Dividend Calendar 06 April 2020

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.87%$0.18
Iron Mountain Inc
Iron Mountain Inc
2.99%$0.62
Fortescue Ltd
Fortescue Ltd
6.75%A$0.76
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.61%$0.45
NXP Semiconductors NV
NXP Semiconductors NV
1.79%$0.38
Royal Caribbean Group
Royal Caribbean Group
1.66%$0.78
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.92%$0.75
MTN Group Ltd
MTN Group Ltd
2.65%ZAR 3.55
Rockwool AS Class B
Rockwool AS Class B
1.95%DKK 3.20
Leonteq AG
Leonteq AG
0.00%CHF 0.50
Imperial Brands PLC ADR
Imperial Brands PLC ADR
4.92%$0.89
ITT Inc
ITT Inc
0.75%$0.17
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.16%$0.19
Firstrand Ltd
Firstrand Ltd
5.29%ZAR 1.46
Gildan Activewear Inc
Gildan Activewear Inc
1.82%$0.15
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.34%$0.28
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.18%$0.41
SkyWest Inc
SkyWest Inc
0.00%$0.14
E Split Corp - Class A
E Split Corp - Class A
9.61%CA$0.13
NEPI Rockcastle NV
NEPI Rockcastle NV
7.00%€0.26
TKM Grupp AS
TKM Grupp AS
6.58%€0.73
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.35%$0.09
PZ Cussons PLC
PZ Cussons PLC
3.53%£0.03
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$0.40
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.80%$0.05
Simmons First National Corp Class A
Simmons First National Corp Class A
3.75%$0.17
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.04%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.08
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.55%ZAR 1.06
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.99%$0.11
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.08%$0.61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.17
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.15
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.44%$0.12
Al Rajhi Bank
Al Rajhi Bank
0.00%SAR 0.94
Highway Holdings Ltd
Highway Holdings Ltd
5.56%$0.08
IGG Inc
IGG Inc
19.95%HK$0.18
KB Financial Group Inc
KB Financial Group Inc
2.76%₩2,210
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.20
Canon Inc ADR
Canon Inc ADR
3.48%$0.74
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.41
Rockwool AS Class A
Rockwool AS Class A
1.87%DKK 3.20
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.04%$0.84
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.42%$0.11
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.06
Flexsteel Industries Inc
Flexsteel Industries Inc
1.33%$0.22
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.26%$0.19
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.35%$0.36
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.81%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.20
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.56%$0.27
Cargojet Inc
Cargojet Inc
1.76%CA$0.23
Conmed Corp
Conmed Corp
0.00%$0.20
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.06%$0.04
OUTsurance Group Ltd
OUTsurance Group Ltd
4.05%ZAR 0.45
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.29
Ricardo PLC
Ricardo PLC
0.00%£0.06
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.00%£0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.83%$0.17
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.19%$0.26
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.20
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.45%$0.08
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.88%JP¥1,678
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.07%$0.22
United Community Banks Inc
United Community Banks Inc
2.92%$0.18
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.38%€0.11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.07
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
4.34%A$0.04
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.35%£0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.34%$0.13
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.53%$0.11
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.04
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.26%$0.05
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.53%R$0.47
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.08
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.40%$0.06
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
8.23%₩350
Inspire 100 ETF
Inspire 100 ETF
0.00%$0.10
Inspire Global Hope ETF
Inspire Global Hope ETF
0.00%$0.13
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.86%$0.29
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10.43%TRY 0.70
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.28
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.11
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.16
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
6.53%$0.30
The Western Union Co BRDR
The Western Union Co BRDR
9.10%R$1.17
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.29%R$0.21
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.12%$0.11
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.08
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.08
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
8.05%₪0.07
Ajinextek Co Ltd
Ajinextek Co Ltd
0.00%₩67
AMETEK Inc BRDR
AMETEK Inc BRDR
0.39%R$0.03
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.11
Aryt Industries Ltd
Aryt Industries Ltd
1.17%₪0.13
Aspen Group Ltd
Aspen Group Ltd
5.16%₪0.07
Atinum Investment Co Ltd
Atinum Investment Co Ltd
6.35%₩50
AVATEC Co Ltd
AVATEC Co Ltd
2.32%₩100
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.09
Cambria Cannabis ETF
Cambria Cannabis ETF
0.00%$0.18
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.02
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.02
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
7.99%₩220
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
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
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6.96%$0.31
CKD Bio Corp
CKD Bio Corp
0.00%₩190
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.58%$0.04
Cross Plus Inc
Cross Plus Inc
4.51%JP¥7
Crown Castle Inc BRDR
Crown Castle Inc BRDR
4.02%R$1.32
Daelim Bath Co Ltd
Daelim Bath Co Ltd
3.92%₩130
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2.24%₩125
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.77%R$0.36
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.46%CA$0.13
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
1.79%₪0.14
ELC Co Ltd
ELC Co Ltd
2.96%₩100
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.02%R$1.17
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.08
FnGuide Inc
FnGuide Inc
1.44%₩70
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.58%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.12%$0.13
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.65%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.97%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.16
Garmin Ltd BRDR
Garmin Ltd BRDR
1.36%R$0.15
Gene Bio Tech Co Ltd
Gene Bio Tech Co Ltd
1.07%₩30
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
6.10%₩25
Hana Pharm Co Ltd
Hana Pharm Co Ltd
3.10%₩418
Handok Clean Tech Co Ltd
Handok Clean Tech Co Ltd
5.25%₩100
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
8.45%₩400
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0.52%R$0.11
Hwaseung Corp
Hwaseung Corp
2.99%₩34
Independent Investment Trust
Independent Investment Trust
0.00%£0.10
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.05
Inspire International ETF
Inspire International ETF
0.00%$0.09
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
0.00%$0.11
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0.20%TRY 0.07
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.33%$0.03
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.42%$0.03
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.57%$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.14%$0.15
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.94%$0.09
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.78%$0.16
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.60%$0.10
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.50%$0.08
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0.00%₩35
Kumho E&C
Kumho E&C
1.57%₩500
Kumho E&C Pfd Registered Shs Non-Voting
Kumho E&C Pfd Registered Shs Non-Voting
1.64%₩550
Kyungbang Co Ltd
Kyungbang Co Ltd
1.94%₩125
Logen Co Ltd
Logen Co Ltd
0.00%₩79
Maharah Human Resources Co
Maharah Human Resources Co
3.90%SAR 0.27
Main Sector Rotation ETF
Main Sector Rotation ETF
0.00%$0.21
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.06
Miwon Holdings Co Ltd
Miwon Holdings Co Ltd
1.24%₩400
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.93%€0.08
NEOWIZ HOLDINGS Corp
NEOWIZ HOLDINGS Corp
2.05%₩123
NPC Co Ltd
NPC Co Ltd
5.85%₩105
NPC Co Ltd
NPC Co Ltd
3.54%₩100
Pakers Co Ltd
Pakers Co Ltd
0.00%₩150
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0.00%A$1.39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.10%$0.36
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.17
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.85
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.22
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.42%$0.28
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.17
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0.00%$0.19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.06
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4.97%$0.08
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.02
Principal Quality ETF
Principal Quality ETF
0.82%$0.14
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.74%$0.15
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.52%$0.08
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.05
Principal Value ETF
Principal Value ETF
1.84%$0.14
Prologis Inc BRDR
Prologis Inc BRDR
2.14%R$0.25
Public Storage BRDR
Public Storage BRDR
2.54%R$0.35
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0.00%$0.13
Putprop Ltd
Putprop Ltd
2.46%ZAR 0.08
PVH Corp BRDR
PVH Corp BRDR
0.14%R$0.08
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0.00%A$1.20
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.53%R$0.09
Samchundang Pharm Co Ltd
Samchundang Pharm Co Ltd
0.03%₩50
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.49
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4.20%₩200
Tea Life Co Ltd
Tea Life Co Ltd
2.66%JP¥10
Techwing Inc
Techwing Inc
0.27%₩115
TongYang Life Insurance Co Ltd
TongYang Life Insurance Co Ltd
0.00%₩230
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.69%R$1.12
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
1.09%HK$0.07
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.09
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.07
Woosung
Woosung
8.32%₩150
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.09

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