Dividend Calendar 21 December 2021

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
3.88%$0.79
Enagas SA
5.64%€0.68
Xylem Inc
1.57%$0.28
Elevance Health Inc
1.78%$1.13
Nordic American Tankers Ltd
10.71%$0.01
Sodexo
5.34%€2.00
PIMCO Dynamic Income Opportunities Fund
11.80%$0.61
Perrigo Co PLC
11.34%$0.24
Principal Financial Group Inc
3.06%$0.64
Westpac Banking Corp
4.41%A$0.60
Vanguard Information Technology Index Fund ETF Shares
2.55%$0.82
Citrix Systems Inc
0.00%$0.37
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.85%$1.91
STMicroelectronics NV ADR
0.46%$0.06
Avantis US Small Cap Value ETF
1.28%$0.48
Nordnet AB
2.46%SEK 1.77
Novolipetsk Steel PJSC
0.00%RUB 13.33
New World Development Co Ltd
0.00%€1.50
Vanguard Health Care Index Fund ETF Shares
1.68%$0.82
Avantis International Small Cap Value ETF
2.63%$0.92
Taste Gourmet Group Ltd
8.74%HK$0.04
Fiera Capital Corp - Class A
8.19%CA$0.22
Monro Inc
7.18%$0.26
Coal India Ltd
5.84%₹9.00
Franklin FTSE India ETF
0.61%$0.66
BNY Mellon High Yield Strategies Fund
8.74%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.02%$0.10
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.46%$0.13
Robeco QI European Conservative Equities B €
4.03%€1.16
Vanguard Energy Index Fund ETF Shares
2.59%$0.94
Vanguard Utilities Index Fund ETF Shares
2.63%$1.06
LLB Aktien Dividendenperlen Global (CHF) Kl. A
2.90%CHF 4.40
Realty Income Corp BRDR
0.00%R$0.70
Vanguard Financials Index Fund ETF Shares
1.48%$0.51
Vanguard Russell 2000 Index Fund ETF Shares
1.10%$0.47
Hibbett Inc
0.00%$0.25
Oriental Media Group Ltd
7.42%HK$0.03
Vanguard Consumer Staples Index Fund ETF Shares
2.14%$1.26
Avantis Emerging Markets Equity ETF
1.70%$1.21
Franklin FTSE Japan ETF
4.32%$0.31
Vanguard Communication Services Index Fund ETF Shares
1.02%$0.46
Vanguard Materials Index Fund ETF Shares
1.36%$0.83
Avantis International Equity ETF
0.00%$0.86
Avantis US Large Cap Value ETF
0.00%$0.16
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.55%$0.07
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.47%$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.84%$0.18
Neoenergia SA
4.26%R$0.17
Neoenergia SA
4.26%R$0.14
NLI Holdings Inc
6.66%$0.06
Novita SA
16.47%PLN 9.20
American Century Diversified Corporate Bond ETF
0.43%$0.07
Avantis Emerging Markets Value ETF
0.00%$0.32
Avantis International Large Cap Value ETF
0.00%$0.29
Etalon Group PLC DR
0.00%$0.13
Franklin FTSE Australia ETF
2.94%$0.79
Franklin FTSE China ETF
2.64%$0.34
Franklin FTSE Japan Hedged ETF
4.78%$0.41
Franklin FTSE Latin America ETF
3.13%$1.10
Franklin FTSE Taiwan ETF
1.42%$1.02
Franklin International Core Dividend Tilt Index ETF
3.47%$0.65
KABE Group AB Class B
2.27%SEK 4.50
Tyson Foods Inc BRDR
2.49%R$2.62
Vanguard 500 Index Fund Admiral Shares
0.00%$1.54
Vanguard Consumer Discretionary Index Fund ETF Shares
0.73%$0.66
Vanguard Industrials Index Fund ETF Shares
0.86%$0.61
Vanguard Russell 3000 Index Fund ETF Shares
1.03%$0.76
American Century Large Cap Equity ETF
0.00%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Anfield U.S. Equity Sector Rotation ETF
18.78%$0.92
Badaro No 19 Ship Investment Co
0.00%₩310,000
Companhia de Eletricidade do Estado da Bahia – Coelba
3.90%R$1.94
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.03
Dodge & Cox Income Fund Class I
0.00%$0.06
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.44%€0.11
Equinix Inc ADR
1.34%R$0.20
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
10.93%$0.11
Finsbury Food Group PLC
0.00%£0.02
Franklin FTSE Brazil ETF
4.20%$1.01
Franklin FTSE Canada ETF
1.72%$0.44
Franklin FTSE Hong Kong ETF
0.00%$0.43
Franklin FTSE Saudi Arabia ETF
3.72%$0.31
Franklin FTSE South Korea ETF
1.73%$0.40
Franklin FTSE Switzerland ETF
2.03%$0.01
Franklin U.S. Core Dividend Tilt Index ETF
1.41%$0.37
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.93%R$9.15
Macquarie Bank Ltd Hybrid Security
7.26%A$1.00
Molson Coors Beverage Co BRDR
3.37%R$1.94
Newell Brands Inc BRDR
3.83%R$1.31
Oi Wah Pawnshop Credit Holdings Ltd
6.13%HK$0.01
Springvest Oyj
3.08%€1.38
Synovus Financial Corp
0.00%$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
The Hershey Co BRDR
2.45%R$1.03
Vanguard 500 Index Fund Investor Shares
0.00%$1.44
Vanguard Growth and Income Fund Investor Shares
0.00%$0.42
Vanguard Russell 1000 Index Fund ETF Shares
1.02%$0.78
Vanguard Russell 1000 Value Index Fund ETF Shares
1.62%$0.37
XS Pro-Log SA
11.09%PLN 2.90
Affinity World Leaders Equity ETF
0.00%$0.17
Afluente Transmissao de Energia Eletrica SA
0.00%R$0.19
AMADA Co Ltd ADR
2.20%$0.60
American Century Diversified Municipal Bond ETF
0.33%$0.07
American Century Emerging Markets Bond ETF
0.00%$0.18
American Century Focused Large Cap Value ETF
0.00%$0.30
American Century Large Cap Growth ETF
0.00%$0.01
American Century Low Volatility ETF
0.00%$0.15
American Century Multisector Income ETF
0.53%$0.15
American Century Quality Convertible Securities ETF
0.00%$0.14
American Century Quality Diversified International ETF
0.00%$0.56
American Century Quality Preferred ETF
0.00%$0.31
American Century Select High Yield ETF
6.07%$0.30
American Century U.S. Quality Growth ETF
0.00%$0.01
American Century U.S. Quality Value ETF
0.00%$0.27
Anfield Capital Diversified Alternatives ETF
0.00%$0.11
Anfield Dynamic Fixed Income ETF
0.00%$0.03
Anfield Universal Fixed Income ETF
0.00%$0.03
Avantis Core Fixed Income ETF
0.38%$0.05
Avantis Core Municipal Fixed Income ETF
0.31%$0.04
Avantis Real Estate ETF
0.00%$0.34
Avantis Short-Term Fixed Income ETF
0.39%$0.03
Avantis US Equity ETF
0.00%$0.27
AVDR US LargeCap ESG ETF
0.00%$0.25
AVDR US LargeCap Leading ETF
0.00%$0.06
Avery Dennison Corp BRDR
1.70%R$1.94
Ball Corp BRDR
0.97%R$0.57
Blumar SA
1.67%CLP 0
BorgWarner Inc BRDR
0.74%R$0.97
Business Alignment PCL
8.94%THB 0.17
Cathay No.2 Real Estate Investment Trust Fund
3.49%NT$0.22
Cboe Global Markets Inc BRDR
0.84%R$1.37
Cintas Corp BRDR
0.78%R$0.27
Corteva Inc BRDR
0.64%R$0.20
Craneware PLC
2.41%£0.16
CSX Corp ADR
0.84%R$0.27
D.R. Horton Inc BRDR
0.79%R$1.28
Dialog Group Bhd
1.81%MYR 0.02
Dodge & Cox Balanced Fund Class I
0.00%$0.47
Dodge & Cox International Stock Fund Class I
0.00%$1.18
Dodge & Cox Stock Fund Class I
0.00%$0.87
Dutch Lady Milk Industries Bhd
1.85%MYR 0.25
ENEOS Holdings Inc ADR
2.61%$0.19
Expeditors International of Washington Inc BRDR
0.97%R$1.65
Export Investment Corp Ltd
2.28%₪0.18
First Acceptance Corp
0.00%$0.11
FormulaFolios Hedged Growth ETF
0.00%$0.04
FormulaFolios Smart Growth ETF
0.00%$0.24
FormulaFolios Tactical Growth ETF
0.00%$0.15
FormulaFolios Tactical Income ETF
0.00%$0.12
Fortune Brands Innovations Inc BRDR
1.71%R$1.48
Franklin Emerging Market Core Dividend Tilt Index ETF
2.12%$0.93
Franklin FTSE Asia ex Japan ETF
1.81%$0.51
Franklin FTSE Europe ETF
2.57%$0.40
Franklin FTSE Eurozone ETF
2.03%$0.71
Franklin FTSE France ETF
0.00%$0.51
Franklin FTSE Germany ETF
1.72%$0.25
Franklin FTSE Italy ETF
0.00%$0.69
Franklin FTSE Mexico ETF
1.80%$0.53
Franklin FTSE Russia ETF
0.00%$1.16
Franklin FTSE South Africa ETF
0.00%$0.39
Franklin FTSE United Kingdom ETF
3.34%$0.32
Franklin Income Equity Focus ETF
4.82%$0.25
Franklin U.S. Equity Index ETF
1.04%$0.63
Franklin U.S. Large Cap Multifactor Index ETF
1.00%$0.32
Franklin U.S. Mid Cap Multifactor Index ETF
1.50%$0.22
Franklin U.S. Small Cap Multifactor Index ETF
2.24%$0.18
Gen Digital Inc BRDR
1.42%R$0.71
Greenville Federal Financial Corp
0.00%$0.07
HCM Defender 500 Index ETF
0.00%$0.06
Hong Leong Industries Bhd
2.61%MYR 0.17
Humankind US Stock ETF
0.00%$0.14
Inta Bina Group Bhd
5.00%MYR 0.01
International Paper Co BRDR
3.79%R$2.63
Kellanova BRDR
0.00%R$1.65
Koito Manufacturing Co Ltd ADR
2.17%$0.11
Leuthold Core ETF
0.00%$0.07
Master-Pack Group Bhd
4.98%MYR 0.02
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.93%R$0.39
MGM Resorts International BRDR
0.00%R$0.01
Neighbourly Pharmacy Inc
0.00%CA$0.05
NextEra Energy Inc BRDR
1.97%R$0.55
Nissan Chemical Corp ADR
2.68%$0.44
Nissui Corp ADR
2.46%$0.53
Ocean Bio-Chem Inc
0.00%$0.03
Old Dominion Freight Line Inc BRDR
0.35%R$0.03
OneAscent Large Cap Core ETF
0.53%$0.01
Oriental Aromatics Ltd
0.14%₹1.50
Penns Woods Bancorp Inc
0.00%$0.32
Pick N Pay Stores Ltd ADR
0.00%$0.11
Promigas SA
8.47%COP 21
Prudential Bancorp Inc
0.00%$0.07
Pungkang Co Ltd
3.18%₩100
Robert Half Inc BRDR
4.98%R$2.16
SL Green Realty Corp BRDR
1.65%R$0.86
SS&C Technologies Holdings Inc BRDR
1.22%R$0.19
Sun Corp
1.14%JP¥20
Synel M L L Payway Ltd
16.33%₪1.06
T&D Holdings Inc ADR
2.41%$0.12
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$5.10
Teleflex Inc BRDR
0.72%R$0.19
The Estee Lauder Companies Inc BRDR
1.13%R$0.14
Toews Agility Shares Dynamic Tactical Income ETF
0.96%$0.28
Toews Agility Shares Managed Risk ETF
0.00%$0.04
TOHOKU CHEMICAL Co Ltd
2.66%JP¥15
Towa Food Service Co Ltd
1.16%JP¥5
Undiscovered Managers Behavioral Value Fund Class I
0.00%$0.73
Vanguard PRIMECAP Fund Admiral Shares
0.00%$1.34
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.59%$0.62
Vanguard Russell 2000 Value Index Fund ETF Shares
1.63%$1.07
Vident International Equity Strategy ETF
0.00%$0.70
Vident U.S. Bond Strategy ETF
0.00%$0.01
Vident U.S. Diversified Real Estate ETF
0.00%$0.05
Vident U.S. Equity Strategy ETF
0.00%$0.33
Whirlpool Corp BRDR
6.52%R$1.99
Yakult Honsha Co Ltd ADR
2.93%$0.08

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