Dividend Calendar 06 October 2020

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Best Buy Co Inc
Best Buy Co Inc
4.35%$0.55
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.58%$0.43
PulteGroup Inc
PulteGroup Inc
0.87%$0.12
Grupa Kety SA
Grupa Kety SA
3.91%PLN 10.99
Tieto Oyj
Tieto Oyj
6.25%€0.32
Colruyt Group NV
Colruyt Group NV
3.58%€1.35
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.16%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.84%CA$0.07
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.33%$0.31
Woolworths Group Ltd
Woolworths Group Ltd
2.30%A$0.42
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.58%A$0.02
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.36%HK$0.17
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10.11%$0.27
Mercer International Inc
Mercer International Inc
0.00%$0.07
Swire Properties Ltd
Swire Properties Ltd
4.62%HK$0.30
Rathbones Group PLC
Rathbones Group PLC
5.91%£0.25
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.35%$0.05
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.01%$0.19
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.80%$0.05
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.07%$0.28
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.04%$0.20
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.04
NIB Holdings Ltd
NIB Holdings Ltd
4.10%A$0.04
Belden Inc
Belden Inc
0.16%$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.98%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.07%$0.27
YIT Oyj
YIT Oyj
0.00%€0.26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.05
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.11
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.43%$0.10
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.35%R$0.56
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.16
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.04%$0.70
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.09
Cyber Folks SA
Cyber Folks SA
1.32%PLN 0.28
FM Mattsson
FM Mattsson
2.86%SEK 1.17
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.26%$0.19
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
10.59%HK$0.34
PROG Holdings Inc
PROG Holdings Inc
1.40%$0.04
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.34%$0.33
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.80%$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.55%$0.14
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
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
0.00%$0.26
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.30
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.01%£0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.82%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.18%$0.20
Viva Biotech Holdings
Viva Biotech Holdings
0.00%HK$0.02
EQT Holdings Ltd
EQT Holdings Ltd
5.54%A$0.43
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.44%$0.06
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.89%JP¥3,277
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.06%$0.20
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.07
BEML Ltd
BEML Ltd
0.24%₹3.50
Eva Airways Corp
Eva Airways Corp
4.73%NT$0.25
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.31
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.38%€0.09
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.08
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
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.16%€0.55
SG Fleet Group Ltd
SG Fleet Group Ltd
0.00%A$0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.34%$0.07
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.52%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Berger Paints India Ltd
Berger Paints India Ltd
0.76%₹0.25
Big River Industries Ltd
Big River Industries Ltd
2.98%A$0.02
Computime Group Ltd
Computime Group Ltd
11.72%HK$0.01
D-Link (India) Ltd
D-Link (India) Ltd
7.57%₹1.00
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.53%R$0.62
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.58
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.40%$0.05
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.03
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.60%R$13.50
Mazda Ltd
Mazda Ltd
1.50%₹0.50
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.84%$0.36
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.23
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.03
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.14
Raymond Industrial Ltd
Raymond Industrial Ltd
8.48%HK$0.02
The Western Union Co BRDR
The Western Union Co BRDR
9.08%R$1.26
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.29%R$0.23
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.00
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
AMETEK Inc BRDR
AMETEK Inc BRDR
0.39%R$0.04
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.31%$0.02
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.05
Byline Bancorp Inc
Byline Bancorp Inc
1.57%$0.03
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
6.95%$0.31
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
Crown Castle Inc BRDR
Crown Castle Inc BRDR
4.01%R$1.86
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.77%R$0.39
DrayTek Corp
DrayTek Corp
11.34%NT$1.87
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.01%R$1.26
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.58%$0.04
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.11%$0.12
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.68%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.64%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.96%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.12
Garmin Ltd BRDR
Garmin Ltd BRDR
1.36%R$0.22
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.18
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2.69%$0.14
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.05
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.02
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.37%$0.03
Hess Corp BRDR
Hess Corp BRDR
0.00%R$0.47
Holders Technology PLC
Holders Technology PLC
0.00%£0.00
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
2.98%€1.73
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.79%₹1.25
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.33%$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.42%$0.02
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.57%$0.04
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.14%$0.14
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.93%$0.08
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.77%$0.13
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.60%$0.08
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.50%$0.02
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.39%₹1.00
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.62%₹25.50
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.93%€0.09
Most Kwai Chung Ltd
Most Kwai Chung Ltd
0.00%HK$0.05
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.00%MYR 0.01
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
0.00%$0.26
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0.00%$0.21
Parag Milk Food Ltd
Parag Milk Food Ltd
0.48%₹0.50
Peoplein Ltd
Peoplein Ltd
0.00%A$0.05
Pharmaniaga Bhd
Pharmaniaga Bhd
4.20%MYR 0.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.09%$0.39
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.25
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%$0.57
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.18
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.41%$0.25
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.03
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%$0.14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.04
Pine Care Group Ltd Registered Shs Reg S
Pine Care Group Ltd Registered Shs Reg S
0.00%HK$0.01
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4.97%$0.07
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.13
Principal Quality ETF
Principal Quality ETF
0.82%$0.11
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.08
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.74%$0.14
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.51%$0.11
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.04
Principal Value ETF
Principal Value ETF
1.84%$0.45
Prologis Inc BRDR
Prologis Inc BRDR
2.13%R$0.27
Public Storage BRDR
Public Storage BRDR
2.53%R$0.45
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.04
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.69%R$1.31
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5.20%$0.03
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.06
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.06

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