Dividend Calendar 28 December 2021

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
3.66%$0.31
Newmont Corp
Newmont Corp
0.97%$0.55
CME Group Inc
CME Group Inc
4.07%$0.90
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.60%$0.19
Redwood Trust Inc
Redwood Trust Inc
13.50%$0.23
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.14%MX$0.82
The Navigator Co SA
The Navigator Co SA
0.00%€0.07
The Navigator Co SA
The Navigator Co SA
0.00%€0.07
Amkor Technology Inc
Amkor Technology Inc
0.46%$0.05
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.50%$0.19
Bancroft Fund
Bancroft Fund
5.40%$3.17
Sasseur REIT
Sasseur REIT
9.16%SGD 0.02
Laureate Education Inc Shs
Laureate Education Inc Shs
0.00%$0.58
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.82%$0.61
Severstal PAO
Severstal PAO
0.00%RUB 85.93
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.01%$0.17
Echo Investment SA
Echo Investment SA
16.80%PLN 0.22
Proeduca Altus SA
Proeduca Altus SA
0.00%€0.29
Solvac SA
Solvac SA
11.70%€2.18
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.60%R$0.57
U.S. Global Jets ETF
U.S. Global Jets ETF
0.80%$0.14
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.03%$1.11
Marine Petroleum Trust
Marine Petroleum Trust
6.34%$0.11
Araxi Ltd
Araxi Ltd
5.87%ZAR 0.04
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.51%$0.95
SYN Prop E Tech SA
SYN Prop E Tech SA
169.71%R$8.19
U.S. Global GO GOLD and Precious Metal Miners ETF
U.S. Global GO GOLD and Precious Metal Miners ETF
0.00%$0.23
Kohl's Corp BRDR
Kohl's Corp BRDR
2.86%R$1.42
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.04
Acron PJSC
Acron PJSC
5.89%RUB 793.98
Columbia India Consumer ETF
Columbia India Consumer ETF
0.00%$3.37
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
2.24%HK$0.06
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.12%€0.51
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2.95%$0.60
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.51%$0.90
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.77%ZAR 0.41
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.93%R$0.17
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.40%R$0.18
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.76%R$0.17
Glomac Bhd
Glomac Bhd
9.22%MYR 0.01
Grendene SA
Grendene SA
12.50%R$0.08
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.19%R$0.26
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.66%$0.73
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.00%$0.70
Honma Golf Ltd Shs Unitary 144A/Reg S
Honma Golf Ltd Shs Unitary 144A/Reg S
0.00%HK$0.10
Life Healthcare Group Holdings Ltd ADR
Life Healthcare Group Holdings Ltd ADR
24.27%$0.06
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0.00%ZAR 0.28
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.49%$0.67
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.02
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.01
Ascot Corp
Ascot Corp
0.00%JP¥3
AYO Technology Solutions Ltd
AYO Technology Solutions Ltd
0.00%ZAR 0.30
Beijing E-hualu Information Technology Co Ltd Class A
Beijing E-hualu Information Technology Co Ltd Class A
0.00%CN¥0.07
Christian Dior SE ADR
Christian Dior SE ADR
0.00%$0.85
Chuan Huat Resources Bhd
Chuan Huat Resources Bhd
0.00%MYR 0.02
Columbia EM Core ex-China ETF
Columbia EM Core ex-China ETF
0.00%$0.62
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0.00%$0.33
Columbia Research Enhanced Emerging Economies ETF
Columbia Research Enhanced Emerging Economies ETF
0.00%$0.26
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0.00%$0.35
Core Alternative ETF
Core Alternative ETF
0.00%$0.03
Cosan SA
Cosan SA
0.00%R$0.37
CyberAgent Inc ADR
CyberAgent Inc ADR
1.49%$0.05
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0.00%MYR 0.01
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5.62%€0.28
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.26%R$0.48
ENRA Group Bhd
ENRA Group Bhd
0.00%MYR 0.07
ERShares NextGen Entrepreneurs ETF
ERShares NextGen Entrepreneurs ETF
0.00%$3.99
ERShares Private-Public Crossover ETF
ERShares Private-Public Crossover ETF
0.00%$8.73
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.03%R$2.21
FBG Holdings Bhd
FBG Holdings Bhd
5.55%MYR 0.01
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0.00%€0.34
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.83%$0.04
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.56%$0.21
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.41%$0.14
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0.00%$0.14
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
0.00%$1.11
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0.97%$0.59
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.85%$0.20
Hartford Schroders ESG US Equity ETF
Hartford Schroders ESG US Equity ETF
0.00%$0.13
Human Health Holdings Ltd Shs Reg S
Human Health Holdings Ltd Shs Reg S
3.85%HK$0.12
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2.09%HK$0.01
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.56%MYR 0.00
LeaderShares Activist Leaders ETF
LeaderShares Activist Leaders ETF
0.00%$2.78
LeaderShares AlphaFactor Tactical Focused ETF
LeaderShares AlphaFactor Tactical Focused ETF
0.00%$1.23
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.09%$0.08
LeaderShares Equity Skew ETF
LeaderShares Equity Skew ETF
0.00%$3.01
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.00%$0.07
N2N Connect Bhd
N2N Connect Bhd
5.88%MYR 0.01
New World Development Co Ltd ADR
New World Development Co Ltd ADR
0.00%$0.10
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.10
OpenMove AI Bhd
OpenMove AI Bhd
6.83%MYR 0.04
PT Formosa Ingredient Factory Tbk
PT Formosa Ingredient Factory Tbk
2.83%IDR 3
Roundhill Video Games ETF
Roundhill Video Games ETF
0.75%$0.01
Samchem Holdings Bhd
Samchem Holdings Bhd
5.47%MYR 0.01
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.32%$2.72
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.57%$1.19
The Acquirers Fund ETF
The Acquirers Fund ETF
0.00%$0.06
The Cigna Group BRDR
The Cigna Group BRDR
1.60%R$1.42
Twintek Investment Holdings Ltd
Twintek Investment Holdings Ltd
0.00%HK$0.01
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
0.00%₫1,200
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.12
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.24
WR Berkley Corp BRDR
WR Berkley Corp BRDR
2.06%R$0.64
ZEGA Buy and Hedge ETF
ZEGA Buy and Hedge ETF
0.00%$0.28

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