Dividend Calendar 08 December 2022

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
1.02%$0.68
Amgen Inc
Amgen Inc
2.91%$1.94
TORM PLC
TORM PLC
7.23%$1.46
Thales
Thales
1.55%€0.70
Valero Energy Corp
Valero Energy Corp
2.04%$0.98
CION Investment Corp
CION Investment Corp
17.34%$0.31
ABC arbitrage SA
ABC arbitrage SA
7.34%€0.10
Sony Group Corp ADR
Sony Group Corp ADR
0.77%$0.05
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.94%$1.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.42%$0.00
Discover Financial Services
Discover Financial Services
0.00%$0.60
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.47%$0.27
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.05
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.02%MX$5.81
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12.34%$0.49
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.14%$0.18
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.41%$1.91
Yamaha Corp
Yamaha Corp
2.33%JP¥11
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
1.02%$0.03
OTC Markets Group Inc
OTC Markets Group Inc
1.90%$1.50
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.04%CA$0.19
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.73%A$0.01
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.73%$0.53
Southside Bancshares Inc
Southside Bancshares Inc
4.36%$0.34
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
11.31%$0.49
Littelfuse Inc
Littelfuse Inc
0.82%$0.60
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
6.45%$0.20
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.49%$0.00
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.03
Finning International Inc
Finning International Inc
1.43%CA$0.24
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.87%$0.52
Materion Corp
Materion Corp
0.36%$0.13
Power Finance Corp Ltd
Power Finance Corp Ltd
3.06%₹2.40
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.39%$0.58
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.29%€0.04
Forward Air Corp
Forward Air Corp
0.00%$0.24
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.51%A$0.01
KSH Holdings Ltd
KSH Holdings Ltd
3.68%SGD 0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.22%A$0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.64%$0.05
Minerals Technologies Inc
Minerals Technologies Inc
0.68%$0.05
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Cascades Inc
Cascades Inc
4.49%CA$0.12
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.75%₪2.34
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.03
CPR Invest - Food For Generations A EUR Inc
CPR Invest - Food For Generations A EUR Inc
0.85%€0.10
Embark Early Education Ltd
Embark Early Education Ltd
14.63%A$0.04
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
4.08%$12.04
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.76%$0.16
SECOM Co Ltd
SECOM Co Ltd
1.73%JP¥45
Sumitomo Corp ADR
Sumitomo Corp ADR
2.43%$0.42
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.24%$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.04
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.23%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.01
Inspired PLC
Inspired PLC
0.00%£0.01
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%ARS 0.07
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.22%R$0.58
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$0.14
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%ARS 0.01
Tipco Asphalt PCL
Tipco Asphalt PCL
7.17%THB 0.25
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.79%THB 0.25
TOC Co Ltd
TOC Co Ltd
1.21%JP¥5
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.09
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8.67%R$0.41
Veedol Corp Ltd
Veedol Corp Ltd
4.05%₹12.00
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.27%$0.16
Advantest Corp ADR
Advantest Corp ADR
0.21%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Apaman Co Ltd
Apaman Co Ltd
0.00%JP¥20
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.00%$0.19
Aquila Part Prod Com
Aquila Part Prod Com
3.23%RON 0.03
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
3.96%JP¥10
ASM Technologies Ltd
ASM Technologies Ltd
0.07%₹1.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.62%R$0.75
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
BG Container Glass PCL
BG Container Glass PCL
1.96%THB 0.10
CPR Invest - Silver Age Class A EUR - Dist
CPR Invest - Silver Age Class A EUR - Dist
7.66%€55.13
Crexendo Inc
Crexendo Inc
0.00%$0.01
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.38%R$0.68
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
14.29%R$0.83
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.02
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.15
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.52%$0.08
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.01
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3.19%$5.89
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
2.01%$1.13
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.84%$5.44
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.55%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.46%$0.07
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.58%R$0.28
Premium Water Holdings Inc
Premium Water Holdings Inc
3.36%JP¥11
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.29
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.08%CA$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.79%R$0.10
Akatsuki Corp
Akatsuki Corp
3.65%JP¥10
Amgen Inc Cedear
Amgen Inc Cedear
0.00%ARS 0.19
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.00
AZUMA HOUSE Co Ltd
AZUMA HOUSE Co Ltd
4.73%JP¥18
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.89%R$0.26
Bayer CropScience Ltd
Bayer CropScience Ltd
2.60%₹100.00
Biken Techno Corp
Biken Techno Corp
2.54%JP¥10
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.82%₹1.75
CPR Invest - Defensive Class A - Dist
CPR Invest - Defensive Class A - Dist
0.00%€27.05
CPR Invest - Dynamic Class A - Dist
CPR Invest - Dynamic Class A - Dist
2.08%€46.83
CPR Invest - Food For Generations A USD Inc
CPR Invest - Food For Generations A USD Inc
0.76%$0.10
CPR Invest - Global Lifestyles I EUR Inc
CPR Invest - Global Lifestyles I EUR Inc
0.09%€0.08
CPR Invest - Global Resources A EUR Inc
CPR Invest - Global Resources A EUR Inc
0.51%€0.55
CPR Invest - Global Resources A USD Inc
CPR Invest - Global Resources A USD Inc
0.48%$0.55
CPR Invest - Global Silver Age Class A EUR Inc
CPR Invest - Global Silver Age Class A EUR Inc
0.17%€0.50
CPR Invest - Reactive Class A - Dist
CPR Invest - Reactive Class A - Dist
0.00%€26.97
CPR Invest Climate Action A2 EUR Inc
CPR Invest Climate Action A2 EUR Inc
0.00%€0.06
Daiichi Sankyo Co Ltd ADR
Daiichi Sankyo Co Ltd ADR
3.03%$0.11
Dental Corp PCL
Dental Corp PCL
3.18%THB 0.03
Duskin Co Ltd
Duskin Co Ltd
2.69%JP¥40
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.69%₪0.09
Eastern Polymer Group PCL
Eastern Polymer Group PCL
4.64%THB 0.11
ETGA Group Ltd
ETGA Group Ltd
4.80%₪0.22
Faith Inc
Faith Inc
0.00%JP¥5
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.51%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6.00%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
FTGroup Co Ltd
FTGroup Co Ltd
4.64%JP¥20
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.21%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7.33%R$0.55
Gunkul Engineering PCL
Gunkul Engineering PCL
4.98%THB 0.06
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
6.05%THB 0.06
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.10%JP¥14
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.24%₹30.00
Invesco Ltd BRDR
Invesco Ltd BRDR
3.60%R$0.98
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.59%$3.62
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$1.74
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.10%$6.34
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.76%$0.03
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.13%$0.08
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
0.00%$0.11
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.05
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.64%$0.07
Jorudan Co Ltd
Jorudan Co Ltd
0.87%JP¥6
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.81%JP¥21
Kotra Industries Bhd
Kotra Industries Bhd
6.12%MYR 0.16
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
11.07%THB 0.19
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6.64%JP¥13
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.01%R$1.47
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2.64%R$0.64
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.00%JP¥15
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.42%JP¥12
Maxell Ltd
Maxell Ltd
2.38%JP¥20
Metro Yatirim Ortakligi AS
Metro Yatirim Ortakligi AS
0.55%TRY 0.05
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1.82%A$0.02
Nova Wellness Group Bhd
Nova Wellness Group Bhd
9.28%MYR 0.01
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0.59%R$1.74
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2.59%R$0.49
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.74%$0.30
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.22
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.75%JP¥20
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.02
Rix Corp
Rix Corp
4.34%JP¥50
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
S Line Group Co Ltd
S Line Group Co Ltd
0.00%JP¥10,586,211
SAKURA KCS Corp
SAKURA KCS Corp
2.88%JP¥7
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0.70%R$0.31
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.51%JP¥13
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
0.98%R$1.47
Techmatrix Corp
Techmatrix Corp
3.00%JP¥7
Techno Smart Corp
Techno Smart Corp
4.89%JP¥19
TOKAI Corp
TOKAI Corp
2.17%JP¥21
TOMONY Holdings Inc
TOMONY Holdings Inc
3.35%JP¥5
Trust Co Ltd
Trust Co Ltd
0.00%JP¥4
Tsunagu Group Holdings Inc
Tsunagu Group Holdings Inc
2.40%JP¥5
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.87%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.93%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.06
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.09
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0.08%₹0.50
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
5.59%THB 0.06
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.69%$0.21
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.21
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.77%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
6.25%$0.10
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.31%$0.21
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.42%₪0.15

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