Dividend Calendar 08 March 2017

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.58%$0.18
United Parcel Service Inc
United Parcel Service Inc
5.71%$0.83
Amgen Inc
Amgen Inc
2.75%$1.15
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.36%$0.22
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.15
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.05
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
Kapital Plus A
Kapital Plus A
2.24%€0.78
CNA Financial Corp
CNA Financial Corp
7.36%$2.25
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5.00%$0.00
Gecina Nom
Gecina Nom
7.58%€2.60
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.21%R$0.33
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.21%R$0.15
Valaris Ltd
Valaris Ltd
0.00%$0.37
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.23%€1.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.04
Allianz Interglobal A
Allianz Interglobal A
2.29%€1.34
LBBW Global Warming R
LBBW Global Warming R
2.17%€0.24
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.39%€1.34
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.31%€1.30
Concentra A
Concentra A
2.23%€1.15
Helia Group Ltd
Helia Group Ltd
30.33%A$0.14
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.25%€1.23
Industria A
Industria A
2.00%€3.01
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.28%€0.79
Allianz Informationstechnologie A
Allianz Informationstechnologie A
1.85%€0.08
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.03%€1.88
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.59%$0.00
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0.00%$0.03
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.33
Allianz Europazins A
Allianz Europazins A
2.30%€0.82
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.97%€0.30
Bank Bradesco SA
Bank Bradesco SA
8.40%R$0.30
Bank Bradesco SA
Bank Bradesco SA
8.40%R$0.13
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.19
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.17%€4.60
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.04
Allianz Fonds Japan A
Allianz Fonds Japan A
1.94%€0.22
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.12%€0.04
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.31
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Allianz Money Market US $ A
Allianz Money Market US $ A
2.89%$0.02
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.97%€1.13
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
8.12%$0.04
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
3.16%R$0.26
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.20%$0.06
Truly International Holdings Ltd
Truly International Holdings Ltd
11.50%HK$0.02
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.64%€29.04
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.14%$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4.57%₫180
Property For Industry Ltd
Property For Industry Ltd
4.49%NZ$0.02
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.25%$0.13
SNT Motiv
SNT Motiv
6.62%₩250
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.18%CHF 2.05
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.32%£0.00
Energisa SA
Energisa SA
2.63%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
3.32%R$0.06
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.61%MX$0.27
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.77%€0.04
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.05
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.55%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.49%$0.07
Kapital Plus P
Kapital Plus P
2.23%€17.29
Stagecoach Group PLC
Stagecoach Group PLC
0.00%£0.04
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.79%JP¥2
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€1.04
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.17%CHF 2.03
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€7.19
Allianz Interglobal P
Allianz Interglobal P
2.27%€8.08
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.66%€22.18
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.40%€15.58
Allianz Rohstofffonds P
Allianz Rohstofffonds P
2.14%€1.52
Allianz SGB Renten P
Allianz SGB Renten P
2.30%€1.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.07
Catrion Catering Holding Co
Catrion Catering Holding Co
3.14%SAR 1.30
Concentra P
Concentra P
2.25%€14.73
CVC Ltd
CVC Ltd
6.06%A$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.79%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.28%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.39%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.05%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.87%€0.02
Industria P
Industria P
2.26%€47.25
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
Kapital Plus I
Kapital Plus I
2.23%€18.55
Kapital Plus P2
Kapital Plus P2
2.23%€20.73
Q-SOFT Verwaltungs AG
Q-SOFT Verwaltungs AG
0.00%€0.04
Westports Holdings Bhd
Westports Holdings Bhd
3.53%MYR 0.07

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