Dividend Calendar 21 December 2021

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
3.85%$0.79
Enagas SA
5.92%€0.68
Xylem Inc
1.46%$0.28
Nordic American Tankers Ltd
9.91%$0.01
Elevance Health Inc
1.60%$1.13
Sodexo
5.22%€2.00
PIMCO Dynamic Income Opportunities Fund
11.74%$0.61
Perrigo Co PLC
11.68%$0.24
Principal Financial Group Inc
3.00%$0.64
Westpac Banking Corp
4.20%A$0.60
Vanguard Information Technology Index Fund ETF Shares
0.37%$0.10
Citrix Systems Inc
0.00%$0.37
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.14%$1.91
STMicroelectronics NV ADR
0.51%$0.06
Avantis US Small Cap Value ETF
1.26%$0.48
Nordnet AB
2.32%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
1.58%$0.82
Avantis International Small Cap Value ETF
2.70%$0.92
Monro Inc
6.43%$0.26
Taste Gourmet Group Ltd
8.55%HK$0.04
Fiera Capital Corp - Class A
8.20%CA$0.22
Coal India Ltd
6.13%₹9.00
Franklin FTSE India ETF
0.62%$0.66
BNY Mellon High Yield Strategies Fund
8.72%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.27%$0.10
Robeco QI European Conservative Equities B €
3.97%€1.16
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.46%$0.13
Vanguard Energy Index Fund ETF Shares
2.51%$0.94
Vanguard Utilities Index Fund ETF Shares
2.62%$1.06
LLB Aktien Dividendenperlen Global (CHF) Kl. A
2.85%CHF 4.40
Avantis Emerging Markets Equity ETF
1.83%$1.21
Realty Income Corp BRDR
0.00%R$0.70
Vanguard Financials Index Fund ETF Shares
1.69%$0.51
Vanguard Russell 2000 Index Fund ETF Shares
1.10%$0.47
Hibbett Inc
0.00%$0.25
Oriental Media Group Ltd
7.84%HK$0.03
Vanguard Consumer Staples Index Fund ETF Shares
2.12%$1.26
Avantis Emerging Markets Value ETF
0.00%$0.32
Franklin FTSE Japan ETF
4.21%$0.31
Novita SA
16.23%PLN 9.20
Vanguard Communication Services Index Fund ETF Shares
1.03%$0.46
Vanguard Materials Index Fund ETF Shares
1.40%$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
10.29%$0.07
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.58%$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
13.52%$0.18
Neoenergia SA
3.29%R$0.17
Neoenergia SA
3.29%R$0.14
NLI Holdings Inc
6.62%$0.06
American Century Diversified Corporate Bond ETF
0.44%$0.07
Avantis International Large Cap Value ETF
0.00%$0.29
Etalon Group PLC DR
0.00%$0.13
Franklin FTSE Australia ETF
3.12%$0.79
Franklin FTSE China ETF
2.42%$0.34
Franklin FTSE Japan Hedged ETF
4.13%$0.41
Franklin FTSE Latin America ETF
2.50%$1.10
Franklin FTSE Taiwan ETF
1.67%$1.02
Franklin International Core Dividend Tilt Index ETF
3.61%$0.65
KABE Group AB Class B
2.11%SEK 4.50
Tyson Foods Inc BRDR
2.50%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
0.89%$0.61
Vanguard Russell 3000 Index Fund ETF Shares
1.02%$0.76
American Century Large Cap Equity ETF
0.00%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Anfield U.S. Equity Sector Rotation ETF
19.36%$0.92
Badaro No 19 Ship Investment Co
0.00%₩310,000
Cintas Corp BRDR
0.79%R$0.27
Companhia de Eletricidade do Estado da Bahia – Coelba
3.80%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
4.79%€0.11
Equinix Inc BRDR
1.43%R$0.20
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12.90%$0.11
Finsbury Food Group PLC
0.00%£0.02
Franklin FTSE Brazil ETF
3.21%$1.01
Franklin FTSE Canada ETF
1.75%$0.44
Franklin FTSE Hong Kong ETF
0.00%$0.43
Franklin FTSE Saudi Arabia ETF
3.13%$0.31
Franklin FTSE South Korea ETF
2.54%$0.40
Franklin FTSE Switzerland ETF
2.34%$0.01
Franklin U.S. Core Dividend Tilt Index ETF
1.47%$0.37
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.19%R$9.15
Macquarie Bank Ltd Hybrid Security
7.23%A$1.00
Molson Coors Beverage Co BRDR
3.36%R$1.94
Newell Brands Inc BRDR
3.82%R$1.31
Oi Wah Pawnshop Credit Holdings Ltd
6.13%HK$0.01
Springvest Oyj
3.40%€1.38
Synovus Financial Corp
0.00%$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
The Hershey Co BRDR
2.54%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
1.01%$0.78
Vanguard Russell 1000 Value Index Fund ETF Shares
1.59%$0.37
XS Pro-Log SA
11.00%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
2.07%$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
0.54%$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
6.10%$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
0.32%$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
1.78%R$1.94
Ball Corp BRDR
0.91%R$0.57
Blumar SA
1.79%CLP 0
BorgWarner Inc BRDR
0.78%R$0.97
Business Alignment PCL
8.12%THB 0.17
Cathay No.2 Real Estate Investment Trust Fund
3.60%NT$0.22
Cboe Global Markets Inc BRDR
0.81%R$1.37
Corteva Inc BRDR
0.59%R$0.20
Craneware PLC
2.89%£0.16
CSX Corp ADR
0.78%R$0.27
D.R. Horton Inc BRDR
0.85%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
1.87%MYR 0.25
ENEOS Holdings Inc ADR
2.65%$0.19
Expeditors International of Washington Inc BRDR
0.98%R$1.65
Export Investment Corp Ltd
2.39%₪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
1.74%R$1.48
Franklin Emerging Market Core Dividend Tilt Index ETF
1.70%$0.93
Franklin FTSE Asia ex Japan ETF
2.06%$0.51
Franklin FTSE Europe ETF
3.22%$0.40
Franklin FTSE Eurozone ETF
2.72%$0.71
Franklin FTSE France ETF
0.00%$0.51
Franklin FTSE Germany ETF
3.43%$0.25
Franklin FTSE Italy ETF
0.00%$0.69
Franklin FTSE Mexico ETF
2.08%$0.53
Franklin FTSE Russia ETF
0.00%$1.16
Franklin FTSE South Africa ETF
0.00%$0.39
Franklin FTSE United Kingdom ETF
2.97%$0.32
Franklin Income Equity Focus ETF
4.82%$0.25
Franklin U.S. Equity Index ETF
1.08%$0.63
Franklin U.S. Large Cap Multifactor Index ETF
1.02%$0.32
Franklin U.S. Mid Cap Multifactor Index ETF
1.68%$0.22
Franklin U.S. Small Cap Multifactor Index ETF
1.34%$0.18
Gen Digital Inc BRDR
1.33%R$0.71
Greenville Federal Financial Corp
0.00%$0.07
HCM Defender 500 Index ETF
0.00%$0.06
Hong Leong Industries Bhd
2.67%MYR 0.17
Humankind US Stock ETF
0.00%$0.14
Inta Bina Group Bhd
5.26%MYR 0.01
International Paper Co BRDR
3.43%R$2.63
Kellanova BRDR
0.00%R$1.65
Koito Manufacturing Co Ltd ADR
2.21%$0.11
Leuthold Core ETF
0.00%$0.07
Master-Pack Group Bhd
4.97%MYR 0.02
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.05%R$0.39
MGM Resorts International BRDR
0.00%R$0.01
Neighbourly Pharmacy Inc
0.00%CA$0.05
NextEra Energy Inc BRDR
1.94%R$0.55
Nissan Chemical Corp ADR
2.56%$0.44
Nissui Corp ADR
2.47%$0.53
Ocean Bio-Chem Inc
0.00%$0.03
Old Dominion Freight Line Inc BRDR
0.38%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
8.55%COP 21
Prudential Bancorp Inc
0.00%$0.07
Pungkang Co Ltd
3.19%₩100
Robert Half Inc BRDR
4.83%R$2.16
SL Green Realty Corp BRDR
3.57%R$0.86
SS&C Technologies Holdings Inc BRDR
1.24%R$0.19
Sun Corp
0.57%JP¥20
Synel M L L Payway Ltd
18.05%₪1.06
T&D Holdings Inc ADR
2.80%$0.12
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.34%R$5.10
Teleflex Inc BRDR
0.72%R$0.19
The Estee Lauder Companies Inc BRDR
1.21%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
2.69%JP¥15
Towa Food Service Co Ltd
1.24%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
0.60%$0.62
Vanguard Russell 2000 Value Index Fund ETF Shares
1.62%$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
6.76%R$1.99
Yakult Honsha Co Ltd ADR
2.75%$0.08

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