Dividend Calendar 13 January 2022

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.12%$0.28
TotalEnergies SE
TotalEnergies SE
4.44%€0.66
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.85%$0.50
GSK PLC
GSK PLC
3.91%£0.30
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.12%$0.13
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$4.50
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.09%$0.26
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.22%$0.00
State Street Corp
State Street Corp
2.38%$0.57
GSK PLC ADR
GSK PLC ADR
3.57%$0.64
Thor Industries Inc
Thor Industries Inc
2.84%$0.43
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.51%€0.40
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.86%$0.06
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.56%$0.00
Whitestone REIT
Whitestone REIT
1.50%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
7.07%CA$0.44
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.91%NT$2.75
Upbound Group Inc
Upbound Group Inc
8.34%$0.34
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.99%CA$0.18
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.19%CA$0.07
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6.31%£0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.82%$0.00
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.75%$0.17
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.20%CA$0.18
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.58%A$0.47
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.28%CA$0.03
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.11%CA$0.03
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.10
Benchmark Electronics Inc
Benchmark Electronics Inc
0.79%$0.17
Global X Robotics & AI Index ETF
Global X Robotics & AI Index ETF
0.13%CA$0.02
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.63%CA$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.95%$0.08
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.35%CA$0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.39
Banco ABC Brasil SA
Banco ABC Brasil SA
11.31%R$0.24
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.11
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.33
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6.49%CHF 1.31
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.87%$3.58
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Chubb Ltd BRDR
Chubb Ltd BRDR
1.23%R$1.13
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.04%CA$0.40
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.11%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.77%CA$0.05
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.81%CA$0.12
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
1.34%R$0.68
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.14%CA$0.18
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.58%RUB 10.00
Nomura Corp
Nomura Corp
2.56%JP¥29
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%CLP 0
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.55%$0.64
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.04
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.73%$0.12
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
5.64%€0.01
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.74%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.16%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.12%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.36%CA$0.17
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.99%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
5.02%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.97%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.60%CA$0.01
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.93%CA$0.00
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.34%CA$0.01
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.82%CA$0.01
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.56%CA$0.29
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.84%CA$0.31
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.23%CA$0.38
Global X Uranium Index ETF
Global X Uranium Index ETF
0.07%CA$0.29
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.20
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.06%CA$1.90
Horizons Active ESG Corporate Bond ETF
Horizons Active ESG Corporate Bond ETF
0.00%CA$0.02
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.01
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.06%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.74%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.77%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.93%$0.08
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
4.29%£0.20
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.56%R$2.24
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.91%R$6.50
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.53%RUB 10.00
Link Prop Investment AB
Link Prop Investment AB
5.57%SEK 2.00
Medialink Group Ltd
Medialink Group Ltd
5.80%HK$0.01
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$0.49
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.73%R$1.95
Scientex Bhd
Scientex Bhd
3.31%MYR 0.05
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.04
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.34
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0.00%A$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0.00%A$0.20
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.58
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.46
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.42
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.08
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.11
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$0.16
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.00%ARS 1.49
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.22
Tri County Financial Group Inc
Tri County Financial Group Inc
1.96%$0.20
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
8.80%$0.00
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.58%$0.01
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.24%$0.00

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