Dividend Calendar 16 December 2021

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On 16 December 2021 226 securities pay a dividend.

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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	2.95%	$1.65
Qualcomm Inc	01/12/2021	16/12/2021	1.58%	$0.68
Viatris Inc	22/11/2021	16/12/2021	2.95%	$0.11
RTX Corp	18/11/2021	16/12/2021	1.66%	$0.51
Applied Materials Inc	24/11/2021	16/12/2021	0.47%	$0.24
Prudential Financial Inc	22/11/2021	16/12/2021	5.57%	$1.15
Duke Energy Corp	10/11/2021	16/12/2021	3.45%	$0.99
FactSet Research Systems Inc	29/11/2021	16/12/2021	1.97%	$0.82
Vertiv Holdings Co Class A	30/11/2021	16/12/2021	0.10%	$0.01
Golden Ocean Group Ltd	08/12/2021	16/12/2021	0.00%	$0.85
Organon & Co	19/11/2021	16/12/2021	0.60%	$0.28
Alimentation Couche-Tard Inc	01/12/2021	16/12/2021	1.16%	CA$0.11
The Mosaic Co	01/12/2021	16/12/2021	3.71%	$0.08
Atresmedia Corporacion de Medios de Comunicacion SA	14/12/2021	16/12/2021	7.59%	€0.18
NetEase Inc ADR	30/11/2021	16/12/2021	2.52%	$0.23
ResMed Inc	09/11/2021	16/12/2021	1.24%	$0.42
Patria Investments Ltd	01/12/2021	16/12/2021	5.67%	$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	2.70%	$0.12
Nintendo Co Ltd ADR	27/09/2021	16/12/2021	1.95%	$0.14
Shutterstock Inc	01/12/2021	16/12/2021	9.26%	$0.21
Metrovacesa SA	14/12/2021	16/12/2021	18.98%	€0.40
ANZ Group Holdings Ltd	08/11/2021	16/12/2021	4.76%	A$0.72
Prim SA	14/12/2021	16/12/2021	3.92%	€0.11
SBA Communications Corp Class A	17/11/2021	16/12/2021	2.57%	$0.58
DWS Invest Global Real Estate Securities USD LDMH (P)	15/12/2021	16/12/2021	8.72%	$0.55
Hoya Capital High Dividend Yield ETF	14/12/2021	16/12/2021	10.66%	$0.08
Griffon Corp	26/11/2021	16/12/2021	1.07%	$0.09
Tristel PLC	18/11/2021	16/12/2021	3.80%	£0.04
Bentley Systems Inc - Class B	08/12/2021	16/12/2021	0.87%	$0.03
California Resources Corp - New	30/11/2021	16/12/2021	2.81%	$0.17
Patterson-UTI Energy Inc	01/12/2021	16/12/2021	3.49%	$0.02
Qualcomm Inc Cedear	01/12/2021	16/12/2021	0.00%	ARS 0.06
Kronos Worldwide Inc	01/12/2021	16/12/2021	2.75%	$0.18
Lupus alpha Dividend Champions R	15/12/2021	16/12/2021	2.85%	€5.19
PT Unilever Indonesia Tbk	30/11/2021	16/12/2021	7.63%	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
Mitsubishi UFJ Financial Group Inc ADR	29/09/2021	16/12/2021	2.61%	$0.12
Standortfonds Deutschland	15/12/2021	16/12/2021	0.00%	€2.71
KEPLER Vorsorge Mixfonds (A)	15/12/2021	16/12/2021	3.74%	€2.00
Dalrymple Bay Infrastructure Ltd	30/11/2021	16/12/2021	4.88%	A$0.05
Dye & Durham Ltd	08/12/2021	16/12/2021	0.00%	CA$0.02
Vinci Compass Investments Ltd - Class A	30/11/2021	16/12/2021	6.85%	$0.16
DWS Invest Multi Opportunities USD LDMH	15/12/2021	16/12/2021	6.06%	$0.50
DWS Invest Top Dividend USD LDM	16/12/2021	16/12/2021	5.99%	$0.45
DWS Invest Euro High Yield Corporates USD LDMH	15/12/2021	16/12/2021	4.99%	$0.42
DWS Invest Global Infrastructure SGD LDMH (P)	15/12/2021	16/12/2021	7.73%	SGD 0.05
Cactus Inc Class A	26/11/2021	16/12/2021	0.97%	$0.10
Dyno Nobel Ltd	01/12/2021	16/12/2021	3.17%	A$0.08
KDDI Corp ADR	28/09/2021	16/12/2021	3.33%	$0.26
ResMed Inc Chess Depository Interest	10/11/2021	16/12/2021	0.86%	A$0.04
Cordiant Digital Infrastructure	02/12/2021	16/12/2021	3.52%	£0.02
Glacier Bancorp Inc	06/12/2021	16/12/2021	2.76%	$0.32
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	09/12/2021	16/12/2021	0.13%	$0.34
Braemar PLC	11/11/2021	16/12/2021	2.19%	£0.02
IEP Invest NV	14/12/2021	16/12/2021	0.00%	€2.00
Resources Connection Inc	17/11/2021	16/12/2021	6.75%	$0.14
The Shyft Group Inc	15/11/2021	16/12/2021	0.00%	$0.03
Fanuc Corp ADR	28/09/2021	16/12/2021	1.39%	$0.22
M&W Privat	15/12/2021	16/12/2021	0.23%	€0.15
Naspers Ltd ADR	03/12/2021	16/12/2021	0.62%	$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	6.94%	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	2.77%	$0.35
Lupus alpha CLO High Quality Invest A	15/12/2021	16/12/2021	4.10%	€1.32
CT UK Capital and Income Investment Trust PLC	02/12/2021	16/12/2021	2.93%	£0.04
DWS Invest Multi Opportunities HKD LDMH	15/12/2021	16/12/2021	5.99%	HK$0.50
Rocky Brands Inc	01/12/2021	16/12/2021	1.78%	$0.16
Ryerson Holding Corp	12/11/2021	16/12/2021	2.69%	$0.09
Walgreens Boots Alliance Inc ADR	11/11/2021	16/12/2021	0.00%	R$1.35
Direxion Daily Real Estate Bull 3X Shares	09/12/2021	16/12/2021	0.88%	$1.13
DWS Invest Multi Opportunities SGD LDMH	15/12/2021	16/12/2021	5.80%	SGD 0.05
FUJIFILM Holdings Corp ADR	27/09/2021	16/12/2021	2.72%	$0.08
KLCC Property & Holdings Bhd	22/11/2021	16/12/2021	5.51%	MYR 0.07
LF - Green Dividend World R	15/12/2021	16/12/2021	3.88%	€0.95
PT Indosat Tbk Class B	07/12/2021	16/12/2021	5.15%	IDR 52
Volution Group PLC	18/11/2021	16/12/2021	2.12%	£0.04
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	1.82%	₪0.91
Cury Construtora E Incorporadora SA	08/12/2021	16/12/2021	7.71%	R$0.17
Daikin Industries Ltd ADR	28/09/2021	16/12/2021	1.43%	$0.08
Direxion Daily Technology Bull 3X Shares	09/12/2021	16/12/2021	0.05%	$0.28
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	10/11/2021	16/12/2021	5.81%	$0.36
DWS Invest Multi Opportunities AUD LDMH	15/12/2021	16/12/2021	6.11%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/12/2021	16/12/2021	6.36%	$0.50
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/11/2021	16/12/2021	1.93%	R$0.62
iShares Core Cash ETF	06/12/2021	16/12/2021	3.83%	A$0.00
iShares Enhanced Cash ETF	06/12/2021	16/12/2021	3.98%	A$0.01
Mitsubishi Electric Corp ADR	28/09/2021	16/12/2021	0.00%	$0.25
Otis Worldwide Corp BRDR	18/11/2021	16/12/2021	1.68%	R$0.14
Shamal Az-Zour Al-Oula Power And Water Co KSCP	09/12/2021	16/12/2021	5.04%	KWD 0.009
Toyota Caetano Portugal SA	14/12/2021	16/12/2021	5.48%	€0.22
Vital Healthcare Property Trust	01/12/2021	16/12/2021	6.44%	NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2021	16/12/2021	3.18%	$0.00
Art Vivant Co Ltd	29/09/2021	16/12/2021	1.85%	JP¥15
Cementos Molins SA	14/12/2021	16/12/2021	3.05%	€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	0.73%	$0.69
Direxion NASDAQ-100 Equal Weighted Index Shares	09/12/2021	16/12/2021	0.54%	$2.87
DWS Invest Asian Bonds USD LDM	15/12/2021	16/12/2021	5.98%	$0.36
DWS Invest China Bonds USD LDMH (P)	15/12/2021	16/12/2021	5.32%	$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	2.76%	$0.35
Eagle Nice (International) Holdings Ltd	25/11/2021	16/12/2021	10.57%	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
KEPLER Vorsorge Rentenfonds (A)	15/12/2021	16/12/2021	1.25%	€0.50
Lumen Technologies Inc BRDR	26/11/2021	16/12/2021	0.00%	R$1.41
M&W Capital	15/12/2021	16/12/2021	0.20%	€0.15
Napier Port Holdings Ltd	03/12/2021	16/12/2021	3.26%	NZ$0.05
Nexyz Group Corp	29/09/2021	16/12/2021	6.93%	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	8.75%	€0.17
Richmond Mutual Bancorp Inc	01/12/2021	16/12/2021	4.13%	$0.07
S&P Global Inc ADR	24/11/2021	16/12/2021	0.64%	R$0.12
Vanguard International Growth Fund Admiral Shares	15/12/2021	16/12/2021	6.61%	$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	1.36%	R$2.09
AlJazira Mawten (REIT)	06/12/2021	16/12/2021	4.05%	SAR 0.34
Allianz Global Investors Fund - Allianz Euro Credit SRI R	15/12/2021	16/12/2021	2.99%	€0.91
Altshuler Shaham Financial Ltd	08/12/2021	16/12/2021	5.82%	₪0.21
American Electric Power Co Inc BRDR	09/11/2021	16/12/2021	2.05%	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	8.28%	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	2.08%	R$1.69
Casio Computer Co Ltd ADR	28/09/2021	16/12/2021	2.62%	$1.99
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	16/12/2021	16/12/2021	5.71%	$0.05
DB Fixed Income Opportunities USD DPMDM	15/12/2021	16/12/2021	4.59%	$0.18
DB Fixed Income Opportunities USD SDM	15/12/2021	16/12/2021	4.72%	$0.18
DB Fixed Income Opportunities USD WAMDM	15/12/2021	16/12/2021	4.60%	$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	0.26%	$1.02
Direxion Daily Dow Jones Internet Bull 3X Shares	09/12/2021	16/12/2021	0.26%	$3.05
Direxion Daily NYSE FANG+ Bull 2X Shares	09/12/2021	16/12/2021	0.58%	$1.18
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	09/12/2021	16/12/2021	0.28%	$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	1.62%	$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	2.94%	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	6.23%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	15/12/2021	16/12/2021	6.09%	£0.37
DWS Invest Asian Bonds HKD LDM	15/12/2021	16/12/2021	6.25%	HK$0.37
DWS Invest Asian Bonds HKD LDMH	15/12/2021	16/12/2021	5.98%	HK$0.38
DWS Invest Asian Bonds HKD TFDMH	15/12/2021	16/12/2021	6.17%	HK$0.42
DWS Invest Asian Bonds LDMH	15/12/2021	16/12/2021	6.20%	€0.36
DWS Invest Asian Bonds SGD LDM	15/12/2021	16/12/2021	5.66%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/12/2021	16/12/2021	6.14%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/12/2021	16/12/2021	5.74%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/12/2021	16/12/2021	6.19%	€0.37
DWS Invest Asian Bonds USD TFDM	15/12/2021	16/12/2021	6.24%	$0.37
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/12/2021	16/12/2021	3.86%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/12/2021	16/12/2021	4.05%	$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	2.02%	€0.82
ELK-Desa Resources Bhd	06/12/2021	16/12/2021	4.28%	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	2.67%	R$2.16
EZZ Life Science Holdings Ltd	09/11/2021	16/12/2021	6.78%	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	7.38%	€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	2.38%	JP¥24
Huntington Ingalls Industries Inc BRDR	24/11/2021	16/12/2021	1.28%	R$0.09
IBW Financial Corp	29/11/2021	16/12/2021	0.28%	$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	1.75%	R$0.39
Kajima Corp ADR	28/09/2021	16/12/2021	2.61%	$0.24
Kansai Electric Power Co Inc ADR	28/09/2021	16/12/2021	2.94%	$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	2.58%	€8.98
Lupus alpha Sustainable Convertible Bonds C	15/12/2021	16/12/2021	2.70%	€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	1.26%	R$3.27
Medipal Holdings Corp ADR	28/09/2021	16/12/2021	2.36%	$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	5.16%	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	3.44%	$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	5.06%	₪3.00
PPG Industries Inc BRDR	09/11/2021	16/12/2021	1.77%	R$1.66
PT Eastparc Hotel Tbk	08/12/2021	16/12/2021	17.11%	IDR 1
PT Prima Andalan Mandiri Tbk	26/11/2021	16/12/2021	7.71%	IDR 211
Red River Bancshares Inc	03/12/2021	16/12/2021	1.15%	$0.07
Rockwell Automation Inc BRDR	11/11/2021	16/12/2021	0.86%	R$1.58
Rollins Inc BRDR	09/11/2021	16/12/2021	1.02%	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	3.09%	$10.00
Sekisui Chemical Co Ltd ADR	28/09/2021	16/12/2021	3.42%	$1.06
Seven Bank Ltd ADR	28/09/2021	16/12/2021	4.93%	$0.48
Snap-on Inc BRDR	18/11/2021	16/12/2021	1.91%	R$2.00
SR Accord Ltd	01/12/2021	16/12/2021	3.98%	₪0.74
Sumitomo Heavy Industries Ltd ADR	28/09/2021	16/12/2021	2.69%	$0.08
Sumitomo Mitsui Financial Group Inc BRDR	28/09/2021	16/12/2021	2.31%	R$1.04
Tashin Holdings Bhd	02/12/2021	16/12/2021	0.00%	MYR 0.02
Teijin Ltd ADR	28/09/2021	16/12/2021	3.26%	$0.24
Thakral Corp Ltd	07/12/2021	16/12/2021	3.42%	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	7.34%	€0.86
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	0.64%	R$0.10
Yokohama Financial Group Inc ADR	28/09/2021	16/12/2021	2.47%	$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

2.95%

$1.65

Qualcomm Inc

01/12/2021

16/12/2021

1.58%

$0.68

Viatris Inc

22/11/2021

16/12/2021

2.95%

$0.11

RTX Corp

18/11/2021

16/12/2021

1.66%

$0.51

Applied Materials Inc

24/11/2021

16/12/2021

0.47%

$0.24

Prudential Financial Inc

22/11/2021

16/12/2021

5.57%

$1.15

Duke Energy Corp

10/11/2021

16/12/2021

3.45%

$0.99

FactSet Research Systems Inc

29/11/2021

16/12/2021

1.97%

$0.82

Vertiv Holdings Co Class A

30/11/2021

16/12/2021

0.10%

$0.01

Golden Ocean Group Ltd

08/12/2021

16/12/2021

0.00%

$0.85

Organon & Co

19/11/2021

16/12/2021

0.60%

$0.28

Alimentation Couche-Tard Inc

01/12/2021

16/12/2021

1.16%

CA$0.11

The Mosaic Co

01/12/2021

16/12/2021

3.71%

$0.08

Atresmedia Corporacion de Medios de Comunicacion SA

14/12/2021

16/12/2021

7.59%

€0.18

NetEase Inc ADR

30/11/2021

16/12/2021

2.52%

$0.23

ResMed Inc

09/11/2021

16/12/2021

1.24%

$0.42

Patria Investments Ltd

01/12/2021

16/12/2021

5.67%

$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

2.70%

$0.12

Nintendo Co Ltd ADR

27/09/2021

16/12/2021

1.95%

$0.14

Shutterstock Inc

01/12/2021

16/12/2021

9.26%

$0.21

Metrovacesa SA

14/12/2021

16/12/2021

18.98%

€0.40

ANZ Group Holdings Ltd

08/11/2021

16/12/2021

4.76%

A$0.72

Prim SA

14/12/2021

16/12/2021

3.92%

€0.11

SBA Communications Corp Class A

17/11/2021

16/12/2021

2.57%

$0.58

DWS Invest Global Real Estate Securities USD LDMH (P)

15/12/2021

16/12/2021

8.72%

$0.55

Hoya Capital High Dividend Yield ETF

14/12/2021

16/12/2021

10.66%

$0.08

Griffon Corp

26/11/2021

16/12/2021

1.07%

$0.09

Tristel PLC

18/11/2021

16/12/2021

3.80%

£0.04

Bentley Systems Inc - Class B

08/12/2021

16/12/2021

0.87%

$0.03

California Resources Corp - New

30/11/2021

16/12/2021

2.81%

$0.17

Patterson-UTI Energy Inc

01/12/2021

16/12/2021

3.49%

$0.02

Qualcomm Inc Cedear

01/12/2021

16/12/2021

0.00%

ARS 0.06

Kronos Worldwide Inc

01/12/2021

16/12/2021

2.75%

$0.18

Lupus alpha Dividend Champions R

15/12/2021

16/12/2021

2.85%

€5.19

PT Unilever Indonesia Tbk

30/11/2021

16/12/2021

7.63%

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

Mitsubishi UFJ Financial Group Inc ADR

29/09/2021

16/12/2021

2.61%

$0.12

Standortfonds Deutschland

15/12/2021

16/12/2021

0.00%

€2.71

KEPLER Vorsorge Mixfonds (A)

15/12/2021

16/12/2021

3.74%

€2.00

Dalrymple Bay Infrastructure Ltd

30/11/2021

16/12/2021

4.88%

A$0.05

Dye & Durham Ltd

08/12/2021

16/12/2021

0.00%

CA$0.02

Vinci Compass Investments Ltd - Class A

30/11/2021

16/12/2021

6.85%

$0.16

DWS Invest Multi Opportunities USD LDMH

15/12/2021

16/12/2021

6.06%

$0.50

DWS Invest Top Dividend USD LDM

16/12/2021

5.99%

$0.45

DWS Invest Euro High Yield Corporates USD LDMH

15/12/2021

16/12/2021

4.99%

$0.42

DWS Invest Global Infrastructure SGD LDMH (P)

15/12/2021

16/12/2021

7.73%

SGD 0.05

Cactus Inc Class A

26/11/2021

16/12/2021

0.97%

$0.10

Dyno Nobel Ltd

01/12/2021

16/12/2021

3.17%

A$0.08

KDDI Corp ADR

28/09/2021

16/12/2021

3.33%

$0.26

ResMed Inc Chess Depository Interest

10/11/2021

16/12/2021

0.86%

A$0.04

Cordiant Digital Infrastructure

02/12/2021

16/12/2021

3.52%

£0.02

Glacier Bancorp Inc

06/12/2021

16/12/2021

2.76%

$0.32

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

09/12/2021

16/12/2021

0.13%

$0.34

Braemar PLC

11/11/2021

16/12/2021

2.19%

£0.02

IEP Invest NV

14/12/2021

16/12/2021

0.00%

€2.00

Resources Connection Inc

17/11/2021

16/12/2021

6.75%

$0.14

The Shyft Group Inc

15/11/2021

16/12/2021

0.00%

$0.03

Fanuc Corp ADR

28/09/2021

16/12/2021

1.39%

$0.22

M&W Privat

15/12/2021

16/12/2021

0.23%

€0.15

Naspers Ltd ADR

03/12/2021

16/12/2021

0.62%

$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

6.94%

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

2.77%

$0.35

Lupus alpha CLO High Quality Invest A

15/12/2021

16/12/2021

4.10%

€1.32

CT UK Capital and Income Investment Trust PLC

02/12/2021

16/12/2021

2.93%

£0.04

DWS Invest Multi Opportunities HKD LDMH

15/12/2021

16/12/2021

5.99%

HK$0.50

Rocky Brands Inc

01/12/2021

16/12/2021

1.78%

$0.16

Ryerson Holding Corp

12/11/2021

16/12/2021

2.69%

$0.09

Walgreens Boots Alliance Inc ADR

11/11/2021

16/12/2021

0.00%

R$1.35

Direxion Daily Real Estate Bull 3X Shares

09/12/2021

16/12/2021

0.88%

$1.13

DWS Invest Multi Opportunities SGD LDMH

15/12/2021

16/12/2021

5.80%

SGD 0.05

FUJIFILM Holdings Corp ADR

27/09/2021

16/12/2021

2.72%

$0.08

KLCC Property & Holdings Bhd

22/11/2021

16/12/2021

5.51%

MYR 0.07

LF - Green Dividend World R

15/12/2021

16/12/2021

3.88%

€0.95

PT Indosat Tbk Class B

07/12/2021

16/12/2021

5.15%

IDR 52

Volution Group PLC

18/11/2021

16/12/2021

2.12%

£0.04

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

1.82%

₪0.91

Cury Construtora E Incorporadora SA

08/12/2021

16/12/2021

7.71%

R$0.17

Daikin Industries Ltd ADR

28/09/2021

16/12/2021

1.43%

$0.08

Direxion Daily Technology Bull 3X Shares

09/12/2021

16/12/2021

0.05%

$0.28

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

10/11/2021

16/12/2021

5.81%

$0.36

DWS Invest Multi Opportunities AUD LDMH

15/12/2021

16/12/2021

6.11%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/12/2021

16/12/2021

6.36%

$0.50

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

10/11/2021

16/12/2021

1.93%

R$0.62

iShares Core Cash ETF

06/12/2021

16/12/2021

3.83%

A$0.00

iShares Enhanced Cash ETF

06/12/2021

16/12/2021

3.98%

A$0.01

Mitsubishi Electric Corp ADR

28/09/2021

16/12/2021

0.00%

$0.25

Otis Worldwide Corp BRDR

18/11/2021

16/12/2021

1.68%

R$0.14

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

09/12/2021

16/12/2021

5.04%

KWD 0.009

Toyota Caetano Portugal SA

14/12/2021

16/12/2021

5.48%

€0.22

Vital Healthcare Property Trust

01/12/2021

16/12/2021

6.44%

NZ$0.02

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

14/12/2021

16/12/2021

3.18%

$0.00

Art Vivant Co Ltd

29/09/2021

16/12/2021

1.85%

JP¥15

Cementos Molins SA

14/12/2021

16/12/2021

3.05%

€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

0.73%

$0.69

Direxion NASDAQ-100 Equal Weighted Index Shares

09/12/2021

16/12/2021

0.54%

$2.87

DWS Invest Asian Bonds USD LDM

15/12/2021

16/12/2021

5.98%

$0.36

DWS Invest China Bonds USD LDMH (P)

15/12/2021

16/12/2021

5.32%

$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

2.76%

$0.35

Eagle Nice (International) Holdings Ltd

25/11/2021

16/12/2021

10.57%

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

KEPLER Vorsorge Rentenfonds (A)

15/12/2021

16/12/2021

1.25%

€0.50

Lumen Technologies Inc BRDR

26/11/2021

16/12/2021

0.00%

R$1.41

M&W Capital

15/12/2021

16/12/2021

0.20%

€0.15

Napier Port Holdings Ltd

03/12/2021

16/12/2021

3.26%

NZ$0.05

Nexyz Group Corp

29/09/2021

16/12/2021

6.93%

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

8.75%

€0.17

Richmond Mutual Bancorp Inc

01/12/2021

16/12/2021

4.13%

$0.07

S&P Global Inc ADR

24/11/2021

16/12/2021

0.64%

R$0.12

Vanguard International Growth Fund Admiral Shares

15/12/2021

16/12/2021

6.61%

$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

1.36%

R$2.09

AlJazira Mawten (REIT)

06/12/2021

16/12/2021

4.05%

SAR 0.34

Allianz Global Investors Fund - Allianz Euro Credit SRI R

15/12/2021

16/12/2021

2.99%

€0.91

Altshuler Shaham Financial Ltd

08/12/2021

16/12/2021

5.82%

₪0.21

American Electric Power Co Inc BRDR

09/11/2021

16/12/2021

2.05%

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

8.28%

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

2.08%

R$1.69

Casio Computer Co Ltd ADR

28/09/2021

16/12/2021

2.62%

$1.99

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

16/12/2021

5.71%

$0.05

DB Fixed Income Opportunities USD DPMDM

15/12/2021

16/12/2021

4.59%

$0.18

DB Fixed Income Opportunities USD SDM

15/12/2021

16/12/2021

4.72%

$0.18

DB Fixed Income Opportunities USD WAMDM

15/12/2021

16/12/2021

4.60%

$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

0.26%

$1.02

Direxion Daily Dow Jones Internet Bull 3X Shares

09/12/2021

16/12/2021

0.26%

$3.05

Direxion Daily NYSE FANG+ Bull 2X Shares

09/12/2021

16/12/2021

0.58%

$1.18

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

09/12/2021

16/12/2021

0.28%

$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

1.62%

$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

2.94%

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

6.23%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

15/12/2021

16/12/2021

6.09%

£0.37

DWS Invest Asian Bonds HKD LDM

15/12/2021

16/12/2021

6.25%

HK$0.37

DWS Invest Asian Bonds HKD LDMH

15/12/2021

16/12/2021

5.98%

HK$0.38

DWS Invest Asian Bonds HKD TFDMH

15/12/2021

16/12/2021

6.17%

HK$0.42

DWS Invest Asian Bonds LDMH

15/12/2021

16/12/2021

6.20%

€0.36

DWS Invest Asian Bonds SGD LDM

15/12/2021

16/12/2021

5.66%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/12/2021

16/12/2021

6.14%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/12/2021

16/12/2021

5.74%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/12/2021

16/12/2021

6.19%

€0.37

DWS Invest Asian Bonds USD TFDM

15/12/2021

16/12/2021

6.24%

$0.37

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/12/2021

16/12/2021

3.86%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/12/2021

16/12/2021

4.05%

$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

2.02%

€0.82

ELK-Desa Resources Bhd

06/12/2021

16/12/2021

4.28%

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

2.67%

R$2.16

EZZ Life Science Holdings Ltd

09/11/2021

16/12/2021

6.78%

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

7.38%

€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

2.38%

JP¥24

Huntington Ingalls Industries Inc BRDR

24/11/2021

16/12/2021

1.28%

R$0.09

IBW Financial Corp

29/11/2021

16/12/2021

0.28%

$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

1.75%

R$0.39

Kajima Corp ADR

28/09/2021

16/12/2021

2.61%

$0.24

Kansai Electric Power Co Inc ADR

28/09/2021

16/12/2021

2.94%

$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

2.58%

€8.98

Lupus alpha Sustainable Convertible Bonds C

15/12/2021

16/12/2021

2.70%

€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

1.26%

R$3.27

Medipal Holdings Corp ADR

28/09/2021

16/12/2021

2.36%

$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

5.16%

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

3.44%

$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

5.06%

₪3.00

PPG Industries Inc BRDR

09/11/2021

16/12/2021

1.77%

R$1.66

PT Eastparc Hotel Tbk

08/12/2021

16/12/2021

17.11%

IDR 1

PT Prima Andalan Mandiri Tbk

26/11/2021

16/12/2021

7.71%

IDR 211

Red River Bancshares Inc

03/12/2021

16/12/2021

1.15%

$0.07

Rockwell Automation Inc BRDR

11/11/2021

16/12/2021

0.86%

R$1.58

Rollins Inc BRDR

09/11/2021

16/12/2021

1.02%

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

3.09%

$10.00

Sekisui Chemical Co Ltd ADR

28/09/2021

16/12/2021

3.42%

$1.06

Seven Bank Ltd ADR

28/09/2021

16/12/2021

4.93%

$0.48

Snap-on Inc BRDR

18/11/2021

16/12/2021

1.91%

R$2.00

SR Accord Ltd

01/12/2021

16/12/2021

3.98%

₪0.74

Sumitomo Heavy Industries Ltd ADR

28/09/2021

16/12/2021

2.69%

$0.08

Sumitomo Mitsui Financial Group Inc BRDR

28/09/2021

16/12/2021

2.31%

R$1.04

Tashin Holdings Bhd

02/12/2021

16/12/2021

0.00%

MYR 0.02

Teijin Ltd ADR

28/09/2021

16/12/2021

3.26%

$0.24

Thakral Corp Ltd

07/12/2021

16/12/2021

3.42%

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

7.34%

€0.86

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

0.64%

R$0.10

Yokohama Financial Group Inc ADR

28/09/2021

16/12/2021

2.47%

$0.21

Yum Brands Inc ADR

24/11/2021

16/12/2021

1.33%

R$1.41

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More Information

All 226 dividends with pay date on 16 December 2021

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