Dividend Calendar 05 February 2020

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On 05 February 2020 114 securities pay a dividend.

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All 114 dividends with pay date on 05 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	09/01/2020	05/02/2020	3.50%	€0.17
Lowe's Companies Inc	21/01/2020	05/02/2020	2.56%	$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF	23/01/2020	05/02/2020	5.47%	$0.26
Verbio SE	03/02/2020	05/02/2020	0.00%	€0.20
Vanguard USD Corporate Bond UCITS ETF	23/01/2020	05/02/2020	5.20%	$0.20
Vanguard EUR Corporate Bond UCITS ETF	23/01/2020	05/02/2020	3.50%	€0.03
Halma PLC	24/12/2019	05/02/2020	0.73%	£0.07
Vanguard USD Treasury Bond UCITS ETF	23/01/2020	05/02/2020	4.12%	$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF	23/01/2020	05/02/2020	2.89%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	23/01/2020	05/02/2020	3.73%	€0.04
MSC Industrial Direct Co Inc Class A	21/01/2020	05/02/2020	2.99%	$5.75
Graco Inc	17/01/2020	05/02/2020	1.61%	$0.18
Vanguard USD Corporate 1-3 year Bond UCITS ETF	23/01/2020	05/02/2020	4.40%	$0.14
Ashtead Group PLC	16/01/2020	05/02/2020	0.93%	$0.07
PNC Financial Services Group Inc	16/01/2020	05/02/2020	3.40%	$1.15
Vanguard U.K. Gilt UCITS ETF	23/01/2020	05/02/2020	4.70%	£0.04
West Pharmaceutical Services Inc	21/01/2020	05/02/2020	0.26%	$0.16
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	03/02/2020	05/02/2020	17.75%	$0.35
Costamare Inc	17/01/2020	05/02/2020	3.32%	$0.10
Cracker Barrel Old Country Store Inc	16/01/2020	05/02/2020	1.99%	$1.30
Magnitogorsk Iron & Steel Works PJSC DR	14/01/2020	05/02/2020	0.00%	$0.34
Britvic PLC	05/12/2019	05/02/2020	0.00%	£0.22
TIM SA ADR	21/01/2020	05/02/2020	0.00%	$0.09
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/02/2020	05/02/2020	14.08%	$0.39
Embotelladora Andina SA ADR Class A	16/01/2020	05/02/2020	5.85%	$0.11
Embotelladora Andina SA ADR	16/01/2020	05/02/2020	5.14%	$0.12
JPMorgan Ultra-Short Income ETF	31/01/2020	05/02/2020	4.38%	$0.08
Volex PLC	09/01/2020	05/02/2020	0.81%	$0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	23/01/2020	05/02/2020	3.65%	£0.04
H World Group Ltd ADR	09/01/2020	05/02/2020	5.04%	$0.34
Workspace Group PLC	09/01/2020	05/02/2020	7.34%	£0.12
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/01/2020	05/02/2020	7.37%	€0.34
Lakeland Financial Corp	23/01/2020	05/02/2020	3.53%	$0.30
Amova-StraitsTrading Asia ex Japan REIT Index ETF	02/01/2020	05/02/2020	5.60%	SGD 0.01
Wisdom Education International Holdings Co Ltd	16/01/2020	05/02/2020	0.00%	HK$0.05
Amundi Funds - Strategic Income A USD MTD3 (D)	03/02/2020	05/02/2020	10.82%	$0.27
Allianz Rentenfonds A	03/02/2020	05/02/2020	2.35%	€0.75
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/02/2020	05/02/2020	19.01%	$0.70
Brown (N) Group PLC	02/01/2020	05/02/2020	0.00%	£0.03
JPMorgan USD Emerging Markets Sovereign Bond ETF	31/01/2020	05/02/2020	5.98%	$0.18
NP3 Fastigheter AB preference shares	30/01/2020	05/02/2020	6.68%	SEK 0.50
Allianz Flexi Rentenfonds A	03/02/2020	05/02/2020	2.28%	€0.82
Allianz Mobil-Fonds A	03/02/2020	05/02/2020	2.50%	€0.18
Amundi Funds - Emerging Markets Bond A USD MGI (D)	03/02/2020	05/02/2020	7.54%	$0.32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31/01/2020	05/02/2020	7.13%	$0.22
Luxfer Holdings PLC	16/01/2020	05/02/2020	3.01%	$0.13
Schroder AsiaPacific Fund PLC	02/01/2020	05/02/2020	1.58%	£0.10
Vianet Group PLC	19/12/2019	05/02/2020	3.63%	£0.02
Allianz Rentenfonds P2	03/02/2020	05/02/2020	2.35%	€1.19
Amundi Funds - Strategic Income A USD MTD (D)	03/02/2020	05/02/2020	5.00%	$0.01
Jumbo Group Ltd	22/01/2020	05/02/2020	4.63%	SGD 0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/02/2020	05/02/2020	6.87%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	03/02/2020	05/02/2020	6.65%	$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	03/02/2020	05/02/2020	3.28%	€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	03/02/2020	05/02/2020	6.36%	€0.15
Amundi Funds - US High Yield Bond A USD MTD (D)	03/02/2020	05/02/2020	5.90%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	03/02/2020	05/02/2020	7.78%	$0.00
First Trust Enhanced Short Maturity ETF	31/01/2020	05/02/2020	4.11%	$0.10
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	31/01/2020	05/02/2020	0.00%	$0.05
Netcall PLC	19/12/2019	05/02/2020	0.76%	£0.00
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/02/2020	05/02/2020	5.71%	€0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	03/02/2020	05/02/2020	4.96%	$0.03
Allianz Rentenfonds P	03/02/2020	05/02/2020	2.34%	€14.76
Allianz Rentenfonds R	03/02/2020	05/02/2020	2.35%	€1.09
Amundi Funds - China Equity I2 USD MTD2 (D)	03/02/2020	05/02/2020	0.00%	$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/02/2020	05/02/2020	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/02/2020	05/02/2020	7.05%	$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	03/02/2020	05/02/2020	8.59%	$0.24
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/02/2020	05/02/2020	5.08%	$0.18
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	03/02/2020	05/02/2020	3.13%	€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	03/02/2020	05/02/2020	3.27%	$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	03/02/2020	05/02/2020	0.00%	$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	03/02/2020	05/02/2020	0.00%	$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	03/02/2020	05/02/2020	3.07%	€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	03/02/2020	05/02/2020	2.96%	$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	03/02/2020	05/02/2020	0.00%	€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	03/02/2020	05/02/2020	0.00%	$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	03/02/2020	05/02/2020	4.61%	€0.07
Amundi Funds - Global Aggregate Bond C USD (MTD)	03/02/2020	05/02/2020	0.00%	$0.07
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	03/02/2020	05/02/2020	4.71%	$0.16
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	03/02/2020	05/02/2020	0.00%	$0.11
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	03/02/2020	05/02/2020	6.81%	$0.27
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	03/02/2020	05/02/2020	5.99%	$0.21
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.22
Amundi Funds - Strategic Income A USD MGI (D)	03/02/2020	05/02/2020	6.31%	$0.22
Amundi Funds - Strategic Income C USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	03/02/2020	05/02/2020	6.33%	€0.19
Amundi Funds - US Bond A2 EUR MTD (D)	03/02/2020	05/02/2020	0.00%	€0.11
Amundi Funds - US Bond A2 USD MGI (D)	03/02/2020	05/02/2020	4.96%	$0.20
Amundi Funds - US Bond C USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.13
Amundi Funds - US High Yield Bond A EUR MTD (D)	03/02/2020	05/02/2020	5.57%	€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)	03/02/2020	05/02/2020	7.84%	$0.36
Amundi Funds - US High Yield Bond C USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)	03/02/2020	05/02/2020	3.95%	$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.01
ETFMG Sit Ultra Short ETF	03/02/2020	05/02/2020	0.00%	$0.09
George Kent Malaysia Bhd	08/01/2020	05/02/2020	5.77%	MYR 0.01
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH	24/01/2020	05/02/2020	3.33%	$0.17
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR	24/01/2020	05/02/2020	3.22%	€0.17
HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH	24/01/2020	05/02/2020	0.00%	$0.32
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR	24/01/2020	05/02/2020	4.67%	€0.11
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	31/01/2020	05/02/2020	4.51%	$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	31/01/2020	05/02/2020	4.98%	$0.15
JPMorgan Core Plus Bond ETF	31/01/2020	05/02/2020	5.14%	$0.10
JPMorgan International Bond Opportunities ETF	31/01/2020	05/02/2020	4.87%	$0.17
JPMorgan Municipal ETF	31/01/2020	05/02/2020	3.73%	$0.09
JPMorgan Ultra-Short Municipal Income ETF	31/01/2020	05/02/2020	2.44%	$0.05
Link Prop Investment AB	30/01/2020	05/02/2020	5.91%	SEK 2.00
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	03/02/2020	05/02/2020	4.13%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	03/02/2020	05/02/2020	7.13%	$0.10
Nuveen ESG U.S. Aggregate Bond ETF	03/02/2020	05/02/2020	4.37%	$0.04
Tay Ninh Rubber JSC	24/12/2019	05/02/2020	3.48%	₫375
Venezuela, Bolivarische Republik 11,95% 11/31	04/02/2020	05/02/2020	20.67%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

09/01/2020

05/02/2020

3.50%

€0.17

Lowe's Companies Inc

21/01/2020

05/02/2020

2.56%

$0.55

Vanguard USD Emerging Markets Government Bond UCITS ETF

23/01/2020

05/02/2020

5.47%

$0.26

Verbio SE

03/02/2020

05/02/2020

0.00%

€0.20

Vanguard USD Corporate Bond UCITS ETF

23/01/2020

05/02/2020

5.20%

$0.20

Vanguard EUR Corporate Bond UCITS ETF

23/01/2020

05/02/2020

3.50%

€0.03

Halma PLC

24/12/2019

05/02/2020

0.73%

£0.07

Vanguard USD Treasury Bond UCITS ETF

23/01/2020

05/02/2020

4.12%

$0.06

Vanguard EUR Eurozone Government Bond UCITS ETF

23/01/2020

05/02/2020

2.89%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

23/01/2020

05/02/2020

3.73%

€0.04

MSC Industrial Direct Co Inc Class A

21/01/2020

05/02/2020

2.99%

$5.75

Graco Inc

17/01/2020

05/02/2020

1.61%

$0.18

Vanguard USD Corporate 1-3 year Bond UCITS ETF

23/01/2020

05/02/2020

4.40%

$0.14

Ashtead Group PLC

16/01/2020

05/02/2020

0.93%

$0.07

PNC Financial Services Group Inc

16/01/2020

05/02/2020

3.40%

$1.15

Vanguard U.K. Gilt UCITS ETF

23/01/2020

05/02/2020

4.70%

£0.04

West Pharmaceutical Services Inc

21/01/2020

05/02/2020

0.26%

$0.16

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

03/02/2020

05/02/2020

17.75%

$0.35

Costamare Inc

17/01/2020

05/02/2020

3.32%

$0.10

Cracker Barrel Old Country Store Inc

16/01/2020

05/02/2020

1.99%

$1.30

Magnitogorsk Iron & Steel Works PJSC DR

14/01/2020

05/02/2020

0.00%

$0.34

Britvic PLC

05/12/2019

05/02/2020

0.00%

£0.22

TIM SA ADR

21/01/2020

05/02/2020

0.00%

$0.09

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

03/02/2020

05/02/2020

14.08%

$0.39

Embotelladora Andina SA ADR Class A

16/01/2020

05/02/2020

5.85%

$0.11

Embotelladora Andina SA ADR

16/01/2020

05/02/2020

5.14%

$0.12

JPMorgan Ultra-Short Income ETF

31/01/2020

05/02/2020

4.38%

$0.08

Volex PLC

09/01/2020

05/02/2020

0.81%

$0.01

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

23/01/2020

05/02/2020

3.65%

£0.04

H World Group Ltd ADR

09/01/2020

05/02/2020

5.04%

$0.34

Workspace Group PLC

09/01/2020

05/02/2020

7.34%

£0.12

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/01/2020

05/02/2020

7.37%

€0.34

Lakeland Financial Corp

23/01/2020

05/02/2020

3.53%

$0.30

Amova-StraitsTrading Asia ex Japan REIT Index ETF

02/01/2020

05/02/2020

5.60%

SGD 0.01

Wisdom Education International Holdings Co Ltd

16/01/2020

05/02/2020

0.00%

HK$0.05

Amundi Funds - Strategic Income A USD MTD3 (D)

03/02/2020

05/02/2020

10.82%

$0.27

Allianz Rentenfonds A

03/02/2020

05/02/2020

2.35%

€0.75

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/02/2020

05/02/2020

19.01%

$0.70

Brown (N) Group PLC

02/01/2020

05/02/2020

0.00%

£0.03

JPMorgan USD Emerging Markets Sovereign Bond ETF

31/01/2020

05/02/2020

5.98%

$0.18

NP3 Fastigheter AB preference shares

30/01/2020

05/02/2020

6.68%

SEK 0.50

Allianz Flexi Rentenfonds A

03/02/2020

05/02/2020

2.28%

€0.82

Allianz Mobil-Fonds A

03/02/2020

05/02/2020

2.50%

€0.18

Amundi Funds - Emerging Markets Bond A USD MGI (D)

03/02/2020

05/02/2020

7.54%

$0.32

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

31/01/2020

05/02/2020

7.13%

$0.22

Luxfer Holdings PLC

16/01/2020

05/02/2020

3.01%

$0.13

Schroder AsiaPacific Fund PLC

02/01/2020

05/02/2020

1.58%

£0.10

Vianet Group PLC

19/12/2019

05/02/2020

3.63%

£0.02

Allianz Rentenfonds P2

03/02/2020

05/02/2020

2.35%

€1.19

Amundi Funds - Strategic Income A USD MTD (D)

03/02/2020

05/02/2020

5.00%

$0.01

Jumbo Group Ltd

22/01/2020

05/02/2020

4.63%

SGD 0.01

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

03/02/2020

05/02/2020

6.87%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

03/02/2020

05/02/2020

6.65%

$0.03

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

03/02/2020

05/02/2020

3.28%

€0.02

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

03/02/2020

05/02/2020

6.36%

€0.15

Amundi Funds - US High Yield Bond A USD MTD (D)

03/02/2020

05/02/2020

5.90%

$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

03/02/2020

05/02/2020

7.78%

$0.00

First Trust Enhanced Short Maturity ETF

31/01/2020

05/02/2020

4.11%

$0.10

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

31/01/2020

05/02/2020

0.00%

$0.05

Netcall PLC

19/12/2019

05/02/2020

0.76%

£0.00

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/02/2020

05/02/2020

5.71%

€0.03

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

03/02/2020

05/02/2020

4.96%

$0.03

Allianz Rentenfonds P

03/02/2020

05/02/2020

2.34%

€14.76

Allianz Rentenfonds R

03/02/2020

05/02/2020

2.35%

€1.09

Amundi Funds - China Equity I2 USD MTD2 (D)

03/02/2020

05/02/2020

0.00%

$1.52

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

03/02/2020

05/02/2020

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.03

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

03/02/2020

05/02/2020

7.05%

$0.30

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

03/02/2020

05/02/2020

8.59%

$0.24

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

03/02/2020

05/02/2020

5.08%

$0.18

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

03/02/2020

05/02/2020

3.13%

€0.02

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

03/02/2020

05/02/2020

3.27%

$0.02

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

03/02/2020

05/02/2020

0.00%

$0.02

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

03/02/2020

05/02/2020

0.00%

$0.02

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

03/02/2020

05/02/2020

3.07%

€0.01

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

03/02/2020

05/02/2020

2.96%

$0.01

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

03/02/2020

05/02/2020

0.00%

€0.01

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

03/02/2020

05/02/2020

0.00%

$0.01

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

03/02/2020

05/02/2020

4.61%

€0.07

Amundi Funds - Global Aggregate Bond C USD (MTD)

03/02/2020

05/02/2020

0.00%

$0.07

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

03/02/2020

05/02/2020

4.71%

$0.16

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

03/02/2020

05/02/2020

0.00%

$0.11

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

03/02/2020

05/02/2020

6.81%

$0.27

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

03/02/2020

05/02/2020

5.99%

$0.21

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.22

Amundi Funds - Strategic Income A USD MGI (D)

03/02/2020

05/02/2020

6.31%

$0.22

Amundi Funds - Strategic Income C USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.01

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

03/02/2020

05/02/2020

6.33%

€0.19

Amundi Funds - US Bond A2 EUR MTD (D)

03/02/2020

05/02/2020

0.00%

€0.11

Amundi Funds - US Bond A2 USD MGI (D)

03/02/2020

05/02/2020

4.96%

$0.20

Amundi Funds - US Bond C USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.13

Amundi Funds - US High Yield Bond A EUR MTD (D)

03/02/2020

05/02/2020

5.57%

€0.02

Amundi Funds - US High Yield Bond A USD MGI (D)

03/02/2020

05/02/2020

7.84%

$0.36

Amundi Funds - US High Yield Bond C USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.03

Amundi Funds - US Short Term Bond A2 USD MTD (D)

03/02/2020

05/02/2020

3.95%

$0.01

Amundi Funds - US Short Term Bond C USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.01

ETFMG Sit Ultra Short ETF

03/02/2020

05/02/2020

0.00%

$0.09

George Kent Malaysia Bhd

08/01/2020

05/02/2020

5.77%

MYR 0.01

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH

24/01/2020

05/02/2020

3.33%

$0.17

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR

24/01/2020

05/02/2020

3.22%

€0.17

HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH

24/01/2020

05/02/2020

0.00%

$0.32

HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR

24/01/2020

05/02/2020

4.67%

€0.11

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

31/01/2020

05/02/2020

4.51%

$0.05

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

31/01/2020

05/02/2020

4.98%

$0.15

JPMorgan Core Plus Bond ETF

31/01/2020

05/02/2020

5.14%

$0.10

JPMorgan International Bond Opportunities ETF

31/01/2020

05/02/2020

4.87%

$0.17

JPMorgan Municipal ETF

31/01/2020

05/02/2020

3.73%

$0.09

JPMorgan Ultra-Short Municipal Income ETF

31/01/2020

05/02/2020

2.44%

$0.05

Link Prop Investment AB

30/01/2020

05/02/2020

5.91%

SEK 2.00

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

03/02/2020

05/02/2020

4.13%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

03/02/2020

05/02/2020

7.13%

$0.10

Nuveen ESG U.S. Aggregate Bond ETF

03/02/2020

05/02/2020

4.37%

$0.04

Tay Ninh Rubber JSC

24/12/2019

05/02/2020

3.48%

₫375

Venezuela, Bolivarische Republik 11,95% 11/31

04/02/2020

05/02/2020

20.67%

$0.06

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All 114 dividends with pay date on 05 February 2020

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