Dividend Calendar 08 March 2022

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.38%$1.06
Amgen Inc
Amgen Inc
3.09%$1.94
Tractor Supply Co
Tractor Supply Co
3.25%$0.18
Welltower Inc
Welltower Inc
1.49%$0.61
Analog Devices Inc
Analog Devices Inc
1.07%$0.76
Microchip Technology Inc
Microchip Technology Inc
1.84%$0.25
Celanese Corp Class A
Celanese Corp Class A
0.24%$0.68
Nordson Corp
Nordson Corp
1.15%$0.51
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
GCP Infrastructure Investments
GCP Infrastructure Investments
8.90%£0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.59%A$1.10
United States Steel Corp
United States Steel Corp
0.00%$0.05
ICL Group Ltd
ICL Group Ltd
3.97%₪0.42
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.51%$0.02
Loews Corp
Loews Corp
0.23%$0.06
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.83%CA$0.16
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.37%A$0.01
Zimplats Holdings Ltd
Zimplats Holdings Ltd
0.00%€1.54
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Amundi European Sector Rotation Fund P C/D
Amundi European Sector Rotation Fund P C/D
0.00%€4.32
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.31
Graubuendner Kantonalbank
Graubuendner Kantonalbank
2.05%CHF 42.50
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.71%£0.24
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
6.96%R$1.58
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.90%$0.12
Metrics Master Income Trust
Metrics Master Income Trust
9.36%A$0.01
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.07%$0.12
Vicinity Centres
Vicinity Centres
4.92%A$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.05
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.09
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.08%₹4.13
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.54%$0.41
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.95%A$0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.04%$0.04
NMDC Ltd
NMDC Ltd
4.20%₹1.91
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.22%$0.04
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.12%$0.03
Admicom Oyj
Admicom Oyj
1.22%€2.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.19%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.01
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
5.58%JP¥2,194
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.29%JP¥100
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.32%$0.14
SNT Motiv
SNT Motiv
6.06%₩250
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.60%$0.14
Amundi European Sector Rotation Fund I C/D
Amundi European Sector Rotation Fund I C/D
0.00%€45.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.78%₪0.39
Fastenal Co BRDR
Fastenal Co BRDR
1.40%R$0.78
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.03
IRCON International Ltd
IRCON International Ltd
1.60%₹0.70
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.04
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.40%$0.05
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.08%$0.19
SBS Holdings Inc
SBS Holdings Inc
2.12%JP¥55
SNTEnergy Co Ltd
SNTEnergy Co Ltd
3.63%₩133
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.13%CA$0.04
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0.00%£0.02
Amgen Inc Cedear
Amgen Inc Cedear
0.00%ARS 0.19
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0.00%ARS 0.25
AUCNET Inc
AUCNET Inc
2.27%JP¥5
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
3.25%R$0.24
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2.70%R$0.29
Carborundum Universal Ltd
Carborundum Universal Ltd
0.32%₹1.50
CGS Holdings Inc
CGS Holdings Inc
3.04%JP¥10
Dongsuh Companies Inc
Dongsuh Companies Inc
3.59%₩700
FibraEduca Management SC Units
FibraEduca Management SC Units
4.96%MX$0.57
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.84%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.39%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.00%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.73%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.01
Fujicopian Co Ltd
Fujicopian Co Ltd
2.46%JP¥65
Gama Management And Clearing Ltd
Gama Management And Clearing Ltd
0.00%₪0.23
Gamuda Bhd
Gamuda Bhd
2.26%MYR 0.03
Gavari Properties Socimi SA
Gavari Properties Socimi SA
7.73%€0.11
Invesco Ltd BRDR
Invesco Ltd BRDR
3.05%R$0.86
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.75%$0.02
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.81%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.06
Johnson & Johnson Cedear
Johnson & Johnson Cedear
0.00%ARS 0.21
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.35%₹1.50
Leyden SA Class B
Leyden SA Class B
0.00%ARS 0.10
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.01
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.03
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.66%$0.24
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.17
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.17
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
6.02%CN¥0.26
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
3.96%₩250
South Port New Zealand Ltd
South Port New Zealand Ltd
3.59%NZ$0.10
STI Foods Holdings Inc
STI Foods Holdings Inc
3.75%JP¥18
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.48%SGD 0.01
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.95%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.03
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.75%CA$0.04
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.81%CA$0.09
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.18%THB 0.17
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.70%$0.18
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.08
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.56%$0.12
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.15

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