Dividend Calendar 06 April 2022

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All 261 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iron Mountain Inc
3.01%$0.62
HP Inc
5.08%$0.25
Lam Research Corp
0.33%$0.15
Villeroy & Boch AG Vz
5.48%€1.00
Restaurant Brands International Inc
3.53%$0.54
JPMorgan Equity Premium Income ETF
8.19%$0.59
NXP Semiconductors NV
1.38%$0.85
Fortum Oyj
3.78%€1.14
Seagate Technology Holdings PLC
0.33%$0.70
Swedbank AB Class A
8.12%SEK 11.25
International Flavors & Fragrances Inc
2.06%$0.79
CSL Ltd
3.46%A$1.42
Tieto Oyj
6.74%€0.70
Leonteq AG
0.00%CHF 3.00
Electrolux AB Class B
0.00%SEK 2.53
PSP Swiss Property AG
2.75%CHF 3.75
Gjensidige Forsikring ASA
5.26%NOK 7.70
Fortescue Ltd ADR
6.33%$1.27
Fortnox AB
0.28%SEK 0.08
Vanguard Total Bond Market Index Fund ETF Shares
4.03%$0.20
PT Bank Mandiri (Persero) Tbk
9.24%IDR 180
Holmen AB Class B
3.11%SEK 11.50
Hamilton Lane Inc Class A
3.03%$0.35
Information Services Group Inc
4.58%$0.03
Inficon Holding AG
1.17%CHF 2.10
Cleanaway Waste Management Ltd
3.14%A$0.02
Ituran Location and Control Ltd
4.14%$0.14
Mercer International Inc
0.00%$0.08
TKM Grupp AS
6.55%€0.68
MIND C.T.I. Ltd
20.75%$0.26
Janus Henderson B-BBB CLO ETF
5.84%$0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.75
Hargreaves Services PLC
4.95%£0.03
JPMorgan Ultra-Short Income ETF
4.10%$0.02
Overlay Shares Large Cap Equity ETF
9.49%$0.32
China Kepei Education Group Ltd
18.02%HK$0.06
Fiera Capital Corp - Class A
8.14%CA$0.22
Riverstone Holdings Ltd
4.08%SGD 0.03
Vanguard Total International Bond Index Fund ETF Shares
2.75%$0.04
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.09%$0.49
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.87%$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.02
Heritage Insurance Holdings Inc
0.00%$0.06
Overlay Shares Foreign Equity ETF
10.22%$0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.85%$0.07
Vanguard Long-Term Bond Index Fund ETF Shares
4.83%$0.36
Alumasc Group PLC
4.85%£0.03
Sparebanken Norge Depository Receipts
6.20%NOK 4.50
Vanguard Short-Term Bond Index Fund ETF Shares
4.04%$0.08
Vanguard Total World Bond ETF
3.42%$0.09
Ethna-DEFENSIV A
3.09%€2.04
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.07
Allient Inc
0.18%$0.03
Autostrade Meridionali
0.00%€1.80
Canadian National Railway Co BRDR
1.56%R$0.11
JPMorgan Income ETF
5.65%$0.14
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.34%$0.17
Ventia Services Group Ltd
4.29%A$0.01
Beijer Alma AB Class B
0.70%SEK 3.50
Restaurant Brands International LP
3.66%$0.54
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.92%$0.64
Bank Leumi Le-Israel BM
4.63%₪0.40
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.20%$0.16
The Goldman Sachs Group Inc Canadian Depository Receipt
2.36%$0.10
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.74%$0.27
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.59%$0.26
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.11
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.38%$0.07
Vanguard Ultra-Short Bond ETF Shares
4.24%$0.02
Austin Engineering Ltd
8.00%A$0.00
Holmen AB Class A
3.15%SEK 11.50
Macmahon Holdings Ltd
2.19%A$0.00
Masisa SA
0.00%CLP 0
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.47%$0.04
Overlay Shares Municipal Bond ETF
0.00%$0.22
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.07%£0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
4.61%$0.15
Vanguard Total Corporate Bond ETF ETF Shares
5.00%$0.17
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
8.47%TRY 0.79
BNK Financial Group Inc
3.36%₩560
Hanwha Aerospace Co Ltd
0.72%₩767
Japan Logistics Fund Inc
4.82%JP¥1,624
NAXS AB
49.72%SEK 3.50
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.53
SpareBank 1 Ostlandet Depository Receipts
6.52%NOK 6.00
Wilmington PLC
4.15%£0.02
American Century Diversified Corporate Bond ETF
0.44%$0.08
Bank First Corp
1.48%$0.22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.04%$0.32
Kelington Group Bhd
1.70%MYR 0.01
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.39%€0.09
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.10
PSC Insurance Group Ltd
0.00%A$0.05
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.31%£0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.25%$0.07
Akmerkez Gayrimenkul Yatirim Ort AS
6.05%TRY 2.28
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bassett Furniture Industries Inc
3.84%$1.50
Big River Industries Ltd
2.86%A$0.05
Caverion Oyj
0.00%€0.17
Devon Energy Corp BRDR
1.74%R$4.70
Electrolux AB Class A
0.00%SEK 2.43
Emeco Holdings Ltd
0.00%A$0.01
Flexdeal Simfe SA
4.01%€0.05
Franco-Nevada Corp BRDR
0.67%R$0.01
GeoPark Ltd BRDR
2.43%R$0.39
Humm Group Ltd
3.18%A$0.02
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5.13%$0.36
Orion SA
1.66%€0.02
Overlay Shares Small Cap Equity ETF
0.00%$0.21
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.24
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.10
Principal Active High Yield ETF
0.00%$0.09
QCR Holdings Inc
0.41%$0.06
Tabreed PJSC
4.89%AED 0.06
The Western Union Co BRDR
8.47%R$1.10
Union Pacific Corp BRDR
1.37%R$1.39
AGL Energy Ltd ADR
5.58%$0.12
Allegion PLC BRDR
1.23%R$0.96
Ameren Corp BRDR
2.07%R$1.39
American Century Diversified Municipal Bond ETF
0.33%$0.06
American Century Emerging Markets Bond ETF
0.00%$0.17
American Century Multisector Income ETF
0.54%$0.11
American Century Quality Convertible Securities ETF
0.00%$0.06
American Century Quality Preferred ETF
0.00%$0.21
American Century Select High Yield ETF
6.10%$0.21
AMETEK Inc BRDR
0.43%R$0.04
Apex Equity Holdings Bhd
0.00%MYR 0.10
Appreciate Group PLC
0.00%£0.01
Arrow Reserve Capital Management ETF
1.32%$0.03
Avantis Core Fixed Income ETF
0.38%$0.06
Avantis Core Municipal Fixed Income ETF
0.31%$0.03
Avantis Short-Term Fixed Income ETF
0.39%$0.04
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.05
Bahrain Kuwait Insurance Co BSC
12.51%KWD 0.020
Banco Davivienda SA
0.05%CLP 536
Beijing Huafeng Test & Control Technology Co Ltd Class A
0.24%CN¥0.66
Biloxi Marsh Lands Corp
2.86%$0.30
Boom Logistics Ltd
0.00%A$0.05
Broadcom Inc ADR
0.46%R$0.03
Brookfield Corp BRDR
0.48%R$0.11
Challenger Ltd ADR
5.18%$0.85
Chinyang Holdings Corp
6.30%₩116
Cielo-Blu Group Ltd
0.00%₪2.25
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0.00%$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6.83%$0.31
CKD Bio Corp
0.00%₩100
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.05
Columbia Multi-Sector Municipal Income ETF
0.57%$0.03
Columbia Short Duration Bond ETF
0.00%$0.05
Count Ltd
4.98%A$0.02
Crown Castle Inc BRDR
3.93%R$1.73
Daintree Hybrid Opportunities Fund (Managed Fund)
4.52%A$0.01
Diales Group PLC
4.69%£0.01
Digital Realty Trust Inc BRDR
1.92%R$1.43
Dong Nai Port JSC
3.62%₫500
Eastroc Beverage (Group) Co Ltd Class A
3.17%CN¥0.89
Eaton Corp PLC BRDR
0.80%R$0.27
Elaia Investment Spain Socimi SA
44.77%€0.76
Elco Ltd
1.86%₪1.83
Eversource Energy BRDR
3.01%R$1.50
Extra Space Storage Inc BRDR
3.07%R$1.76
Garmin Ltd BRDR
1.75%R$1.57
Genolution Inc
0.00%₩99
Hanmi Science Co Ltd
0.90%₩196
Harbor Ares Systematic High-Yield ETF
6.27%$0.21
Harbor Ares Systematic Multi-Sector Income ETF
5.15%$0.12
HCA Healthcare Inc BRDR
0.54%R$0.13
Heimar hf
1.18%ISK 1
HP Inc Cedear
0.00%ARS 0.25
HSBC Euro Gvt Bond Fund HD
0.00%€11.05
HSBC Euro Short Term Bond Fund AD
0.00%€0.18
Hwashin Co Ltd
1.95%₩70
Hwashin Precision Co Ltd
1.87%₩30
I Craft Co Ltd
3.15%₩50
International Flavors & Fragrances Inc BRDR
1.11%R$0.89
International Flavors & Fragrances Inc Cedear
0.00%ARS 0.40
Israel Shipyards Industries Ltd
0.30%₪1.20
Janus Henderson International Sustainable Equity ETF
0.00%$0.00
Janus Henderson Net Zero Transition Resources ETF
0.00%$0.10
Janus Henderson Small Cap Growth Alpha ETF
0.33%$0.01
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.42%$0.02
Janus Henderson U.S. Real Estate ETF
0.00%$0.01
Janus Henderson U.S. Sustainable Equity ETF
0.00%$0.01
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.38%$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.13%$0.12
JPMorgan Core Plus Bond ETF
4.68%$0.09
JPMorgan International Bond Opportunities ETF
4.79%$0.10
JPMorgan Municipal ETF
3.64%$0.06
JPMorgan Short Duration Core Plus ETF
4.38%$0.07
JPMorgan Ultra-Short Municipal Income ETF
2.54%$0.01
Kordsa Teknik Tekstil AS
0.00%TRY 0.82
Korean Drug Co Ltd
5.29%₩170
KPX Chemical Co Ltd
7.51%₩2,500
Leidos Holdings Inc BRDR
1.23%R$0.17
Lifestyle Communities Ltd
0.00%A$0.04
LS Eco Energy
0.55%₩240
M&T Bank Corp BRDR
2.08%R$1.41
Martin Marietta Materials Inc BRDR
0.43%R$0.57
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
0.60%TRY 1.18
Megureit Israel Ltd
4.23%₪0.10
Moonbae Steel Co Ltd
2.29%₩75
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.91%€0.09
Motorcycle Holdings Ltd
5.87%A$0.12
NI Steel Co Ltd
3.21%₩75
OKONG Corp
2.27%₩50
Overlay Shares Core Bond ETF
0.00%$0.22
Overlay Shares Short Term Bond ETF
0.00%$0.19
Overseas Commerce Ltd
4.98%₪0.08
Pact Group Holdings Ltd
0.00%A$0.04
Pakers Co Ltd
0.00%₩150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.49%$0.30
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.33
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.55
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.17
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.06
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.14%$0.23
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.07
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.18
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0.00%$0.14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.03
Principal International Adaptive Multi-Factor ETF
0.00%$0.39
Principal Investment Grade Corporate ETF
4.94%$0.07
Principal Millennial Global Growth ETF
0.00%$0.19
Principal Quality ETF
0.86%$0.13
Principal Spectrum Preferred and Income ETF
0.00%$0.08
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal U.S. Mega-Cap ETF
0.76%$0.17
Principal U.S. Small-Cap ETF
0.53%$0.02
Principal Ultra-Short Active Income ETF
0.00%$0.02
Principal US Large-Cap Adaptive Multi-Factor ETF
0.00%$0.09
Principal US Small-Cap Adaptive Multi-Factor ETF
0.00%$0.01
Principal Value ETF
1.95%$0.15
Prologis Inc BRDR
2.16%R$0.31
Public Service Enterprise Group Inc BRDR
2.41%R$2.54
Public Storage BRDR
2.57%R$1.88
QANTM Intellectual Property Ltd
0.00%A$0.03
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.58%R$0.73
Saeron Automotive Corp
4.83%₩140
Sebo Manufacturing Engineering Corp
2.53%₩250
Seoul City Gas Co Ltd
4.96%₩1,750
Servcorp Ltd
5.16%A$0.10
Simon Property Group Inc ADR
2.94%R$1.94
Sinjin Sm Co Ltd
2.14%₩60
Sparebank 1 Ostfold Akershus Depository Receipts
5.48%NOK 16.20
The Nature Holdings Co Ltd
7.79%₩200
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.02%R$0.13
THK Co Ltd ADR
3.49%$0.16
Tien Giang Investment & Construction JSC
12.10%₫233
TJ Media Co Ltd
6.43%₩40
Trane Technologies PLC BRDR
0.66%R$1.57
TSE Co Ltd
0.17%₩500
Vanguard ESG U.S. Corporate Bond ETF
4.77%$0.12
Verisk Analytics Inc BRDR
0.74%R$0.02
Waste Management Inc BRDR
1.14%R$1.53
Western Asset Short Duration Income ETF
0.00%$0.03
Western Asset Total Return ETF
0.00%$0.07

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