Dividend Calendar 06 October 2021

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All 230 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iron Mountain Inc
2.99%$0.62
Old Republic International Corp
9.08%$1.50
HP Inc
5.00%$0.19
Hewlett Packard Enterprise Co
1.15%$0.12
JPMorgan Equity Premium Income ETF
8.21%$0.34
NXP Semiconductors NV
1.41%$0.56
Powszechny Zaklad Ubezpieczen SA
6.96%PLN 3.50
Hengan International Group Co Ltd
6.89%HK$1.20
Seagate Technology Holdings PLC
0.34%$0.67
Telefonaktiebolaget L M Ericsson Class B
3.09%SEK 1.00
BlackRock Capital Investment Corp
0.00%$0.10
Tieto Oyj
6.68%€0.66
Swire Pacific Ltd Class A
4.50%HK$1.00
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.13
UWM Holdings Corp - Class A
19.56%$0.10
Swire Pacific Ltd Class B
5.99%HK$0.20
Iluka Resources Ltd
0.62%A$0.12
KanAm grundinvest Fonds
43.96%€0.49
Telefonaktiebolaget L M Ericsson Class A
3.10%SEK 1.00
Hamilton Lane Inc Class A
2.93%$0.35
LPP SA
4.92%PLN 450.00
Mercer International Inc
0.00%$0.07
Kerry Properties Ltd
7.45%HK$2.30
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.30%$0.80
JPMorgan Ultra-Short Income ETF
4.10%$0.03
Overlay Shares Large Cap Equity ETF
9.53%$0.31
Riverstone Holdings Ltd
4.08%SGD 0.03
Vanguard Total International Bond Index Fund ETF Shares
2.76%$0.04
Inghams Group Ltd
5.57%A$0.09
Banca Transilvania SA
4.68%RON 0.46
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.09%$0.87
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.88%$0.17
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.01
Heritage Insurance Holdings Inc
0.00%$0.06
Overlay Shares Foreign Equity ETF
10.30%$0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.85%$0.06
Vanguard Long-Term Bond Index Fund ETF Shares
4.85%$0.24
Belden Inc
0.19%$0.05
Bradsaude SA
3.41%R$0.02
Vanguard Short-Term Bond Index Fund ETF Shares
4.04%$0.07
Vanguard Total World Bond ETF
3.42%$0.09
Kelsian Group Ltd
4.11%A$0.09
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.04
Enero Group Ltd
7.14%A$0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.14
MGX Resources Ltd
0.00%A$0.02
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.95%$0.71
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.23%$0.16
Savills PLC
4.18%£0.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.76%$0.27
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.60%$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.11
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.39%$0.07
Vanguard Ultra-Short Bond ETF Shares
4.24%$0.02
GWA Group Ltd
6.84%A$0.07
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.45%$0.04
Overlay Shares Municipal Bond ETF
0.00%$0.24
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.07%£0.04
Texwinca Holdings Ltd
9.46%HK$0.10
Vanguard Long-Term Treasury Index Fund ETF Shares
4.62%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
5.00%$0.18
Franklin Senior Loan ETF
7.36%$0.08
Japan Logistics Fund Inc
4.75%JP¥1,600
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.22
Adbri Ltd
0.00%A$0.06
American Century Diversified Corporate Bond ETF
0.44%$0.07
Bank First Corp
1.50%$0.50
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0.77%R$0.20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.04%$0.19
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.37%€0.09
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.60
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.31%£0.05
Sibanye Stillwater Ltd BRDR
3.98%R$2.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.25%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Big River Industries Ltd
2.87%A$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0.26%R$0.08
Devon Energy Corp BRDR
1.76%R$2.64
Franco-Nevada Corp BRDR
0.69%R$0.01
Franklin U.S. Core Bond ETF
4.33%$0.05
GNA Axles Ltd
0.54%₹2.50
Hong Kong Technology Venture Co Ltd
35.51%HK$0.08
i-mobile Co Ltd
5.06%JP¥23
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.07
King Fook Holdings Ltd
4.84%HK$0.01
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5.06%$0.42
NetEase Inc BRDR
2.44%R$0.13
Oriental Food Industries Holdings Bhd
3.95%MYR 0.00
Overlay Shares Small Cap Equity ETF
0.00%$0.35
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.24
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.13
Principal Active High Yield ETF
0.00%$0.09
QCR Holdings Inc
0.41%$0.06
RHI Magnesita India Ltd
0.62%₹2.50
The Western Union Co BRDR
8.58%R$1.27
Union Pacific Corp BRDR
1.37%R$1.44
Ability Enterprise Co Ltd
0.82%NT$0.44
Advanced Ceramic X Corp
3.83%NT$19.10
Alfavision Overseas (India) Ltd
0.00%₹0.02
Allegion PLC BRDR
1.24%R$0.97
American Century Diversified Municipal Bond ETF
0.33%$0.07
American Century Emerging Markets Bond ETF
0.00%$0.17
American Century Multisector Income ETF
0.54%$0.13
American Century Quality Convertible Securities ETF
0.00%$0.10
American Century Quality Preferred ETF
0.00%$0.18
AMETEK Inc BRDR
0.43%R$0.04
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Avantis Core Fixed Income ETF
0.38%$0.05
Avantis Core Municipal Fixed Income ETF
0.32%$0.04
Avantis Short-Term Fixed Income ETF
0.39%$0.02
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.04
BlackRock Institutional Trust Co NA BRDR
0.80%R$0.23
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0.33%R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2.42%R$0.56
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
2.45%R$0.32
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1.42%R$0.27
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0.15%R$0.04
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.35%R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1.13%R$0.31
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
0.26%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1.06%R$0.13
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.76%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0.08%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0.43%R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0.63%R$0.15
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
1.90%R$0.30
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
1.05%R$0.40
BM GreenTech Bhd
1.51%MYR 0.02
Broadcom Inc BRDR
0.47%R$0.03
Capital Point Ltd
0.00%₪0.10
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
6.77%$0.31
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.04
Columbia Multi-Sector Municipal Income ETF
0.57%$0.02
Companias CIC SA
6.56%CLP 8
Crown Castle Inc BRDR
3.95%R$1.79
CS Group Investment Holding Ltd
12.03%NT$0.30
Dah Sing Financial Holdings Ltd ADR
6.36%$0.13
Digital Realty Trust Inc BRDR
1.97%R$1.56
Domino's Pizza Inc BRDR
1.87%R$0.10
Embry Holdings Ltd
0.00%HK$0.02
Eversource Energy BRDR
3.02%R$1.62
Extra Space Storage Inc BRDR
3.07%R$1.68
Franklin Dynamic Municipal Bond ETF
4.16%$0.05
Franklin High Yield Corporate ETF
6.37%$0.12
Franklin Investment Grade Corporate ETF
4.62%$0.06
Franklin Municipal Green Bond ETF
3.81%$0.04
Franklin Short Duration U.S. Government ETF
4.37%$0.07
Garmin Ltd BRDR
1.75%R$1.81
GeeCee Ventures Ltd
0.58%₹1.90
Generation Development Group Ltd
0.56%A$0.01
Hauman Technologies Corp
0.00%NT$1.00
HCA Healthcare Inc BRDR
0.61%R$0.13
Hess Corp BRDR
0.00%R$0.46
HP Inc Cedear
0.00%ARS 0.19
HSBC Holdings PLC BRDR
3.79%R$0.47
I Yuan Precision Ind Co Ltd
10.53%NT$2.00
Inrom Construction Industries Ltd
2.41%₪0.05
Integral Diagnostics Ltd
3.53%A$0.07
International Flavors & Fragrances Inc BRDR
1.08%R$0.89
Iron Force Industrial Co Ltd
10.75%NT$1.04
iShares Trust BRDR - BRBSUSBDR009
0.69%R$0.18
Janus Henderson Small Cap Growth Alpha ETF
0.34%$0.12
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.42%$0.07
Janus Henderson U.S. Real Estate ETF
0.00%$0.07
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.39%$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.13%$0.12
JPMorgan Core Plus Bond ETF
4.68%$0.09
JPMorgan International Bond Opportunities ETF
4.80%$0.10
JPMorgan Municipal ETF
3.64%$0.07
JPMorgan Short Duration Core Plus ETF
4.38%$0.06
JPMorgan Ultra-Short Municipal Income ETF
2.54%$0.01
Ledesma SA Shs 1 Vote
0.00%ARS 0.57
Lee's Pharmaceutical Holdings Ltd
4.19%HK$0.03
Leidos Holdings Inc BRDR
1.23%R$0.19
M&T Bank Corp BRDR
2.09%R$1.48
Martin Marietta Materials Inc BRDR
0.43%R$0.66
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.92%€0.08
Nahar Capital & Financial Services Ltd
0.60%₹1.50
Nahar Poly Films Ltd
0.40%₹1.50
Nahar Spinning Mills Ltd
0.00%₹1.50
NCL Industries Ltd
1.91%₹1.00
Overlay Shares Core Bond ETF
0.00%$0.24
Overlay Shares Short Term Bond ETF
0.00%$0.22
PetroVietnam Gas JSC
5.71%₫2,380
Piaggio & C. SpA ADR
4.63%$0.40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.49%$0.26
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.14
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.63
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.06
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.03
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.14%$0.22
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.15
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0.00%$0.13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.02
Prima Plastics Ltd
1.66%₹1.50
Principal International Adaptive Multi-Factor ETF
0.00%$0.15
Principal Investment Grade Corporate ETF
4.96%$0.07
Principal Millennial Global Growth ETF
0.00%$0.09
Principal Quality ETF
0.86%$0.11
Principal Spectrum Preferred and Income ETF
0.00%$0.08
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal U.S. Mega-Cap ETF
0.76%$0.16
Principal U.S. Small-Cap ETF
0.53%$0.15
Principal Ultra-Short Active Income ETF
0.00%$0.02
Principal US Large-Cap Adaptive Multi-Factor ETF
0.00%$0.04
Principal US Small-Cap Adaptive Multi-Factor ETF
0.00%$0.07
Principal Value ETF
1.95%$0.41
Priti International Ltd
0.00%₹0.13
Prologis Inc BRDR
2.15%R$0.28
Public Service Enterprise Group Inc BRDR
2.42%R$2.75
Public Storage BRDR
2.65%R$2.16
Rareview Dynamic Fixed Income ETF
8.14%$0.11
Rareview Tax Advantaged Income ETF
4.61%$0.06
Repco Home Finance Ltd
0.98%₹2.50
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.58%R$0.77
See Hup Consolidated Bhd
0.00%MYR 0.02
Simon Property Group Inc BRDR
2.93%R$2.02
Spine Asia Co Ltd
3.42%NT$2.00
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.02%R$0.15
Trane Technologies PLC BRDR
0.66%R$1.59
Transformers & Rectifiers (India) Ltd
0.06%₹0.05
Vanguard ESG U.S. Corporate Bond ETF
4.78%$0.10
Vedan International (Holdings) Ltd
9.69%HK$0.02
Verisk Analytics Inc BRDR
0.75%R$0.02
Wei Chuan Foods Corp
3.98%NT$0.53
Western Asset Short Duration Income ETF
0.00%$0.04
Western Asset Total Return ETF
0.00%$0.05

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