Dividend Calendar 21 December 2021

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.35%$0.79
Enagas SA
Enagas SA
5.90%€0.68
Xylem Inc
Xylem Inc
1.49%$0.28
Elevance Health Inc
Elevance Health Inc
1.85%$1.13
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.03%$0.01
Sodexo
Sodexo
6.25%€2.00
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.57%$0.61
Perrigo Co PLC
Perrigo Co PLC
10.06%$0.24
Principal Financial Group Inc
Principal Financial Group Inc
3.33%$0.64
Westpac Banking Corp
Westpac Banking Corp
4.06%A$0.60
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
2.87%$0.82
Citrix Systems Inc
Citrix Systems Inc
0.00%$0.37
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.76%$1.91
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.63%$0.06
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.29%$0.48
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 13.33
Nordnet AB
Nordnet AB
2.78%SEK 1.77
New World Development Co Ltd
New World Development Co Ltd
0.00%€1.50
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.73%$0.82
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.54%HK$0.04
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2.71%$0.92
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.64%CA$0.22
Coal India Ltd
Coal India Ltd
5.59%₹9.00
Monro Inc
Monro Inc
6.67%$0.26
Franklin FTSE India ETF
Franklin FTSE India ETF
0.61%$0.66
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.62%$0.02
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.13
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.31%$0.10
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.27%€1.16
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.33%$0.94
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.54%$1.06
LLB Aktien Dividendenperlen Global (CHF) Kl. A
LLB Aktien Dividendenperlen Global (CHF) Kl. A
2.92%CHF 4.40
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.70
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.53%$0.51
Hibbett Inc
Hibbett Inc
0.00%$0.25
Oriental Media Group Ltd
Oriental Media Group Ltd
7.39%HK$0.03
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.10%$1.26
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.11%$0.47
Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF
2.05%$1.21
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4.69%$0.31
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.97%$0.46
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.38%$0.83
Avantis International Equity ETF
Avantis International Equity ETF
0.00%$0.86
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.47%$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.01%$0.18
Neoenergia SA
Neoenergia SA
4.35%R$0.17
Neoenergia SA
Neoenergia SA
4.35%R$0.14
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.07
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
0.00%$0.16
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.13
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.44%$0.07
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
2.92%$0.79
Franklin FTSE China ETF
Franklin FTSE China ETF
2.44%$0.34
Franklin FTSE Japan Hedged ETF
Franklin FTSE Japan Hedged ETF
5.31%$0.41
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1.71%$1.02
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.63%$0.65
KABE Group AB Class B
KABE Group AB Class B
2.33%SEK 4.50
NL Industries Inc
NL Industries Inc
6.94%$0.06
Novita SA
Novita SA
16.79%PLN 9.20
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2.37%R$2.62
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.54
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.73%$0.66
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.90%$0.61
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.04%$0.76
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.00%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF
20.40%$0.92
Avantis Emerging Markets Value ETF
Avantis Emerging Markets Value ETF
0.00%$0.32
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
0.00%$0.29
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩310,000
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.29%R$1.94
Craneware PLC
Craneware PLC
2.26%£0.16
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.03
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.06
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.57%€0.11
Equinix Inc ADR
Equinix Inc ADR
1.39%R$0.20
Finsbury Food Group PLC
Finsbury Food Group PLC
0.00%£0.02
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
3.62%$1.01
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
1.73%$0.44
Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF
0.00%$0.43
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
2.90%$1.10
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3.79%$0.31
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
2.22%$0.40
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2.10%$0.01
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.98%$0.25
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.06%R$9.15
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
6.99%A$1.00
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.37%R$1.94
Newell Brands Inc BRDR
Newell Brands Inc BRDR
4.51%R$1.31
Springvest Oyj
Springvest Oyj
3.14%€1.38
Synovus Financial Corp
Synovus Financial Corp
7.89%$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
The Hershey Co BRDR
The Hershey Co BRDR
2.37%R$1.03
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$1.44
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.42
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.15%$0.78
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.68%$0.37
XS Pro-Log SA
XS Pro-Log SA
9.49%PLN 2.90
Affinity World Leaders Equity ETF
Affinity World Leaders Equity ETF
0.00%$0.17
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
1.35%R$0.19
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.07
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0.00%$0.18
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
0.00%$0.30
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.00%$0.01
American Century Low Volatility ETF
American Century Low Volatility ETF
0.00%$0.15
American Century Multisector Income ETF
American Century Multisector Income ETF
0.53%$0.15
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.14
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
0.00%$0.56
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.31
American Century Select High Yield ETF
American Century Select High Yield ETF
6.06%$0.30
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.00%$0.01
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0.00%$0.27
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.11
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.03
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.03
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$0.05
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.31%$0.04
Avantis Real Estate ETF
Avantis Real Estate ETF
0.00%$0.34
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.38%$0.03
Avantis US Equity ETF
Avantis US Equity ETF
0.00%$0.27
AVDR US LargeCap ESG ETF
AVDR US LargeCap ESG ETF
0.00%$0.25
AVDR US LargeCap Leading ETF
AVDR US LargeCap Leading ETF
0.00%$0.06
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.49%R$1.94
Ball Corp BRDR
Ball Corp BRDR
0.97%R$0.57
Blumar SA
Blumar SA
0.00%CLP 0
BorgWarner Inc BRDR
BorgWarner Inc BRDR
1.08%R$0.97
Business Alignment PCL
Business Alignment PCL
11.59%THB 0.17
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.41%NT$0.22
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.65%R$1.37
Cintas Corp BRDR
Cintas Corp BRDR
0.84%R$0.27
Corteva Inc BRDR
Corteva Inc BRDR
0.64%R$0.20
CSX Corp ADR
CSX Corp ADR
0.88%R$0.27
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.82%R$1.28
Dialog Group Bhd
Dialog Group Bhd
1.35%MYR 0.02
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.47
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$1.18
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.87
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.53%MYR 0.25
Expeditors International of Washington Inc BRDR
Expeditors International of Washington Inc BRDR
1.01%R$1.65
Export Investment Corp Ltd
Export Investment Corp Ltd
1.99%₪0.18
FormulaFolios Hedged Growth ETF
FormulaFolios Hedged Growth ETF
0.00%$0.04
FormulaFolios Smart Growth ETF
FormulaFolios Smart Growth ETF
0.00%$0.24
FormulaFolios Tactical Growth ETF
FormulaFolios Tactical Growth ETF
0.00%$0.15
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.12
Fortune Brands Innovations Inc BRDR
Fortune Brands Innovations Inc BRDR
2.00%R$1.48
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
2.43%$0.93
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
2.02%$0.51
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
2.66%$0.40
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2.16%$0.71
Franklin FTSE France ETF
Franklin FTSE France ETF
0.00%$0.51
Franklin FTSE Germany ETF
Franklin FTSE Germany ETF
1.77%$0.25
Franklin FTSE Italy ETF
Franklin FTSE Italy ETF
0.00%$0.69
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
1.85%$0.53
Franklin FTSE Russia ETF
Franklin FTSE Russia ETF
0.00%$1.16
Franklin FTSE South Africa ETF
Franklin FTSE South Africa ETF
0.00%$0.39
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
3.34%$0.32
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.49%$0.37
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.08%$0.63
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.05%$0.32
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.52%$0.22
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
2.32%$0.18
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.79%R$0.71
HCM Defender 500 Index ETF
HCM Defender 500 Index ETF
0.00%$0.06
Hong Leong Industries Bhd
Hong Leong Industries Bhd
7.81%MYR 0.17
Humankind US Stock ETF
Humankind US Stock ETF
0.00%$0.14
Inta Bina Group Bhd
Inta Bina Group Bhd
6.57%MYR 0.01
International Paper Co BRDR
International Paper Co BRDR
4.18%R$2.63
Kellanova BRDR
Kellanova BRDR
2.13%R$1.65
Leuthold Core ETF
Leuthold Core ETF
0.00%$0.07
Master-Pack Group Bhd
Master-Pack Group Bhd
0.00%MYR 0.02
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.88%R$0.39
MGM Resorts International BRDR
MGM Resorts International BRDR
0.00%R$0.01
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0.00%CA$0.05
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
1.86%R$0.55
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.03
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.46%HK$0.01
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0.39%R$0.03
OneAscent Large Cap Core ETF
OneAscent Large Cap Core ETF
0.57%$0.01
Oriental Aromatics Ltd
Oriental Aromatics Ltd
0.16%₹1.50
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.32
Promigas SA
Promigas SA
9.03%COP 21
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.07
Pungkang Co Ltd
Pungkang Co Ltd
2.84%₩100
Robert Half Inc BRDR
Robert Half Inc BRDR
6.66%R$2.16
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2.08%R$0.86
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1.30%R$0.19
Sun Corp
Sun Corp
0.00%JP¥20
Synel M L L Payway Ltd
Synel M L L Payway Ltd
16.70%₪1.06
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.51%R$5.10
Teleflex Inc BRDR
Teleflex Inc BRDR
0.70%R$0.19
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1.22%R$0.14
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.95%$0.28
Toews Agility Shares Managed Risk ETF
Toews Agility Shares Managed Risk ETF
0.00%$0.04
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.72%JP¥15
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.96%JP¥5
Undiscovered Managers Behavioral Value Fund Class I
Undiscovered Managers Behavioral Value Fund Class I
0.00%$0.73
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$1.34
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.61%$0.62
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.61%$1.07
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.70
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.01
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0.00%$0.05
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.33
Whirlpool Corp BRDR
Whirlpool Corp BRDR
5.01%R$1.99

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