Dividend Calendar 20 December 2021

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All 287 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
3.73%$0.24
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.89%$0.25
VF Corp
2.07%$0.50
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.25
Sixth Street Specialty Lending Inc
9.75%$0.50
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.90%€0.14
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.67%$0.29
Avance Gas Holding Ltd
0.00%$0.05
Evergy Inc
3.37%$0.57
Dominion Energy Inc
3.98%$0.63
Okeanis Eco Tankers Corp
9.78%$0.31
Manulife Financial Corp
3.69%CA$0.33
Invesco RAFI All-World Fundamental Value UCITS ETF
1.77%$0.12
Invesco Global Buyback Achievers UCITS ETF
1.73%$0.15
Shell PLC ADR
3.73%$0.48
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.92%€0.23
Invesco US High Yield Fallen Angels UCITS ETF
6.61%$0.30
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.36%€0.21
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.59%$0.06
Calamos Dynamic Convertible and Income Fund
9.31%$0.20
Vector Group Ltd
0.00%$0.20
Tetra Tech Inc
1.03%$0.04
Calamos Strategic Total Return Fund
7.17%$0.10
Kontoor Brands Inc
2.96%$0.46
Rana Gruber ASA
0.00%NOK 2.50
Invesco Preferred Shares UCITS ETF
5.42%$0.21
Amerigo Resources Ltd
7.20%CA$0.02
Invesco S&P 500 Equal Weight Index ETF Inc
1.30%$0.16
Invesco S&P 500 QVM UCITS ETF
0.78%$0.11
Invesco RAFI US Fundamental Value UCITS ETF
1.21%$0.10
Calamos Convertible Opportunities and Income Fund
9.03%$0.10
RLI Corp
5.08%$2.25
Calamos Convertible & High Income Fund
9.17%$0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.04%$0.00
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.98%$0.03
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.30%$0.18
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Invesco RAFI Europe Fundamental Value UCITS ETF
2.74%€0.05
Gildan Activewear Inc
1.68%$0.15
CMC Markets PLC
3.94%£0.04
Softcat PLC
2.80%£0.35
Assurant Inc
1.44%$0.68
Virtus Total Return Fund Inc.
8.89%$0.08
Bird Construction Inc
1.45%CA$0.03
John Hancock Preferred Income Fund
9.24%$0.12
Invesco Emerging Markets USD Bond UCITS ETF
5.51%$0.19
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.59%€0.17
Insperity Inc
7.29%$2.45
Thornburg Income Builder Opportunities Trust
5.50%$0.10
Calamos Global Total Return Fund
6.89%$0.10
Braskem SA Class A
0.00%R$7.54
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.22%€0.17
Calamos Global Dynamic Income Fund
6.69%$0.07
CTF Services Ltd
7.84%HK$0.25
Eaton Vance Limited Duration Income Fund
9.17%$0.10
Calamos L/S Equity & Dynamic Inc Trust
13.14%$0.14
Presidio Property Trust Inc Class A
0.00%$0.10
Invesco US Treasury Bond UCITS ETF USD Dist
4.27%$0.11
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.94%$0.23
Vonovia SE ADR
5.74%$2.04
Compass Minerals International Inc
0.00%$0.15
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.29%€0.03
Mr Price Group Ltd
6.44%ZAR 2.82
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
Administradora de Fondos de Pensiones-Provida
6.93%CLP 213
Eaton Vance Senior Income Trust
7.72%$0.03
Guaranty Trust Holding Co PLC GDR
0.00%$0.04
Invesco MSCI Europe Catholic Principles UCITS ETF
1.93%€0.18
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.15%$0.09
Virtus Global Multi-Sector Income Fund
12.95%$0.08
Soquimich Comercial SA
6.63%CLP 31
Chenavari Toro Income Fund Limited
10.42%€0.02
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Vibra Energia SA
4.93%R$0.11
Amcor PLC BRDR
6.58%R$3.43
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.02%$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
5.08%$0.40
LBBW Zyklus Strategie R
5.44%€3.67
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
Adeia Inc
0.71%$0.05
African Media Entertainment Ltd
9.16%ZAR 0.80
Fairvest Ltd Class B
7.30%ZAR 0.48
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.07
NTT Inc ADR
3.60%$0.48
Octopus Titan VCT
0.00%£0.08
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Sdiptech AB
7.38%SEK 2.00
SoftBank Corp ADR
4.20%$0.38
Capital City Bank Group Inc
2.41%$0.16
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.13%£0.02
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.89%£0.45
Pioneer High Income Fund, Inc.
0.00%$0.06
Prodea Real Estate Investment Co SA
8.05%€0.11
SK-Electronics Co Ltd
4.03%JP¥20
Xperi Inc
0.00%$0.05
Career Design Center Co Ltd
4.26%JP¥35
CIA de Gas de Sao Paulo - COMGAS
11.19%R$11.08
CIA de Gas de Sao Paulo - COMGAS Class A
12.45%R$12.19
Dimensional International Value ETF
0.00%$0.58
E Media Holdings Ltd Class N
13.92%ZAR 0.22
Eaton Vance Municipal Income Trust
5.76%$0.05
iEnergizer Ltd
0.00%£0.08
Invesco US Municipal Bond UCITS ETF Dist
4.76%$0.24
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.19%£0.17
Nationwide Building Society
7.91%£5.13
PBT Holdings Ltd
10.12%ZAR 0.25
Trematon Capital Investments Ltd
21.74%ZAR 0.30
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.44
United Bancorp Inc
6.34%$0.15
UnitedHealth Group Inc ADR
1.69%R$0.12
Vanguard Total International Stock Index Fund Admiral Shares
1.61%$0.50
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.09%€0.04
Alpha Trust Andromeda Investment Trust SA
8.66%€0.13
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Braskem SA
0.00%R$7.54
Castles Technology Co Ltd
6.89%NT$0.48
Chicago Rivet & Machine Co
1.27%$0.22
Dimensional International Core Equity Market ETF
2.25%$0.18
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
5.87%$0.05
Faifey Invest Socimi SA
18.67%€0.40
Fidelity Puritan Fund
0.00%$0.08
Frontier Transport Holdings Ltd
11.62%ZAR 0.20
Fuso Dentsu Co Ltd
4.21%JP¥24
Haitong Unitrust International Financial Leasing Co Ltd
13.47%HK$0.05
Insource Co Ltd
4.50%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
3.18%£0.00
Invesco GBP Corporate Bond UCITS ETF Dist
5.26%£0.13
Invesco UK Gilts UCITS ETF GBP Inc
4.48%£0.09
LifeGoal Home Down Payment Investment ETF
0.00%$0.05
Mordovian Energy Sales Co PJSC
18.08%RUB 0.02
Nu-World Holdings Ltd
5.39%ZAR 2.49
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.52%$0.06
Nuveen ESG Large-Cap ETF
0.88%$0.43
Nuveen Short-Term REIT ETF
0.00%$0.15
Petronas Gas Bhd
4.26%MYR 0.18
Themis GREN Ltd
0.00%₪5.65
Tokio Marine Holdings Inc ADR
3.26%$0.35
Tosnet Corp
2.76%JP¥5
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.47
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.41%$0.21
Vanguard International Core Stock Fund Admiral Shares
4.55%$1.08
Vanguard Total World Stock Index Fund Admiral
0.00%$0.27
Vecima Networks Inc
1.56%CA$0.06
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.12
YeboYethu Ltd
3.77%ZAR 1.13
AB Core Bond ETF
0.00%$0.02
Alsok Co Ltd ADR
3.75%$0.13
Analog Devices Inc BRDR
0.74%R$1.97
ANZ Group Holdings Ltd Hybrid Security
4.60%A$0.53
ANZ Group Holdings Ltd Hybrid Security
0.00%A$0.82
Aquila Services Group PLC
0.00%£0.00
Braskem SA Class B
0.00%R$0.61
California Orchards Co
7.25%$10.00
Cheops Technology France SA
0.00%€1.48
Citizen Watch Co Ltd ADR
2.30%$0.40
COLOPL Inc
5.08%JP¥20
COMSovereign Holding Corp
0.00%$0.19
Counterpoint High Yield Trend ETF
5.67%$0.15
Daifuku Co Ltd ADR
1.32%$0.05
Daiwa House Industry Co Ltd ADR
3.90%$0.48
Dimensional Core Fixed Income ETF
4.04%$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
0.69%$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
0.73%R$1.43
E Media Holdings Ltd
12.31%ZAR 0.22
Electricite de France SA ADR
0.00%$0.07
Fairvest Ltd Class A
8.17%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
3.08%$0.30
GMO Financial Holdings Inc
4.99%JP¥10
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4.37%CHF 2.62
Gulf Insurance Group KSC
2.65%KWD 0.071
Hachijuni Nagano Bank Ltd ADR
2.37%$0.11
Hakuhodo DY Holdings Inc ADR
2.69%$0.26
Hilton Food Group PLC ADR
3.30%$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
4.91%£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
4.03%£0.09
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.15%£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
4.83%£0.23
JPMorgan Active Value ETF
1.10%$0.07
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.38%$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.20%$0.49
JPMorgan International Growth ETF
2.18%$0.54
JPMorgan Short Duration Core Plus ETF
4.53%$0.01
Khind Holdings Bhd
0.00%MYR 0.05
Kikkoman Corp ADR
2.10%$0.08
Macquarie Group Ltd Hybrid Security
5.22%A$0.62
Mammy Mart Holdings Corp
2.42%JP¥4
Marui Group Co Ltd ADR
5.80%$0.46
Moodys Corp BRDR
0.64%R$0.89
National Australia Bank Ltd
0.00%A$0.55
Nichirei Corp ADR
3.00%$0.11
NIX Inc
2.23%JP¥15
NLB Banka a.d. Skopje
4.52%MKD 1,787.00
Nuveen Dividend Growth ETF
0.00%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.05%$0.05
Nuveen ESG Dividend ETF
0.00%$0.16
Nuveen ESG Emerging Markets Equity ETF
1.34%$0.38
Nuveen ESG High Yield Corporate Bond ETF
6.91%$0.12
Nuveen ESG International Developed Markets Equity ETF
2.78%$0.88
Nuveen ESG Large-Cap Growth ETF
0.00%$0.14
Nuveen ESG Large-Cap Value ETF
1.45%$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
4.36%$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
1.19%JP¥7
Poh Huat Resources Holdings Bhd
10.66%MYR 0.02
Pressance Corp
0.00%JP¥16
PT Sariguna Primatirta Tbk
0.64%IDR 1
Rinnai Corp ADR
2.36%$0.10
Saigon Real Estate Corp JSC
0.00%₫1,500
Sandon Capital Investments Limited
7.27%A$0.01
Shell PLC Cedear
0.00%ARS 0.24
SHL-JAPAN Ltd
0.00%JP¥6,750,068
SKY Perfect JSAT Corp ADR
1.06%$0.16
Skyworks Solutions Inc BRDR
2.93%R$1.60
Suria Capital Holdings Bhd
2.34%MYR 0.02
The Chiba Bank Ltd ADR
2.41%$0.49
Timothy Plan High Dividend Stock Enhanced ETF
0.36%$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
3.56%JP¥40
Tokyu Fudosan Holdings Corp ADR
4.93%$0.14
Toyo Suisan Kaisha Ltd ADR
1.92%$0.35
Transjamaican Highway Ltd
3.92%JMD 13.59
TV Asahi Holdings Corp ADR
2.43%$0.18
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
4.17%$0.14
VictoryShares Core Plus Bond ETF
4.83%$0.06
VictoryShares Corporate Bond ETF
4.15%$0.11
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.11
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.50
VictoryShares Nasdaq Next 50 ETF
0.00%$0.01
VictoryShares Short-Term Bond ETF
4.48%$0.11
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.26%$0.22
VictoryShares US 500 Volatility Wtd ETF
0.92%$0.22
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.08%$0.43
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.08%$0.38
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$0.46
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.21
VictoryShares US Value Momentum ETF
1.23%$0.28
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.31%$0.10
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.58%HK$0.02
Westpac Banking Corp Hybrid Security
0.00%A$0.65
Wuxi ETEK Microelectronics Co Ltd Class A
0.68%CN¥0.17
Y.D. More Investments Ltd
3.56%₪0.07
Yokogawa Electric Corp ADR
1.31%$0.30
Zur Shamir Holdings Ltd
10.95%₪0.12

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