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
13.14%$0.18
United Parcel Service Inc
United Parcel Service Inc
6.42%$0.83
Amgen Inc
Amgen Inc
2.44%$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
5.07%$0.15
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.05
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.14%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.87%€0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
Kapital Plus A
Kapital Plus A
2.23%€0.78
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.23%$0.00
CNA Financial Corp
CNA Financial Corp
7.87%$2.25
Gecina Nom
Gecina Nom
7.56%€2.60
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.29%R$0.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.29%R$0.32
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.33%€0.04
Valaris Ltd
Valaris Ltd
0.00%$0.37
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.16%€1.05
Allianz Interglobal A
Allianz Interglobal A
2.20%€1.34
LBBW Global Warming R
LBBW Global Warming R
2.16%€0.24
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.36%€1.34
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.31%€1.30
Helia Group Ltd
Helia Group Ltd
23.71%A$0.14
Concentra A
Concentra A
2.14%€1.15
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.20%€1.23
Industria A
Industria A
1.95%€3.01
Allianz Informationstechnologie A
Allianz Informationstechnologie A
1.76%€0.08
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.30%€0.79
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.54%$0.00
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
1.98%€1.88
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.62%€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
6.77%$0.33
Allianz Europazins A
Allianz Europazins A
2.29%€0.82
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.91%€0.30
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
Bank Bradesco SA
Bank Bradesco SA
9.48%R$0.29
Bank Bradesco SA
Bank Bradesco SA
9.48%R$0.13
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.04
Allianz Fonds Japan A
Allianz Fonds Japan A
1.83%€0.22
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.06%€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
Allianz Money Market US $ A
Allianz Money Market US $ A
2.88%$0.02
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
8.10%$0.04
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.95%€1.13
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.47%R$0.26
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.85%$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.19%$0.06
Truly International Holdings Ltd
Truly International Holdings Ltd
12.05%HK$0.02
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.63%€29.04
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.02%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.65%€0.03
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4.36%₫180
Property For Industry Ltd
Property For Industry Ltd
4.29%NZ$0.02
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.12%$0.13
SNT Motiv
SNT Motiv
6.22%₩250
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
0.00%$0.00
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.34%£0.00
Energisa SA
Energisa SA
1.99%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2.84%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
6.57%MX$0.27
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€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
3.51%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.50%$0.07
Kapital Plus P
Kapital Plus P
2.21%€17.29
Stagecoach Group PLC
Stagecoach Group PLC
0.00%£0.04
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.74%JP¥2
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€1.04
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.14%CHF 2.05
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.13%CHF 2.03
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€7.19
Allianz Interglobal P
Allianz Interglobal P
2.16%€8.08
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.68%€22.18
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.32%€15.58
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.93%€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
3.21%SAR 1.30
Concentra P
Concentra P
2.16%€14.73
CVC Ltd
CVC Ltd
6.07%A$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.99%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.50%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.45%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.19%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Industria P
Industria P
2.18%€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
2.21%€18.55
Kapital Plus P2
Kapital Plus P2
2.21%€20.73
Q-SOFT Verwaltungs AG
Q-SOFT Verwaltungs AG
0.00%€0.04
Westports Holdings Bhd
Westports Holdings Bhd
4.08%MYR 0.07

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