Dividend Calendar 08 March 2022

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.31%$1.06
Amgen Inc
Amgen Inc
3.04%$1.94
Tractor Supply Co
Tractor Supply Co
3.17%$0.18
Welltower Inc
Welltower Inc
1.44%$0.61
Analog Devices Inc
Analog Devices Inc
1.09%$0.76
Microchip Technology Inc
Microchip Technology Inc
1.90%$0.25
Celanese Corp Class A
Celanese Corp Class A
0.23%$0.68
Nordson Corp
Nordson Corp
1.18%$0.51
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
GCP Infrastructure Investments
GCP Infrastructure Investments
9.38%£0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.05
Magellan Financial Group Ltd
Magellan Financial Group Ltd
10.34%A$1.10
United States Steel Corp
United States Steel Corp
0.00%$0.05
ICL Group Ltd
ICL Group Ltd
3.19%₪0.42
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.64%$0.02
Loews Corp
Loews Corp
0.23%$0.06
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.83%CA$0.16
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7.85%A$0.01
Zimplats Holdings Ltd
Zimplats Holdings Ltd
0.00%€1.54
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.03
Amundi European Sector Rotation Fund P C/D
Amundi European Sector Rotation Fund P C/D
0.00%€4.32
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.78%$0.31
Graubuendner Kantonalbank
Graubuendner Kantonalbank
2.28%CHF 42.50
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.73%£0.24
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.19%$0.12
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
7.42%R$1.58
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.90%$0.12
Metrics Master Income Trust
Metrics Master Income Trust
9.19%A$0.01
Vicinity Centres
Vicinity Centres
5.01%A$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.29%€0.05
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.09
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.99%A$0.01
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3.91%$0.41
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.37%$0.03
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.01%₹4.13
NMDC Ltd
NMDC Ltd
4.04%₹1.91
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.12%$0.03
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.17%$0.04
Admicom Oyj
Admicom Oyj
1.06%€2.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.04
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.06%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.21%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.66%€0.01
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
5.52%JP¥2,194
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.20%JP¥100
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.26%$0.14
SNT Motiv
SNT Motiv
5.59%₩250
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.86%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.61%$0.14
Amundi European Sector Rotation Fund I C/D
Amundi European Sector Rotation Fund I C/D
0.00%€45.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.81%₪0.39
Fastenal Co BRDR
Fastenal Co BRDR
1.54%R$0.78
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.03
IRCON International Ltd
IRCON International Ltd
1.58%₹0.70
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.53%$0.04
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.43%$0.05
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.17%$0.19
SBS Holdings Inc
SBS Holdings Inc
2.00%JP¥55
SNTEnergy Co Ltd
SNTEnergy Co Ltd
3.05%₩133
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.36%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.22%CA$0.04
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0.00%£0.02
Amgen Inc Cedear
Amgen Inc Cedear
0.00%ARS 0.19
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0.00%ARS 0.25
AUCNET Inc
AUCNET Inc
1.99%JP¥5
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2.79%R$0.24
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2.20%R$0.29
Carborundum Universal Ltd
Carborundum Universal Ltd
0.39%₹1.50
CGS Holdings Inc
CGS Holdings Inc
2.95%JP¥10
Dongsuh Companies Inc
Dongsuh Companies Inc
3.64%₩700
FibraEduca Management SC Units
FibraEduca Management SC Units
4.61%MX$0.57
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.54%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.89%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.15%€0.01
Fujicopian Co Ltd
Fujicopian Co Ltd
2.49%JP¥65
Gama Management And Clearing Ltd
Gama Management And Clearing Ltd
0.00%₪0.23
Gamuda Bhd
Gamuda Bhd
2.35%MYR 0.03
Gavari Properties Socimi SA
Gavari Properties Socimi SA
19.09%€0.13
Invesco Ltd BRDR
Invesco Ltd BRDR
2.99%R$0.86
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.78%$0.02
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.79%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.06
Johnson & Johnson Cedear
Johnson & Johnson Cedear
0.00%ARS 0.21
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.38%₹1.50
Leyden SA Class B
Leyden SA Class B
0.00%ARS 0.10
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.01
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.03
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.67%$0.24
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.17
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.17
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
5.58%CN¥0.26
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
3.70%₩250
South Port New Zealand Ltd
South Port New Zealand Ltd
3.46%NZ$0.10
STI Foods Holdings Inc
STI Foods Holdings Inc
3.82%JP¥18
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.31%SGD 0.01
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.99%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.95%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.95%CA$0.03
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%CA$0.04
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.85%CA$0.09
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.26%THB 0.17
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.71%$0.18
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.08
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.58%$0.12
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.15

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