Dividend Calendar 06 October 2020

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.55
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.30%$0.43
PulteGroup Inc
PulteGroup Inc
0.80%$0.12
Grupa Kety SA
Grupa Kety SA
8.09%PLN 10.99
Colruyt Group NV
Colruyt Group NV
3.69%€1.35
TietoEVRY Corp
TietoEVRY Corp
8.32%€0.32
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
6.30%CA$0.06
Woolworths Group Ltd
Woolworths Group Ltd
3.37%A$0.48
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.68%$0.15
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
5.63%HK$0.17
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
4.00%$0.19
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
1.85%A$0.02
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.21%$0.05
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
1.32%$0.31
Mercer International Inc
Mercer International Inc
4.61%$0.07
Rathbones Group PLC
Rathbones Group PLC
5.59%£0.25
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.46%$0.20
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
2.70%$0.28
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.16%$0.27
YIT Oyj
YIT Oyj
6.38%€0.26
Belden Inc
Belden Inc
0.17%$0.05
FM Mattsson
FM Mattsson
5.22%SEK 1.17
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.66%$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.69%$0.08
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.93%$0.10
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.34%$0.19
Swire Properties Ltd
Swire Properties Ltd
6.87%HK$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.19%$0.04
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
9.05%HK$0.34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.85%$0.05
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.83%R$0.56
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.80%$0.70
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.81%$0.16
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.27%$0.27
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.10%JP¥9,830
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
4.93%$0.26
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.37%£0.04
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.08%$0.33
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.40%$0.13
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.38%$0.11
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.51%$0.07
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
8.34%$0.09
Cyber Folks SA Ordinary Shares
Cyber Folks SA Ordinary Shares
1.20%PLN 0.28
NIB Holdings Ltd
NIB Holdings Ltd
5.07%A$0.04
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
5.83%$0.08
PROG Holdings Inc Ordinary Shares
PROG Holdings Inc Ordinary Shares
1.16%$0.04
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.55%R$1.36
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.16%$0.09
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.54%$0.20
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.85%$0.00
BEML Ltd
BEML Ltd
0.76%₹3.50
Big River Industries Ltd
Big River Industries Ltd
3.15%A$0.02
Computime Group Ltd
Computime Group Ltd
9.26%HK$0.01
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.67%R$0.62
Eva Airways Corp
Eva Airways Corp
3.81%NT$0.25
Evans Bancorp Inc
Evans Bancorp Inc
3.16%$0.58
Franklin Senior Loan ETF
Franklin Senior Loan ETF
8.03%$0.06
Garmin Ltd BRDR
Garmin Ltd BRDR
1.16%R$1.72
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3.56%$0.14
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
3.34%$0.03
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.02%R$13.50
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged
5.35%€0.09
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.89%$0.30
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.71%$0.23
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
3.15%$0.03
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.65%£0.05
The Aarons Co Inc Ordinary Shares
The Aarons Co Inc Ordinary Shares
4.96%$0.04
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3.97%$0.07
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
3.97%$0.14
Viva Biotech Holdings
Viva Biotech Holdings
0.00%HK$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.10%$0.10
AMETEK Inc BRDR
AMETEK Inc BRDR
0.44%R$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.35%$0.02
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.05
Berger Paints India Ltd
Berger Paints India Ltd
0.76%₹0.25
Byline Bancorp Inc
Byline Bancorp Inc
1.29%$0.03
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
5.86%$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
6.36%$0.31
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.41%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.10%$0.04
Crown Castle Inc BRDR
Crown Castle Inc BRDR
4.72%R$1.86
D-Link (India) Ltd
D-Link (India) Ltd
2.37%₹1.00
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.79%R$1.57
DrayTek Corp
DrayTek Corp
3.49%NT$1.87
EQT Holdings Ltd
EQT Holdings Ltd
3.37%A$0.43
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
2.74%R$1.26
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.76%$0.04
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.51%$0.12
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
3.93%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.66%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.49%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.75%$0.12
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.13%$0.05
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
7.05%$0.18
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.94%$0.05
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.74%$0.11
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5.46%$0.31
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.67%$0.02
Goldman Sachs Access Ultra Short Bond ETF
Goldman Sachs Access Ultra Short Bond ETF
5.90%$0.03
Hess Corp BRDR
Hess Corp BRDR
1.01%R$0.70
Holders Technology PLC
Holders Technology PLC
0.00%£0.00
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.53%₹1.25
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.52%$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
4.28%$0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.17%$0.20
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.26%$0.14
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.56%$0.08
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.81%$0.13
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.78%$0.08
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.63%$0.02
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.41%₹1.00
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.40%₹25.50
Mazda Ltd
Mazda Ltd
1.20%₹2.50
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.40%€0.09
Most Kwai Chung Ltd Ordinary Shares
Most Kwai Chung Ltd Ordinary Shares
0.00%HK$0.05
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
1.14%MYR 0.01
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
5.84%$0.26
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
3.09%$0.27
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
6.13%$0.21
Parag Milk Food Ltd
Parag Milk Food Ltd
0.27%₹0.50
Peoplein Ltd Ordinary Shares
Peoplein Ltd Ordinary Shares
10.42%A$0.05
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.41%$0.39
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.55%$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
4.75%$0.57
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.48%$0.24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.38%$0.18
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.74%$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.23%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.80%$0.25
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1.45%$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
1.79%$0.14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.79%$0.04
Pine Care Group Ltd Registered Shs Reg S
Pine Care Group Ltd Registered Shs Reg S
0.00%HK$0.01
Principal Active High Yield ETF
Principal Active High Yield ETF
7.12%$0.14
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.20%$0.07
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.13
Principal Quality ETF
Principal Quality ETF
0.85%$0.11
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.64%$0.08
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
4.92%$0.08
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
1.34%$0.14
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.96%$0.11
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.04
Principal Value ETF
Principal Value ETF
2.75%$0.45
Prologis Inc BRDR
Prologis Inc BRDR
2.53%R$0.27
Public Storage BRDR
Public Storage BRDR
2.67%R$2.25
Raymond Industrial Ltd
Raymond Industrial Ltd
8.99%HK$0.02
SG Fleet Group Ltd
SG Fleet Group Ltd
5.54%A$0.03
The Western Union Co BRDR
The Western Union Co BRDR
6.27%R$1.26
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.61%R$1.31
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.50%$0.03
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
4.91%$0.06
Western Asset Total Return ETF
Western Asset Total Return ETF
5.07%$0.06

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