Dividend Calendar 09 March 2022

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.32%€0.11
AGNC Investment Corp
AGNC Investment Corp
13.75%$0.12
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.39%€0.23
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.88%€0.08
Kapital Plus A
Kapital Plus A
2.28%€0.01
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.42%$0.00
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.94%€1.80
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.19%$0.39
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.41%€0.12
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.15
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.11%€0.05
SUMCO Corp
SUMCO Corp
0.98%JP¥24
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.34%€1.02
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.92%€0.22
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.32%€0.38
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.32%€0.37
Industria A
Industria A
2.45%€1.78
Ansell Ltd
Ansell Ltd
2.80%A$0.34
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.75%$0.00
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.20%€0.47
Big Pharma Split Corp
Big Pharma Split Corp
0.00%CA$0.10
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.23%€0.06
Allianz Europazins A
Allianz Europazins A
2.31%€0.53
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.16%CA$0.06
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.01%€0.20
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥67
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.32%MX$0.58
Crane Co
Crane Co
0.55%$0.47
Home BancShares Inc
Home BancShares Inc
3.04%$0.17
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.70%€0.06
Allianz Money Market US $ A
Allianz Money Market US $ A
2.93%$0.01
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.79%JP¥46
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
2.21%€0.92
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.31
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
2.19%JP¥15
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.30
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.65%€24.03
Crane NXT Co
Crane NXT Co
1.64%$0.47
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.10
Kagome Co Ltd
Kagome Co Ltd
1.67%JP¥37
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.22%R$0.58
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Calian Group Ltd
Calian Group Ltd
1.59%CA$0.28
Cummins Inc BRDR
Cummins Inc BRDR
1.21%R$1.84
Cummins India Ltd
Cummins India Ltd
1.16%₹8.00
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.45%CA$0.08
Kapital Plus P
Kapital Plus P
2.48%€6.21
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.58%R$0.30
Polyplex Corp Ltd
Polyplex Corp Ltd
0.75%₹35.00
Property For Industry Ltd
Property For Industry Ltd
5.04%NZ$0.02
Reef Casino Trust
Reef Casino Trust
6.21%A$0.17
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
6.11%$0.20
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.36%R$0.38
XJ International Holdings Co Ltd
XJ International Holdings Co Ltd
0.00%HK$0.04
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€0.60
Allianz Corps-Corent W
Allianz Corps-Corent W
0.00%€10.03
Allianz Europazins R
Allianz Europazins R
2.48%€1.30
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.47%CHF 0.31
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2.28%€0.50
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€1.39
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
2.36%€1.41
Allianz Internationaler Rentenfds R
Allianz Internationaler Rentenfds R
0.00%€1.23
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.90%€12.49
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.68%€4.51
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.94%€19.77
Allianz SGB Renten P
Allianz SGB Renten P
2.30%€0.37
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.54%€0.55
Americanas SA
Americanas SA
0.00%R$62.10
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.58%$0.23
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Concentra P
Concentra P
2.79%€6.63
Earth Corp
Earth Corp
2.70%JP¥118
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10.28%THB 0.20
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
8.89%₫2,380
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.00%MYR 0.15
HMN Financial Inc
HMN Financial Inc
0.00%$0.06
Industria P
Industria P
2.69%€44.13
Kapital Plus I
Kapital Plus I
2.50%€6.67
Kapital Plus P2
Kapital Plus P2
2.50%€8.86
Kapital Plus R
Kapital Plus R
2.48%€0.53
SEMBA Corp
SEMBA Corp
4.72%JP¥25
Technoflex Corp
Technoflex Corp
3.74%JP¥21
TJX Companies Inc BRDR
TJX Companies Inc BRDR
0.83%R$1.32
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.48%R$2.49
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.60%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.17%CA$0.03

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