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
7.96%$0.28
TotalEnergies SE
TotalEnergies SE
4.96%€0.66
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.84%$0.50
GSK PLC
GSK PLC
3.58%£0.30
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.47%$0.13
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$4.50
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.37%$0.26
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.22%$0.00
State Street Corp
State Street Corp
2.10%$0.57
GSK PLC ADR
GSK PLC ADR
3.67%$0.64
Thor Industries Inc
Thor Industries Inc
2.96%$0.43
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.43%€0.40
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.50%$0.06
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.00
Whitestone REIT
Whitestone REIT
1.50%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.44
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.91%NT$2.75
Upbound Group Inc
Upbound Group Inc
8.54%$0.34
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.71%CA$0.07
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
5.88%£0.01
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.62%CA$0.18
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.31%$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
8.06%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
3.50%A$0.47
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.33%CA$0.03
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.96%CA$0.03
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.10
Benchmark Electronics Inc
Benchmark Electronics Inc
0.74%$0.17
Global X Robotics & AI Index ETF
Global X Robotics & AI Index ETF
0.13%CA$0.02
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6.10%CHF 1.31
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.39
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.50%CA$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.74%$0.08
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.71%CA$0.07
Banco ABC Brasil SA
Banco ABC Brasil SA
11.59%R$0.24
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.06%CA$0.18
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 (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$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
1.19%R$1.13
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.41%CA$0.40
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.89%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.02%CA$0.05
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.28%CA$0.12
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0.81%R$0.68
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.67%RUB 10.00
Nomura Corp
Nomura Corp
2.58%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
7.95%$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)
0.00%$0.12
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.52%€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
3.67%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.98%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.30%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
4.95%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.94%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.52%CA$0.01
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.83%CA$0.00
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.23%CA$0.01
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.71%CA$0.01
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.15%CA$0.29
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.79%CA$0.31
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.17%CA$0.38
Global X Uranium Index ETF
Global X Uranium Index ETF
0.08%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
2.65%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)
6.89%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.02%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.50%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.72%$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
3.75%£0.20
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.39%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
3.68%R$6.50
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.61%RUB 10.00
Link Prop Investment AB
Link Prop Investment AB
5.80%SEK 2.00
Medialink Group Ltd
Medialink Group Ltd
6.81%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
2.03%R$0.49
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.66%R$1.95
Scientex Bhd
Scientex Bhd
3.20%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
1.80%$0.20
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.71%$0.00
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.04%$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
0.93%$0.00

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