Dividend Calendar 06 March 2019

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novartis AG
Novartis AG
2.89%CHF 2.85
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.34%$0.23
Southern Co
Southern Co
3.14%$0.60
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.91%$0.17
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.39%€0.05
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.40%CHF 0.42
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.93%$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.73%€0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.12%$0.15
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.55%CHF 0.66
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.06%A$0.20
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.60%£0.03
Kapital Plus A
Kapital Plus A
2.24%€0.65
Unicharm Corp
Unicharm Corp
2.05%JP¥4
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.01%CHF 0.38
Gecina Nom
Gecina Nom
7.51%€2.75
Peabody Energy Corp
Peabody Energy Corp
1.31%$0.13
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.49%CHF 0.50
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.21%€0.99
Allianz Rohstofffonds A
Allianz Rohstofffonds A
2.13%€0.31
Allianz Interglobal A
Allianz Interglobal A
2.27%€1.01
The Merchants Trust PLC
The Merchants Trust PLC
4.66%£0.07
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.29%CHF 0.39
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.18
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.37%€0.95
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.31%€1.35
Lasertec Corp
Lasertec Corp
0.89%JP¥8
Concentra A
Concentra A
2.20%€0.36
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.69%$0.06
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.22%€0.69
Industria A
Industria A
1.99%€1.63
Allianz Biotechnologie A
Allianz Biotechnologie A
2.04%€0.49
Allianz Informationstechnologie A
Allianz Informationstechnologie A
1.84%€0.76
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.29%€0.36
Zimplats Holdings Ltd
Zimplats Holdings Ltd
0.00%A$0.26
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.02%€1.84
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.76%$0.05
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.90%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.67%$0.11
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.86%$0.12
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.88%$0.29
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.04%$0.14
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.43%$0.12
Allianz Europazins A
Allianz Europazins A
2.30%€0.78
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.95%€0.28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.23
Home BancShares Inc
Home BancShares Inc
2.96%$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.36%$0.19
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.15%€1.41
Landmark Bancorp Inc
Landmark Bancorp Inc
2.72%$0.14
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹5.25
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.82%$0.27
Allianz Fonds Japan A
Allianz Fonds Japan A
1.92%€0.19
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.68%$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.17
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.10
Allianz Money Market US $ A
Allianz Money Market US $ A
2.88%$0.50
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.53%$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.66%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.03%$0.22
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.96%€1.13
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.30%$0.08
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
3.73%JP¥30
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.07
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.64%€30.42
Open Up Group Inc
Open Up Group Inc
4.12%JP¥15
Van Elle Holdings PLC
Van Elle Holdings PLC
2.13%£0.01
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.27%$0.12
Allianz Biotechnologie R
Allianz Biotechnologie R
2.05%€0.35
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.18%CHF 0.66
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.36
Allianz Nebenwerte Deutschland A20
Allianz Nebenwerte Deutschland A20
2.40%€0.30
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Cummins India Ltd
Cummins India Ltd
1.21%₹7.00
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.76%$0.14
Hotel Property Investments
Hotel Property Investments
0.00%A$0.10
iGrandiViaggi SpA
iGrandiViaggi SpA
0.00%€0.02
Kapital Plus P
Kapital Plus P
2.23%€15.72
OAT Agrio Co Ltd
OAT Agrio Co Ltd
3.41%JP¥20
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.32
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.16
Stagecoach Group PLC
Stagecoach Group PLC
0.00%£0.04
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.06
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.00
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€0.96
Allianz Europazins R
Allianz Europazins R
2.29%€1.62
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.17%CHF 1.36
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2.17%€1.01
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€7.21
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
2.03%€2.46
Allianz Interglobal P
Allianz Interglobal P
2.27%€7.80
Allianz Internationaler Rentenfds R
Allianz Internationaler Rentenfds R
0.00%€0.89
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.66%€8.83
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.40%€13.10
Allianz Rohstofffonds P
Allianz Rohstofffonds P
2.14%€6.75
Allianz SGB Renten P
Allianz SGB Renten P
2.30%€0.78
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.26%€0.71
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
2.24%€0.84
Allianz Wachstum Europa R
Allianz Wachstum Europa R
2.23%€1.42
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
AUCNET Inc
AUCNET Inc
2.21%JP¥7
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.13
Batu Kawan Bhd
Batu Kawan Bhd
3.64%MYR 0.40
Centum Electronics Ltd
Centum Electronics Ltd
0.17%₹1.00
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.85%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.58%$0.04
Concentra P
Concentra P
2.22%€11.19
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
4.76%CN¥0.38
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.21%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.39%$0.11
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.15%$0.05
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.64%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.87%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.20
Fujicopian Co Ltd
Fujicopian Co Ltd
2.02%JP¥75
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
9.14%THB 0.21
Industria P
Industria P
2.26%€31.99
Kapital Plus I
Kapital Plus I
2.23%€16.87
Kapital Plus P2
Kapital Plus P2
2.23%€19.13
Kapital Plus R
Kapital Plus R
2.24%€1.47
MA Financial Group Ltd
MA Financial Group Ltd
3.48%A$0.08
Marico Ltd
Marico Ltd
0.00%₹2.75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.52%$0.40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.17%$0.30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.09
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4.99%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.08
South Port New Zealand Ltd
South Port New Zealand Ltd
4.38%NZ$0.09
Sunndal Sparebank Depository Receipts
Sunndal Sparebank Depository Receipts
5.96%NOK 7.11
Sunnexta Group Inc
Sunnexta Group Inc
4.03%JP¥9
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1.68%₹0.70
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.05
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.05
Zhulian Corp Bhd
Zhulian Corp Bhd
2.17%MYR 0.04

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