Dividend Calendar 06 April 2022

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iron Mountain Inc
2.83%$0.62
HP Inc
4.89%$0.25
Lam Research Corp
0.36%$0.15
Villeroy & Boch AG Vz
5.14%€1.00
Restaurant Brands International Inc
3.52%$0.54
JPMorgan Equity Premium Income ETF
7.89%$0.59
NXP Semiconductors NV
1.24%$0.85
Fortum Oyj
3.62%€1.14
Seagate Technology Holdings PLC
0.35%$0.70
International Flavors & Fragrances Inc
2.07%$0.79
Swedbank AB Class A
8.77%SEK 11.25
CSL Ltd
4.34%A$1.42
Tieto Oyj
5.91%€0.70
Leonteq AG Registered Shares
27.15%CHF 3.00
Electrolux AB Class B
0.00%SEK 2.53
PSP Swiss Property AG
2.75%CHF 3.75
Fortescue Ltd ADR
5.28%$1.27
Gjensidige Forsikring ASA
5.89%NOK 7.70
Fortnox AB
0.34%SEK 0.08
Vanguard Total Bond Market Index Fund ETF Shares
3.96%$0.20
Holmen AB Class B
3.04%SEK 11.50
PT Bank Mandiri (Persero) Tbk
10.05%IDR 180
Information Services Group Inc
3.99%$0.03
Inficon Holding AG
1.23%CHF 2.10
Hamilton Lane Inc Class A
2.66%$0.35
Cleanaway Waste Management Ltd
3.15%A$0.02
Mercer International Inc
0.00%$0.08
TKM Grupp AS
6.56%€0.68
Ituran Location and Control Ltd
3.14%$0.14
MIND C.T.I. Ltd
22.94%$0.26
Janus Henderson B-BBB CLO ETF
6.79%$0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.36%$0.75
Hargreaves Services PLC
4.85%£0.03
JPMorgan Ultra-Short Income ETF
4.23%$0.02
Vanguard Total International Bond Index Fund ETF Shares
2.70%$0.04
China Kepei Education Group Ltd
16.04%HK$0.06
Fiera Capital Corp - Class A
7.84%CA$0.22
Riverstone Holdings Ltd
3.75%SGD 0.03
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.85%$0.49
Overlay Shares Large Cap Equity ETF
9.84%$0.32
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.75%$0.18
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.82%$0.07
Vanguard Short-Term Treasury Index Fund ETF Shares
3.69%$0.02
Heritage Insurance Holdings Inc
0.00%$0.06
Vanguard Long-Term Bond Index Fund ETF Shares
4.82%$0.36
Alumasc Group PLC
4.56%£0.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.07
Sparebanken Norge Depository Receipts
6.62%NOK 4.50
Vanguard Short-Term Bond Index Fund ETF Shares
4.00%$0.08
Vanguard Total World Bond ETF
3.35%$0.09
Ethna-DEFENSIV A
3.08%€2.04
JPMorgan Income ETF
5.42%$0.14
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.01
Overlay Shares Foreign Equity ETF
10.18%$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.29%$0.17
Autostrade Meridionali
0.00%€1.80
Canadian National Railway Co BRDR
1.76%R$0.11
Restaurant Brands International LP
3.43%$0.54
Ventia Services Group Ltd
4.13%A$0.01
Allient Inc
0.21%$0.03
Beijer Alma AB Class B
0.65%SEK 3.50
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.77%$0.64
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.25%$0.26
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.42%$0.11
Bank Leumi Le-Israel BM
4.14%₪0.40
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.63%$0.16
The Goldman Sachs Group Inc Canadian Depository Receipt
2.19%$0.10
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.82%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.07
Vanguard Ultra-Short Bond ETF Shares
4.26%$0.02
Austin Engineering Ltd
7.04%A$0.00
Holmen AB Class A
3.03%SEK 11.50
Macmahon Holdings Ltd
2.08%A$0.00
Masisa SA
0.00%CLP 0
Overlay Shares Municipal Bond ETF
0.00%$0.22
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.07%£0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
4.63%$0.15
Vanguard Total Corporate Bond ETF ETF Shares
4.92%$0.17
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
5.79%TRY 0.79
BNK Financial Group Inc
3.47%₩560
Hanwha Aerospace Co Ltd
0.63%₩767
NAXS AB
49.05%SEK 3.50
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.46%$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.53
SpareBank 1 Ostlandet Depository Receipts
6.98%NOK 6.00
Wilmington PLC
4.78%£0.02
American Century Diversified Corporate Bond ETF
0.43%$0.08
Bank First Corp
1.59%$0.22
Japan Logistics Fund Inc
5.05%JP¥1,624
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.02%$0.32
Kelington Group Bhd
3.01%MYR 0.01
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%
6.30%£0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.14%$0.07
Akmerkez Gayrimenkul Yatirim Ort AS
5.76%TRY 2.28
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bassett Furniture Industries Inc
5.48%$1.50
Big River Industries Ltd
3.02%A$0.05
Caverion Oyj
0.00%€0.17
Devon Energy Corp BRDR
1.56%R$4.70
Electrolux AB Class A
0.00%SEK 4.60
Emeco Holdings Ltd
0.00%A$0.01
Flexdeal Simfe SA
3.66%€0.05
GeoPark Ltd BRDR
2.45%R$0.39
Humm Group Ltd
2.53%A$0.02
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.37%€0.09
Orion SA
1.30%€0.02
PIMCO Active Bond Exchange-Traded Fund
0.92%$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
0.44%$0.06
Tabreed PJSC
4.87%AED 0.06
The Western Union Co BRDR
7.96%R$1.10
Union Pacific Corp BRDR
1.43%R$1.39
AGL Energy Ltd ADR
5.24%$0.12
Allegion PLC BRDR
1.16%R$0.96
Ameren Corp BRDR
2.00%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
0.53%$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
6.09%$0.21
AMETEK Inc BRDR
0.44%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
0.38%$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
Banco Davivienda SA
0.05%CLP 536
Beijing Huafeng Test & Control Technology Co Ltd Class A
0.18%CN¥0.98
Biloxi Marsh Lands Corp
3.08%$0.30
Boom Logistics Ltd
2.29%A$0.05
Broadcom Inc ADR
0.34%R$0.03
Brookfield Corp BRDR
0.45%R$0.11
Challenger Ltd ADR
5.19%$0.85
Chinyang Holdings Corp
6.53%₩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
6.72%$0.31
CKD Bio Corp
0.00%₩100
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.05
Columbia Multi-Sector Municipal Income ETF
0.58%$0.03
Columbia Short Duration Bond ETF
0.00%$0.05
Count Ltd
5.05%A$0.02
Crown Castle Inc BRDR
3.41%R$1.73
Daintree Hybrid Opportunities Fund (Managed Fund)
4.55%A$0.01
Diales Group PLC
4.91%£0.01
Digital Realty Trust Inc BRDR
1.73%R$1.43
Dong Nai Port JSC
3.36%₫500
Eastroc Beverage (Group) Co Ltd Class A
3.13%CN¥0.89
Eaton Corp PLC BRDR
0.80%R$0.27
Elaia Investment Spain Socimi SA
99.26%€0.93
Elco Ltd
1.92%₪1.83
Eversource Energy BRDR
3.10%R$1.50
Extra Space Storage Inc BRDR
3.06%R$1.76
Franco-Nevada Corp BRDR
0.61%R$0.01
Garmin Ltd BRDR
1.72%R$1.57
Genolution Inc
0.00%₩99
Hanmi Science Co Ltd
0.94%₩196
Harbor Ares Systematic High-Yield ETF
6.57%$0.21
Harbor Ares Systematic Multi-Sector Income ETF
5.42%$0.12
HCA Healthcare Inc BRDR
0.57%R$0.13
Heimar hf
1.12%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
1.60%₩70
Hwashin Precision Co Ltd
4.22%₩30
I Craft Co Ltd
3.49%₩50
International Flavors & Fragrances Inc BRDR
0.95%R$0.89
International Flavors & Fragrances Inc Cedear
0.00%ARS 0.40
Israel Shipyards Industries Ltd
0.27%₪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
0.54%$0.01
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.47%$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
4.39%$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.21%$0.12
JPMorgan Core Plus Bond ETF
4.89%$0.09
JPMorgan International Bond Opportunities ETF
5.72%$0.10
JPMorgan Municipal ETF
3.78%$0.06
JPMorgan Short Duration Core Plus ETF
4.53%$0.07
JPMorgan Ultra-Short Municipal Income ETF
2.87%$0.01
Kordsa Teknik Tekstil AS
0.00%TRY 0.82
Korean Drug Co Ltd
5.77%₩170
KPX Chemical Co Ltd
7.57%₩2,500
Leidos Holdings Inc BRDR
0.91%R$0.17
Lifestyle Communities Ltd
0.00%A$0.04
LS Eco Energy
0.35%₩240
M&T Bank Corp BRDR
2.05%R$1.41
Martin Marietta Materials Inc BRDR
0.40%R$0.57
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
0.56%TRY 1.18
Megureit Israel Ltd
3.68%₪0.10
Moonbae Steel Co Ltd
2.27%₩75
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.91%€0.09
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.95%$0.36
Motorcycle Holdings Ltd
6.71%A$0.12
NI Steel Co Ltd
3.06%₩75
OKONG Corp
2.24%₩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
5.20%₪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
7.20%$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
0.61%$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.97%$0.23
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$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
0.00%$0.07
Principal Millennial Global Growth ETF
0.00%$0.19
Principal Quality ETF
0.63%$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
0.87%$0.17
Principal U.S. Small-Cap ETF
0.59%$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
2.12%$0.15
Prologis Inc BRDR
2.09%R$0.31
Public Service Enterprise Group Inc BRDR
2.36%R$2.54
Public Storage BRDR
2.70%R$1.88
QANTM Intellectual Property Ltd
0.00%A$0.03
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.52%R$0.73
Saeron Automotive Corp
4.84%₩140
Sebo Manufacturing Engineering Corp
2.63%₩250
Seoul City Gas Co Ltd
5.18%₩1,750
Servcorp Ltd
5.30%A$0.10
Simon Property Group Inc ADR
2.96%R$1.94
Sinjin Sm Co Ltd
1.85%₩60
Sparebank 1 Ostfold Akershus Depository Receipts
5.40%NOK 16.20
The Nature Holdings Co Ltd
7.44%₩200
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.05%R$0.13
THK Co Ltd ADR
3.60%$0.16
Tien Giang Investment & Construction JSC
9.84%₫513
TJ Media Co Ltd
6.18%₩40
Trane Technologies PLC BRDR
0.68%R$1.57
TSE Co Ltd
0.24%₩500
Vanguard ESG U.S. Corporate Bond ETF
4.72%$0.12
Verisk Analytics Inc BRDR
0.80%R$0.02
Waste Management Inc BRDR
1.23%R$1.53
Western Asset Short Duration Income ETF
0.00%$0.03
Western Asset Total Return ETF
0.00%$0.07

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