Dividend Calendar 06 April 2020

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.80%$0.18
Iron Mountain Inc
Iron Mountain Inc
3.20%$0.62
Fortescue Ltd
Fortescue Ltd
5.94%A$0.76
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.52%$0.45
NXP Semiconductors NV
NXP Semiconductors NV
1.95%$0.38
Royal Caribbean Group
Royal Caribbean Group
2.12%$0.78
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.23%$0.75
MTN Group Ltd
MTN Group Ltd
2.52%ZAR 3.55
Rockwool AS Class B
Rockwool AS Class B
3.37%DKK 3.20
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.08%$0.89
Leonteq AG Registered Shares
Leonteq AG Registered Shares
25.44%CHF 0.50
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.19
ITT Inc
ITT Inc
0.72%$0.17
Firstrand Ltd
Firstrand Ltd
6.65%ZAR 1.46
Gildan Activewear Inc
Gildan Activewear Inc
1.68%$0.15
SkyWest Inc
SkyWest Inc
0.00%$0.14
E Split Corp - Class A
E Split Corp - Class A
9.50%CA$0.13
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.29%$0.41
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.37%$0.28
TKM Grupp AS
TKM Grupp AS
6.47%€0.73
NEPI Rockcastle NV
NEPI Rockcastle NV
7.94%€0.26
PZ Cussons PLC
PZ Cussons PLC
4.33%£0.03
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.05
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.26%$0.09
Simmons First National Corp Class A
Simmons First National Corp Class A
4.24%$0.17
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.40
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.96%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.08
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.11
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.92%$0.61
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.76%ZAR 1.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.17
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.15
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.20
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.08
IGG Inc
IGG Inc
22.39%HK$0.18
Rockwool AS Class A
Rockwool AS Class A
3.24%DKK 3.20
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.20
Canon Inc ADR
Canon Inc ADR
3.88%$0.74
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.41
KB Financial Group Inc
KB Financial Group Inc
2.11%₩2,210
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.69%$0.84
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.66%$0.34
Al Rajhi Bank
Al Rajhi Bank
0.00%SAR 0.59
Flexsteel Industries Inc
Flexsteel Industries Inc
1.75%$0.22
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.80%$0.19
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.88%$0.36
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.37%$0.11
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.06
Cargojet Inc
Cargojet Inc
1.89%CA$0.23
OUTsurance Group Ltd
OUTsurance Group Ltd
5.14%ZAR 0.45
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
6.05%£0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.89%$0.17
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.01%$0.26
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.69%$0.27
Conmed Corp
Conmed Corp
0.00%$0.20
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.00%$0.08
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.45%$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.29
United Community Banks Inc
United Community Banks Inc
3.01%$0.18
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.20
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.74%JP¥1,678
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.98%$0.22
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
3.76%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%
6.26%£0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.13
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.11
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.04
Cambria Tail Risk ETF
Cambria Tail Risk ETF
3.94%$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
4.33%$0.06
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
0.00%₩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
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.37%€0.11
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9.22%TRY 0.70
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.00%$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
10.59%$0.30
The Western Union Co BRDR
The Western Union Co BRDR
7.22%R$1.17
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.55%R$1.26
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
2.38%₪0.07
Ajinextek Co Ltd
Ajinextek Co Ltd
0.00%₩67
AMETEK Inc BRDR
AMETEK Inc BRDR
0.43%R$0.03
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
0.00%$0.11
Aryt Industries Ltd
Aryt Industries Ltd
2.05%₪0.13
Aspen Group Ltd
Aspen Group Ltd
0.00%₪0.07
Atinum Investment Co Ltd
Atinum Investment Co Ltd
4.80%₩50
AVATEC Co Ltd
AVATEC Co Ltd
0.00%₩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
6.56%₩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
6.59%$0.31
CKD Bio Corp
CKD Bio Corp
0.00%₩190
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.00%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.00%$0.04
Cross Plus Inc
Cross Plus Inc
4.26%JP¥7
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3.74%R$1.32
Daelim Bath Co Ltd
Daelim Bath Co Ltd
0.00%₩130
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
0.00%₩125
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.78%R$1.45
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.45%CA$0.13
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
2.13%₪0.14
ELC Co Ltd
ELC Co Ltd
3.57%₩100
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.27%R$1.17
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.08
FnGuide Inc
FnGuide Inc
1.04%₩70
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.23%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.84%$0.13
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.32%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.71%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.16
Garmin Ltd BRDR
Garmin Ltd BRDR
1.68%R$1.20
Gene Bio Tech Co Ltd
Gene Bio Tech Co Ltd
0.00%₩30
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
0.00%₩25
Hana Pharm Co Ltd
Hana Pharm Co Ltd
0.00%₩418
Handok Clean Tech Co Ltd
Handok Clean Tech Co Ltd
4.84%₩100
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
0.00%₩400
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0.46%R$0.11
Hwaseung Corp
Hwaseung Corp
0.00%₩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
0.18%TRY 0.07
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.60%$0.03
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.52%$0.03
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.30%$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.99%$0.15
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.74%$0.09
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.81%$0.16
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.56%$0.10
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.08
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0.00%₩35
Kumho E&C
Kumho E&C
0.00%₩500
Kumho E&C Pfd Registered Shs Non-Voting
Kumho E&C Pfd Registered Shs Non-Voting
0.00%₩550
Kyungbang Co Ltd
Kyungbang Co Ltd
1.81%₩125
Logen Co Ltd
Logen Co Ltd
0.00%₩79
Maharah Human Resources Co
Maharah Human Resources Co
2.56%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
0.00%₩400
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.94%€0.08
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.86%$0.29
NEOWIZ HOLDINGS Corp
NEOWIZ HOLDINGS Corp
0.00%₩123
NPC Co Ltd
NPC Co Ltd
0.00%₩105
NPC Co Ltd
NPC Co Ltd
0.00%₩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
6.78%$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
0.00%$0.22
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.00%$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.56%$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 Active ETF
Principal Investment Grade Corporate Active ETF
0.00%$0.08
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.02
Principal Quality ETF
Principal Quality ETF
0.65%$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
0.95%$0.15
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.63%$0.08
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.05
Principal Value ETF
Principal Value ETF
2.20%$0.14
Prologis Inc BRDR
Prologis Inc BRDR
2.26%R$0.25
Public Storage BRDR
Public Storage BRDR
2.91%R$1.77
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0.00%$0.13
Putprop Ltd
Putprop Ltd
2.91%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
0.56%R$0.74
Samchundang Pharm Co Ltd
Samchundang Pharm Co Ltd
0.01%₩50
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.49
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
0.00%₩200
Tea Life Co Ltd
Tea Life Co Ltd
2.58%JP¥10
Techwing Inc
Techwing Inc
0.25%₩115
TongYang Life Insurance Co Ltd
TongYang Life Insurance Co Ltd
0.00%₩230
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.67%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
5.18%HK$0.07
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.92%$0.11
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
0.00%₩150
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.41%₪0.09

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