Dividend Calendar 04 March 2021

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hermes International SA
Hermes International SA
1.01%€1.50
Orsted AS
Orsted AS
0.00%DKK 6.39
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.57%$0.32
Cummins Inc
Cummins Inc
1.38%$1.35
Valero Energy Corp
Valero Energy Corp
2.06%$0.98
TJX Companies Inc
TJX Companies Inc
1.20%$0.26
DNB Bank ASA
DNB Bank ASA
5.60%NOK 8.40
TGS ASA
TGS ASA
4.86%NOK 1.18
Discover Financial Services
Discover Financial Services
0.00%$0.44
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.87%$0.70
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
0.34%€0.48
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.13
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.17%$0.97
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.20
Matson Inc
Matson Inc
0.88%$0.23
Murphy USA Inc
Murphy USA Inc
0.53%$0.25
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.27%$0.80
Southside Bancshares Inc
Southside Bancshares Inc
4.36%$0.32
AudioCodes Ltd
AudioCodes Ltd
4.81%$0.16
Littelfuse Inc
Littelfuse Inc
0.81%$0.48
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.05
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.03
Amundi European Sector Rotation Fund P C/D
Amundi European Sector Rotation Fund P C/D
0.00%€2.69
The Timken Co
The Timken Co
1.35%$0.29
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$2.35
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.16
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.06
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$0.24
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.04
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.08
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.09
Radian Group Inc
Radian Group Inc
3.06%$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.34%$0.14
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.11
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.25
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.78%$0.18
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.86%$0.24
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.37%$0.09
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.42%₹8.00
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.12
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.01%$0.17
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.00%$0.02
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
7.44%$0.04
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.10
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.15%$0.12
Indian Railway Finance Corp Ltd
Indian Railway Finance Corp Ltd
0.00%₹1.05
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.97%$0.17
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.05
Amundi European Sector Rotation Fund I C/D
Amundi European Sector Rotation Fund I C/D
0.00%€28.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Equinor ASA BRDR
Equinor ASA BRDR
3.06%R$0.31
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.32%$0.04
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.20%$0.08
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.02
KFH Capital REIT Units
KFH Capital REIT Units
4.11%KWD 0.004
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.07
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.23
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.06
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.36%R$0.33
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4.01%$0.09
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
1.06%R$1.45
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.41%₹1.50
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.53%$0.04
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.78%$0.04
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.60%$0.02
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.04
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.02
Batu Kawan Bhd
Batu Kawan Bhd
3.67%MYR 0.40
Beshom Holdings Bhd
Beshom Holdings Bhd
6.09%MYR 0.04
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.36%R$0.01
Biofrontera AG ADR
Biofrontera AG ADR
0.00%$0.06
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.88%R$0.08
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.36%R$0.47
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.00%$0.04
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.00%$0.03
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.15%£0.00
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.71%₪2.16
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.23%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.82%$0.09
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.31%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.71%$0.04
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.09
Fujicopian Co Ltd
Fujicopian Co Ltd
2.86%JP¥40
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.13%$0.08
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
2.13%CN¥0.30
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.65%₹0.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.29%$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.98%$0.12
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.73%$0.09
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.79%$0.10
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.56%$0.08
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.02
Koramco Life Infra REIT
Koramco Life Infra REIT
7.08%₩128
MSCI Inc BRDR
MSCI Inc BRDR
1.10%R$0.10
Onamba Co Ltd
Onamba Co Ltd
2.00%JP¥6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.77%$0.36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.00%$0.09
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.00%$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.04
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0.00%$0.06
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.03
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.28%$0.10
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.65%$0.07
RE&S Holdings Ltd
RE&S Holdings Ltd
0.00%SGD 0.01
Torrent Power Ltd
Torrent Power Ltd
1.00%₹5.50
Transport Corp of India Ltd
Transport Corp of India Ltd
1.80%₹1.20
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.65%$0.10
Welltower Inc BRDR
Welltower Inc BRDR
1.06%R$1.70
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.04
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.05
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.52%THB 0.17

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