%	$0.14
The Shyft Group Inc	15/11/2021	16/12/2021	0.00%	$0.03
Braemar PLC	11/11/2021	16/12/2021	2.14%	£0.02
Fanuc Corp ADR	28/09/2021	16/12/2021	1.50%	$0.22
Lupus alpha CLO High Quality Invest A	15/12/2021	16/12/2021	4.08%	€1.32
Naspers Ltd ADR	03/12/2021	16/12/2021	0.58%	$0.02
SoFi Weekly Dividend ETF	14/12/2021	16/12/2021	0.00%	$0.02
Australia and New Zealand Banking Group Ltd	08/11/2021	16/12/2021	6.92%	A$0.71
Betashares Australian Dividend Harvester Active ETF	01/12/2021	16/12/2021	0.00%	A$0.07
DWS Invest Global Infrastructure USD LDMH (P)	15/12/2021	16/12/2021	2.86%	$0.35
M&W Privat	15/12/2021	16/12/2021	0.25%	€0.15
CT UK Capital and Income Investment Trust PLC	02/12/2021	16/12/2021	2.09%	£0.04
DWS Invest Multi Opportunities HKD LDMH	15/12/2021	16/12/2021	5.97%	HK$0.50
Ryerson Holding Corp	12/11/2021	16/12/2021	2.71%	$0.09
Volution Group PLC	18/11/2021	16/12/2021	2.11%	£0.04
Walgreens Boots Alliance Inc ADR	11/11/2021	16/12/2021	0.00%	R$1.35
Daikin Industries Ltd ADR	28/09/2021	16/12/2021	1.42%	$0.08
Direxion Daily Real Estate Bull 3X Shares	09/12/2021	16/12/2021	0.94%	$1.13
DWS Invest Multi Opportunities SGD LDMH	15/12/2021	16/12/2021	5.75%	SGD 0.05
FUJIFILM Holdings Corp ADR	27/09/2021	16/12/2021	2.59%	$0.08
KLCC Property & Holdings Bhd	22/11/2021	16/12/2021	5.18%	MYR 0.07
LF - Green Dividend World R	15/12/2021	16/12/2021	3.95%	€0.95
PT Indosat Tbk Class B	07/12/2021	16/12/2021	6.40%	IDR 52
Rocky Brands Inc	01/12/2021	16/12/2021	1.64%	$0.16
BetaShares Australian High Interest Cash ETF	01/12/2021	16/12/2021	0.00%	A$0.01
Cohen Development Gas & Oil Ltd	07/12/2021	16/12/2021	2.01%	₪0.91
Cury Construtora E Incorporadora SA	08/12/2021	16/12/2021	11.29%	R$0.17
Direxion Daily Technology Bull 3X Shares	09/12/2021	16/12/2021	0.04%	$0.28
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	10/11/2021	16/12/2021	5.79%	$0.36
DWS Invest Multi Opportunities AUD LDMH	15/12/2021	16/12/2021	6.16%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/12/2021	16/12/2021	6.12%	$0.50
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/11/2021	16/12/2021	2.06%	R$0.62
iShares Enhanced Cash ETF	06/12/2021	16/12/2021	3.99%	A$0.01
KEPLER Vorsorge Rentenfonds (A)	15/12/2021	16/12/2021	1.25%	€0.50
Mitsubishi Electric Corp ADR	28/09/2021	16/12/2021	0.00%	$0.25
Otis Worldwide Corp BRDR	18/11/2021	16/12/2021	1.62%	R$0.14
Shamal Az-Zour Al-Oula Power And Water Co KSCP	09/12/2021	16/12/2021	4.86%	KWD 0.009
Toyota Caetano Portugal SA	14/12/2021	16/12/2021	4.75%	€0.22
Vital Healthcare Property Trust	01/12/2021	16/12/2021	6.34%	NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2021	16/12/2021	3.19%	$0.00
Art Vivant Co Ltd	29/09/2021	16/12/2021	1.76%	JP¥15
Cementos Molins SA	14/12/2021	16/12/2021	3.00%	€0.28
Center Coast Brookfield Midstream Focus Fund Class I	16/12/2021	16/12/2021	0.00%	$0.02
Direxion Daily CSI 300 China A Share Bull 2X Shares	09/12/2021	16/12/2021	0.72%	$0.69
Direxion NASDAQ-100 Equal Weighted Index Shares	09/12/2021	16/12/2021	0.52%	$2.87
DWS Invest Asian Bonds USD LDM	15/12/2021	16/12/2021	5.96%	$0.36
DWS Invest China Bonds USD LDMH (P)	15/12/2021	16/12/2021	5.31%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/12/2021	16/12/2021	0.00%	$0.35
DWS Invest Global Infrastructure USD FDM	15/12/2021	16/12/2021	2.86%	$0.35
Eagle Nice (International) Holdings Ltd	25/11/2021	16/12/2021	10.32%	HK$0.22
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	11/11/2021	16/12/2021	0.44%	R$0.16
iShares Core Cash ETF	06/12/2021	16/12/2021	3.84%	A$0.00
Lumen Technologies Inc BRDR	26/11/2021	16/12/2021	0.00%	R$1.41
M&W Capital	15/12/2021	16/12/2021	0.22%	€0.15
Napier Port Holdings Ltd	03/12/2021	16/12/2021	3.49%	NZ$0.05
Nexyz Group Corp	29/09/2021	16/12/2021	6.50%	JP¥20
ORIX Corp ADR	28/09/2021	16/12/2021	0.00%	$0.34
Pendal Group Ltd	02/12/2021	16/12/2021	0.00%	A$0.24
Philippos Nakas SA	10/12/2021	16/12/2021	8.82%	€0.17
Richmond Mutual Bancorp Inc	01/12/2021	16/12/2021	4.06%	$0.07
S&P Global Inc ADR	24/11/2021	16/12/2021	0.65%	R$0.12
Vanguard International Growth Fund Admiral Shares	15/12/2021	16/12/2021	6.51%	$19.53
Vanguard International Growth Fund Investor Shares	15/12/2021	16/12/2021	0.00%	$0.41
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/11/2021	16/12/2021	1.34%	R$2.09
AlJazira Mawten (REIT)	06/12/2021	16/12/2021	3.99%	SAR 0.34
Allianz Global Investors Fund - Allianz Euro Credit SRI R	15/12/2021	16/12/2021	2.90%	€0.91
Altshuler Shaham Financial Ltd	08/12/2021	16/12/2021	5.96%	₪0.21
American Electric Power Co Inc BRDR	09/11/2021	16/12/2021	2.08%	R$2.20
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25	07/12/2021	16/12/2021	0.00%	A$1.13
Applied Materials Inc Cedear	24/11/2021	16/12/2021	0.00%	ARS 0.05
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/12/2021	16/12/2021	0.00%	A$0.02
Betashares Australian Credit Income Active ETF	01/12/2021	16/12/2021	0.00%	A$0.02
BetaShares Australian Government Bond ETF	01/12/2021	16/12/2021	0.00%	A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF	01/12/2021	16/12/2021	0.00%	A$0.07
Betashares Australian Major Bank Hybrids Index ETF	01/12/2021	16/12/2021	0.00%	A$0.02
BetaShares Western Asset Australian Bond Active ETF	01/12/2021	16/12/2021	0.00%	A$0.03
Carter's Inc BRDR	30/11/2021	16/12/2021	1.62%	R$1.69
Casio Computer Co Ltd ADR	28/09/2021	16/12/2021	2.58%	$1.99
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	16/12/2021	16/12/2021	5.72%	$0.05
DB Fixed Income Opportunities USD DPMDM	15/12/2021	16/12/2021	4.57%	$0.18
DB Fixed Income Opportunities USD SDM	15/12/2021	16/12/2021	4.71%	$0.18
DB Fixed Income Opportunities USD WAMDM	15/12/2021	16/12/2021	4.58%	$0.18
DFA Commodity Strategy Portfolio Institutional Class Shares	15/12/2021	16/12/2021	0.00%	$2.15
Direxion Daily 5G Communications Bull 2X Shares	09/12/2021	16/12/2021	0.00%	$0.29
Direxion Daily Cloud Computing Bull 2X Shares	09/12/2021	16/12/2021	0.27%	$1.02
Direxion Daily Dow Jones Internet Bull 3X Shares	09/12/2021	16/12/2021	0.29%	$3.05
Direxion Daily NYSE FANG+ Bull 2X Shares	09/12/2021	16/12/2021	0.60%	$1.18
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	09/12/2021	16/12/2021	0.31%	$0.98
Direxion Daily S&P 500 Bull 2X Shares	09/12/2021	16/12/2021	0.42%	$2.27
Direxion Daily Utilities Bull 3X Shares	09/12/2021	16/12/2021	1.68%	$0.08
Direxion Fallen Knives ETF	09/12/2021	16/12/2021	0.00%	$2.90
Direxion World Without Waste ETF	09/12/2021	16/12/2021	0.00%	$2.21
Dow Inc BRDR	29/11/2021	16/12/2021	3.09%	R$0.99
DWS Enhanced Commodity Strategy Fund - Class A	15/12/2021	16/12/2021	0.00%	$0.01
DWS Invest Asian Bonds AUD LDMH	15/12/2021	16/12/2021	5.99%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	15/12/2021	16/12/2021	6.11%	£0.37
DWS Invest Asian Bonds HKD LDM	15/12/2021	16/12/2021	6.06%	HK$0.37
DWS Invest Asian Bonds HKD LDMH	15/12/2021	16/12/2021	5.97%	HK$0.38
DWS Invest Asian Bonds HKD TFDMH	15/12/2021	16/12/2021	6.25%	HK$0.42
DWS Invest Asian Bonds LDMH	15/12/2021	16/12/2021	6.21%	€0.36
DWS Invest Asian Bonds SGD LDM	15/12/2021	16/12/2021	5.55%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/12/2021	16/12/2021	6.09%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/12/2021	16/12/2021	5.70%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/12/2021	16/12/2021	6.20%	€0.37
DWS Invest Asian Bonds USD TFDM	15/12/2021	16/12/2021	6.23%	$0.37
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/12/2021	16/12/2021	3.82%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/12/2021	16/12/2021	4.04%	$0.37
DWS Invest Emerging Markets Corporates SGD LDMH	15/12/2021	16/12/2021	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	15/12/2021	16/12/2021	6.12%	CN¥0.50
DZPB II - Stiftungen A	15/12/2021	16/12/2021	1.99%	€0.82
ELK-Desa Resources Bhd	06/12/2021	16/12/2021	4.42%	MYR 0.01
Erste Ethik Anleihen A	15/12/2021	16/12/2021	2.26%	€0.35
Exelon Corp BRDR	11/11/2021	16/12/2021	2.54%	R$2.16
EZZ Life Science Holdings Ltd	09/11/2021	16/12/2021	7.85%	A$0.00
FVM-Stiftungsfonds S	15/12/2021	16/12/2021	2.78%	€6.00
Goodman Property Trust Unit	01/12/2021	16/12/2021	6.91%	€0.01
Grand Ming Group Holdings Ltd	29/11/2021	16/12/2021	0.00%	HK$0.04
Grupa Zywiec SA	08/12/2021	16/12/2021	0.00%	PLN 20.00
Human Creation Holdings Inc	29/09/2021	16/12/2021	2.29%	JP¥24
Huntington Ingalls Industries Inc BRDR	24/11/2021	16/12/2021	1.32%	R$0.09
IBW Financial Corp	29/11/2021	16/12/2021	0.27%	$0.15
Inform P. Lykos Holdings SA	10/12/2021	16/12/2021	0.00%	€0.05
iShares Yield Plus ETF	06/12/2021	16/12/2021	4.24%	A$0.07
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/11/2021	16/12/2021	1.53%	R$0.39
Kajima Corp ADR	28/09/2021	16/12/2021	2.46%	$0.24
Kansai Electric Power Co Inc ADR	28/09/2021	16/12/2021	2.95%	$0.11
Kenedix Retail REIT Corp	30/03/2020	16/12/2021	0.00%	JP¥6,525
Kenedix Retail REIT Corp	29/09/2021	16/12/2021	0.00%	JP¥7,328
Krynicki Recycling SA	08/12/2021	16/12/2021	0.00%	PLN 0.50
Lupus alpha Dividend Champions C	15/12/2021	16/12/2021	2.56%	€8.98
Lupus alpha Sustainable Convertible Bonds C	15/12/2021	16/12/2021	2.67%	€1.76
Lupus alpha Volatility Invest C	15/12/2021	16/12/2021	0.00%	€2.17
Marathon Oil Corp BRDR	16/11/2021	16/12/2021	0.00%	R$0.34
Marathon Petroleum Corp BRDR	16/11/2021	16/12/2021	1.15%	R$3.27
Medipal Holdings Corp ADR	28/09/2021	16/12/2021	2.75%	$0.19
Mitsubishi UFJ Financial Group Inc Cedear	29/09/2021	16/12/2021	0.00%	ARS 0.12
MRV Engenharia e Participacoes SA	07/12/2021	16/12/2021	0.00%	R$0.16
My Food Bag Group Ltd	30/11/2021	16/12/2021	6.45%	NZ$0.03
NetEase Inc Cedear	30/11/2021	16/12/2021	0.00%	ARS 0.02
Nippon Kayaku Co Ltd ADR	28/09/2021	16/12/2021	3.43%	$0.13
Partners Group Global Income Fund	30/11/2021	16/12/2021	0.00%	A$0.01
Plasson Industries Ltd	06/12/2021	16/12/2021	4.97%	₪3.00
PPG Industries Inc BRDR	09/11/2021	16/12/2021	1.63%	R$1.66
PT Eastparc Hotel Tbk	08/12/2021	16/12/2021	17.29%	IDR 1
PT Prima Andalan Mandiri Tbk	26/11/2021	16/12/2021	7.47%	IDR 211
Red River Bancshares Inc	03/12/2021	16/12/2021	1.26%	$0.07
Rockwell Automation Inc BRDR	11/11/2021	16/12/2021	0.87%	R$1.58
Rollins Inc BRDR	09/11/2021	16/12/2021	1.13%	R$1.01
RTX Corp Cedear	18/11/2021	16/12/2021	0.00%	ARS 0.10
Scope Industries	12/11/2021	16/12/2021	3.13%	$10.00
Sekisui Chemical Co Ltd ADR	28/09/2021	16/12/2021	3.93%	$1.06
Seven Bank Ltd ADR	28/09/2021	16/12/2021	4.60%	$0.48
Snap-on Inc BRDR	18/11/2021	16/12/2021	1.83%	R$2.00
SR Accord Ltd	01/12/2021	16/12/2021	4.96%	₪0.74
Sumitomo Heavy Industries Ltd ADR	28/09/2021	16/12/2021	2.68%	$0.08
Sumitomo Mitsui Financial Group Inc BRDR	28/09/2021	16/12/2021	2.12%	R$1.04
Tashin Holdings Bhd	02/12/2021	16/12/2021	2.45%	MYR 0.02
Teijin Ltd ADR	28/09/2021	16/12/2021	3.39%	$0.24
Thakral Corp Ltd	07/12/2021	16/12/2021	3.50%	SGD 0.02
The Hoya Capital Housing ETF	14/12/2021	16/12/2021	0.00%	$0.03
Tokuyama Corp ADR	28/09/2021	16/12/2021	3.01%	$0.16
Trivium Real Estate Socimi SA	14/12/2021	16/12/2021	5.95%	€0.70
VanEck Australian Banks ETF	30/11/2021	16/12/2021	0.00%	A$0.70
VanEck Australian Floating Rate ETF	30/11/2021	16/12/2021	0.00%	A$0.02
VanEck Australian Subordinated Debt ETF	30/11/2021	16/12/2021	0.00%	A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	30/11/2021	16/12/2021	0.00%	A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	30/11/2021	16/12/2021	0.00%	A$0.06
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	10/11/2021	16/12/2021	0.56%	R$0.10
Yokohama Financial Group Inc ADR	28/09/2021	16/12/2021	2.51%	$0.21
Yum Brands Inc ADR	24/11/2021	16/12/2021	1.33%	R$1.41

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

01/12/2021

16/12/2021

2.81%

$1.65

Qualcomm Inc

01/12/2021

16/12/2021

1.63%

$0.68

Viatris Inc

22/11/2021

16/12/2021

3.14%

$0.11

RTX Corp

18/11/2021

16/12/2021

1.58%

$0.51

Applied Materials Inc

24/11/2021

16/12/2021

0.35%

$0.24

Prudential Financial Inc

22/11/2021

16/12/2021

5.36%

$1.15

Duke Energy Corp

10/11/2021

16/12/2021

3.48%

$0.99

Vertiv Holdings Co Class A

30/11/2021

16/12/2021

0.10%

$0.01

FactSet Research Systems Inc

29/11/2021

16/12/2021

2.13%

$0.82

Golden Ocean Group Ltd

08/12/2021

16/12/2021

0.00%

$0.85

Organon & Co

19/11/2021

16/12/2021

0.61%

$0.28

Alimentation Couche-Tard Inc

01/12/2021

16/12/2021

1.11%

CA$0.11

The Mosaic Co

01/12/2021

16/12/2021

3.85%

$0.08

Atresmedia Corporacion de Medios de Comunicacion SA

14/12/2021

16/12/2021

7.80%

€0.18

NetEase Inc ADR

30/11/2021

16/12/2021

2.70%

$0.23

ResMed Inc

09/11/2021

16/12/2021

1.38%

$0.42

Patria Investments Ltd

01/12/2021

16/12/2021

5.81%

$0.14

FU Fonds Bonds Monthly Income P

15/12/2021

16/12/2021

3.74%

€0.25

Yum China Holdings Inc

23/11/2021

16/12/2021

2.85%

$0.12

Nintendo Co Ltd ADR

27/09/2021

16/12/2021

1.96%

$0.14

Metrovacesa SA

14/12/2021

16/12/2021

18.15%

€0.40

Shutterstock Inc

01/12/2021

16/12/2021

11.37%

$0.21

Prim SA

14/12/2021

16/12/2021

3.85%

€0.11

ANZ Group Holdings Ltd

08/11/2021

16/12/2021

4.77%

A$0.72

SBA Communications Corp Class A

17/11/2021

16/12/2021

2.82%

$0.58

DWS Invest Global Real Estate Securities USD LDMH (P)

15/12/2021

16/12/2021

8.86%

$0.55

Hoya Capital High Dividend Yield ETF

14/12/2021

16/12/2021

10.82%

$0.08

Patterson-UTI Energy Inc

01/12/2021

16/12/2021

3.99%

$0.02

California Resources Corp - New

30/11/2021

16/12/2021

3.06%

$0.17

Bentley Systems Inc - Class B

08/12/2021

16/12/2021

0.94%

$0.03

Griffon Corp

26/11/2021

16/12/2021

1.07%

$0.09

Tristel PLC

18/11/2021

16/12/2021

3.74%

£0.04

Qualcomm Inc Cedear

01/12/2021

16/12/2021

0.00%

ARS 0.06

Kronos Worldwide Inc

01/12/2021

16/12/2021

2.93%

$0.18

Lupus alpha Dividend Champions R

15/12/2021

16/12/2021

2.59%

€5.19

PT Unilever Indonesia Tbk

30/11/2021

16/12/2021

11.94%

IDR 66

Standortfonds Österreich

15/12/2021

16/12/2021

0.00%

€1.40

Frasers Logistics & Commercial Trust

18/11/2021

16/12/2021

5.99%

SGD 0.03

Standortfonds Deutschland

15/12/2021

16/12/2021

0.00%

€2.71

Mitsubishi UFJ Financial Group Inc ADR

29/09/2021

16/12/2021

2.39%

$0.12

KEPLER Vorsorge Mixfonds (A)

15/12/2021

16/12/2021

3.70%

€2.00

Vinci Compass Investments Ltd - Class A

30/11/2021

16/12/2021

7.40%

$0.16

Dalrymple Bay Infrastructure Ltd

30/11/2021

16/12/2021

4.66%

A$0.05

Dye & Durham Ltd

08/12/2021

16/12/2021

0.00%

CA$0.02

DWS Invest Global Infrastructure SGD LDMH (P)

15/12/2021

16/12/2021

7.96%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/12/2021

16/12/2021

6.15%

$0.50

DWS Invest Top Dividend USD LDM

16/12/2021

6.09%

$0.45

DWS Invest Euro High Yield Corporates USD LDMH

15/12/2021

16/12/2021

4.95%

$0.42

Cactus Inc Class A

26/11/2021

16/12/2021

1.10%

$0.10

Dyno Nobel Ltd

01/12/2021

16/12/2021

3.72%

A$0.08

KDDI Corp ADR

28/09/2021

16/12/2021

3.30%

$0.26

ResMed Inc Chess Depository Interest

10/11/2021

16/12/2021

0.95%

A$0.04

Glacier Bancorp Inc

06/12/2021

16/12/2021

2.73%

$0.32

Cordiant Digital Infrastructure

02/12/2021

16/12/2021

3.52%

£0.02

Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace

09/12/2021

16/12/2021

0.12%

$0.34

IEP Invest NV

14/12/2021

16/12/2021

0.00%

€2.00

Resources Connection Inc

17/11/2021

16/12/2021

6.62%

$0.14

The Shyft Group Inc

15/11/2021

16/12/2021

0.00%

$0.03

Braemar PLC

11/11/2021

16/12/2021

2.14%

£0.02

Fanuc Corp ADR

28/09/2021

16/12/2021

1.50%

$0.22

Lupus alpha CLO High Quality Invest A

15/12/2021

16/12/2021

4.08%

€1.32

Naspers Ltd ADR

03/12/2021

16/12/2021

0.58%

$0.02

SoFi Weekly Dividend ETF

14/12/2021

16/12/2021

0.00%

$0.02

Australia and New Zealand Banking Group Ltd

08/11/2021

16/12/2021

6.92%

A$0.71

Betashares Australian Dividend Harvester Active ETF

01/12/2021

16/12/2021

0.00%

A$0.07

DWS Invest Global Infrastructure USD LDMH (P)

15/12/2021

16/12/2021

2.86%

$0.35

M&W Privat

15/12/2021

16/12/2021

0.25%

€0.15

CT UK Capital and Income Investment Trust PLC

02/12/2021

16/12/2021

2.09%

£0.04

DWS Invest Multi Opportunities HKD LDMH

15/12/2021

16/12/2021

5.97%

HK$0.50

Ryerson Holding Corp

12/11/2021

16/12/2021

2.71%

$0.09

Volution Group PLC

18/11/2021

16/12/2021

2.11%

£0.04

Walgreens Boots Alliance Inc ADR

11/11/2021

16/12/2021

0.00%

R$1.35

Daikin Industries Ltd ADR

28/09/2021

16/12/2021

1.42%

$0.08

Direxion Daily Real Estate Bull 3X Shares

09/12/2021

16/12/2021

0.94%

$1.13

DWS Invest Multi Opportunities SGD LDMH

15/12/2021

16/12/2021

5.75%

SGD 0.05

FUJIFILM Holdings Corp ADR

27/09/2021

16/12/2021

2.59%

$0.08

KLCC Property & Holdings Bhd

22/11/2021

16/12/2021

5.18%

MYR 0.07

LF - Green Dividend World R

15/12/2021

16/12/2021

3.95%

€0.95

PT Indosat Tbk Class B

07/12/2021

16/12/2021

6.40%

IDR 52

Rocky Brands Inc

01/12/2021

16/12/2021

1.64%

$0.16

BetaShares Australian High Interest Cash ETF

01/12/2021

16/12/2021

0.00%

A$0.01

Cohen Development Gas & Oil Ltd

07/12/2021

16/12/2021

2.01%

₪0.91

Cury Construtora E Incorporadora SA

08/12/2021

16/12/2021

11.29%

R$0.17

Direxion Daily Technology Bull 3X Shares

09/12/2021

16/12/2021

0.04%

$0.28

Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

10/11/2021

16/12/2021

5.79%

$0.36

DWS Invest Multi Opportunities AUD LDMH

15/12/2021

16/12/2021

6.16%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/12/2021

16/12/2021

6.12%

$0.50

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/11/2021

16/12/2021

2.06%

R$0.62

iShares Enhanced Cash ETF

06/12/2021

16/12/2021

3.99%

A$0.01

KEPLER Vorsorge Rentenfonds (A)

15/12/2021

16/12/2021

1.25%

€0.50

Mitsubishi Electric Corp ADR

28/09/2021

16/12/2021

0.00%

$0.25

Otis Worldwide Corp BRDR

18/11/2021

16/12/2021

1.62%

R$0.14

Shamal Az-Zour Al-Oula Power And Water Co KSCP

09/12/2021

16/12/2021

4.86%

KWD 0.009

Toyota Caetano Portugal SA

14/12/2021

16/12/2021

4.75%

€0.22

Vital Healthcare Property Trust

01/12/2021

16/12/2021

6.34%

NZ$0.02

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

14/12/2021

16/12/2021

3.19%

$0.00

Art Vivant Co Ltd

29/09/2021

16/12/2021

1.76%

JP¥15

Cementos Molins SA

14/12/2021

16/12/2021

3.00%

€0.28

Center Coast Brookfield Midstream Focus Fund Class I

16/12/2021

0.00%

$0.02

Direxion Daily CSI 300 China A Share Bull 2X Shares

09/12/2021

16/12/2021

0.72%

$0.69

Direxion NASDAQ-100 Equal Weighted Index Shares

09/12/2021

16/12/2021

0.52%

$2.87

DWS Invest Asian Bonds USD LDM

15/12/2021

16/12/2021

5.96%

$0.36

DWS Invest China Bonds USD LDMH (P)

15/12/2021

16/12/2021

5.31%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/12/2021

16/12/2021

0.00%

$0.35

DWS Invest Global Infrastructure USD FDM

15/12/2021

16/12/2021

2.86%

$0.35

Eagle Nice (International) Holdings Ltd

25/11/2021

16/12/2021

10.32%

HK$0.22

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

11/11/2021

16/12/2021

0.44%

R$0.16

iShares Core Cash ETF

06/12/2021

16/12/2021

3.84%

A$0.00

Lumen Technologies Inc BRDR

26/11/2021

16/12/2021

0.00%

R$1.41

M&W Capital

15/12/2021

16/12/2021

0.22%

€0.15

Napier Port Holdings Ltd

03/12/2021

16/12/2021

3.49%

NZ$0.05

Nexyz Group Corp

29/09/2021

16/12/2021

6.50%

JP¥20

ORIX Corp ADR

28/09/2021

16/12/2021

0.00%

$0.34

Pendal Group Ltd

02/12/2021

16/12/2021

0.00%

A$0.24

Philippos Nakas SA

10/12/2021

16/12/2021

8.82%

€0.17

Richmond Mutual Bancorp Inc

01/12/2021

16/12/2021

4.06%

$0.07

S&P Global Inc ADR

24/11/2021

16/12/2021

0.65%

R$0.12

Vanguard International Growth Fund Admiral Shares

15/12/2021

16/12/2021

6.51%

$19.53

Vanguard International Growth Fund Investor Shares

15/12/2021

16/12/2021

0.00%

$0.41

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

18/11/2021

16/12/2021

1.34%

R$2.09

AlJazira Mawten (REIT)

06/12/2021

16/12/2021

3.99%

SAR 0.34

Allianz Global Investors Fund - Allianz Euro Credit SRI R

15/12/2021

16/12/2021

2.90%

€0.91

Altshuler Shaham Financial Ltd

08/12/2021

16/12/2021

5.96%

₪0.21

American Electric Power Co Inc BRDR

09/11/2021

16/12/2021

2.08%

R$2.20

AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25

07/12/2021

16/12/2021

0.00%

A$1.13

Applied Materials Inc Cedear

24/11/2021

16/12/2021

0.00%

ARS 0.05

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/12/2021

16/12/2021

0.00%

A$0.02

Betashares Australian Credit Income Active ETF

01/12/2021

16/12/2021

0.00%

A$0.02

BetaShares Australian Government Bond ETF

01/12/2021

16/12/2021

0.00%

A$0.05

BetaShares Australian Investment Grade Corporate Bond ETF

01/12/2021

16/12/2021

0.00%

A$0.07

Betashares Australian Major Bank Hybrids Index ETF

01/12/2021

16/12/2021

0.00%

A$0.02

BetaShares Western Asset Australian Bond Active ETF

01/12/2021

16/12/2021

0.00%

A$0.03

Carter's Inc BRDR

30/11/2021

16/12/2021

1.62%

R$1.69

Casio Computer Co Ltd ADR

28/09/2021

16/12/2021

2.58%

$1.99

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

16/12/2021

5.72%

$0.05

DB Fixed Income Opportunities USD DPMDM

15/12/2021

16/12/2021

4.57%

$0.18

DB Fixed Income Opportunities USD SDM

15/12/2021

16/12/2021

4.71%

$0.18

DB Fixed Income Opportunities USD WAMDM

15/12/2021

16/12/2021

4.58%

$0.18

DFA Commodity Strategy Portfolio Institutional Class Shares

15/12/2021

16/12/2021

0.00%

$2.15

Direxion Daily 5G Communications Bull 2X Shares

09/12/2021

16/12/2021

0.00%

$0.29

Direxion Daily Cloud Computing Bull 2X Shares

09/12/2021

16/12/2021

0.27%

$1.02

Direxion Daily Dow Jones Internet Bull 3X Shares

09/12/2021

16/12/2021

0.29%

$3.05

Direxion Daily NYSE FANG+ Bull 2X Shares

09/12/2021

16/12/2021

0.60%

$1.18

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares

09/12/2021

16/12/2021

0.31%

$0.98

Direxion Daily S&P 500 Bull 2X Shares

09/12/2021

16/12/2021

0.42%

$2.27

Direxion Daily Utilities Bull 3X Shares

09/12/2021

16/12/2021

1.68%

$0.08

Direxion Fallen Knives ETF

09/12/2021

16/12/2021

0.00%

$2.90

Direxion World Without Waste ETF

09/12/2021

16/12/2021

0.00%

$2.21

Dow Inc BRDR

29/11/2021

16/12/2021

3.09%

R$0.99

DWS Enhanced Commodity Strategy Fund - Class A

15/12/2021

16/12/2021

0.00%

$0.01

DWS Invest Asian Bonds AUD LDMH

15/12/2021

16/12/2021

5.99%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

15/12/2021

16/12/2021

6.11%

£0.37

DWS Invest Asian Bonds HKD LDM

15/12/2021

16/12/2021

6.06%

HK$0.37

DWS Invest Asian Bonds HKD LDMH

15/12/2021

16/12/2021

5.97%

HK$0.38

DWS Invest Asian Bonds HKD TFDMH

15/12/2021

16/12/2021

6.25%

HK$0.42

DWS Invest Asian Bonds LDMH

15/12/2021

16/12/2021

6.21%

€0.36

DWS Invest Asian Bonds SGD LDM

15/12/2021

16/12/2021

5.55%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/12/2021

16/12/2021

6.09%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/12/2021

16/12/2021

5.70%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/12/2021

16/12/2021

6.20%

€0.37

DWS Invest Asian Bonds USD TFDM

15/12/2021

16/12/2021

6.23%

$0.37

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/12/2021

16/12/2021

3.82%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/12/2021

16/12/2021

4.04%

$0.37

DWS Invest Emerging Markets Corporates SGD LDMH

15/12/2021

16/12/2021

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

15/12/2021

16/12/2021

6.12%

CN¥0.50

DZPB II - Stiftungen A

15/12/2021

16/12/2021

1.99%

€0.82

ELK-Desa Resources Bhd

06/12/2021

16/12/2021

4.42%

MYR 0.01

Erste Ethik Anleihen A

15/12/2021

16/12/2021

2.26%

€0.35

Exelon Corp BRDR

11/11/2021

16/12/2021

2.54%

R$2.16

EZZ Life Science Holdings Ltd

09/11/2021

16/12/2021

7.85%

A$0.00

FVM-Stiftungsfonds S

15/12/2021

16/12/2021

2.78%

€6.00

Goodman Property Trust Unit

01/12/2021

16/12/2021

6.91%

€0.01

Grand Ming Group Holdings Ltd

29/11/2021

16/12/2021

0.00%

HK$0.04

Grupa Zywiec SA

08/12/2021

16/12/2021

0.00%

PLN 20.00

Human Creation Holdings Inc

29/09/2021

16/12/2021

2.29%

JP¥24

Huntington Ingalls Industries Inc BRDR

24/11/2021

16/12/2021

1.32%

R$0.09

IBW Financial Corp

29/11/2021

16/12/2021

0.27%

$0.15

Inform P. Lykos Holdings SA

10/12/2021

16/12/2021

0.00%

€0.05

iShares Yield Plus ETF

06/12/2021

16/12/2021

4.24%

A$0.07

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/11/2021

16/12/2021

1.53%

R$0.39

Kajima Corp ADR

28/09/2021

16/12/2021

2.46%

$0.24

Kansai Electric Power Co Inc ADR

28/09/2021

16/12/2021

2.95%

$0.11

Kenedix Retail REIT Corp

30/03/2020

16/12/2021

0.00%

JP¥6,525

Kenedix Retail REIT Corp

29/09/2021

16/12/2021

0.00%

JP¥7,328

Krynicki Recycling SA

08/12/2021

16/12/2021

0.00%

PLN 0.50

Lupus alpha Dividend Champions C

15/12/2021

16/12/2021

2.56%

€8.98

Lupus alpha Sustainable Convertible Bonds C

15/12/2021

16/12/2021

2.67%

€1.76

Lupus alpha Volatility Invest C

15/12/2021

16/12/2021

0.00%

€2.17

Marathon Oil Corp BRDR

16/11/2021

16/12/2021

0.00%

R$0.34

Marathon Petroleum Corp BRDR

16/11/2021

16/12/2021

1.15%

R$3.27

Medipal Holdings Corp ADR

28/09/2021

16/12/2021

2.75%

$0.19

Mitsubishi UFJ Financial Group Inc Cedear

29/09/2021

16/12/2021

0.00%

ARS 0.12

MRV Engenharia e Participacoes SA

07/12/2021

16/12/2021

0.00%

R$0.16

My Food Bag Group Ltd

30/11/2021

16/12/2021

6.45%

NZ$0.03

NetEase Inc Cedear

30/11/2021

16/12/2021

0.00%

ARS 0.02

Nippon Kayaku Co Ltd ADR

28/09/2021

16/12/2021

3.43%

$0.13

Partners Group Global Income Fund

30/11/2021

16/12/2021

0.00%

A$0.01

Plasson Industries Ltd

06/12/2021

16/12/2021

4.97%

₪3.00

PPG Industries Inc BRDR

09/11/2021

16/12/2021

1.63%

R$1.66

PT Eastparc Hotel Tbk

08/12/2021

16/12/2021

17.29%

IDR 1

PT Prima Andalan Mandiri Tbk

26/11/2021

16/12/2021

7.47%

IDR 211

Red River Bancshares Inc

03/12/2021

16/12/2021

1.26%

$0.07

Rockwell Automation Inc BRDR

11/11/2021

16/12/2021

0.87%

R$1.58

Rollins Inc BRDR

09/11/2021

16/12/2021

1.13%

R$1.01

RTX Corp Cedear

18/11/2021

16/12/2021

0.00%

ARS 0.10

Scope Industries

12/11/2021

16/12/2021

3.13%

$10.00

Sekisui Chemical Co Ltd ADR

28/09/2021

16/12/2021

3.93%

$1.06

Seven Bank Ltd ADR

28/09/2021

16/12/2021

4.60%

$0.48

Snap-on Inc BRDR

18/11/2021

16/12/2021

1.83%

R$2.00

SR Accord Ltd

01/12/2021

16/12/2021

4.96%

₪0.74

Sumitomo Heavy Industries Ltd ADR

28/09/2021

16/12/2021

2.68%

$0.08

Sumitomo Mitsui Financial Group Inc BRDR

28/09/2021

16/12/2021

2.12%

R$1.04

Tashin Holdings Bhd

02/12/2021

16/12/2021

2.45%

MYR 0.02

Teijin Ltd ADR

28/09/2021

16/12/2021

3.39%

$0.24

Thakral Corp Ltd

07/12/2021

16/12/2021

3.50%

SGD 0.02

The Hoya Capital Housing ETF

14/12/2021

16/12/2021

0.00%

$0.03

Tokuyama Corp ADR

28/09/2021

16/12/2021

3.01%

$0.16

Trivium Real Estate Socimi SA

14/12/2021

16/12/2021

5.95%

€0.70

VanEck Australian Banks ETF

30/11/2021

16/12/2021

0.00%

A$0.70

VanEck Australian Floating Rate ETF

30/11/2021

16/12/2021

0.00%

A$0.02

VanEck Australian Subordinated Debt ETF

30/11/2021

16/12/2021

0.00%

A$0.04

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

30/11/2021

16/12/2021

0.00%

A$0.03

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

30/11/2021

16/12/2021

0.00%

A$0.06

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

10/11/2021

16/12/2021

0.56%

R$0.10

Yokohama Financial Group Inc ADR

28/09/2021

16/12/2021

2.51%

$0.21

Yum Brands Inc ADR

24/11/2021

16/12/2021

1.33%

R$1.41

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 226 dividends with pay date on 16 December 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.