Dividend Calendar 08 December 2022

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.78%$0.68
Amgen Inc
2.52%$1.94
TORM PLC
8.22%$1.46
Thales
1.51%€0.70
Valero Energy Corp
1.63%$0.98
CION Investment Corp
15.87%$0.31
ABC arbitrage SA
3.11%€0.10
Sony Group Corp ADR
0.67%$0.05
Stolt-Nielsen Ltd
6.01%$1.00
Bank Bradesco SA Vz ADR
4.03%$0.00
Grupo Financiero Banorte SAB de CV Class O
8.73%MX$5.81
Discover Financial Services
0.00%$0.60
Dolby Laboratories Inc Class A
2.48%$0.27
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.28%€0.05
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.15%$0.49
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
2.38%$0.18
Yamaha Corp
1.85%JP¥11
Ferguson Enterprises Inc
1.43%$1.91
Bentley Systems Inc - Class B
0.80%$0.03
OTC Markets Group Inc
4.95%$1.50
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.78%CA$0.19
Vinci Compass Investments Ltd - Class A
6.95%$0.20
Metrics Income Opportunities Trust
8.74%A$0.01
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.04%$0.53
Littelfuse Inc
0.70%$0.60
Southside Bancshares Inc
4.57%$0.34
Bank Bradesco SA ADR
6.39%$0.00
iShares High Yield Corporate Bond Buywrite Strategy ETF
8.01%$0.49
Materion Corp
0.20%$0.13
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.60%€0.03
Finning International Inc
1.38%CA$0.24
iShares Interest Rate Hedged High Yield Bond ETF
6.78%$0.52
Power Finance Corp Ltd
3.48%₹2.40
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.58
KSH Holdings Ltd
3.98%SGD 0.01
Metrics Master Income Trust
9.12%A$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.35%€0.04
Forward Air Corp
0.00%$0.24
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.05
Minerals Technologies Inc
0.68%$0.05
SoFi Weekly Dividend ETF
0.00%$0.02
Cascades Inc
2.82%CA$0.12
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.03%€0.04
Gryphon Capital Income Trust
7.89%A$0.01
Visa Inc Canadian Depository Receipt
1.09%$0.04
First International Bank of Israel Ltd
6.40%₪2.34
Jarvis Securities PLC
0.00%£0.03
SECOM Co Ltd
1.58%JP¥45
Advantest Corp ADR
0.17%$0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.10%$0.04
CPR Invest - Food For Generations A EUR Inc
0.00%€0.10
Embark Early Education Ltd
14.46%A$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.87%$0.03
iShares Currency Hedged MSCI Japan ETF
3.72%$12.04
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.18%$0.16
Microsoft Corp Cedear
0.00%ARS 0.07
Sumitomo Corp ADR
2.32%$0.11
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.63%€0.01
Patria Logistica Fundo De Investimento Imobiliario Units
10.63%R$0.58
Provident Financial Holdings Inc
3.13%$0.14
Sony Group Corp Cedear
0.00%ARS 0.01
Tipco Asphalt PCL
6.62%THB 0.25
Tipco Asphalt PCL Shs Foreign Registered
6.52%THB 0.25
TOC Co Ltd
1.00%JP¥5
TOKAI Corp
2.37%JP¥21
Vanguard FTSE Canadian Capped REIT Index ETF
2.72%CA$0.09
Vbi Agro Fundo De Investimento Imobiliario
13.45%R$0.41
Veedol Corp Ltd
3.67%₹12.00
Xtrackers USD High Yield Corporate Bond ETF
0.55%$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apaman Co Ltd
0.00%JP¥20
Aquila Part Prod Com
2.44%RON 0.02
ARAYA INDUSTRIAL Co Ltd
8.18%JP¥10
ASM Technologies Ltd
0.04%₹1.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.79%R$0.75
Ban Leong Technologies Ltd
0.00%SGD 0.01
BG Container Glass PCL
1.26%THB 0.10
CPR Invest - Silver Age Class A EUR - Dist
0.00%€55.13
Crexendo Inc
0.00%$0.01
Daiichi Sankyo Co Ltd ADR
3.06%$0.11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.33%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.76%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
11.56%R$0.68
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.83
Inspired PLC
0.00%£0.01
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.02
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.15
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.08
Invesco CurrencyShares Euro Currency Trust
0.93%$0.01
iShares Currency Hedged MSCI EAFE ETF
2.95%$5.89
iShares Currency Hedged MSCI Emerging Markets ETF
1.87%$1.13
iShares Currency Hedged MSCI Eurozone ETF
2.55%$5.44
iShares Morningstar Multi-Asset Income ETF
3.51%$0.05
iShares Yield Optimized Bond ETF
5.48%$0.07
Nidec Corp ADR
0.00%$0.03
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.70%R$0.28
Premium Water Holdings Inc
3.21%JP¥11
ProShares Investment Grade—Interest Rate Hedged
5.11%$0.29
Techmatrix Corp
2.26%JP¥7
Vanguard Canadian Aggregate Bond Index ETF
3.42%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.26%CA$0.05
Vanguard Retirement Income ETF Portfolio
3.85%CA$0.09
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.40%R$0.10
Akatsuki Corp
5.18%JP¥10
Amgen Inc Cedear
0.00%ARS 0.19
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Aptus Collared Investment Opportunity ETF
0.00%$0.19
Atea ASA ADR
4.56%$0.14
AZUMA HOUSE Co Ltd
4.53%JP¥18
Banca Mediolanum ADR
5.75%$0.49
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bath & Body Works Inc BRDR
2.92%R$0.26
Bayer CropScience Ltd
3.61%₹100.00
Biken Techno Corp
2.95%JP¥10
China Jinmao Holdings Group Ltd ADR
2.62%$0.58
Cochin Shipyard Ltd
0.80%₹1.75
CPR Invest - Defensive Class A - Dist
0.00%€27.05
CPR Invest - Dynamic Class A - Dist
0.00%€46.83
CPR Invest - Food For Generations A USD Inc
0.00%$0.10
CPR Invest - Global Lifestyles I EUR Inc
0.00%€0.08
CPR Invest - Global Resources A EUR Inc
0.00%€0.55
CPR Invest - Global Resources A USD Inc
0.00%$0.55
CPR Invest - Global Silver Age Class A EUR Inc
0.00%€0.50
CPR Invest - Reactive Class A - Dist
0.00%€26.97
CPR Invest Climate Action A2 EUR Inc
0.00%€0.06
Dental Corp PCL
4.93%THB 0.03
Duskin Co Ltd
2.63%JP¥40
E Schnapp Co Works Ltd
5.89%₪0.09
Eastern Polymer Group PCL
3.33%THB 0.11
ETGA Group Ltd
6.78%₪0.22
Faith Inc
0.00%JP¥5
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.02%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.53%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
4.44%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.18%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.80%€0.02
FTGroup Co Ltd
4.69%JP¥20
Fundo Invest Imobiliario Novo Horizonte
9.65%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
9.70%R$0.55
Gunkul Engineering PCL
2.75%THB 0.06
Gunkul Engineering PCL Shs Foreign Registered
6.98%THB 0.06
Hirakawa Hewtech Corp
1.39%JP¥14
Ingersoll-Rand (India) Ltd
1.76%₹30.00
Invesco Ltd BRDR
2.63%R$0.98
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.40%$3.62
iShares Currency Hedged MSCI Canada ETF
0.00%$1.74
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2.91%$6.34
iShares ESG Aware 30/70 Conservative Allocation ETF
2.77%$0.03
iShares Inflation Hedged Corporate Bond ETF
4.91%$0.08
iShares Inflation Hedged High Yield Bond ETF
6.12%$0.11
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.05
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.89%$0.07
Jorudan Co Ltd
0.98%JP¥6
Kawata Mfg Co Ltd
4.54%JP¥21
Kotra Industries Bhd
5.87%MYR 0.16
KTBST Mixed Freehold and Leasehold REIT
8.23%THB 0.19
Kyodo Printing Co Ltd
4.72%JP¥13
L3Harris Technologies Inc BRDR
1.37%R$1.47
Lamb Weston Holdings Inc BRDR
2.13%R$0.64
Maezawa Kyuso Industries Co Ltd
3.72%JP¥15
Matsuya Foods Holdings Co Ltd
0.48%JP¥12
Maxell Ltd
2.03%JP¥20
Metro Yatirim Ortakligi AS
0.57%TRY 0.05
Morphic Ethical Equities Fund Limited
1.66%A$0.02
Nova Wellness Group Bhd
9.70%MYR 0.01
Parker Hannifin Corp BRDR
0.51%R$0.09
POSCO Holdings Inc BRDR
2.26%R$0.49
ProShares High Yield—Interest Rate Hedged
6.30%$0.30
ProShares S&P 500 Bond ETF
0.00%$0.22
RIKEN KEIKI Co Ltd
1.78%JP¥20
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.02
Rix Corp
4.21%JP¥50
Rock Paint Co Ltd
0.00%JP¥2,183,597
S Line Group Co Ltd
0.00%JP¥10,586,211
SAKURA KCS Corp
3.86%JP¥7
Sherwin-Williams Co BRDR
0.61%R$0.31
Soda Nikka Co Ltd
3.40%JP¥13
Southeastern Banking Corp
3.17%$0.16
TE Connectivity PLC BRDR
0.99%R$0.18
Techno Smart Corp
5.14%JP¥19
Terna SpA ADR
3.88%$0.33
TOMONY Holdings Inc
2.52%JP¥5
Trust Co Ltd
0.00%JP¥4
Tsunagu Group Holdings Inc
2.41%JP¥5
Vanguard Canadian Corporate Bond Index ETF
4.04%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
4.39%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.80%CA$0.06
Venus Pipes & Tubes Ltd
0.06%₹0.50
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
3.28%THB 0.06
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
1.30%$0.21
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
0.44%$0.21
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0.63%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
7.15%$0.10
Xtrackers Short Duration High Yield Bond ETF
1.12%$0.21
Z M H Hammerman Ltd
0.00%₪0.15

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