Dividend Calendar 20 December 2021

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All 287 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
3.96%$0.24
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.95%$0.25
VF Corp
2.07%$0.50
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.25
Sixth Street Specialty Lending Inc
10.14%$0.50
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.75%€0.14
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.68%$0.29
Avance Gas Holding Ltd
0.00%$0.05
Dominion Energy Inc
3.91%$0.63
Evergy Inc
3.48%$0.57
Okeanis Eco Tankers Corp
9.70%$0.31
Manulife Financial Corp
3.55%CA$0.33
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.12
Invesco Global Buyback Achievers UCITS ETF
1.75%$0.15
Shell PLC ADR
3.96%$0.48
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.05%€0.23
Invesco US High Yield Fallen Angels UCITS ETF
6.59%$0.30
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.53%€0.21
Calamos Dynamic Convertible and Income Fund
9.13%$0.20
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.42%$0.06
Vector Group Ltd
0.00%$0.20
Tetra Tech Inc
1.08%$0.04
Calamos Strategic Total Return Fund
7.16%$0.10
Amerigo Resources Ltd
7.19%CA$0.02
Kontoor Brands Inc
2.80%$0.46
Invesco Preferred Shares UCITS ETF
5.54%$0.21
Invesco S&P 500 Equal Weight Index ETF Inc
1.31%$0.16
Rana Gruber ASA
0.00%NOK 2.50
Invesco S&P 500 QVM UCITS ETF
0.79%$0.11
Invesco RAFI US Fundamental Value UCITS ETF
1.18%$0.10
RLI Corp
8.80%$2.25
Calamos Convertible Opportunities and Income Fund
8.61%$0.10
Calamos Convertible & High Income Fund
8.90%$0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.93%$0.00
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.33%$0.18
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.90%$0.03
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Invesco RAFI Europe Fundamental Value UCITS ETF
2.75%€0.05
CMC Markets PLC
3.25%£0.04
Assurant Inc
1.40%$0.68
Bird Construction Inc
1.35%CA$0.03
Gildan Activewear Inc
2.01%$0.15
John Hancock Preferred Income Fund
9.15%$0.12
Softcat PLC
2.60%£0.35
Virtus Total Return Fund Inc.
9.80%$0.08
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.79%€0.17
Insperity Inc
6.64%$2.45
Thornburg Income Builder Opportunities Trust
5.67%$0.10
Calamos Global Total Return Fund
6.91%$0.10
Invesco Emerging Markets USD Bond UCITS ETF
5.48%$0.19
Braskem SA Class A
0.00%R$7.54
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.33%€0.17
CTF Services Ltd
8.03%HK$0.25
Calamos Global Dynamic Income Fund
6.67%$0.07
Eaton Vance Limited Duration Income Fund
9.25%$0.10
Calamos L/S Equity & Dynamic Inc Trust
12.95%$0.14
Presidio Property Trust Inc Class A
0.00%$0.10
Invesco US Treasury Bond UCITS ETF USD Dist
4.29%$0.11
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.02%$0.23
Compass Minerals International Inc
0.00%$0.15
Vonovia SE ADR
6.15%$2.04
Mr Price Group Ltd
5.23%ZAR 2.82
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.29%€0.03
Administradora de Fondos de Pensiones-Provida
7.57%CLP 213
Eaton Vance Senior Income Trust
7.48%$0.03
Guaranty Trust Holding Co PLC GDR
0.00%$0.04
Virtus Global Multi-Sector Income Fund
12.96%$0.08
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.15%$0.09
Invesco MSCI Europe Catholic Principles UCITS ETF
2.24%€0.18
Soquimich Comercial SA
6.78%CLP 31
Adeia Inc
0.63%$0.05
Vibra Energia SA
5.31%R$0.11
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Amcor PLC BRDR
6.19%R$3.43
Chenavari Toro Income Fund Limited
10.32%€0.02
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
4.98%$0.12
Combined Motor Holdings Ltd
8.15%ZAR 1.10
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.33
Invesco Variable Rate Preferred Shares UCITS ETF
5.15%$0.40
LBBW Zyklus Strategie R
5.30%€3.67
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
African Media Entertainment Ltd
9.99%ZAR 0.80
Fairvest Ltd Class B
7.11%ZAR 0.48
NTT Inc ADR
3.70%$0.48
Octopus Titan VCT
0.00%£0.08
Prodea Real Estate Investment Co SA
52.36%€0.11
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Sdiptech AB
7.27%SEK 2.00
SoftBank Corp ADR
4.09%$0.38
Capital City Bank Group Inc
2.39%$0.16
Dimensional International Value ETF
0.00%$0.58
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.07
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.13%£0.02
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.01%£0.45
Pioneer High Income Fund, Inc.
0.00%$0.06
SK-Electronics Co Ltd
3.75%JP¥20
Xperi Inc
0.00%$0.05
Career Design Center Co Ltd
3.48%JP¥35
CIA de Gas de Sao Paulo - COMGAS
5.24%R$11.08
CIA de Gas de Sao Paulo - COMGAS Class A
6.17%R$12.19
Dimensional International Core Equity Market ETF
2.23%$0.18
E Media Holdings Ltd Class N
15.33%ZAR 0.22
Eaton Vance Municipal Income Trust
5.60%$0.05
iEnergizer Ltd
0.00%£0.08
Invesco US Municipal Bond UCITS ETF Dist
4.84%$0.24
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.29%£0.17
Nationwide Building Society
7.95%£5.13
PBT Holdings Ltd
9.73%ZAR 0.25
Trematon Capital Investments Ltd
19.72%ZAR 0.30
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.44
United Bancorp Inc
6.21%$0.15
UnitedHealth Group Inc ADR
1.49%R$0.12
Vecima Networks Inc
1.66%CA$0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.84%$0.38
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.03%€0.04
Alpha Trust Andromeda Investment Trust SA
9.97%€0.13
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Braskem SA
0.00%R$7.54
Castles Technology Co Ltd
4.95%NT$0.48
Chicago Rivet & Machine Co
1.08%$0.22
Dimensional U.S. Core Equity 2 ETF
0.00%$0.11
Dimensional U.S. Equity Market ETF
0.00%$0.20
Dimensional U.S. Small Cap ETF
0.00%$1.51
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.24
Eaton Vance California Municipal Income Trust
5.80%$0.05
Faifey Invest Socimi SA
18.67%€0.40
Fidelity Puritan Fund
0.00%$0.08
Frontier Transport Holdings Ltd
10.85%ZAR 0.20
Fuso Dentsu Co Ltd
4.11%JP¥24
Haitong Unitrust International Financial Leasing Co Ltd
13.10%HK$0.05
Insource Co Ltd
4.31%JP¥8
Inspire 100 ETF
0.00%$6.75
Inspire Global Hope ETF
0.00%$2.96
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.34%£0.00
Invesco GBP Corporate Bond UCITS ETF Dist
5.33%£0.13
Invesco UK Gilts UCITS ETF GBP Inc
4.64%£0.09
JPMorgan Active Value ETF
1.08%$0.07
LifeGoal Home Down Payment Investment ETF
0.00%$0.05
Mordovian Energy Sales Co PJSC
16.10%RUB 0.02
Nu-World Holdings Ltd
4.92%ZAR 2.49
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.63%$0.06
Nuveen ESG Large-Cap ETF
0.87%$0.43
Nuveen Short-Term REIT ETF
0.00%$0.15
Petronas Gas Bhd
4.14%MYR 0.18
Shell PLC Cedear
0.00%ARS 0.24
Themis GREN Ltd
0.00%₪5.65
Tokio Marine Holdings Inc ADR
3.37%$0.35
Tosnet Corp
2.49%JP¥5
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.39%$0.21
Vanguard International Core Stock Fund Admiral Shares
3.81%$1.08
Vanguard Total International Stock Index Fund Admiral Shares
1.36%$0.50
Vanguard Total World Stock Index Fund Admiral
0.00%$0.27
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.07
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.19
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.12
YeboYethu Ltd
3.79%ZAR 1.13
AB Core Bond ETF
0.00%$0.02
Alsok Co Ltd ADR
3.74%$0.13
Analog Devices Inc BRDR
0.69%R$1.97
ANZ Group Holdings Ltd Hybrid Security
0.00%A$0.82
ANZ Group Holdings Ltd Hybrid Security
5.19%A$0.53
Aquila Services Group PLC
0.00%£0.00
Braskem SA Class B
0.00%R$0.61
California Orchards Co
7.34%$10.00
Cheops Technology France SA
0.00%€1.48
Citizen Watch Co Ltd ADR
2.30%$0.40
COLOPL Inc
5.94%JP¥20
COMSovereign Holding Corp
0.00%$0.19
Counterpoint High Yield Trend ETF
5.86%$0.15
Daifuku Co Ltd ADR
1.30%$0.05
Daiwa House Industry Co Ltd ADR
3.95%$0.48
Dimensional Core Fixed Income ETF
4.01%$0.08
Dimensional Emerging Core Equity Market ETF
0.00%$0.15
Dimensional Inflation-Protected Securities ETF
1.11%$0.28
Dimensional National Municipal Bond ETF
0.68%$0.03
Dimensional Short-Duration Fixed Income ETF
1.26%$0.05
Dimensional U.S. Targeted Value ETF
0.00%$0.31
Dimensional US Core Equity Market ETF
0.00%$0.12
Dover Corp BRDR
0.65%R$1.43
E Media Holdings Ltd
12.97%ZAR 0.22
Electricite de France SA ADR
0.00%$0.07
Fairvest Ltd Class A
6.93%ZAR 1.20
Fidelity Flex 500 Index Fund
0.00%$0.07
Fidelity Real Estate Index Fund
0.00%$0.22
Fidelity Select Insurance Portfolio
0.00%$0.74
Fidelity Small Cap Value Fund
0.00%$0.31
GLORY Ltd ADR
3.09%$0.30
GMO Financial Holdings Inc
5.95%JP¥10
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4.34%CHF 2.62
Gulf Insurance Group KSC
2.00%KWD 0.071
Hachijuni Nagano Bank Ltd ADR
2.39%$0.11
Hakuhodo DY Holdings Inc ADR
2.85%$0.26
Hilton Food Group PLC ADR
3.03%$0.11
HKR International Ltd
0.00%HK$0.03
Indluplace Properties Ltd
0.00%ZAR 0.28
Inspire Capital Appreciation ETF
0.66%$2.65
Inspire Corporate Bond ETF
0.87%$0.09
Inspire Growth ETF
0.00%$1.14
Inspire International ETF
0.00%$4.05
Inspire Small/Mid Cap ETF
0.00%$3.01
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.01%£0.17
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.85%$0.18
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.86%£0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.11%£0.09
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.25%£0.10
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.00
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.95%£0.23
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.48%$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.94%$0.49
JPMorgan International Growth ETF
1.87%$0.54
JPMorgan Short Duration Core Plus ETF
4.42%$0.01
Khind Holdings Bhd
0.00%MYR 0.05
Kikkoman Corp ADR
1.55%$0.08
Macquarie Group Ltd Hybrid Security
5.81%A$0.62
Mammy Mart Holdings Corp
2.56%JP¥4
Marui Group Co Ltd ADR
5.57%$0.46
Moodys Corp BRDR
0.65%R$0.89
National Australia Bank Ltd
0.00%A$0.55
Nichirei Corp ADR
2.99%$0.11
NIX Inc
2.10%JP¥15
NLB Banka a.d. Skopje
4.72%MKD 1,787.00
Nuveen Dividend Growth ETF
0.00%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.95%$0.05
Nuveen ESG Dividend ETF
0.00%$0.16
Nuveen ESG Emerging Markets Equity ETF
1.30%$0.38
Nuveen ESG High Yield Corporate Bond ETF
6.92%$0.12
Nuveen ESG International Developed Markets Equity ETF
2.71%$0.88
Nuveen ESG Large-Cap Growth ETF
0.00%$0.14
Nuveen ESG Large-Cap Value ETF
1.48%$0.63
Nuveen ESG Mid-Cap Growth ETF
0.00%$0.01
Nuveen ESG Mid-Cap Value ETF
0.00%$0.48
Nuveen ESG Small-Cap ETF
0.00%$0.32
Nuveen ESG U.S. Aggregate Bond ETF
4.12%$0.05
Nuveen Growth Opportunities ETF
0.00%$0.00
Nuveen Small Cap Select ETF
0.00%$0.03
Oceania Healthcare Ltd
0.00%NZ$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Pioneer Natural Resources Co BRDR
0.00%R$4.31
Plus Alpha Consulting Co Ltd
1.13%JP¥7
Poh Huat Resources Holdings Bhd
11.44%MYR 0.02
Pressance Corp
0.00%JP¥16
PT Sariguna Primatirta Tbk
0.66%IDR 1
Rinnai Corp ADR
2.39%$0.10
Saigon Real Estate Corp JSC
0.00%₫1,500
Sandon Capital Investments Limited
7.63%A$0.01
SHL-JAPAN Ltd
0.00%JP¥6,750,068
SKY Perfect JSAT Corp ADR
1.15%$0.16
Skyworks Solutions Inc BRDR
2.83%R$1.60
Suria Capital Holdings Bhd
2.42%MYR 0.02
The Chiba Bank Ltd ADR
2.38%$0.49
Timothy Plan High Dividend Stock Enhanced ETF
0.37%$0.14
Timothy Plan High Dividend Stock ETF
0.33%$0.08
Timothy Plan International ETF
0.00%$0.13
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.05
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.04
Timothy Plan US Small Cap Core ETF
0.00%$0.10
TKC Corp
3.71%JP¥40
Tokyu Fudosan Holdings Corp ADR
4.92%$0.14
Toyo Suisan Kaisha Ltd ADR
2.18%$0.35
Transjamaican Highway Ltd
3.92%JMD 13.59
TV Asahi Holdings Corp ADR
2.43%$0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.47
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.25
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.30
VictoryShares Core Intermediate Bond ETF
4.16%$0.14
VictoryShares Core Plus Bond ETF
4.71%$0.06
VictoryShares Corporate Bond ETF
4.19%$0.11
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.11
VictoryShares Emerging Markets Value Momentum ETF
2.29%$0.50
VictoryShares Nasdaq Next 50 ETF
0.00%$0.01
VictoryShares Short-Term Bond ETF
4.42%$0.11
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.43%$0.22
VictoryShares US 500 Volatility Wtd ETF
0.91%$0.22
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.84%$0.43
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.80%$0.46
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.21
VictoryShares US Value Momentum ETF
1.43%$0.28
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.10%$0.10
Virscend Education Co Ltd Shs Unitary 144A/Reg S
7.11%HK$0.02
Westpac Banking Corp Hybrid Security
0.00%A$0.65
Wuxi ETEK Microelectronics Co Ltd Class A
0.65%CN¥0.17
Y.D. More Investments Ltd
4.65%₪0.07
Yokogawa Electric Corp ADR
1.46%$0.30
Zur Shamir Holdings Ltd
9.32%₪0.12

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