Dividend Calendar 27 December 2021

« Back to the dividend calendar for December 2021

On 27 December 2021 249 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 249 dividends with pay date on 27 December 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Lockheed Martin Corp	30/11/2021	27/12/2021	2.76%	$2.80
ZIM Integrated Shipping Services Ltd	15/12/2021	27/12/2021	8.16%	$2.50
FedEx Corp	10/12/2021	27/12/2021	1.50%	$0.75
Ellington Financial Inc	29/11/2021	27/12/2021	11.63%	$0.15
Williams Companies Inc	09/12/2021	27/12/2021	2.93%	$0.41
Ellington Credit Co	29/11/2021	27/12/2021	21.93%	$0.10
Vanguard S&P 500 ETF	21/12/2021	27/12/2021	1.04%	$1.53
Novolipetsk Steel PJSC DR	06/12/2021	27/12/2021	0.00%	$1.79
Fidelity National Information Services Inc	10/12/2021	27/12/2021	4.72%	$0.39
Tapestry Inc	02/12/2021	27/12/2021	1.22%	$0.25
VanEck Semiconductor ETF	20/12/2021	27/12/2021	0.17%	$0.79
Build-A-Bear Workshop Inc	09/12/2021	27/12/2021	2.88%	$1.25
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	16/12/2021	27/12/2021	6.82%	$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	16/12/2021	27/12/2021	6.08%	$0.23
VanEck Gold Miners ETF	20/12/2021	27/12/2021	0.77%	$0.53
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	21/12/2021	27/12/2021	5.73%	$2.89
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	16/12/2021	27/12/2021	6.39%	$0.31
NEOS Nasdaq-100 Hedged Equity Income ETF	22/12/2021	27/12/2021	8.93%	$0.18
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	16/12/2021	27/12/2021	6.37%	$0.33
VanEck Junior Gold Miners ETF	20/12/2021	27/12/2021	2.48%	$0.75
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/12/2021	27/12/2021	8.38%	$0.15
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	16/12/2021	27/12/2021	6.44%	$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	16/12/2021	27/12/2021	6.18%	$0.34
VanEck Uranium and Nuclear ETF	20/12/2021	27/12/2021	2.50%	$1.09
Vanguard S&P 500 Growth Index Fund ETF Shares	21/12/2021	27/12/2021	2.66%	$0.47
World Wrestling Entertainment Inc Class A	14/12/2021	27/12/2021	0.00%	$0.12
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	16/12/2021	27/12/2021	6.38%	$0.33
VanEck Rare Earth and Strategic Metals ETF	20/12/2021	27/12/2021	1.36%	$5.89
US Global Investors Inc Class A	10/12/2021	27/12/2021	2.91%	$0.01
Victory Capital Holdings Inc Class A	09/12/2021	27/12/2021	2.30%	$0.17
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	16/12/2021	27/12/2021	6.39%	$0.32
VanEck Video Gaming and eSports ETF	20/12/2021	27/12/2021	1.47%	$2.23
VanEck Vectors Russia ETF	20/12/2021	27/12/2021	0.21%	$1.52
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	16/12/2021	27/12/2021	6.35%	$0.32
Terna Energy SA	20/12/2021	27/12/2021	0.00%	€0.17
VanEck Vectors Vietnam ETF	20/12/2021	27/12/2021	0.21%	$0.10
Vanguard Total Stock Market Index Fund Admiral Shares	23/12/2021	27/12/2021	1.02%	$0.42
Bank of America Corp	30/11/2021	27/12/2021	6.29%	$0.34
VanEck Agribusiness ETF	20/12/2021	27/12/2021	2.34%	$1.10
Xtrackers Harvest CSI 300 China A-Shares ETF	17/12/2021	27/12/2021	2.08%	$0.35
Marten Transport Ltd	10/12/2021	27/12/2021	1.42%	$0.04
VanEck Oil Services ETF	20/12/2021	27/12/2021	1.24%	$1.81
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/12/2021	27/12/2021	6.79%	€0.09
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	02/12/2021	27/12/2021	7.71%	$0.47
Steven Madden Ltd	16/12/2021	27/12/2021	1.91%	$0.15
VanEck Africa Index ETF	20/12/2021	27/12/2021	1.03%	$0.84
VanEck Vectors Morningstar Wide Moat ETF	20/12/2021	27/12/2021	1.38%	$0.82
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2021	27/12/2021	6.73%	$0.10
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	16/12/2021	27/12/2021	6.31%	$0.31
JBT Marel Corp	10/12/2021	27/12/2021	0.30%	$0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/12/2021	27/12/2021	5.31%	€0.03
Vanguard S&P 500 Value Index Fund ETF Shares	21/12/2021	27/12/2021	1.68%	$0.83
Auburn National Bancorp Inc	09/12/2021	27/12/2021	4.25%	$0.26
Dantax AS	22/12/2021	27/12/2021	46.27%	DKK 20.00
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/12/2021	27/12/2021	11.05%	$0.15
Global Industrial Co	16/12/2021	27/12/2021	3.56%	$1.00
Knight-Swift Transportation Holdings Inc Class A	02/12/2021	27/12/2021	1.11%	$0.10
State Street SPDR S&P Global Natural Resources ETF	17/12/2021	27/12/2021	2.62%	$1.16
VanEck Brazil Small-Cap ETF	20/12/2021	27/12/2021	5.51%	$0.49
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	17/12/2021	27/12/2021	0.00%	$0.19
ANZ Group Holdings Ltd ADR	10/11/2021	27/12/2021	4.68%	$0.52
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/12/2021	27/12/2021	8.18%	€0.12
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	16/12/2021	27/12/2021	6.32%	$0.31
JPMorgan BetaBuilders Japan ETF	21/12/2021	27/12/2021	4.53%	$1.59
JPMorgan Diversified Return Emerging Markets Equity ETF	21/12/2021	27/12/2021	4.38%	$0.80
Made SA	23/12/2021	27/12/2021	4.67%	€0.55
State Street SPDR Portfolio MSCI Global Stock Market ETF	17/12/2021	27/12/2021	1.82%	$0.69
Tingyi (Cayman Islands) Holding Corp DR	05/11/2021	27/12/2021	6.36%	NT$0.95
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	17/12/2021	27/12/2021	2.26%	$0.14
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2021	27/12/2021	4.41%	€0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/12/2021	27/12/2021	6.60%	€0.07
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	09/12/2021	27/12/2021	10.90%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	09/12/2021	27/12/2021	10.90%	$0.42
Columbia India Consumer ETF	20/12/2021	27/12/2021	0.00%	$3.37
Distillate U.S. Fundamental Stability & Value ETF	22/12/2021	27/12/2021	1.27%	$0.15
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	16/12/2021	27/12/2021	0.00%	$0.34
Promotora Y Operadora de Infraestructura SAB de CV	23/12/2021	27/12/2021	0.52%	MX$2.43
State Street SPDR S&P Global Infrastructure ETF	17/12/2021	27/12/2021	2.67%	$0.82
VanEck Digital Native Economy ETF	20/12/2021	27/12/2021	3.74%	$0.35
VanEck Digital Transformation ETF	20/12/2021	27/12/2021	0.00%	$1.88
VanEck Indonesia Index ETF	20/12/2021	27/12/2021	3.10%	$0.22
VanEck Morningstar International Moat ETF	20/12/2021	27/12/2021	3.50%	$1.50
VanEck Natural Resources ETF	20/12/2021	27/12/2021	1.96%	$1.02
Xtrackers MSCI Japan Hedged Equity ETF	17/12/2021	27/12/2021	1.32%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	23/12/2021	27/12/2021	3.19%	$0.00
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	16/12/2021	27/12/2021	5.13%	$0.50
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	02/12/2021	27/12/2021	0.00%	$0.48
JPMorgan Active Value ETF	21/12/2021	27/12/2021	1.08%	$0.18
JPMorgan ActiveBuilders Emerging Markets Equity ETF	21/12/2021	27/12/2021	2.17%	$0.57
JPMorgan BetaBuilders Canada ETF	21/12/2021	27/12/2021	1.75%	$0.55
JPMorgan BetaBuilders Europe ETF	21/12/2021	27/12/2021	2.76%	$0.53
JPMorgan BetaBuilders MSCI U.S. REIT ETF	21/12/2021	27/12/2021	2.76%	$0.77
JPMorgan Diversified Return International Equity ETF	21/12/2021	27/12/2021	4.11%	$1.53
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	21/12/2021	27/12/2021	1.81%	$0.56
JPMorgan U.S. Dividend ETF	21/12/2021	27/12/2021	0.00%	$0.31
JPMorgan U.S. Quality Factor ETF	21/12/2021	27/12/2021	1.08%	$0.21
Masaru Corp	29/09/2021	27/12/2021	3.30%	JP¥125
Nitcho Corp	29/09/2021	27/12/2021	3.04%	JP¥120
NYLI CBRE NextGen Real Estate ETF	20/12/2021	27/12/2021	0.00%	$0.40
Peers Co Ltd	29/09/2021	27/12/2021	4.21%	JP¥1
Rand Worldwide Inc	17/12/2021	27/12/2021	6.89%	$0.25
Siren Nasdaq NexGen Economy ETF	22/12/2021	27/12/2021	0.11%	$0.03
Spear Alpha ETF	22/12/2021	27/12/2021	0.00%	$0.05
State Street SPDR MSCI ACWI ex-US ETF	17/12/2021	27/12/2021	2.70%	$0.46
State Street SPDR MSCI USA StrategicFactors ETF	17/12/2021	27/12/2021	1.34%	$0.92
State Street SPDR MSCI World StrategicFactors ETF	17/12/2021	27/12/2021	1.88%	$1.03
State Street SPDR S&P North American Natural Resources ETF	17/12/2021	27/12/2021	1.81%	$0.71
VanEck ChiNext Innovators ETF	20/12/2021	27/12/2021	0.13%	$5.18
VanEck Environmental Services ETF	20/12/2021	27/12/2021	0.18%	$0.07
VanEck Morningstar Global Wide Moat ETF	20/12/2021	27/12/2021	0.00%	$0.55
VanEck Vectors Russia Small-Cap ETF	20/12/2021	27/12/2021	7.38%	$2.16
Vanguard Growth Index Fund Admiral Shares	23/12/2021	27/12/2021	0.35%	$0.24
Vanguard Real Estate Index Fund Admiral Shares	23/12/2021	27/12/2021	3.96%	$1.49
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	21/12/2021	27/12/2021	1.18%	$0.38
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	21/12/2021	27/12/2021	1.18%	$0.29
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	21/12/2021	27/12/2021	1.13%	$1.22
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	21/12/2021	27/12/2021	1.55%	$1.01
Xtrackers FTSE Developed ex US Multifactor ETF	17/12/2021	27/12/2021	1.24%	$0.32
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	17/12/2021	27/12/2021	0.00%	$0.32
Xtrackers International Real Estate ETF	17/12/2021	27/12/2021	3.66%	$0.47
Xtrackers MSCI All World ex US Hedged Equity ETF	17/12/2021	27/12/2021	0.72%	$0.24
Xtrackers MSCI EAFE Hedged Equity ETF	17/12/2021	27/12/2021	0.00%	$0.24
Xtrackers MSCI Europe Hedged Equity ETF	17/12/2021	27/12/2021	0.00%	$0.11
AirTrip Corp	29/09/2021	27/12/2021	1.28%	JP¥10
Assurant Inc BRDR	26/11/2021	27/12/2021	0.99%	R$0.98
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	09/12/2021	27/12/2021	10.88%	$0.41
Candeal Co Ltd	29/09/2021	27/12/2021	1.54%	JP¥3
Capital Asset Planning Inc	29/09/2021	27/12/2021	2.72%	JP¥5
CIA Energetica De Pernambuco - CELPE Class A	09/04/2021	27/12/2021	0.00%	R$1.47
CIA Energetica De Pernambuco - CELPE Class A	07/01/2021	27/12/2021	0.00%	R$1.01
CIA Energetica Do Ceara - COELCE Class A	01/11/2021	27/12/2021	4.77%	R$1.50
CIA Energetica Do Ceara - COELCE Class A	27/04/2021	27/12/2021	4.77%	R$2.11
Columbia EM Core ex-China ETF	20/12/2021	27/12/2021	0.00%	$0.62
Columbia International Equity Income ETF	20/12/2021	27/12/2021	0.00%	$0.33
Columbia Research Enhanced Core ETF	20/12/2021	27/12/2021	0.00%	$5.56
Columbia Research Enhanced Emerging Economies ETF	20/12/2021	27/12/2021	0.00%	$0.26
Columbia Research Enhanced Value ETF	20/12/2021	27/12/2021	0.00%	$0.25
Columbia U.S. Equity Income ETF	20/12/2021	27/12/2021	0.00%	$0.35
Computer Services Inc	30/11/2021	27/12/2021	0.00%	$0.27
Daisan Co Ltd	19/10/2021	27/12/2021	4.08%	JP¥10
DCC PLC ADR	26/11/2021	27/12/2021	2.99%	$0.37
Distillate International Fundamental Stability & Value ETF	22/12/2021	27/12/2021	0.00%	$0.15
Dominion Energy Inc BRDR	02/12/2021	27/12/2021	2.70%	R$1.81
Dor Alon Energy In Israel	20/12/2021	27/12/2021	3.44%	₪3.16
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/11/2021	27/12/2021	2.39%	R$5.62
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh	29/11/2021	27/12/2021	1.50%	R$1.71
Elevance Health Inc BRDR	02/12/2021	27/12/2021	1.15%	R$1.29
ETS Group Co Ltd	29/09/2021	27/12/2021	1.56%	JP¥5
Evergy Inc BRDR	18/11/2021	27/12/2021	2.37%	R$1.64
Fukuoka Financial Group Inc ADR	28/09/2021	27/12/2021	2.50%	$0.21
Genel Energy PLC ADR	10/11/2021	27/12/2021	0.00%	$0.06
Grupo Vasconia SAB	23/12/2021	27/12/2021	0.00%	MX$0.15
IHI Corp ADR	28/09/2021	27/12/2021	0.74%	$0.04
Interconexion Electrica SA ESP ADR	03/12/2021	27/12/2021	0.00%	$3.52
Interspace Co Ltd	29/09/2021	27/12/2021	2.38%	JP¥20
Janus Henderson International Sustainable Equity ETF	20/12/2021	27/12/2021	0.00%	$0.03
Janus Henderson Net Zero Transition Resources ETF	20/12/2021	27/12/2021	0.00%	$0.26
Janus Henderson Small Cap Growth Alpha ETF	20/12/2021	27/12/2021	0.51%	$0.09
Janus Henderson Small/Mid Cap Growth Alpha ETF	20/12/2021	27/12/2021	0.46%	$0.07
Janus Henderson U.S. Real Estate ETF	20/12/2021	27/12/2021	0.00%	$0.19
Janus Henderson U.S. Sustainable Equity ETF	20/12/2021	27/12/2021	0.00%	$0.08
JPMorgan ActiveBuilders International Equity ETF	21/12/2021	27/12/2021	0.00%	$0.53
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	21/12/2021	27/12/2021	3.61%	$1.16
JPMorgan BetaBuilders International Equity ETF	21/12/2021	27/12/2021	3.57%	$0.94
JPMorgan BetaBuilders U.S. Equity ETF	21/12/2021	27/12/2021	0.99%	$0.31
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	21/12/2021	27/12/2021	1.08%	$0.33
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	21/12/2021	27/12/2021	1.00%	$0.33
JPMorgan Carbon Transition U.S. Equity ETF	21/12/2021	27/12/2021	0.00%	$0.26
JPMorgan Diversified Return U.S. Equity ETF	21/12/2021	27/12/2021	2.03%	$0.69
JPMorgan Diversified Return U.S. Small Cap Equity ETF	21/12/2021	27/12/2021	1.34%	$0.25
JPMorgan International Growth ETF	21/12/2021	27/12/2021	1.87%	$0.49
JPMorgan U.S. Minimum Volatility ETF	21/12/2021	27/12/2021	0.00%	$0.24
JPMorgan U.S. Momentum Factor ETF	21/12/2021	27/12/2021	0.71%	$0.11
JPMorgan U.S. Value Factor ETF	21/12/2021	27/12/2021	1.73%	$0.29
Koryojyuhan Co Ltd	29/09/2021	27/12/2021	2.83%	JP¥16
Lockheed Martin Corp Cedear	30/11/2021	27/12/2021	0.00%	ARS 0.14
Loyalty Founder Enterprise Co Ltd	09/12/2021	27/12/2021	6.92%	NT$1.00
Megaworld Corp ADR	22/11/2021	27/12/2021	5.19%	$0.17
Miratap Inc	29/09/2021	27/12/2021	1.24%	JP¥3
Mitsubishi HC Capital Inc ADR	28/09/2021	27/12/2021	3.71%	$0.23
Monarch Ambassador Income ETF	20/12/2021	27/12/2021	2.44%	$0.08
Monarch ProCap ETF	20/12/2021	27/12/2021	1.87%	$0.13
Mullion Co Ltd	29/09/2021	27/12/2021	1.83%	JP¥2
Nationwide Maximum Diversification U.S. Core Equity ETF (USD)	22/12/2021	27/12/2021	0.00%	$0.44
Nationwide Risk-Based International Equity ETF (USD)	22/12/2021	27/12/2021	0.00%	$0.74
Nationwide Risk-Based U.S. Equity ETF (USD)	22/12/2021	27/12/2021	0.00%	$0.49
NYLI Candriam International Equity ETF	20/12/2021	27/12/2021	2.50%	$0.24
NYLI Candriam U.S. Large Cap Equity ETF	20/12/2021	27/12/2021	0.96%	$0.13
NYLI Clean Oceans ETF	20/12/2021	27/12/2021	0.00%	$0.04
NYLI Engender Equality ETF	20/12/2021	27/12/2021	0.00%	$0.07
NYLI FTSE International Equity Currency Neutral ETF	20/12/2021	27/12/2021	1.90%	$0.22
NYLI Healthy Hearts ETF	20/12/2021	27/12/2021	0.00%	$0.03
One Global ETF	21/12/2021	27/12/2021	0.00%	$0.01
Plotech Co Ltd	16/12/2021	27/12/2021	0.00%	NT$1.00
Point Bridge America First ETF	22/12/2021	27/12/2021	0.00%	$0.27
Principal Financial Group Inc BRDR	30/11/2021	27/12/2021	3.45%	R$3.66
Promotora Y Operadora de Infraestructura SAB de CV Class L	23/12/2021	27/12/2021	0.84%	MX$2.43
Rectron Ltd	30/11/2021	27/12/2021	1.23%	NT$0.30
Scicom MSC Bhd	10/12/2021	27/12/2021	6.42%	MYR 0.02
Siren DIVCON Leaders Dividend ETF	22/12/2021	27/12/2021	0.00%	$0.09
Spar Group Ltd ADR	09/12/2021	27/12/2021	0.00%	$0.33
Stance Sustainable Beta ETF	22/12/2021	27/12/2021	0.55%	$0.20
Stanley Black & Decker Inc BRDR	30/11/2021	27/12/2021	2.95%	R$1.13
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	17/12/2021	27/12/2021	2.05%	$0.31
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	17/12/2021	27/12/2021	3.19%	$0.53
State Street SPDR MSCI EAFE StrategicFactors ETF	17/12/2021	27/12/2021	2.85%	$0.89
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	17/12/2021	27/12/2021	1.71%	$0.46
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	17/12/2021	27/12/2021	4.29%	$1.23
STMicroelectronics NV BRDR	15/12/2021	27/12/2021	0.37%	R$0.34
Tan Binh Import – Export JSC	12/11/2021	27/12/2021	7.91%	₫1,250
Tek Seng Holdings Bhd	06/12/2021	27/12/2021	4.00%	MYR 0.01
The Japan Steel Works Ltd ADR	28/09/2021	27/12/2021	1.07%	$0.10
TOMY Co Ltd ADR	28/09/2021	27/12/2021	1.76%	$0.09
VanEck Biotech ETF	20/12/2021	27/12/2021	0.51%	$0.40
VanEck China Growth Leaders ETF	20/12/2021	27/12/2021	0.00%	$2.01
VanEck Egypt Index ETF	20/12/2021	27/12/2021	0.00%	$0.66
VanEck Israel ETF	20/12/2021	27/12/2021	1.35%	$0.62
VanEck Low Carbon Energy ETF	20/12/2021	27/12/2021	1.38%	$0.71
VanEck Moody's Analytics BBB Corporate Bond ETF	20/12/2021	27/12/2021	5.92%	$1.10
VanEck Moody's Analytics IG Corporate Bond ETF	20/12/2021	27/12/2021	4.61%	$1.10
VanEck Morningstar ESG Moat ETF	20/12/2021	27/12/2021	0.00%	$0.05
VanEck Oil Refiners ETF	20/12/2021	27/12/2021	1.67%	$0.65
VanEck Retail ETF	20/12/2021	27/12/2021	0.95%	$1.51
VanEck Steel ETF	20/12/2021	27/12/2021	1.25%	$3.76
Vanguard Extended Market Index Fund Institutional Plus Shares	23/12/2021	27/12/2021	1.06%	$1.44
Vanguard Real Estate II Index Fund	23/12/2021	27/12/2021	0.00%	$0.27
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	21/12/2021	27/12/2021	0.00%	$1.00
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	21/12/2021	27/12/2021	0.00%	$1.50
Vanguard Small Cap Index Fund Admiral Shares	23/12/2021	27/12/2021	0.00%	$0.52
VF Corp ADR	09/12/2021	27/12/2021	1.43%	R$1.43
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	17/12/2021	27/12/2021	4.80%	$0.25
Xtrackers Eurozone Equity ETF	17/12/2021	27/12/2021	0.00%	$0.33
Xtrackers Japan JPX-Nikkei 400 Equity ETF	17/12/2021	27/12/2021	0.00%	$0.37
Xtrackers MSCI All China Equity ETF	17/12/2021	27/12/2021	0.00%	$0.77
Xtrackers MSCI China A Inclusion Equity ETF	17/12/2021	27/12/2021	0.00%	$0.25
Xtrackers MSCI EAFE Selection Equity ETF	17/12/2021	27/12/2021	2.36%	$0.39
Xtrackers MSCI Emerging Markets Climate Selection ETF	17/12/2021	27/12/2021	0.69%	$0.39
Xtrackers MSCI Emerging Markets Hedged Equity ETF	17/12/2021	27/12/2021	2.00%	$0.24
Xtrackers MSCI Eurozone Hedged Equity ETF	17/12/2021	27/12/2021	0.47%	$0.08
Xtrackers MSCI Germany Hedged Equity ETF	17/12/2021	27/12/2021	0.00%	$0.02
Xtrackers MSCI Kokusai Equity ETF	17/12/2021	27/12/2021	0.52%	$0.60
Xtrackers MSCI USA Selection Equity ETF	17/12/2021	27/12/2021	0.31%	$0.16
Xtrackers Russell 1000 US QARP ETF	17/12/2021	27/12/2021	0.27%	$0.20
Xtrackers Russell US Multifactor ETF	17/12/2021	27/12/2021	0.38%	$0.23
Xtrackers S&P 500 Scored & Screened ETF	17/12/2021	27/12/2021	0.27%	$0.15
Xtrackers S&P MidCap 400 Scored & Screened ETF	17/12/2021	27/12/2021	0.32%	$0.11
Xtrackers S&P SmallCap 600 ESG ETF	17/12/2021	27/12/2021	0.00%	$0.12
Xylem Inc BRDR	22/11/2021	27/12/2021	1.04%	R$0.80
Zacks Earnings Consistent Portfolio ETF	21/12/2021	27/12/2021	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Lockheed Martin Corp

30/11/2021

27/12/2021

2.76%

$2.80

ZIM Integrated Shipping Services Ltd

15/12/2021

27/12/2021

8.16%

$2.50

FedEx Corp

10/12/2021

27/12/2021

1.50%

$0.75

Ellington Financial Inc

29/11/2021

27/12/2021

11.63%

$0.15

Williams Companies Inc

09/12/2021

27/12/2021

2.93%

$0.41

Ellington Credit Co

29/11/2021

27/12/2021

21.93%

$0.10

Vanguard S&P 500 ETF

21/12/2021

27/12/2021

1.04%

$1.53

Novolipetsk Steel PJSC DR

06/12/2021

27/12/2021

0.00%

$1.79

Fidelity National Information Services Inc

10/12/2021

27/12/2021

4.72%

$0.39

Tapestry Inc

02/12/2021

27/12/2021

1.22%

$0.25

VanEck Semiconductor ETF

20/12/2021

27/12/2021

0.17%

$0.79

Build-A-Bear Workshop Inc

09/12/2021

27/12/2021

2.88%

$1.25

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

16/12/2021

27/12/2021

6.82%

$0.31

Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K

16/12/2021

27/12/2021

6.08%

$0.23

VanEck Gold Miners ETF

20/12/2021

27/12/2021

0.77%

$0.53

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

21/12/2021

27/12/2021

5.73%

$2.89

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

16/12/2021

27/12/2021

6.39%

$0.31

NEOS Nasdaq-100 Hedged Equity Income ETF

22/12/2021

27/12/2021

8.93%

$0.18

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

16/12/2021

27/12/2021

6.37%

$0.33

VanEck Junior Gold Miners ETF

20/12/2021

27/12/2021

2.48%

$0.75

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/12/2021

27/12/2021

8.38%

$0.15

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

16/12/2021

27/12/2021

6.44%

$0.34

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

16/12/2021

27/12/2021

6.18%

$0.34

VanEck Uranium and Nuclear ETF

20/12/2021

27/12/2021

2.50%

$1.09

Vanguard S&P 500 Growth Index Fund ETF Shares

21/12/2021

27/12/2021

2.66%

$0.47

World Wrestling Entertainment Inc Class A

14/12/2021

27/12/2021

0.00%

$0.12

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

16/12/2021

27/12/2021

6.38%

$0.33

VanEck Rare Earth and Strategic Metals ETF

20/12/2021

27/12/2021

1.36%

$5.89

US Global Investors Inc Class A

10/12/2021

27/12/2021

2.91%

$0.01

Victory Capital Holdings Inc Class A

09/12/2021

27/12/2021

2.30%

$0.17

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

16/12/2021

27/12/2021

6.39%

$0.32

VanEck Video Gaming and eSports ETF

20/12/2021

27/12/2021

1.47%

$2.23

VanEck Vectors Russia ETF

20/12/2021

27/12/2021

0.21%

$1.52

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

16/12/2021

27/12/2021

6.35%

$0.32

Terna Energy SA

20/12/2021

27/12/2021

0.00%

€0.17

VanEck Vectors Vietnam ETF

20/12/2021

27/12/2021

0.21%

$0.10

Vanguard Total Stock Market Index Fund Admiral Shares

23/12/2021

27/12/2021

1.02%

$0.42

Bank of America Corp

30/11/2021

27/12/2021

6.29%

$0.34

VanEck Agribusiness ETF

20/12/2021

27/12/2021

2.34%

$1.10

Xtrackers Harvest CSI 300 China A-Shares ETF

17/12/2021

27/12/2021

2.08%

$0.35

Marten Transport Ltd

10/12/2021

27/12/2021

1.42%

$0.04

VanEck Oil Services ETF

20/12/2021

27/12/2021

1.24%

$1.81

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/12/2021

27/12/2021

6.79%

€0.09

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

02/12/2021

27/12/2021

7.71%

$0.47

Steven Madden Ltd

16/12/2021

27/12/2021

1.91%

$0.15

VanEck Africa Index ETF

20/12/2021

27/12/2021

1.03%

$0.84

VanEck Vectors Morningstar Wide Moat ETF

20/12/2021

27/12/2021

1.38%

$0.82

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/12/2021

27/12/2021

6.73%

$0.10

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

16/12/2021

27/12/2021

6.31%

$0.31

JBT Marel Corp

10/12/2021

27/12/2021

0.30%

$0.10

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/12/2021

27/12/2021

5.31%

€0.03

Vanguard S&P 500 Value Index Fund ETF Shares

21/12/2021

27/12/2021

1.68%

$0.83

Auburn National Bancorp Inc

09/12/2021

27/12/2021

4.25%

$0.26

Dantax AS

22/12/2021

27/12/2021

46.27%

DKK 20.00

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/12/2021

27/12/2021

11.05%

$0.15

Global Industrial Co

16/12/2021

27/12/2021

3.56%

$1.00

Knight-Swift Transportation Holdings Inc Class A

02/12/2021

27/12/2021

1.11%

$0.10

State Street SPDR S&P Global Natural Resources ETF

17/12/2021

27/12/2021

2.62%

$1.16

VanEck Brazil Small-Cap ETF

20/12/2021

27/12/2021

5.51%

$0.49

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

17/12/2021

27/12/2021

0.00%

$0.19

ANZ Group Holdings Ltd ADR

10/11/2021

27/12/2021

4.68%

$0.52

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/12/2021

27/12/2021

8.18%

€0.12

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

16/12/2021

27/12/2021

6.32%

$0.31

JPMorgan BetaBuilders Japan ETF

21/12/2021

27/12/2021

4.53%

$1.59

JPMorgan Diversified Return Emerging Markets Equity ETF

21/12/2021

27/12/2021

4.38%

$0.80

Made SA

23/12/2021

27/12/2021

4.67%

€0.55

State Street SPDR Portfolio MSCI Global Stock Market ETF

17/12/2021

27/12/2021

1.82%

$0.69

Tingyi (Cayman Islands) Holding Corp DR

05/11/2021

27/12/2021

6.36%

NT$0.95

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

17/12/2021

27/12/2021

2.26%

$0.14

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/12/2021

27/12/2021

4.41%

€0.03

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/12/2021

27/12/2021

6.60%

€0.07

Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int

09/12/2021

27/12/2021

10.90%

$0.34

Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int

09/12/2021

27/12/2021

10.90%

$0.42

Columbia India Consumer ETF

20/12/2021

27/12/2021

0.00%

$3.37

Distillate U.S. Fundamental Stability & Value ETF

22/12/2021

27/12/2021

1.27%

$0.15

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H

16/12/2021

27/12/2021

0.00%

$0.34

Promotora Y Operadora de Infraestructura SAB de CV

23/12/2021

27/12/2021

0.52%

MX$2.43

State Street SPDR S&P Global Infrastructure ETF

17/12/2021

27/12/2021

2.67%

$0.82

VanEck Digital Native Economy ETF

20/12/2021

27/12/2021

3.74%

$0.35

VanEck Digital Transformation ETF

20/12/2021

27/12/2021

0.00%

$1.88

VanEck Indonesia Index ETF

20/12/2021

27/12/2021

3.10%

$0.22

VanEck Morningstar International Moat ETF

20/12/2021

27/12/2021

3.50%

$1.50

VanEck Natural Resources ETF

20/12/2021

27/12/2021

1.96%

$1.02

Xtrackers MSCI Japan Hedged Equity ETF

17/12/2021

27/12/2021

1.32%

$0.01

Amundi Money Market Fund - Short Term (USD) IC-D

23/12/2021

27/12/2021

3.19%

$0.00

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B

16/12/2021

27/12/2021

5.13%

$0.50

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

02/12/2021

27/12/2021

0.00%

$0.48

JPMorgan Active Value ETF

21/12/2021

27/12/2021

1.08%

$0.18

JPMorgan ActiveBuilders Emerging Markets Equity ETF

21/12/2021

27/12/2021

2.17%

$0.57

JPMorgan BetaBuilders Canada ETF

21/12/2021

27/12/2021

1.75%

$0.55

JPMorgan BetaBuilders Europe ETF

21/12/2021

27/12/2021

2.76%

$0.53

JPMorgan BetaBuilders MSCI U.S. REIT ETF

21/12/2021

27/12/2021

2.76%

$0.77

JPMorgan Diversified Return International Equity ETF

21/12/2021

27/12/2021

4.11%

$1.53

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

21/12/2021

27/12/2021

1.81%

$0.56

JPMorgan U.S. Dividend ETF

21/12/2021

27/12/2021

0.00%

$0.31

JPMorgan U.S. Quality Factor ETF

21/12/2021

27/12/2021

1.08%

$0.21

Masaru Corp

29/09/2021

27/12/2021

3.30%

JP¥125

Nitcho Corp

29/09/2021

27/12/2021

3.04%

JP¥120

NYLI CBRE NextGen Real Estate ETF

20/12/2021

27/12/2021

0.00%

$0.40

Peers Co Ltd

29/09/2021

27/12/2021

4.21%

JP¥1

Rand Worldwide Inc

17/12/2021

27/12/2021

6.89%

$0.25

Siren Nasdaq NexGen Economy ETF

22/12/2021

27/12/2021

0.11%

$0.03

Spear Alpha ETF

22/12/2021

27/12/2021

0.00%

$0.05

State Street SPDR MSCI ACWI ex-US ETF

17/12/2021

27/12/2021

2.70%

$0.46

State Street SPDR MSCI USA StrategicFactors ETF

17/12/2021

27/12/2021

1.34%

$0.92

State Street SPDR MSCI World StrategicFactors ETF

17/12/2021

27/12/2021

1.88%

$1.03

State Street SPDR S&P North American Natural Resources ETF

17/12/2021

27/12/2021

1.81%

$0.71

VanEck ChiNext Innovators ETF

20/12/2021

27/12/2021

0.13%

$5.18

VanEck Environmental Services ETF

20/12/2021

27/12/2021

0.18%

$0.07

VanEck Morningstar Global Wide Moat ETF

20/12/2021

27/12/2021

0.00%

$0.55

VanEck Vectors Russia Small-Cap ETF

20/12/2021

27/12/2021

7.38%

$2.16

Vanguard Growth Index Fund Admiral Shares

23/12/2021

27/12/2021

0.35%

$0.24

Vanguard Real Estate Index Fund Admiral Shares

23/12/2021

27/12/2021

3.96%

$1.49

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

21/12/2021

27/12/2021

1.18%

$0.38

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

21/12/2021

27/12/2021

1.18%

$0.29

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

21/12/2021

27/12/2021

1.13%

$1.22

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

21/12/2021

27/12/2021

1.55%

$1.01

Xtrackers FTSE Developed ex US Multifactor ETF

17/12/2021

27/12/2021

1.24%

$0.32

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

17/12/2021

27/12/2021

0.00%

$0.32

Xtrackers International Real Estate ETF

17/12/2021

27/12/2021

3.66%

$0.47

Xtrackers MSCI All World ex US Hedged Equity ETF

17/12/2021

27/12/2021

0.72%

$0.24

Xtrackers MSCI EAFE Hedged Equity ETF

17/12/2021

27/12/2021

0.00%

$0.24

Xtrackers MSCI Europe Hedged Equity ETF

17/12/2021

27/12/2021

0.00%

$0.11

AirTrip Corp

29/09/2021

27/12/2021

1.28%

JP¥10

Assurant Inc BRDR

26/11/2021

27/12/2021

0.99%

R$0.98

Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int

09/12/2021

27/12/2021

10.88%

$0.41

Candeal Co Ltd

29/09/2021

27/12/2021

1.54%

JP¥3

Capital Asset Planning Inc

29/09/2021

27/12/2021

2.72%

JP¥5

CIA Energetica De Pernambuco - CELPE Class A

09/04/2021

27/12/2021

0.00%

R$1.47

CIA Energetica De Pernambuco - CELPE Class A

07/01/2021

27/12/2021

0.00%

R$1.01

CIA Energetica Do Ceara - COELCE Class A

01/11/2021

27/12/2021

4.77%

R$1.50

CIA Energetica Do Ceara - COELCE Class A

27/04/2021

27/12/2021

4.77%

R$2.11

Columbia EM Core ex-China ETF

20/12/2021

27/12/2021

0.00%

$0.62

Columbia International Equity Income ETF

20/12/2021

27/12/2021

0.00%

$0.33

Columbia Research Enhanced Core ETF

20/12/2021

27/12/2021

0.00%

$5.56

Columbia Research Enhanced Emerging Economies ETF

20/12/2021

27/12/2021

0.00%

$0.26

Columbia Research Enhanced Value ETF

20/12/2021

27/12/2021

0.00%

$0.25

Columbia U.S. Equity Income ETF

20/12/2021

27/12/2021

0.00%

$0.35

Computer Services Inc

30/11/2021

27/12/2021

0.00%

$0.27

Daisan Co Ltd

19/10/2021

27/12/2021

4.08%

JP¥10

DCC PLC ADR

26/11/2021

27/12/2021

2.99%

$0.37

Distillate International Fundamental Stability & Value ETF

22/12/2021

27/12/2021

0.00%

$0.15

Dominion Energy Inc BRDR

02/12/2021

27/12/2021

2.70%

R$1.81

Dor Alon Energy In Israel

20/12/2021

27/12/2021

3.44%

₪3.16

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/11/2021

27/12/2021

2.39%

R$5.62

DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh

29/11/2021

27/12/2021

1.50%

R$1.71

Elevance Health Inc BRDR

02/12/2021

27/12/2021

1.15%

R$1.29

ETS Group Co Ltd

29/09/2021

27/12/2021

1.56%

JP¥5

Evergy Inc BRDR

18/11/2021

27/12/2021

2.37%

R$1.64

Fukuoka Financial Group Inc ADR

28/09/2021

27/12/2021

2.50%

$0.21

Genel Energy PLC ADR

10/11/2021

27/12/2021

0.00%

$0.06

Grupo Vasconia SAB

23/12/2021

27/12/2021

0.00%

MX$0.15

IHI Corp ADR

28/09/2021

27/12/2021

0.74%

$0.04

Interconexion Electrica SA ESP ADR

03/12/2021

27/12/2021

0.00%

$3.52

Interspace Co Ltd

29/09/2021

27/12/2021

2.38%

JP¥20

Janus Henderson International Sustainable Equity ETF

20/12/2021

27/12/2021

0.00%

$0.03

Janus Henderson Net Zero Transition Resources ETF

20/12/2021

27/12/2021

0.00%

$0.26

Janus Henderson Small Cap Growth Alpha ETF

20/12/2021

27/12/2021

0.51%

$0.09

Janus Henderson Small/Mid Cap Growth Alpha ETF

20/12/2021

27/12/2021

0.46%

$0.07

Janus Henderson U.S. Real Estate ETF

20/12/2021

27/12/2021

0.00%

$0.19

Janus Henderson U.S. Sustainable Equity ETF

20/12/2021

27/12/2021

0.00%

$0.08

JPMorgan ActiveBuilders International Equity ETF

21/12/2021

27/12/2021

0.00%

$0.53

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

21/12/2021

27/12/2021

3.61%

$1.16

JPMorgan BetaBuilders International Equity ETF

21/12/2021

27/12/2021

3.57%

$0.94

JPMorgan BetaBuilders U.S. Equity ETF

21/12/2021

27/12/2021

0.99%

$0.31

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

21/12/2021

27/12/2021

1.08%

$0.33

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

21/12/2021

27/12/2021

1.00%

$0.33

JPMorgan Carbon Transition U.S. Equity ETF

21/12/2021

27/12/2021

0.00%

$0.26

JPMorgan Diversified Return U.S. Equity ETF

21/12/2021

27/12/2021

2.03%

$0.69

JPMorgan Diversified Return U.S. Small Cap Equity ETF

21/12/2021

27/12/2021

1.34%

$0.25

JPMorgan International Growth ETF

21/12/2021

27/12/2021

1.87%

$0.49

JPMorgan U.S. Minimum Volatility ETF

21/12/2021

27/12/2021

0.00%

$0.24

JPMorgan U.S. Momentum Factor ETF

21/12/2021

27/12/2021

0.71%

$0.11

JPMorgan U.S. Value Factor ETF

21/12/2021

27/12/2021

1.73%

$0.29

Koryojyuhan Co Ltd

29/09/2021

27/12/2021

2.83%

JP¥16

Lockheed Martin Corp Cedear

30/11/2021

27/12/2021

0.00%

ARS 0.14

Loyalty Founder Enterprise Co Ltd

09/12/2021

27/12/2021

6.92%

NT$1.00

Megaworld Corp ADR

22/11/2021

27/12/2021

5.19%

$0.17

Miratap Inc

29/09/2021

27/12/2021

1.24%

JP¥3

Mitsubishi HC Capital Inc ADR

28/09/2021

27/12/2021

3.71%

$0.23

Monarch Ambassador Income ETF

20/12/2021

27/12/2021

2.44%

$0.08

Monarch ProCap ETF

20/12/2021

27/12/2021

1.87%

$0.13

Mullion Co Ltd

29/09/2021

27/12/2021

1.83%

JP¥2

Nationwide Maximum Diversification U.S. Core Equity ETF (USD)

22/12/2021

27/12/2021

0.00%

$0.44

Nationwide Risk-Based International Equity ETF (USD)

22/12/2021

27/12/2021

0.00%

$0.74

Nationwide Risk-Based U.S. Equity ETF (USD)

22/12/2021

27/12/2021

0.00%

$0.49

NYLI Candriam International Equity ETF

20/12/2021

27/12/2021

2.50%

$0.24

NYLI Candriam U.S. Large Cap Equity ETF

20/12/2021

27/12/2021

0.96%

$0.13

NYLI Clean Oceans ETF

20/12/2021

27/12/2021

0.00%

$0.04

NYLI Engender Equality ETF

20/12/2021

27/12/2021

0.00%

$0.07

NYLI FTSE International Equity Currency Neutral ETF

20/12/2021

27/12/2021

1.90%

$0.22

NYLI Healthy Hearts ETF

20/12/2021

27/12/2021

0.00%

$0.03

One Global ETF

21/12/2021

27/12/2021

0.00%

$0.01

Plotech Co Ltd

16/12/2021

27/12/2021

0.00%

NT$1.00

Point Bridge America First ETF

22/12/2021

27/12/2021

0.00%

$0.27

Principal Financial Group Inc BRDR

30/11/2021

27/12/2021

3.45%

R$3.66

Promotora Y Operadora de Infraestructura SAB de CV Class L

23/12/2021

27/12/2021

0.84%

MX$2.43

Rectron Ltd

30/11/2021

27/12/2021

1.23%

NT$0.30

Scicom MSC Bhd

10/12/2021

27/12/2021

6.42%

MYR 0.02

Siren DIVCON Leaders Dividend ETF

22/12/2021

27/12/2021

0.00%

$0.09

Spar Group Ltd ADR

09/12/2021

27/12/2021

0.00%

$0.33

Stance Sustainable Beta ETF

22/12/2021

27/12/2021

0.55%

$0.20

Stanley Black & Decker Inc BRDR

30/11/2021

27/12/2021

2.95%

R$1.13

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

17/12/2021

27/12/2021

2.05%

$0.31

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

17/12/2021

27/12/2021

3.19%

$0.53

State Street SPDR MSCI EAFE StrategicFactors ETF

17/12/2021

27/12/2021

2.85%

$0.89

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

17/12/2021

27/12/2021

1.71%

$0.46

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

17/12/2021

27/12/2021

4.29%

$1.23

STMicroelectronics NV BRDR

15/12/2021

27/12/2021

0.37%

R$0.34

Tan Binh Import – Export JSC

12/11/2021

27/12/2021

7.91%

₫1,250

Tek Seng Holdings Bhd

06/12/2021

27/12/2021

4.00%

MYR 0.01

The Japan Steel Works Ltd ADR

28/09/2021

27/12/2021

1.07%

$0.10

TOMY Co Ltd ADR

28/09/2021

27/12/2021

1.76%

$0.09

VanEck Biotech ETF

20/12/2021

27/12/2021

0.51%

$0.40

VanEck China Growth Leaders ETF

20/12/2021

27/12/2021

0.00%

$2.01

VanEck Egypt Index ETF

20/12/2021

27/12/2021

0.00%

$0.66

VanEck Israel ETF

20/12/2021

27/12/2021

1.35%

$0.62

VanEck Low Carbon Energy ETF

20/12/2021

27/12/2021

1.38%

$0.71

VanEck Moody's Analytics BBB Corporate Bond ETF

20/12/2021

27/12/2021

5.92%

$1.10

VanEck Moody's Analytics IG Corporate Bond ETF

20/12/2021

27/12/2021

4.61%

$1.10

VanEck Morningstar ESG Moat ETF

20/12/2021

27/12/2021

0.00%

$0.05

VanEck Oil Refiners ETF

20/12/2021

27/12/2021

1.67%

$0.65

VanEck Retail ETF

20/12/2021

27/12/2021

0.95%

$1.51

VanEck Steel ETF

20/12/2021

27/12/2021

1.25%

$3.76

Vanguard Extended Market Index Fund Institutional Plus Shares

23/12/2021

27/12/2021

1.06%

$1.44

Vanguard Real Estate II Index Fund

23/12/2021

27/12/2021

0.00%

$0.27

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

21/12/2021

27/12/2021

0.00%

$1.00

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

21/12/2021

27/12/2021

0.00%

$1.50

Vanguard Small Cap Index Fund Admiral Shares

23/12/2021

27/12/2021

0.00%

$0.52

VF Corp ADR

09/12/2021

27/12/2021

1.43%

R$1.43

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

17/12/2021

27/12/2021

4.80%

$0.25

Xtrackers Eurozone Equity ETF

17/12/2021

27/12/2021

0.00%

$0.33

Xtrackers Japan JPX-Nikkei 400 Equity ETF

17/12/2021

27/12/2021

0.00%

$0.37

Xtrackers MSCI All China Equity ETF

17/12/2021

27/12/2021

0.00%

$0.77

Xtrackers MSCI China A Inclusion Equity ETF

17/12/2021

27/12/2021

0.00%

$0.25

Xtrackers MSCI EAFE Selection Equity ETF

17/12/2021

27/12/2021

2.36%

$0.39

Xtrackers MSCI Emerging Markets Climate Selection ETF

17/12/2021

27/12/2021

0.69%

$0.39

Xtrackers MSCI Emerging Markets Hedged Equity ETF

17/12/2021

27/12/2021

2.00%

$0.24

Xtrackers MSCI Eurozone Hedged Equity ETF

17/12/2021

27/12/2021

0.47%

$0.08

Xtrackers MSCI Germany Hedged Equity ETF

17/12/2021

27/12/2021

0.00%

$0.02

Xtrackers MSCI Kokusai Equity ETF

17/12/2021

27/12/2021

0.52%

$0.60

Xtrackers MSCI USA Selection Equity ETF

17/12/2021

27/12/2021

0.31%

$0.16

Xtrackers Russell 1000 US QARP ETF

17/12/2021

27/12/2021

0.27%

$0.20

Xtrackers Russell US Multifactor ETF

17/12/2021

27/12/2021

0.38%

$0.23

Xtrackers S&P 500 Scored & Screened ETF

17/12/2021

27/12/2021

0.27%

$0.15

Xtrackers S&P MidCap 400 Scored & Screened ETF

17/12/2021

27/12/2021

0.32%

$0.11

Xtrackers S&P SmallCap 600 ESG ETF

17/12/2021

27/12/2021

0.00%

$0.12

Xylem Inc BRDR

22/11/2021

27/12/2021

1.04%

R$0.80

Zacks Earnings Consistent Portfolio ETF

21/12/2021

27/12/2021

0.00%

$0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 249 dividends with pay date on 27 December 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.