Dividend Calendar 06 March 2019

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novartis AG
Novartis AG
3.26%CHF 2.85
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.46%$0.23
Southern Co
Southern Co
3.53%$0.60
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.17
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.05
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.49%CHF 0.42
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.11%$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.89%€0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.39%$0.15
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.62%CHF 0.66
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.19%A$0.20
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.70%£0.03
Kapital Plus A
Kapital Plus A
2.27%€0.65
Unicharm Corp
Unicharm Corp
2.27%JP¥4
Gecina Nom
Gecina Nom
8.37%€2.75
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.08%CHF 0.38
Peabody Energy Corp
Peabody Energy Corp
1.10%$0.13
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.63%CHF 0.50
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.29%€0.99
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.89%€0.31
Allianz Interglobal A
Allianz Interglobal A
2.28%€1.01
The Merchants Trust PLC
The Merchants Trust PLC
4.70%£0.07
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.40%CHF 0.39
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.27%$0.18
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.44%€0.95
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.36%€1.35
Lasertec Corp
Lasertec Corp
0.91%JP¥8
Concentra A
Concentra A
2.24%€0.36
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.99%$0.06
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.23%€0.69
Allianz Biotechnologie A
Allianz Biotechnologie A
2.00%€0.49
Industria A
Industria A
2.02%€1.63
Allianz Informationstechnologie A
Allianz Informationstechnologie A
1.82%€0.76
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.32%€0.36
Zimplats Holdings Ltd
Zimplats Holdings Ltd
0.00%A$0.26
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
1.99%€1.84
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.87%$0.05
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.14%$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.32%$0.12
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.20%$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.50%$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.23
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.20%$0.14
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.92%€0.28
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.51%$0.12
Allianz Europazins A
Allianz Europazins A
2.32%€0.78
Home BancShares Inc
Home BancShares Inc
3.07%$0.12
Landmark Bancorp Inc
Landmark Bancorp Inc
2.68%$0.14
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹5.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.63%$0.19
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.31%€1.41
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.69%$0.17
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.56%$0.10
Allianz Fonds Japan A
Allianz Fonds Japan A
1.83%€0.19
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.05%$0.27
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.14%$0.29
Allianz Money Market US $ A
Allianz Money Market US $ A
2.88%$0.50
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.05%$0.08
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.98%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.31%$0.22
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.99%€1.13
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
3.53%JP¥30
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.31%$0.04
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
2.69%€30.42
Cummins India Ltd
Cummins India Ltd
1.35%₹7.00
Open Up Group Inc
Open Up Group Inc
4.36%JP¥15
Van Elle Holdings PLC
Van Elle Holdings PLC
2.33%£0.01
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.42%$0.12
Allianz Biotechnologie R
Allianz Biotechnologie R
2.01%€0.35
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.36
Allianz Nebenwerte Deutschland A20
Allianz Nebenwerte Deutschland A20
2.43%€0.30
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.76%$0.00
AUCNET Inc
AUCNET Inc
3.01%JP¥7
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.71%$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
2.27%€15.72
Marico Ltd
Marico Ltd
0.50%₹2.75
OAT Agrio Co Ltd
OAT Agrio Co Ltd
2.07%JP¥20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.42%$0.40
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.95%$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
2.32%€1.62
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.25%CHF 0.66
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.24%CHF 1.36
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2.28%€1.01
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€7.21
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
1.98%€2.46
Allianz Interglobal P
Allianz Interglobal P
2.26%€7.80
Allianz Internationaler Rentenfds R
Allianz Internationaler Rentenfds R
0.00%€0.89
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.70%€8.83
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.42%€13.10
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.86%€6.75
Allianz SGB Renten P
Allianz SGB Renten P
2.34%€0.78
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.23%€0.71
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
2.29%€0.84
Allianz Wachstum Europa R
Allianz Wachstum Europa R
2.28%€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)
7.05%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.08%$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)
5.57%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.95%$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
0.76%€0.00
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.13
Batu Kawan Bhd
Batu Kawan Bhd
3.47%MYR 0.40
Brasilien, Föderative Republik 12,25% 00/30
Brasilien, Föderative Republik 12,25% 00/30
10.03%$0.06
Centum Electronics Ltd
Centum Electronics Ltd
0.14%₹1.00
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.86%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.60%$0.04
Concentra P
Concentra P
2.23%€11.19
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
5.01%CN¥0.38
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.24%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.29%$0.11
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.17%$0.05
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.74%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4.18%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.20
Fujicopian Co Ltd
Fujicopian Co Ltd
1.56%JP¥75
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
9.60%THB 0.21
Industria P
Industria P
2.24%€31.99
Kapital Plus I
Kapital Plus I
2.27%€16.87
Kapital Plus P2
Kapital Plus P2
2.27%€19.13
Kapital Plus R
Kapital Plus R
2.27%€1.47
MA Financial Group Ltd
MA Financial Group Ltd
4.37%A$0.08
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
0.63%$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.02%$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
5.06%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.08
S-Wohnbaubank AG 1,5% 18/29
S-Wohnbaubank AG 1,5% 18/29
1.60%€0.00
South Port New Zealand Ltd
South Port New Zealand Ltd
4.01%NZ$0.09
Sunndal Sparebank Depository Receipts
Sunndal Sparebank Depository Receipts
6.08%NOK 7.11
Sunnexta Group Inc
Sunnexta Group Inc
4.07%JP¥9
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1.08%₹0.70
Vereinigte Mexikanische Staaten 3% 15/45
Vereinigte Mexikanische Staaten 3% 15/45
4.30%€0.03
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
2.82%MYR 0.04

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