Dividend Calendar 06 April 2022

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All 261 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iron Mountain Inc
3.01%$0.62
HP Inc
4.12%$0.25
Lam Research Corp
0.37%$0.15
Villeroy & Boch AG Vz
5.47%€1.00
Restaurant Brands International Inc
3.62%$0.54
JPMorgan Equity Premium Income ETF
7.65%$0.59
NXP Semiconductors NV
1.69%$0.85
Fortum Oyj
3.82%€1.14
Seagate Technology Holdings PLC
0.37%$0.70
Swedbank AB Class A
7.73%SEK 11.25
International Flavors & Fragrances Inc
1.87%$0.79
CSL Ltd
3.18%A$1.42
Tieto Oyj
6.34%€0.70
Leonteq AG
0.00%CHF 3.00
Electrolux AB Class B
0.00%SEK 2.53
PSP Swiss Property AG
2.75%CHF 3.75
Gjensidige Forsikring ASA
5.12%NOK 7.70
Vanguard Total Bond Market Index Fund ETF Shares
4.17%$0.20
Fortescue Ltd ADR
6.37%$1.27
Fortnox AB
0.29%SEK 0.08
PT Bank Mandiri (Persero) Tbk
8.96%IDR 180
Hamilton Lane Inc Class A
2.43%$0.35
Holmen AB Class B
2.88%SEK 11.50
Information Services Group Inc
3.49%$0.03
Cleanaway Waste Management Ltd
2.84%A$0.02
Inficon Holding AG
1.14%CHF 2.10
Ituran Location and Control Ltd
4.39%$0.14
Overlay Shares Large Cap Equity ETF
10.07%$0.32
Mercer International Inc
0.00%$0.08
TKM Grupp AS
6.55%€0.68
MIND C.T.I. Ltd
21.59%$0.26
Hargreaves Services PLC
4.86%£0.03
Fiera Capital Corp - Class A
9.08%CA$0.22
Janus Henderson B-BBB CLO ETF
5.94%$0.01
JPMorgan Ultra-Short Income ETF
4.05%$0.02
Overlay Shares Foreign Equity ETF
10.08%$0.13
Riverstone Holdings Ltd
4.20%SGD 0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.40%$0.75
China Kepei Education Group Ltd
15.26%HK$0.06
Vanguard Total International Bond Index Fund ETF Shares
2.79%$0.04
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.09%$0.49
Heritage Insurance Holdings Inc
0.00%$0.06
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.05%$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares
3.77%$0.02
Sparebanken Norge Depository Receipts
6.02%NOK 4.50
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.00%$0.07
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.36
Alumasc Group PLC
5.04%£0.03
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.08
Vanguard Total World Bond ETF
3.44%$0.09
Ethna-DEFENSIV A
3.10%€2.04
JPMorgan Income ETF
5.64%$0.14
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.07
Allient Inc
0.14%$0.03
Autostrade Meridionali
0.00%€1.80
Canadian National Railway Co BRDR
1.54%R$0.11
Restaurant Brands International LP
3.62%$0.54
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.17
Ventia Services Group Ltd
4.13%A$0.01
Beijer Alma AB Class B
0.67%SEK 3.50
The Goldman Sachs Group Inc Canadian Depository Receipt
2.40%$0.10
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.35%$0.27
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.05%$0.64
Vanguard Ultra-Short Bond ETF Shares
4.23%$0.02
Bank Leumi Le-Israel BM
4.26%₪0.40
Holmen AB Class A
2.93%SEK 11.50
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.28%$0.16
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.81%$0.26
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.57%$0.11
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.07
Austin Engineering Ltd
7.74%A$0.00
Macmahon Holdings Ltd
1.89%A$0.00
Masisa SA
0.00%CLP 0
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.10%$0.04
Overlay Shares Municipal Bond ETF
0.00%$0.22
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.53
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.01%£0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
4.85%$0.15
Vanguard Total Corporate Bond ETF ETF Shares
5.20%$0.17
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
9.16%TRY 0.79
BNK Financial Group Inc
3.99%₩560
Hanwha Aerospace Co Ltd
0.60%₩767
Japan Logistics Fund Inc
4.94%JP¥1,624
NAXS AB
53.21%SEK 3.50
SpareBank 1 Ostlandet Depository Receipts
6.61%NOK 6.00
Wilmington PLC
4.22%£0.02
American Century Diversified Corporate Bond ETF
0.44%$0.08
Bank First Corp
1.43%$0.22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.08%$0.32
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%$0.10
PSC Insurance Group Ltd
0.00%A$0.05
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.35%£0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.36%$0.07
Akmerkez Gayrimenkul Yatirim Ort AS
5.72%TRY 2.28
Allegion PLC BRDR
1.22%R$0.96
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bassett Furniture Industries Inc
3.93%$1.50
Big River Industries Ltd
2.83%A$0.05
Caverion Oyj
0.00%€0.17
Devon Energy Corp BRDR
1.74%R$4.70
Electrolux AB Class A
0.00%SEK 2.43
Emeco Holdings Ltd
0.00%A$0.01
Flexdeal Simfe SA
3.89%€0.05
Franco-Nevada Corp BRDR
0.59%R$0.01
GeoPark Ltd BRDR
2.58%R$0.39
Humm Group Ltd
3.53%A$0.02
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Kelington Group Bhd
1.55%MYR 0.01
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.90%$0.36
Orion SA
1.32%€0.02
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.24
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.10
Principal Active High Yield ETF
0.00%$0.09
QCR Holdings Inc
0.39%$0.06
Tabreed PJSC
5.29%AED 0.06
The Western Union Co BRDR
9.31%R$1.10
Union Pacific Corp BRDR
1.34%R$0.23
AGL Energy Ltd ADR
5.64%$0.12
Ameren Corp BRDR
2.06%R$1.39
American Century Diversified Municipal Bond ETF
0.34%$0.06
American Century Emerging Markets Bond ETF
0.00%$0.17
American Century Multisector Income ETF
0.54%$0.11
American Century Quality Convertible Securities ETF
0.00%$0.06
American Century Quality Preferred ETF
0.00%$0.21
American Century Select High Yield ETF
6.13%$0.21
AMETEK Inc BRDR
0.42%R$0.04
Apex Equity Holdings Bhd
0.00%MYR 0.10
Appreciate Group PLC
0.00%£0.01
Arrow Reserve Capital Management ETF
1.32%$0.03
Avantis Core Fixed Income ETF
0.39%$0.06
Avantis Core Municipal Fixed Income ETF
0.32%$0.03
Avantis Short-Term Fixed Income ETF
0.39%$0.04
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.05
Bahrain Kuwait Insurance Co BSC
12.39%KWD 0.020
Banco Davivienda SA
0.05%CLP 536
Beijing Huafeng Test & Control Technology Co Ltd Class A
0.29%CN¥0.66
Biloxi Marsh Lands Corp
2.66%$0.30
Boom Logistics Ltd
0.00%A$0.05
Broadcom Inc BRDR
0.43%R$0.03
Brookfield Corp BRDR
0.48%R$0.11
Challenger Ltd ADR
4.89%$0.85
Chinyang Holdings Corp
7.26%₩116
Cielo-Blu Group Ltd
0.00%₪2.25
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
6.88%$0.31
CKD Bio Corp
0.00%₩100
Columbia Diversified Fixed Income Allocation ETF
0.85%$0.05
Columbia Multi-Sector Municipal Income ETF
0.58%$0.03
Columbia Short Duration Bond ETF
0.00%$0.05
Count Ltd
4.13%A$0.02
Crown Castle Inc BRDR
4.02%R$1.73
Daintree Hybrid Opportunities Fund (Managed Fund)
4.53%A$0.01
Diales Group PLC
4.69%£0.01
Digital Realty Trust Inc BRDR
1.79%R$0.36
Dong Nai Port JSC
3.88%₫500
Eastroc Beverage (Group) Co Ltd Class A
2.96%CN¥0.89
Eaton Corp PLC BRDR
0.74%R$0.27
Elaia Investment Spain Socimi SA
44.77%€0.76
Elco Ltd
1.91%₪1.83
Eversource Energy BRDR
3.02%R$1.50
Extra Space Storage Inc BRDR
3.08%R$1.76
Garmin Ltd BRDR
1.36%R$1.57
Genolution Inc
0.00%₩99
Hanmi Science Co Ltd
0.66%₩196
Harbor Ares Systematic High-Yield ETF
6.29%$0.21
Harbor Ares Systematic Multi-Sector Income ETF
5.16%$0.12
HCA Healthcare Inc BRDR
0.54%R$0.13
Heimar hf
1.15%ISK 1
HP Inc Cedear
0.00%ARS 0.25
HSBC Euro Gvt Bond Fund HD
0.00%€11.05
HSBC Euro Short Term Bond Fund AD
0.00%€0.18
Hwashin Co Ltd
2.00%₩70
Hwashin Precision Co Ltd
1.92%₩30
I Craft Co Ltd
1.59%₩50
International Flavors & Fragrances Inc BRDR
0.97%R$0.89
International Flavors & Fragrances Inc Cedear
0.00%ARS 0.40
Israel Shipyards Industries Ltd
0.40%₪1.20
Janus Henderson International Sustainable Equity ETF
0.00%$0.00
Janus Henderson Net Zero Transition Resources ETF
0.00%$0.10
Janus Henderson Small Cap Growth Alpha ETF
0.33%$0.01
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.42%$0.02
Janus Henderson U.S. Real Estate ETF
0.00%$0.01
Janus Henderson U.S. Sustainable Equity ETF
0.00%$0.01
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.58%$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.15%$0.12
JPMorgan Core Plus Bond ETF
4.95%$0.09
JPMorgan International Bond Opportunities ETF
4.77%$0.10
JPMorgan Municipal ETF
3.60%$0.06
JPMorgan Short Duration Core Plus ETF
4.48%$0.07
JPMorgan Ultra-Short Municipal Income ETF
2.51%$0.01
Kordsa Teknik Tekstil AS
0.00%TRY 0.82
Korean Drug Co Ltd
5.18%₩170
KPX Chemical Co Ltd
8.48%₩2,500
Leidos Holdings Inc BRDR
0.91%R$0.17
Lifestyle Communities Ltd
0.00%A$0.04
LS Eco Energy
0.53%₩240
M&T Bank Corp BRDR
1.69%R$1.41
Martin Marietta Materials Inc BRDR
0.42%R$0.57
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
1.11%TRY 1.18
Megureit Israel Ltd
5.50%₪0.10
Moonbae Steel Co Ltd
2.26%₩75
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.92%€0.09
Motorcycle Holdings Ltd
5.37%A$0.12
NI Steel Co Ltd
4.56%₩75
OKONG Corp
2.36%₩50
Overlay Shares Core Bond ETF
0.00%$0.22
Overlay Shares Short Term Bond ETF
0.00%$0.19
Overlay Shares Small Cap Equity ETF
0.00%$0.21
Overseas Commerce Ltd
5.18%₪0.08
Pact Group Holdings Ltd
0.00%A$0.04
Pakers Co Ltd
0.00%₩150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.12%$0.30
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.33
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.55
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.17
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.06
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.42%$0.23
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.67%$0.07
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.18
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
0.00%$0.03
Principal International Adaptive Multi-Factor ETF
0.00%$0.39
Principal Investment Grade Corporate ETF
4.98%$0.07
Principal Millennial Global Growth ETF
0.00%$0.19
Principal Quality ETF
0.81%$0.13
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
0.74%$0.17
Principal U.S. Small-Cap ETF
0.52%$0.02
Principal Ultra-Short Active Income ETF
0.00%$0.02
Principal US Large-Cap Adaptive Multi-Factor ETF
0.00%$0.09
Principal US Small-Cap Adaptive Multi-Factor ETF
0.00%$0.01
Principal Value ETF
1.87%$0.15
Prologis Inc BRDR
2.19%R$0.31
Public Service Enterprise Group Inc BRDR
2.39%R$2.54
Public Storage BRDR
2.59%R$1.88
QANTM Intellectual Property Ltd
0.00%A$0.03
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.50%R$0.09
Saeron Automotive Corp
4.68%₩140
Sebo Manufacturing Engineering Corp
2.74%₩250
Seoul City Gas Co Ltd
4.91%₩1,750
Servcorp Ltd
4.75%A$0.10
Simon Property Group Inc BRDR
2.91%R$1.94
Sinjin Sm Co Ltd
1.96%₩60
Sparebank 1 Ostfold Akershus Depository Receipts
5.67%NOK 16.20
The Nature Holdings Co Ltd
7.39%₩200
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.89%R$0.13
THK Co Ltd ADR
3.46%$0.16
Tien Giang Investment & Construction JSC
14.31%₫233
TJ Media Co Ltd
6.80%₩40
Trane Technologies PLC BRDR
0.66%R$1.57
TSE Co Ltd
0.22%₩500
Vanguard ESG U.S. Corporate Bond ETF
5.21%$0.12
Verisk Analytics Inc BRDR
0.73%R$0.02
Waste Management Inc BRDR
1.16%R$0.19
Western Asset Short Duration Income ETF
0.00%$0.03
Western Asset Total Return ETF
0.00%$0.07

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