Dividend Calendar 06 March 2019

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novartis AG
Novartis AG
3.41%CHF 2.85
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.42%$0.23
Southern Co
Southern Co
3.14%$0.60
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.86%$0.17
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.05
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.71%CHF 0.42
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.19%$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.15
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
5.46%CHF 0.66
Whitehaven Coal Ltd
Whitehaven Coal Ltd
0.94%A$0.20
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.58%£0.03
Kapital Plus A
Kapital Plus A
2.29%€0.65
Unicharm Corp
Unicharm Corp
2.22%JP¥4
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.89%CHF 0.38
Gecina Nom
Gecina Nom
7.68%€2.75
Peabody Energy Corp
Peabody Energy Corp
1.13%$0.13
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.75%CHF 0.50
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.51%€0.99
Allianz Rohstofffonds A
Allianz Rohstofffonds A
2.02%€0.31
Allianz Interglobal A
Allianz Interglobal A
2.63%€1.01
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.51%CHF 0.39
The Merchants Trust PLC
The Merchants Trust PLC
5.01%£0.07
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.96%$0.18
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.34%€1.35
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.48%€0.95
Concentra A
Concentra A
2.60%€0.36
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.76%$0.06
Lasertec Corp
Lasertec Corp
0.89%JP¥8
Industria A
Industria A
2.42%€1.63
Allianz Biotechnologie A
Allianz Biotechnologie A
2.52%€0.49
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.31%€0.36
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.32%€0.69
Allianz Informationstechnologie A
Allianz Informationstechnologie A
2.20%€0.76
Zimplats Holdings Ltd
Zimplats Holdings Ltd
0.00%A$0.26
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.05
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.16%€1.84
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.74%$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.80%$0.12
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.11
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.84%$0.29
Allianz Europazins A
Allianz Europazins A
2.31%€0.78
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
3.97%$0.14
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.35%$0.12
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
2.43%€0.28
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.29%$0.19
Home BancShares Inc
Home BancShares Inc
3.18%$0.12
Landmark Bancorp Inc
Landmark Bancorp Inc
3.20%$0.14
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.42%$0.17
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.44%€1.41
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹5.25
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.28%$0.29
Allianz Fonds Japan A
Allianz Fonds Japan A
2.59%€0.19
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.72%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.10
Allianz Money Market US $ A
Allianz Money Market US $ A
2.92%$0.50
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.61%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.92%$0.22
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
2.15%€1.13
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.30%$0.08
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
4.31%JP¥30
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
7.45%$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
2.66%€30.42
Van Elle Holdings PLC
Van Elle Holdings PLC
2.57%£0.01
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.12
Allianz Biotechnologie R
Allianz Biotechnologie R
2.55%€0.35
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.51%CHF 0.66
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.36
Allianz Nebenwerte Deutschland A20
Allianz Nebenwerte Deutschland A20
2.53%€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
3.21%$0.00
Cummins India Ltd
Cummins India Ltd
1.12%₹7.00
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.74%$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
2.50%€15.72
OAT Agrio Co Ltd
OAT Agrio Co Ltd
1.07%JP¥20
Open Up Group Inc
Open Up Group Inc
4.82%JP¥15
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$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
2.49%€1.62
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.49%CHF 1.36
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2.30%€1.01
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€7.21
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
2.35%€2.46
Allianz Interglobal P
Allianz Interglobal P
2.64%€7.80
Allianz Internationaler Rentenfds R
Allianz Internationaler Rentenfds R
0.00%€0.89
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.91%€8.83
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.65%€13.10
Allianz Rohstofffonds P
Allianz Rohstofffonds P
2.04%€6.75
Allianz SGB Renten P
Allianz SGB Renten P
2.31%€0.78
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.57%€0.71
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
2.56%€0.84
Allianz Wachstum Europa R
Allianz Wachstum Europa R
2.57%€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
1.32%€0.00
AUCNET Inc
AUCNET Inc
2.63%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
3.62%MYR 0.40
Centum Electronics Ltd
Centum Electronics Ltd
0.21%₹1.00
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.58%$0.04
Concentra P
Concentra P
2.69%€11.19
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
3.82%CN¥0.38
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.29%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.22%$0.11
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
4.94%$0.05
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.53%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.79%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.44%$0.20
Fujicopian Co Ltd
Fujicopian Co Ltd
2.90%JP¥75
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10.09%THB 0.21
Industria P
Industria P
2.71%€31.99
Kapital Plus I
Kapital Plus I
2.52%€16.87
Kapital Plus P2
Kapital Plus P2
2.53%€19.13
Kapital Plus R
Kapital Plus R
2.51%€1.47
MA Financial Group Ltd
MA Financial Group Ltd
2.88%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
6.81%$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
0.61%$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.60%$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 Active ETF
Principal Investment Grade Corporate Active ETF
0.00%$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
4.09%NZ$0.08
Sunndal Sparebank Depository Receipts
Sunndal Sparebank Depository Receipts
6.03%NOK 7.11
Sunnexta Group Inc
Sunnexta Group Inc
3.80%JP¥9
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
0.95%₹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
2.63%MYR 0.04

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