Dividend Calendar 18 March 2022

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.17%$0.37
BW LPG Ltd
BW LPG Ltd
10.04%$0.18
Weyerhaeuser Co
Weyerhaeuser Co
3.17%$0.18
Flex LNG Ltd
Flex LNG Ltd
10.17%$0.75
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.99%$0.38
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
3.09%DKK 2,500.00
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Moodys Corp
Moodys Corp
0.96%$0.70
Flowers Foods Inc
Flowers Foods Inc
6.51%$0.21
eBay Inc
eBay Inc
1.19%$0.22
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
3.16%DKK 2,500.00
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.55%€0.02
Hecla Mining Co
Hecla Mining Co
0.10%$0.01
Appen Ltd
Appen Ltd
0.00%A$0.05
Teradyne Inc
Teradyne Inc
0.12%$0.11
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.36%$0.51
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.42%£0.08
Harley-Davidson Inc
Harley-Davidson Inc
2.97%$0.16
Dunelm Group PLC
Dunelm Group PLC
8.76%£0.37
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.24%$0.03
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3.87%$0.13
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4.84%£0.08
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.13%$0.20
Cognex Corp
Cognex Corp
0.53%$0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.16%$0.10
Kontoor Brands Inc
Kontoor Brands Inc
2.80%$0.46
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.66%A$0.22
Bruker Corp
Bruker Corp
0.35%$0.05
RLI Corp
RLI Corp
8.80%$0.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.61%$0.10
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.30
Saputo Inc
Saputo Inc
2.02%CA$0.18
Navient Corp
Navient Corp
7.94%$0.16
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.90%$0.10
Chemed Corp
Chemed Corp
0.64%$0.36
VAALCO Energy Inc
VAALCO Energy Inc
4.49%$0.03
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.01%$0.21
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0.90%$0.21
Bird Construction Inc
Bird Construction Inc
1.35%CA$0.03
Carter's Inc
Carter's Inc
2.36%$0.75
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.08
Ryder System Inc
Ryder System Inc
1.54%$0.58
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.71%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.80%$0.08
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.45%£0.05
First Sensor AG
First Sensor AG
0.85%€0.35
IGO Ltd
IGO Ltd
0.00%A$0.05
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.91%$0.10
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.67%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.25%$0.10
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.29%$0.38
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.95%$0.14
Northrim BanCorp Inc
Northrim BanCorp Inc
2.52%$0.10
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.97%€1.73
Ebos Group Ltd
Ebos Group Ltd
5.73%NZ$0.47
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.89%€1.33
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.04
First Merchants Corp
First Merchants Corp
3.67%$0.29
IPH Ltd
IPH Ltd
9.52%A$0.15
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.95%€0.25
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
7.10%R$2.90
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.48%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.96%$0.08
Clarus Corp
Clarus Corp
3.19%$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
HCI Group Inc
HCI Group Inc
0.97%$0.40
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.10
Richards Group Inc
Richards Group Inc
4.67%CA$0.69
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.13%$0.17
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.78%HK$0.15
Forward Air Corp
Forward Air Corp
0.00%$0.24
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.03%$0.15
McPherson's Ltd
McPherson's Ltd
0.00%A$0.03
New Zealand Rural Land Co Ltd
New Zealand Rural Land Co Ltd
4.75%NZ$0.02
BRC Asia Ltd
BRC Asia Ltd
4.47%SGD 0.08
Lasertec Corp ADR
Lasertec Corp ADR
0.75%$0.06
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.07%A$0.17
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.56%$0.48
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
2.78%MYR 0.01
Sdiptech AB
Sdiptech AB
7.27%SEK 2.00
United Fire Group Inc
United Fire Group Inc
1.66%$0.15
Weber Inc
Weber Inc
0.00%$0.04
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.73%$1.50
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.64%JP¥366
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
11.97%HK$0.02
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.76%$0.05
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.28
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.60%$0.05
Finbar Group Ltd
Finbar Group Ltd
3.57%A$0.02
Goodfellow Inc
Goodfellow Inc
4.40%CA$0.40
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.99%A$0.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.45
United Bancorp Inc
United Bancorp Inc
6.21%$0.30
Zytronic PLC
Zytronic PLC
0.00%£0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.03%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.63%$0.07
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
22.73%R$0.17
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
13.71%R$0.17
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.23%A$0.01
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.08%$0.22
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.05
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
IRESS Ltd
IRESS Ltd
5.15%A$0.30
iShares Core Cash ETF
iShares Core Cash ETF
3.84%A$0.00
Probiotec Ltd
Probiotec Ltd
0.00%A$0.02
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.24
Alisa Bank PLC
Alisa Bank PLC
0.00%€1.06
Amita Holdings Co Ltd
Amita Holdings Co Ltd
1.51%JP¥2
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.21
Diversified United Investment Ltd
Diversified United Investment Ltd
3.17%A$0.07
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.31
Engenco Ltd
Engenco Ltd
0.00%A$0.01
Estia Health Ltd
Estia Health Ltd
0.00%A$0.02
Exchange Bank Santa Rosa
Exchange Bank Santa Rosa
3.17%$1.20
F S Bancorp
F S Bancorp
3.16%$0.19
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.82%$0.12
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.00%$0.12
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.50%$0.07
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
2.24%$0.05
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
16.60%THB 0.30
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0.00%ARS 0.05
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.01
HiTech Group Australia Ltd
HiTech Group Australia Ltd
9.77%A$0.05
IGB Bhd
IGB Bhd
1.03%MYR 0.02
iShares Yield Plus ETF
iShares Yield Plus ETF
4.24%A$0.07
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.53%THB 0.03
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2.01%A$0.03
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5.81%A$0.61
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.69%$0.49
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.82%JP¥16
Peoples Bancorp Inc
Peoples Bancorp Inc
0.00%$0.36
Pinnacle Bancshares Inc
Pinnacle Bancshares Inc
2.84%$0.25
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.34%A$0.18
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$4.88
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23.34%A$0.02
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
3.79%A$0.04
Somerset Trust Holding Co
Somerset Trust Holding Co
2.45%$0.39
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.40%A$0.01
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
1.75%JP¥5
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.18%JP¥6
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.46
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0.52%R$0.03
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.65
WTB Financial A
WTB Financial A
1.86%$1.85
WTB Financial A Class A
WTB Financial A Class A
1.06%$1.85

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