Dividend Calendar 06 May 2019

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Münchener Rück AG
Münchener Rück AG
4.64%€9.25
AXA SA
AXA SA
5.24%€1.34
Deutz AG
Deutz AG
1.77%€0.15
Blackstone Inc
Blackstone Inc
3.95%$0.37
Kering SA
Kering SA
1.54%€7.00
Universal Corp
Universal Corp
7.47%$0.75
Jungheinrich AG
Jungheinrich AG
1.18%€0.50
Amcor PLC
Amcor PLC
5.78%$0.32
ATOSS Software SE
ATOSS Software SE
2.48%€1.00
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.73%€1.67
IBU-tec advanced materials AG
IBU-tec advanced materials AG
0.81%€0.19
Paul Hartmann AG
Paul Hartmann AG
3.97%€7.00
Wereldhave NV
Wereldhave NV
7.07%€0.63
Thule Group AB
Thule Group AB
4.01%SEK 3.50
Akzo Nobel NV
Akzo Nobel NV
3.30%€1.43
Baloise Holding AG
Baloise Holding AG
4.08%CHF 6.00
ABM Industries Inc
ABM Industries Inc
2.52%$0.18
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.31%$0.35
Hexpol AB Class B
Hexpol AB Class B
4.71%SEK 2.25
Lifco AB Class B
Lifco AB Class B
0.86%SEK 0.92
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.72%$1.25
Bajaj Mobility AG
Bajaj Mobility AG
0.00%CHF 0.34
Interparfums
Interparfums
3.90%€0.35
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
1.63%€3.00
Intrum AB
Intrum AB
0.00%SEK 9.50
Dillard's Inc Class A
Dillard's Inc Class A
5.29%$0.10
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.18%$0.19
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.08%$0.07
ING Bank Slaski SA
ING Bank Slaski SA
5.99%PLN 3.50
OPmobility
OPmobility
3.88%€0.74
Bravida Holding AB
Bravida Holding AB
2.87%SEK 2.00
Ennis Inc
Ennis Inc
4.43%$0.23
Van de Velde NV
Van de Velde NV
8.09%€1.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.85%$0.39
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.60%CHF 0.92
Financiere de Tubize SA
Financiere de Tubize SA
0.58%€0.56
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.80%$0.05
Scanfil PLC
Scanfil PLC
2.16%€0.13
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.95%€7.70
Star Group LP
Star Group LP
6.49%$0.13
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$1.07
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.05%$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.75%$0.12
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.70%€0.45
Lakeland Financial Corp
Lakeland Financial Corp
3.47%$0.30
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.99%$0.12
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.14%$0.28
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.16
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.44%$0.13
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.56%$0.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.23
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.68%€4.00
Investis Holding SA
Investis Holding SA
2.02%CHF 2.35
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.53%$0.20
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.42%$0.10
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.36%$0.29
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.87%$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.55%$0.19
Knowit AB
Knowit AB
2.69%SEK 5.80
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.09%$0.04
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.08%A$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.89%$0.17
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.20%$0.24
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.34
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.13%€1.15
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.44%$0.08
Obour Land For Food Industries
Obour Land For Food Industries
8.40%EGP 0.25
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.03
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.00
Azrieli Group Ltd
Azrieli Group Ltd
1.78%₪4.62
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.25%€3.70
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.47%$0.07
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.36%$0.13
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.41%KWD 0.010
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.14
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3.04%CN¥0.05
Lasernet Group AB
Lasernet Group AB
0.00%SEK 0.60
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
5.93%€4.87
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.30
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.17
Trilogy International Partners Inc
Trilogy International Partners Inc
0.00%CA$0.02
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.35%SGD 0.14
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.02
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.02
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 Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD 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%$0.02
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.01
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.01
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.24
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.21
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.00
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.18
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.01
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.20
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.00
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 High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.31
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD 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 Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C 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
0.00%€0.00
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.12
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$0.06
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.41%CN¥0.09
Carmit Candy Industries Ltd
Carmit Candy Industries Ltd
0.90%₪0.11
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
5.28%CN¥0.25
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
6.15%CN¥0.50
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%$0.05
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.19%CN¥0.03
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.59%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.11%$0.11
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.68%$0.04
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.66%$0.05
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.95%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.23
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.05
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0.21%TRY 0.03
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6.37%KWD 0.100
Linda Nektar AS
Linda Nektar AS
0.00%€0.08
Old Second Bancorp Inc
Old Second Bancorp Inc
1.25%$0.01
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
15.73%€0.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.09%$0.42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.43%$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.08
Premier Fishing and Brands Ltd
Premier Fishing and Brands Ltd
0.00%ZAR 0.12
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4.98%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.08
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.95%CN¥0.07
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.29%CN¥0.07
Umm Al Qaiwain General Investments Co
Umm Al Qaiwain General Investments Co
0.00%AED 0.05
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.08
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.07
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
1.03%CN¥0.59
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0.16%CN¥0.15

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