Dividend Calendar 08 March 2017

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.16%$0.18
United Parcel Service Inc
United Parcel Service Inc
6.14%$0.83
Amgen Inc
Amgen Inc
3.10%$1.15
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.43%$0.22
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.86%$0.15
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.05
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.19%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.03
Kapital Plus A
Kapital Plus A
2.29%€0.78
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.59%$0.00
CNA Financial Corp
CNA Financial Corp
9.18%$2.25
Gecina Nom
Gecina Nom
7.71%€2.60
Valaris Ltd
Valaris Ltd
0.00%$0.37
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.51%€1.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.04
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.33
Allianz Interglobal A
Allianz Interglobal A
2.64%€1.34
LBBW Global Warming R
LBBW Global Warming R
3.15%€0.24
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.34%€1.30
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.49%€1.34
Concentra A
Concentra A
2.60%€1.15
Helia Group Ltd
Helia Group Ltd
27.92%A$0.14
Industria A
Industria A
2.41%€3.01
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.31%€0.79
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.31%€1.23
Allianz Informationstechnologie A
Allianz Informationstechnologie A
2.23%€0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.66%$0.00
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.16%€1.88
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.70%€0.03
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
6.82%$0.33
Allianz Europazins A
Allianz Europazins A
2.31%€0.82
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
2.44%€0.30
Bank Bradesco SA
Bank Bradesco SA
4.45%R$0.30
Bank Bradesco SA
Bank Bradesco SA
4.45%R$0.13
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.35%$0.19
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.43%€4.60
Allianz Fonds Japan A
Allianz Fonds Japan A
2.59%€0.22
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.19%€0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.60%$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
2.92%$0.02
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
2.14%€1.13
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.94%R$0.26
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.72%$0.06
Truly International Holdings Ltd
Truly International Holdings Ltd
9.99%HK$0.02
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.66%€29.04
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
8.02%$0.04
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.70%€0.03
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
1.15%₫180
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$0.13
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.51%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
3.21%$0.00
Energisa SA
Energisa SA
2.30%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
3.12%R$0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.71%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.30%$0.03
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
3.53%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.45%$0.07
Kapital Plus P
Kapital Plus P
2.50%€17.29
Property For Industry Ltd
Property For Industry Ltd
4.57%NZ$0.02
SNT Motiv
SNT Motiv
4.58%₩250
Stagecoach Group PLC
Stagecoach Group PLC
0.00%£0.04
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.26%JP¥2
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€1.04
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.50%CHF 2.03
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€7.19
Allianz Interglobal P
Allianz Interglobal P
2.64%€8.08
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.91%€22.18
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.65%€15.58
Allianz Rohstofffonds P
Allianz Rohstofffonds P
2.04%€1.52
Allianz SGB Renten P
Allianz SGB Renten P
2.31%€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
3.26%SAR 1.30
Concentra P
Concentra P
2.74%€14.73
CVC Ltd
CVC Ltd
2.38%A$0.05
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5.54%MX$0.27
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.50%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.88%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.80%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.10%€0.02
Industria P
Industria P
2.71%€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
2.52%€18.55
Kapital Plus P2
Kapital Plus P2
2.53%€20.73
Q-SOFT Verwaltungs AG
Q-SOFT Verwaltungs AG
0.00%€0.04
Westports Holdings Bhd
Westports Holdings Bhd
4.25%MYR 0.07

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