Dividend calendar

The largest companies going ex-dividend this week; the ex-date decides which shareholders receive the payment. Dates in UTC.

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Monday 21 December

Company	Amount	Yield	Market cap
A1PH34Amphenol Corporation (New) Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh	0.007017	0.50%	197.15 B
TPEIRPiraeus Bank S.A.	0.4603	0.00%	13.15 B
5ZTPiraeus Bank S.A.	0.4603	0.00%	13.15 B
5ZTPiraeus Bank S.A.	0.4603	0.00%	13.15 B
A41XFWPiraeus Bank S.A.	0.4603	0.00%	13.15 B
5ZTPiraeus Bank S.A.	0.4603	0.00%	13.15 B
5ZTPiraeus Bank S.A.	0.4603	0.00%	13.15 B
5ZTPiraeus Bank S.A.	0.4603	0.00%	13.15 B
5ZTPiraeus Bank S.A.	0.4603	0.00%	13.15 B
A41XFWPiraeus Bank S.A.	0.4603	0.00%	13.15 B
5ZTPiraeus Bank S.A.	0.4603	0.00%	13.15 B
5ZTPiraeus Bank S.A.	0.4603	0.00%	13.15 B
0RTYPiraeus Bank S.A.	0.4603	0.00%	13.15 B
SDXAYSodexo	0.4549	3.81%	9.79 B
PLXNFPLUXEE N V	0.4450	0.00%	3.20 B
PLXPLUXEE N.V.	0.4450	5.53%	2.67 B
RV1PLUXEE N.V.	0.4450	5.54%	2.67 B
A4017DPLUXEE N.V.	0.4450	5.54%	2.67 B
RV1PLUXEE N.V.	0.4450	5.54%	2.67 B
RV1PLUXEE N.V.	0.4450	5.54%	2.67 B
A4017DPLUXEE N.V.	0.4450	5.54%	2.67 B
RV1PLUXEE N.V.	0.4450	5.54%	2.67 B
RV1PLUXEE N.V.	0.4450	5.54%	2.67 B
RV1PLUXEE N.V.	0.4450	5.54%	2.67 B
RV1PLUXEE N.V.	0.4450	5.54%	2.67 B
RV1PLUXEE N.V.	0.4450	5.54%	2.67 B
PLUXPLUXEE N.V.	0.4450	5.52%	2.67 B
MVCMetrovacesa SA	1.05	27.11%	1.89 B
MS6NMetrovacesa SA	1.05	28.60%	1.89 B
MS6NMetrovacesa SA	1.05	28.60%	1.89 B
MS6NMetrovacesa SA	1.05	28.60%	1.89 B
MS6NMetrovacesa SA	1.05	28.60%	1.89 B
MS6NMetrovacesa SA	1.05	28.60%	1.89 B
MS6NMetrovacesa SA	1.05	28.60%	1.89 B
MS6NMetrovacesa SA	1.05	28.60%	1.89 B
A2JSF7Metrovacesa SA	1.05	28.60%	1.89 B
MS6NMetrovacesa SA	1.05	28.60%	1.89 B
0HXIMetrovacesa SA	1.05	27.31%	1.89 B
ADMIEAdmie Holdings SA	0.0229	1.59%	1.78 B
08MAdmie Holdings SA	0.0229	1.58%	1.78 B
08MAdmie Holdings SA	0.0229	1.58%	1.78 B
08MAdmie Holdings SA	0.0229	1.58%	1.78 B
08MAdmie Holdings SA	0.0229	1.58%	1.78 B
A2DTKDAdmie Holdings SA	0.0229	1.58%	1.78 B
5306KMC (Kuei Meng) International Inc.	0.0337	4.91%	337.18 M
SECSecuoya Grupo de Comunicacion SA	0.0820	0.00%	272.17 M
IMOImmorente Invest SA	0.1038	6.07%	82.73 M
9998Kwan Yong Holdings Limited	0.002570	6.32%	48.92 M
BEGYOBati Ege Gayrimenkul Yatirim Ortakligi A.S.	0.000243	4.32%	45.39 M
GDXB39VanEck Gold Miners ETF Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh	0.1378	0.32%	—
QQQM19Invesco NASDAQ 100 ETF Units Thailand Depositery Receipts Repr 0.01 Sh	0.000481	0.36%	—
SPTECH80Krung Thai Bank Public Company Limited Thailand Depositery Receipts Repr 0.01 Sh	0.000358	0.40%	—
SPCOM80State Street Communication Services Select Sector SPDR Units Thailand Depositery Receipts Repr 0.01 Sh	0.000295	1.13%	—
SPFIN80Krung Thai Bank Public Company Limited Thailand Depositery Receipts Repr 0.01 Sh	0.001594	1.22%	—
SPHLTH80State Street Health Care Select Sector SPDR ETF Units Thailand Depositery Receipts Repr 0.01 Sh	0.000521	1.14%	—
SPENGY80State Street Energy Select Sector SPDR ETF Units Thailand Depositery Receipts Repr 0.01 Sh	0.000617	1.90%	—

Tuesday 22 December

Company	Amount	Yield	Market cap
APHAmphenol Corporation	0.1250	0.31%	207.89 B
4APHAmphenol Corporation Class A	0.1250	0.73%	197.15 B
XPHAmphenol Corporation Class A	0.1250	0.73%	197.15 B
XPHAmphenol Corporation Class A	0.1250	0.73%	197.15 B
882749Amphenol Corporation Class A	0.1250	0.73%	197.15 B
XPHAmphenol Corporation Class A	0.1250	0.73%	197.15 B
XPHAmphenol Corporation Class A	0.1250	0.73%	197.15 B
XPHAmphenol Corporation Class A	0.1250	0.73%	197.15 B
XPHAmphenol Corporation Class A	0.1250	0.73%	197.15 B
XPHAmphenol Corporation Class A	0.1250	0.73%	197.15 B
882749Amphenol Corporation Class A	0.1250	0.73%	197.15 B
XPHAmphenol Corporation Class A	0.1250	0.73%	197.15 B
XPHAmphenol Corporation Class A	0.1250	0.73%	197.15 B
APHAmphenol Corporation Class A	0.1250	0.73%	197.15 B
APHAmphenol Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S	0.0267	0.67%	197.15 B
APHAmphenol Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S	0.0267	0.67%	197.15 B
APHAmphenol Corporation Class A	0.1250	0.31%	197.15 B
APHAmphenol Corporation Class A	0.1250	0.71%	197.15 B
0HFBAmphenol Corporation Class A	0.1250	0.74%	197.15 B
XPHAmphenol Corporation Class A	0.1250	0.74%	197.15 B
S1TX34Seagate Technology Holdings PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.018182 Sh	0.009641	0.34%	136.30 B
VSTVistra Corp.	0.2300	0.69%	46.85 B
VST.CIVistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs	0.005668	0.64%	45.18 B
VSTVistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs	0.005668	0.64%	45.18 B
VST03Vistra Corp. Shs Thailand Depositary Receipts Repr 1 Sh	0.000073	0.00%	45.18 B
VSTCVistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs	0.005668	0.41%	45.18 B
VSTDVistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs	0.005668	0.41%	45.18 B
0V6Vistra Corp.	0.2300	0.67%	45.18 B
0V6Vistra Corp.	0.2300	0.67%	45.18 B
0V6Vistra Corp.	0.2300	0.67%	45.18 B
0V6Vistra Corp.	0.2300	0.67%	45.18 B
0V6Vistra Corp.	0.2300	0.67%	45.18 B
0V6Vistra Corp.	0.2300	0.67%	45.18 B
A2DJE5Vistra Corp.	0.2300	0.67%	45.18 B
0V6Vistra Corp.	0.2300	0.67%	45.18 B
0V6Vistra Corp.	0.2300	0.67%	45.18 B
A2DJE5Vistra Corp.	0.2300	0.67%	45.18 B
0V6Vistra Corp.	0.2300	0.67%	45.18 B
VSTRVistra Corp.	0.2300	0.67%	45.18 B
VSTVistra Corp.	0.2300	0.69%	45.18 B
VSTVistra Corp.	0.2300	0.66%	45.18 B
0A8OVistra Corp.	0.2300	0.68%	45.18 B
VSTVistra Corp.	0.2300	—	45.18 B
QSP.UNRestaurant Brands International LP	0.6507	3.15%	34.43 B
0R6Restaurant Brands International, Inc.	0.6500	3.55%	33.68 B
0R6Restaurant Brands International, Inc.	0.6500	3.55%	33.68 B
A12GMARestaurant Brands International, Inc.	0.6500	3.55%	33.68 B
0R6Restaurant Brands International, Inc.	0.6500	3.55%	33.68 B
A12GMARestaurant Brands International, Inc.	0.6500	3.55%	33.68 B
0R6Restaurant Brands International, Inc.	0.6500	3.55%	33.68 B
0R6Restaurant Brands International, Inc.	0.6500	3.55%	33.68 B
0R6Restaurant Brands International, Inc.	0.6500	3.55%	33.68 B
0R6Restaurant Brands International, Inc.	0.6500	3.55%	33.68 B
0R6Restaurant Brands International, Inc.	0.6500	3.55%	33.68 B
QSRRestaurant Brands International, Inc.	0.6500	3.25%	33.68 B
QSRRestaurant Brands International, Inc.	0.6500	3.25%	33.68 B
0VFARestaurant Brands International, Inc.	0.6500	3.50%	33.68 B
QSRRestaurant Brands International Inc.	0.6500	3.48%	33.53 B
PFCIBESTGrupo Cibest S.A. Non-Cum Perp Pfd Registered Shs	0.3407	6.06%	23.94 B
CIBESTGrupo Cibest S.A.	0.3407	5.14%	23.94 B
A0JK32Portland General Electric Company	0.5512	4.88%	5.42 B
49PPortland General Electric Company	0.5512	4.88%	5.42 B
49PPortland General Electric Company	0.5512	4.88%	5.42 B
49PPortland General Electric Company	0.5512	4.88%	5.42 B
A0JK32Portland General Electric Company	0.5512	4.88%	5.42 B
49PPortland General Electric Company	0.5512	4.88%	5.42 B
49PPortland General Electric Company	0.5512	4.88%	5.42 B
49PPortland General Electric Company	0.5512	4.88%	5.42 B
PORPortland General Electric Co	0.5512	4.84%	5.37 B
A1RC34Arcos Dorados Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh	0.0690	3.73%	1.41 B
7VSVitec Software Group AB Class B	0.0924	1.19%	1.25 B
7VSVitec Software Group AB Class B	0.0924	1.19%	1.25 B
7VSVitec Software Group AB Class B	0.0924	1.19%	1.25 B
7VSVitec Software Group AB Class B	0.0924	1.19%	1.25 B
7VSVitec Software Group AB Class B	0.0924	1.19%	1.25 B
7VSVitec Software Group AB Class B	0.0924	1.19%	1.25 B
7VSVitec Software Group AB Class B	0.0924	1.19%	1.25 B
A2ACFEVitec Software Group AB Class B	0.0924	1.19%	1.25 B
A2ACFEVitec Software Group AB Class B	0.0924	1.19%	1.25 B
7VSVitec Software Group AB Class B	0.0924	1.19%	1.25 B
VIT_BVitec Software Group AB Class B	0.0924	1.19%	1.25 B
0RDIVitec Software Group AB Class B	0.0924	1.19%	1.25 B
VITBFVITEC SOFTWARE GROUP AB	0.0924	—	1.21 B
1733E-Commodities Holdings Limited	0.003826	8.41%	219.66 M
1775BExcellent Group Holdings Limited	—	4.63%	24.79 M
SPE/PCSpecial Opportunities Fund Inc. 2.75% Convertible Preferred Stock, Series C	0.1719	2.76%	—

Wednesday 23 December

Company	Amount	Yield	Market cap
STXSeagate Technology Holdings PLC	0.7400	0.51%	139.20 B
4STXSeagate Technology Holdings PLC	0.7400	0.50%	136.30 B
A3CQU7Seagate Technology Holdings PLC	0.7400	0.50%	136.30 B
847Seagate Technology Holdings PLC	0.7400	0.50%	136.30 B
847Seagate Technology Holdings PLC	0.7400	0.50%	136.30 B
847Seagate Technology Holdings PLC	0.7400	0.50%	136.30 B
847Seagate Technology Holdings PLC	0.7400	0.50%	136.30 B
847Seagate Technology Holdings PLC	0.7400	0.50%	136.30 B
847Seagate Technology Holdings PLC	0.7400	0.50%	136.30 B
847Seagate Technology Holdings PLC	0.7400	0.50%	136.30 B
847Seagate Technology Holdings PLC	0.7400	0.50%	136.30 B
847Seagate Technology Holdings PLC	0.7400	0.50%	136.30 B
A3CQU7Seagate Technology Holdings PLC	0.7400	0.50%	136.30 B
STXHSeagate Technology Holdings PLC	0.7400	0.50%	136.30 B
SEAGATE80Seagate Technology Holdings PLC Shs Thailand Depositary Receipts Repr 1 Sh	0.000078	0.00%	136.30 B
SEAGATE23Seagate Technology Holdings PLC Shs Thailand Depositary Receipts Repr 1 Sh	0.000154	0.00%	136.30 B
0AD3Seagate Technology Holdings PLC	0.7400	0.51%	136.30 B
STXSeagate Technology Holdings PLC	0.7400	—	136.30 B
STX/NSeagate Technology Holdings PLC	0.7400	0.51%	136.30 B
STX/NSeagate Technology Holdings PLC	0.7400	0.47%	136.30 B
42HBank First Corp	0.6000	1.82%	1.67 B
A117EMBank First Corp	0.6000	1.82%	1.67 B
BFCBank First Corporation	0.6000	1.72%	1.64 B
ARCOArcos Dorados Holdings Inc.	0.0700	4.14%	1.42 B
ARCOCArcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs	0.1282	3.56%	1.41 B
ARCODArcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs	0.1282	3.56%	1.41 B
ARCOArcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs	0.1282	3.52%	1.41 B
ARCO.CIArcos Dorados Holdings, Inc. A Cert Deposito Arg Repr 2 Shs	0.1282	3.52%	1.41 B
AD8Arcos Dorados Holdings, Inc. Class A	0.0700	4.21%	1.41 B
AD8Arcos Dorados Holdings, Inc. Class A	0.0700	4.21%	1.41 B
A1H9NGArcos Dorados Holdings, Inc. Class A	0.0700	4.21%	1.41 B
A1H9NGArcos Dorados Holdings, Inc. Class A	0.0700	4.21%	1.41 B
AD8Arcos Dorados Holdings, Inc. Class A	0.0700	4.21%	1.41 B
AD8Arcos Dorados Holdings, Inc. Class A	0.0700	4.21%	1.41 B
AD8Arcos Dorados Holdings, Inc. Class A	0.0700	4.21%	1.41 B
AD8Arcos Dorados Holdings, Inc. Class A	0.0700	4.21%	1.41 B
AD8Arcos Dorados Holdings, Inc. Class A	0.0700	4.21%	1.41 B
AD8Arcos Dorados Holdings, Inc. Class A	0.0700	4.21%	1.41 B
ARCO/NArcos Dorados Holdings, Inc. Class A	0.0700	4.06%	1.41 B
ARCO/NArcos Dorados Holdings, Inc. Class A	0.0700	4.14%	1.41 B
NXDT/PANexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)	0.3438	10.91%	217.73 M

Thursday 24 December

Company	Amount	Yield	Market cap
BTIBritish American Tobacco p.l.c.	0.8080	5.36%	131.75 B
BMTBritish American Tobacco p.l.c.	0.8080	5.36%	131.75 B
BMTBritish American Tobacco p.l.c.	0.8080	5.36%	131.75 B
BMTBritish American Tobacco p.l.c.	0.8080	5.36%	131.75 B
BMTBritish American Tobacco p.l.c.	0.8080	5.36%	131.75 B
BMTBritish American Tobacco p.l.c.	0.8080	5.36%	131.75 B
BMTBritish American Tobacco p.l.c.	0.8080	5.36%	131.75 B
916018British American Tobacco p.l.c.	0.8080	5.36%	131.75 B
BMTBritish American Tobacco p.l.c.	0.8080	5.36%	131.75 B
916018British American Tobacco p.l.c.	0.8080	5.36%	131.75 B
BMTBritish American Tobacco p.l.c.	0.8080	5.36%	131.75 B
BMTBritish American Tobacco p.l.c.	0.8080	5.36%	131.75 B
BMTBritish American Tobacco p.l.c.	0.8080	5.36%	131.75 B
BATSBritish American Tobacco p.l.c.	0.8080	5.36%	131.75 B
BMTBritish American Tobacco p.l.c.	0.8080	6.90%	131.75 B
BATS/NBritish American Tobacco p.l.c.	0.8080	6.33%	131.75 B
BTAFFBritish American Tobacco p.l.c.	0.8080	0.00%	129.90 B
HUMHumana Inc.	0.8850	0.86%	50.18 B
HUMHumana Inc.	0.8850	0.87%	49.28 B
HUMHumana Inc.	0.8850	0.87%	49.28 B
HUMHumana Inc.	0.8850	0.87%	49.28 B
HUMHumana Inc.	0.8850	0.87%	49.28 B
856584Humana Inc.	0.8850	0.87%	49.28 B
HUMHumana Inc.	0.8850	0.87%	49.28 B
HUMHumana Inc.	0.8850	0.87%	49.28 B
856584Humana Inc.	0.8850	0.87%	49.28 B
HUMHumana Inc.	0.8850	0.87%	49.28 B
HUMHumana Inc.	0.8850	0.87%	49.28 B
HUMHumana Inc.	0.8850	0.87%	49.28 B
HUMAHumana Inc.	0.8850	0.85%	49.28 B
HUMHumana Inc.	0.8850	0.94%	49.28 B
HUMHumana Inc.	0.8850	0.86%	49.28 B
0J6ZHumana Inc.	0.8850	0.87%	49.28 B
SABBanco de Sabadell SA	0.4709	3.24%	18.69 B
4SABBanco de Sabadell SA	0.4709	3.22%	18.69 B
BDSBBanco de Sabadell SA	0.4709	3.22%	18.69 B
BDSBBanco de Sabadell SA	0.4709	3.22%	18.69 B
BDSBBanco de Sabadell SA	0.4709	3.22%	18.69 B
BDSBBanco de Sabadell SA	0.4709	3.22%	18.69 B
BDSBBanco de Sabadell SA	0.4709	3.22%	18.69 B
A0MRD4Banco de Sabadell SA	0.4709	3.22%	18.69 B
BDSBBanco de Sabadell SA	0.4709	3.22%	18.69 B
A0MRD4Banco de Sabadell SA	0.4709	3.22%	18.69 B
BDSBBanco de Sabadell SA	0.4709	3.22%	18.69 B
BDSBBanco de Sabadell SA	0.4709	3.22%	18.69 B
BDSBBanco de Sabadell SA	0.4709	3.22%	18.69 B
SABBanco de Sabadell SA	0.4709	3.25%	18.69 B
0H00Banco de Sabadell SA	0.4709	3.23%	18.69 B
BNDSFBanco De Sabadell SA	0.4709	0.00%	18.55 B
MHVEquity LifeStyle Properties, Inc.	0.5425	3.62%	11.77 B
MHVEquity LifeStyle Properties, Inc.	0.5425	3.62%	11.77 B
MHVEquity LifeStyle Properties, Inc.	0.5425	3.62%	11.77 B
A0DNDJEquity LifeStyle Properties, Inc.	0.5425	3.62%	11.77 B
MHVEquity LifeStyle Properties, Inc.	0.5425	3.62%	11.77 B
MHVEquity LifeStyle Properties, Inc.	0.5425	3.62%	11.77 B
MHVEquity LifeStyle Properties, Inc.	0.5425	3.62%	11.77 B
ELSEquity Lifestyle Properties, Inc.	0.5425	3.59%	11.75 B
FHN/PHFirst Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series H	0.4219	7.43%	11.20 B
FHN/PFFirst Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F	0.2937	7.69%	11.20 B
FHN/PEFirst Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E	0.4062	7.73%	11.20 B
VMIValmont Industries, Inc.	0.7700	0.72%	8.38 B
858096Valmont Industries, Inc.	0.7700	0.74%	8.17 B
VI1Valmont Industries, Inc.	0.7700	0.74%	8.17 B
VI1Valmont Industries, Inc.	0.7700	0.74%	8.17 B
VI1Valmont Industries, Inc.	0.7700	0.74%	8.17 B
VI1Valmont Industries, Inc.	0.7700	0.74%	8.17 B
VI1Valmont Industries, Inc.	0.7700	0.74%	8.17 B
929043Getty Realty Corp.	0.4850	7.27%	1.92 B
929043Getty Realty Corp.	0.4850	7.27%	1.92 B
GRLGetty Realty Corp.	0.4850	7.27%	1.92 B
GRLGetty Realty Corp.	0.4850	7.27%	1.92 B
GRLGetty Realty Corp.	0.4850	7.27%	1.92 B
GRLGetty Realty Corp.	0.4850	7.27%	1.92 B
GRLGetty Realty Corp.	0.4850	7.27%	1.92 B
GTYGetty Realty Corporation	0.4850	7.00%	1.90 B
SP9Spin Master Corp	0.0848	2.33%	1.51 B
SP9Spin Master Corp	0.0848	2.33%	1.51 B
SP9Spin Master Corp	0.0848	2.33%	1.51 B
SP9Spin Master Corp	0.0848	2.33%	1.51 B
SP9Spin Master Corp	0.0848	2.33%	1.51 B
SP9Spin Master Corp	0.0848	2.33%	1.51 B
SP9Spin Master Corp	0.0848	2.33%	1.51 B
SP9Spin Master Corp	0.0848	2.33%	1.51 B
TOYSpin Master Corp	0.0848	2.28%	1.51 B
TOYSpin Master Corp	0.0848	2.28%	1.51 B
SNMSFSPIN MASTER CORP	0.0848	2.21%	1.50 B
ALPHAAlpha IVF Group Bhd.	0.001467	3.04%	333.67 M
NEWNetcall plc	0.0127	0.89%	292.74 M
NEWNetcall plc	0.0127	0.89%	292.74 M
NEWNetcall plc	0.0127	0.89%	292.74 M
NETNetcall plc	0.0127	0.86%	292.74 M
BANXArrowMark Financial Corp.	0.1500	9.20%	189.45 M
S9OArrowMark Financial Corp.	0.1500	9.88%	189.45 M

Friday 25 December

Company	Amount	Yield	Market cap
SRVGYServet Gayrimenkul Yatirim Ortakligi AS	0.001515	18.10%	108.35 M

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