Dividend Calendar 18 March 2022

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16.00%$0.37
BW LPG Ltd
BW LPG Ltd
8.24%$0.18
Weyerhaeuser Co
Weyerhaeuser Co
3.13%$0.18
Flex LNG Ltd
Flex LNG Ltd
10.26%$0.75
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.31%$0.38
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
3.04%DKK 2,500.00
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Moodys Corp
Moodys Corp
0.99%$0.70
eBay Inc
eBay Inc
1.32%$0.22
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
3.07%DKK 2,500.00
Flowers Foods Inc
Flowers Foods Inc
12.66%$0.21
Hecla Mining Co
Hecla Mining Co
0.08%$0.01
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.18%€0.02
Appen Ltd
Appen Ltd
0.00%A$0.05
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.33%$0.51
Teradyne Inc
Teradyne Inc
0.14%$0.11
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.33%£0.08
Harley-Davidson Inc
Harley-Davidson Inc
3.32%$0.16
Dunelm Group PLC
Dunelm Group PLC
8.32%£0.37
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.09%$0.20
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.35%$0.03
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4.94%£0.08
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3.85%$0.13
Kontoor Brands Inc
Kontoor Brands Inc
3.00%$0.46
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.95%$0.10
Cognex Corp
Cognex Corp
0.66%$0.07
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.18%A$0.22
Bruker Corp
Bruker Corp
0.53%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.10
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.30
Saputo Inc
Saputo Inc
1.81%CA$0.18
RLI Corp
RLI Corp
4.55%$0.25
Navient Corp
Navient Corp
8.06%$0.16
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.08%$0.10
Chemed Corp
Chemed Corp
0.62%$0.36
VAALCO Energy Inc
VAALCO Energy Inc
4.31%$0.03
Carter's Inc
Carter's Inc
2.82%$0.75
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.08
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.92%$0.21
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.62%$0.08
Bird Construction Inc
Bird Construction Inc
1.78%CA$0.03
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.16%$0.21
IGO Ltd
IGO Ltd
0.00%A$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.06
First Sensor AG
First Sensor AG
0.85%€0.35
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.82%$0.10
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.67%£0.05
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Ryder System Inc
Ryder System Inc
1.79%$0.58
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.77%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.01%$0.14
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.92%$0.10
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.16%$0.38
Northrim BanCorp Inc
Northrim BanCorp Inc
2.71%$0.10
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.90%€1.73
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.55%$0.07
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.99%€1.33
Ebos Group Ltd
Ebos Group Ltd
5.33%NZ$0.47
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
18.43%$0.03
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.03
First Merchants Corp
First Merchants Corp
3.60%$0.29
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.04
IPH Ltd
IPH Ltd
11.55%A$0.15
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
6.51%R$2.90
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.73%$0.08
Clarus Corp
Clarus Corp
3.66%$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.10
Forward Air Corp
Forward Air Corp
0.00%$0.24
HCI Group Inc
HCI Group Inc
1.07%$0.40
McPherson's Ltd
McPherson's Ltd
0.00%A$0.03
New Zealand Rural Land Co Ltd
New Zealand Rural Land Co Ltd
5.62%NZ$0.02
Richards Group Inc
Richards Group Inc
4.79%CA$0.69
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
6.66%$0.17
Lasertec Corp ADR
Lasertec Corp ADR
0.99%$0.06
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
2.70%MYR 0.01
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.40%HK$0.15
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.15%A$0.17
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.15
Sdiptech AB
Sdiptech AB
7.34%SEK 2.00
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
United Fire Group Inc
United Fire Group Inc
2.04%$0.15
Weber Inc
Weber Inc
0.00%$0.04
BRC Asia Ltd
BRC Asia Ltd
4.26%SGD 0.08
Climb Global Solutions Inc
Climb Global Solutions Inc
3.18%$0.17
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.69%$1.50
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.29%$0.48
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
12.58%HK$0.02
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.05
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.28
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.05
Finbar Group Ltd
Finbar Group Ltd
3.08%A$0.02
Goodfellow Inc
Goodfellow Inc
4.24%CA$0.40
iShares Core Cash ETF
iShares Core Cash ETF
3.87%A$0.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.45
United Bancorp Inc
United Bancorp Inc
6.08%$0.30
Zytronic PLC
Zytronic PLC
0.00%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.80%$0.07
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.17
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.37%R$0.17
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.57%A$0.01
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.19%$0.22
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.05
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.61%$0.12
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
IRESS Ltd
IRESS Ltd
4.67%A$0.30
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.05%A$0.00
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
7.06%JP¥366
Probiotec Ltd
Probiotec Ltd
0.00%A$0.02
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
3.71%A$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.46
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.02
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.24
Alisa Bank PLC
Alisa Bank PLC
0.00%€1.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.13%€0.04
Amita Holdings Co Ltd
Amita Holdings Co Ltd
1.32%JP¥2
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.21
Diversified United Investment Ltd
Diversified United Investment Ltd
3.15%A$0.07
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.31
Engenco Ltd
Engenco Ltd
0.00%A$0.01
Estia Health Ltd
Estia Health Ltd
0.00%A$0.02
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.10%$0.12
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.53%$0.07
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
2.38%$0.05
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
15.81%THB 0.30
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0.00%ARS 0.05
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.01
HiTech Group Australia Ltd
HiTech Group Australia Ltd
7.17%A$0.05
IGB Bhd
IGB Bhd
0.00%MYR 0.02
iShares Yield Plus ETF
iShares Yield Plus ETF
4.48%A$0.07
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.51%THB 0.03
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2.15%A$0.03
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5.26%A$0.61
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.24%$0.49
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.44%JP¥16
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.83%A$0.18
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$4.88
Platinum Asia Investments Limited
Platinum Asia Investments Limited
22.99%A$0.02
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.33%A$0.01
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
3.00%JP¥5
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.05%JP¥6
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0.55%R$0.03
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.65

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