Dividend Calendar 08 December 2022

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.90%$0.68
Amgen Inc
3.00%$1.94
TORM PLC
7.59%$1.46
Thales
1.75%€0.70
Valero Energy Corp
2.00%$0.98
CION Investment Corp
18.15%$0.31
ABC arbitrage SA
7.74%€0.10
Stolt-Nielsen Ltd
6.00%$1.00
Sony Group Corp ADR
0.78%$0.05
Bank Bradesco SA Vz ADR
2.99%$0.00
Discover Financial Services
0.00%$0.60
Grupo Financiero Banorte SAB de CV Class O
9.20%MX$5.81
Dolby Laboratories Inc Class A
2.76%$0.27
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.33%€0.05
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.19%$0.49
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
2.15%$0.18
Ferguson Enterprises Inc
1.63%$1.91
Yamaha Corp
2.35%JP¥11
Bentley Systems Inc - Class B
0.84%$0.03
OTC Markets Group Inc
1.61%$1.50
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.84%CA$0.19
Metrics Income Opportunities Trust
7.94%A$0.01
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.62%$0.53
Littelfuse Inc
0.68%$0.60
Vinci Compass Investments Ltd - Class A
7.14%$0.20
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.46%$0.49
Southside Bancshares Inc
4.39%$0.34
Bank Bradesco SA ADR
6.58%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.03
Finning International Inc
1.25%CA$0.24
Materion Corp
0.26%$0.13
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.52
Power Finance Corp Ltd
3.06%₹2.40
iShares Interest Rate Hedged Corporate Bond ETF
5.88%$0.58
KSH Holdings Ltd
3.41%SGD 0.01
Metrics Master Income Trust
9.16%A$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.32%€0.04
Forward Air Corp
0.00%$0.24
Gryphon Capital Income Trust
7.99%A$0.01
Minerals Technologies Inc
0.64%$0.05
SoFi Weekly Dividend ETF
0.00%$0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.20%€0.04
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.05
Cascades Inc
4.56%CA$0.12
Jarvis Securities PLC
0.00%£0.03
SECOM Co Ltd
1.56%JP¥45
Sumitomo Corp ADR
2.01%$0.42
CPR Invest - Food For Generations A EUR Inc
0.86%€0.10
Embark Early Education Ltd
14.47%A$0.04
First International Bank of Israel Ltd
5.91%₪2.34
iShares Currency Hedged MSCI Japan ETF
3.90%$12.04
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.09%$0.16
Visa Inc Canadian Depository Receipt
1.18%$0.04
Advantest Corp ADR
0.21%$0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.04%$0.04
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.07%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.28%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.66%€0.01
Microsoft Corp Cedear
0.00%ARS 0.07
Patria Logistica Fundo De Investimento Imobiliario Units
10.58%R$0.58
Provident Financial Holdings Inc
3.24%$0.14
Sony Group Corp Cedear
0.00%ARS 0.01
Tipco Asphalt PCL
7.24%THB 0.25
Tipco Asphalt PCL Shs Foreign Registered
7.27%THB 0.25
TOC Co Ltd
0.94%JP¥5
Vanguard FTSE Canadian Capped REIT Index ETF
2.85%CA$0.09
Vbi Agro Fundo De Investimento Imobiliario
9.14%R$0.41
Veedol Corp Ltd
3.93%₹12.00
Xtrackers USD High Yield Corporate Bond ETF
6.59%$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Apaman Co Ltd
0.00%JP¥20
Aquila Part Prod Com
3.66%RON 0.03
ARAYA INDUSTRIAL Co Ltd
8.77%JP¥10
ASM Technologies Ltd
0.06%₹1.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.74%R$0.75
Ban Leong Technologies Ltd
0.00%SGD 0.01
BG Container Glass PCL
2.03%THB 0.10
CPR Invest - Silver Age Class A EUR - Dist
7.49%€55.13
Crexendo Inc
0.00%$0.01
Daiichi Sankyo Co Ltd ADR
3.23%$0.11
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
11.47%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
0.42%$0.08
Invesco CurrencyShares Euro Currency Trust
0.71%$0.01
iShares Currency Hedged MSCI EAFE ETF
3.11%$5.89
iShares Currency Hedged MSCI Emerging Markets ETF
1.83%$1.13
iShares Currency Hedged MSCI Eurozone ETF
2.74%$5.44
iShares Morningstar Multi-Asset Income ETF
3.52%$0.05
iShares Yield Optimized Bond ETF
5.42%$0.07
Nidec Corp ADR
0.00%$0.03
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.56%R$0.28
Premium Water Holdings Inc
3.44%JP¥11
ProShares Investment Grade—Interest Rate Hedged
5.14%$0.29
Vanguard Canadian Aggregate Bond Index ETF
3.36%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.22%CA$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.86%R$0.10
Akatsuki Corp
5.34%JP¥10
Amgen Inc Cedear
0.00%ARS 0.19
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Aptus Collared Investment Opportunity ETF
0.00%$0.19
Atea ASA ADR
4.19%$0.14
AZUMA HOUSE Co Ltd
4.80%JP¥18
Banca Mediolanum ADR
6.94%$0.49
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bath & Body Works Inc BRDR
2.96%R$0.26
Bayer CropScience Ltd
2.86%₹100.00
Biken Techno Corp
3.28%JP¥10
China Jinmao Holdings Group Ltd ADR
2.60%$0.58
Cochin Shipyard Ltd
0.79%₹1.75
CPR Invest - Defensive Class A - Dist
0.00%€27.05
CPR Invest - Dynamic Class A - Dist
1.95%€46.83
CPR Invest - Food For Generations A USD Inc
0.78%$0.10
CPR Invest - Global Lifestyles I EUR Inc
0.08%€0.08
CPR Invest - Global Resources A EUR Inc
0.52%€0.55
CPR Invest - Global Resources A USD Inc
0.49%$0.55
CPR Invest - Global Silver Age Class A EUR Inc
0.17%€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
5.24%THB 0.03
Duskin Co Ltd
2.89%JP¥40
E Schnapp Co Works Ltd
6.11%₪0.09
Eastern Polymer Group PCL
3.86%THB 0.11
ETGA Group Ltd
4.15%₪0.22
Faith Inc
0.00%JP¥5
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.54%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.05%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
3.89%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.19%€0.02
FTGroup Co Ltd
4.90%JP¥20
Fundo Invest Imobiliario Novo Horizonte
9.08%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
7.34%R$0.55
Gunkul Engineering PCL
3.89%THB 0.06
Gunkul Engineering PCL Shs Foreign Registered
7.05%THB 0.06
Hirakawa Hewtech Corp
1.35%JP¥14
Ingersoll-Rand (India) Ltd
2.01%₹30.00
Invesco Ltd BRDR
3.02%R$0.98
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.47%$3.62
iShares Currency Hedged MSCI Canada ETF
0.00%$1.74
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.00%$6.34
iShares ESG Aware 30/70 Conservative Allocation ETF
2.78%$0.03
iShares Inflation Hedged Corporate Bond ETF
4.80%$0.08
iShares Inflation Hedged High Yield Bond ETF
6.08%$0.11
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.05
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.56%$0.07
Jorudan Co Ltd
0.97%JP¥6
Kawata Mfg Co Ltd
4.97%JP¥21
Kotra Industries Bhd
5.84%MYR 0.16
KTBST Mixed Freehold and Leasehold REIT
10.61%THB 0.19
Kyodo Printing Co Ltd
5.34%JP¥13
L3Harris Technologies Inc BRDR
1.17%R$1.47
Lamb Weston Holdings Inc BRDR
2.58%R$0.64
Maezawa Kyuso Industries Co Ltd
4.43%JP¥15
Matsuya Foods Holdings Co Ltd
0.49%JP¥12
Maxell Ltd
2.70%JP¥20
Metro Yatirim Ortakligi AS
0.54%TRY 0.05
Morphic Ethical Equities Fund Limited
1.53%A$0.02
Nova Wellness Group Bhd
9.70%MYR 0.01
Parker Hannifin Corp BRDR
0.62%R$1.74
POSCO Holdings Inc BRDR
1.89%R$0.49
ProShares High Yield—Interest Rate Hedged
6.64%$0.30
ProShares S&P 500 Bond ETF
0.00%$0.22
RIKEN KEIKI Co Ltd
1.58%JP¥20
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.02
Rix Corp
4.57%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
3.97%JP¥7
Sherwin-Williams Co BRDR
0.68%R$0.31
Soda Nikka Co Ltd
4.40%JP¥13
Southeastern Banking Corp
3.11%$0.16
TE Connectivity PLC BRDR
1.19%R$1.47
Techmatrix Corp
2.96%JP¥7
Techno Smart Corp
5.39%JP¥19
Terna SpA ADR
4.43%$0.33
TOKAI Corp
3.11%JP¥21
TOMONY Holdings Inc
2.96%JP¥5
Trust Co Ltd
0.00%JP¥4
Tsunagu Group Holdings Inc
2.88%JP¥5
Vanguard Canadian Corporate Bond Index ETF
3.98%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
3.96%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%CA$0.06
Vanguard Retirement Income ETF Portfolio
3.83%CA$0.09
Venus Pipes & Tubes Ltd
0.07%₹0.50
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
4.51%THB 0.06
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
7.68%$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
5.56%$0.21
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
7.10%$0.10
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.21
Z M H Hammerman Ltd
1.51%₪0.15

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