Dividend Calendar 04 March 2020

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On 04 March 2020 151 securities pay a dividend.

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All 151 dividends with pay date on 04 March 2020

Security	Ex-Date	Pay Date	Div.%	Amount
American Water Works Co Inc	06/02/2020	04/03/2020	2.67%	$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	20/02/2020	04/03/2020	5.48%	$0.17
Vanguard USD Corporate Bond UCITS ETF	20/02/2020	04/03/2020	5.20%	$0.13
Vanguard EUR Corporate Bond UCITS ETF	20/02/2020	04/03/2020	3.50%	€0.02
Valero Energy Corp	11/02/2020	04/03/2020	1.29%	$0.98
Vanguard USD Treasury Bond UCITS ETF	20/02/2020	04/03/2020	4.12%	$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF	20/02/2020	04/03/2020	2.89%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	20/02/2020	04/03/2020	3.73%	€0.02
Jabil Inc	13/02/2020	04/03/2020	0.11%	$0.08
Honda Motor Co Ltd	27/12/2019	04/03/2020	4.20%	JP¥3
Vanguard USD Corporate 1-3 year Bond UCITS ETF	20/02/2020	04/03/2020	4.40%	$0.09
CapitaLand Ascendas REIT Units	07/02/2020	04/03/2020	6.51%	SGD 0.04
Vanguard U.K. Gilt UCITS ETF	20/02/2020	04/03/2020	4.71%	£0.03
Kapital Plus A	02/03/2020	04/03/2020	2.28%	€0.36
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	02/03/2020	04/03/2020	17.75%	$0.35
TGS ASA	19/02/2020	04/03/2020	4.39%	NOK 3.47
Allianz Wachstum Europa A	02/03/2020	04/03/2020	2.30%	€0.07
Allianz Rohstofffonds A	02/03/2020	04/03/2020	1.89%	€0.88
Allianz Interglobal A	02/03/2020	04/03/2020	2.28%	€0.18
Allianz Nebenwerte Deutschland A	02/03/2020	04/03/2020	2.43%	€0.16
Allianz Euro Rentenfonds A	02/03/2020	04/03/2020	2.36%	€1.13
Concentra A	02/03/2020	04/03/2020	2.24%	€0.18
Allianz Vermögensbildung Deutschland A	02/03/2020	04/03/2020	2.25%	€1.25
Allianz Biotechnologie A	02/03/2020	04/03/2020	2.01%	€0.09
Industria A	02/03/2020	04/03/2020	2.01%	€1.25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/03/2020	04/03/2020	14.08%	$0.39
Allianz Informationstechnologie A	02/03/2020	04/03/2020	1.82%	€0.14
Allianz Internationaler Rentenfonds A	02/03/2020	04/03/2020	2.31%	€0.40
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/03/2020	04/03/2020	17.34%	€5.50
AudioCodes Ltd	14/02/2020	04/03/2020	4.12%	$0.13
The Timken Co	20/02/2020	04/03/2020	1.26%	$0.28
JPMorgan Ultra-Short Income ETF	28/02/2020	04/03/2020	4.38%	$0.08
Allianz Global Equity Dividend A	02/03/2020	04/03/2020	1.99%	€1.46
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	20/02/2020	04/03/2020	3.65%	£0.03
Water Oasis Group Ltd	13/02/2020	04/03/2020	6.05%	HK$0.07
Allianz US Large Cap Growth A	02/03/2020	04/03/2020	1.93%	€0.05
Amundi Funds - Strategic Income A USD MTD3 (D)	02/03/2020	04/03/2020	10.82%	$0.27
Allianz Europazins A	02/03/2020	04/03/2020	2.32%	€0.77
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/03/2020	04/03/2020	19.01%	$0.70
Home BancShares Inc	11/02/2020	04/03/2020	3.07%	$0.13
Landmark Bancorp Inc	18/02/2020	04/03/2020	2.68%	$0.15
Allianz Fonds Schweiz A	02/03/2020	04/03/2020	2.29%	€2.13
Amundi Ethik Fonds flexibel A	02/03/2020	04/03/2020	1.56%	€0.22
Allianz Fonds Japan A	02/03/2020	04/03/2020	1.84%	€0.15
JPMorgan USD Emerging Markets Sovereign Bond ETF	28/02/2020	04/03/2020	5.98%	$0.18
Allianz Money Market US $ A	02/03/2020	04/03/2020	2.88%	$0.96
GWA Group Ltd	20/02/2020	04/03/2020	8.65%	A$0.08
Allianz Vermögensbildung Europa A	02/03/2020	04/03/2020	1.99%	€1.57
Amundi Funds - Emerging Markets Bond A USD MGI (D)	02/03/2020	04/03/2020	7.54%	$0.31
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	28/02/2020	04/03/2020	7.13%	$0.21
Stelco Holdings Inc	27/02/2020	04/03/2020	0.00%	CA$0.10
Allianz Euro Rentenfonds P	02/03/2020	04/03/2020	2.69%	€26.35
Amundi Funds - Strategic Income A USD MTD (D)	02/03/2020	04/03/2020	5.00%	$0.01
Calian Group Ltd	18/02/2020	04/03/2020	1.38%	CA$0.28
Property For Industry Ltd	21/02/2020	04/03/2020	4.90%	NZ$0.03
Allianz Biotechnologie R	02/03/2020	04/03/2020	2.01%	€0.06
Allianz Geldmarktfonds Spezial A	02/03/2020	04/03/2020	0.00%	€0.32
Allianz Nebenwerte Deutschland A20	02/03/2020	04/03/2020	2.43%	€0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/03/2020	04/03/2020	6.87%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	02/03/2020	04/03/2020	6.65%	$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	02/03/2020	04/03/2020	3.28%	€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	02/03/2020	04/03/2020	6.36%	€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)	02/03/2020	04/03/2020	5.90%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	02/03/2020	04/03/2020	7.78%	$0.00
First Trust Enhanced Short Maturity ETF	28/02/2020	04/03/2020	4.11%	$0.09
Hotel Property Investments	30/12/2019	04/03/2020	0.00%	A$0.10
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	28/02/2020	04/03/2020	0.00%	$0.05
Kapital Plus P	02/03/2020	04/03/2020	2.27%	€11.25
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/03/2020	04/03/2020	5.71%	€0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	02/03/2020	04/03/2020	4.96%	$0.06
Stagecoach Group PLC	23/01/2020	04/03/2020	0.00%	£0.04
Allianz Corps-Corent P	02/03/2020	04/03/2020	0.00%	€0.71
Allianz Europazins R	02/03/2020	04/03/2020	2.32%	€1.76
Allianz Fonds Schweiz A	02/03/2020	04/03/2020	2.25%	CHF 0.96
Allianz Fonds Schweiz A2	02/03/2020	04/03/2020	2.24%	CHF 1.59
Allianz Fonds Schweiz R	02/03/2020	04/03/2020	2.28%	€1.35
Allianz Geldmarktfonds Spezial I	02/03/2020	04/03/2020	0.00%	€6.61
Allianz Global Equity Dividend R	02/03/2020	04/03/2020	1.98%	€2.16
Allianz Interglobal P	02/03/2020	04/03/2020	2.26%	€3.65
Allianz Internationaler Rentenfds R	02/03/2020	04/03/2020	0.00%	€1.39
Allianz Internationaler Rentenfonds P	02/03/2020	04/03/2020	2.70%	€13.79
Allianz Nebenwerte Deutschland I	02/03/2020	04/03/2020	2.42%	€15.41
Allianz Rohstofffonds P	02/03/2020	04/03/2020	1.86%	€11.27
Allianz SGB Renten P	02/03/2020	04/03/2020	2.34%	€0.47
Allianz Vermögensbildung Deutschland A20	02/03/2020	04/03/2020	2.23%	€1.03
Allianz Wachstum Europa A20	02/03/2020	04/03/2020	2.29%	€0.06
Allianz Wachstum Europa R	02/03/2020	04/03/2020	2.28%	€0.06
Am Locales Property SA	02/03/2020	04/03/2020	2.29%	€0.31
Amcon Distributing Co	07/02/2020	04/03/2020	0.78%	$0.18
Amundi Funds - China Equity I2 USD MTD2 (D)	02/03/2020	04/03/2020	0.00%	$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/03/2020	04/03/2020	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	02/03/2020	04/03/2020	0.00%	$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/03/2020	04/03/2020	7.05%	$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	02/03/2020	04/03/2020	8.59%	$0.18
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/03/2020	04/03/2020	5.08%	$0.18
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	02/03/2020	04/03/2020	3.13%	€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	02/03/2020	04/03/2020	3.27%	$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	02/03/2020	04/03/2020	0.00%	$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	02/03/2020	04/03/2020	0.00%	$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	02/03/2020	04/03/2020	3.07%	€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	02/03/2020	04/03/2020	2.96%	$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	02/03/2020	04/03/2020	0.00%	€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	02/03/2020	04/03/2020	0.00%	$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	02/03/2020	04/03/2020	4.61%	€0.07
Amundi Funds - Global Aggregate Bond C USD (MTD)	02/03/2020	04/03/2020	0.00%	$0.07
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	02/03/2020	04/03/2020	4.71%	$0.16
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	02/03/2020	04/03/2020	0.00%	$0.11
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	02/03/2020	04/03/2020	6.81%	$0.23
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	02/03/2020	04/03/2020	5.99%	$0.21
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	02/03/2020	04/03/2020	0.00%	$0.22
Amundi Funds - Strategic Income A USD MGI (D)	02/03/2020	04/03/2020	6.31%	$0.20
Amundi Funds - Strategic Income C USD MTD (D)	02/03/2020	04/03/2020	0.00%	$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	02/03/2020	04/03/2020	6.33%	€0.17
Amundi Funds - US Bond A2 EUR MTD (D)	02/03/2020	04/03/2020	0.00%	€0.11
Amundi Funds - US Bond A2 USD MGI (D)	02/03/2020	04/03/2020	4.96%	$0.19
Amundi Funds - US Bond C USD MTD (D)	02/03/2020	04/03/2020	0.00%	$0.13
Amundi Funds - US High Yield Bond A EUR MTD (D)	02/03/2020	04/03/2020	5.57%	€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)	02/03/2020	04/03/2020	7.84%	$0.33
Amundi Funds - US High Yield Bond C USD MTD (D)	02/03/2020	04/03/2020	0.00%	$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)	02/03/2020	04/03/2020	3.95%	$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)	02/03/2020	04/03/2020	0.00%	$0.01
Antelopus Selan Energy Ltd	20/02/2020	04/03/2020	0.00%	₹5.00
Concentra P	02/03/2020	04/03/2020	2.25%	€13.03
Dongsuh Companies Inc	27/12/2019	04/03/2020	4.48%	₩700
ETFMG Sit Ultra Short ETF	02/03/2020	04/03/2020	0.00%	$0.07
Fujicopian Co Ltd	27/12/2019	04/03/2020	1.55%	JP¥62
Industria P	02/03/2020	04/03/2020	2.24%	€26.66
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	28/02/2020	04/03/2020	4.51%	$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	28/02/2020	04/03/2020	4.98%	$0.14
JPMorgan Core Plus Bond ETF	28/02/2020	04/03/2020	5.14%	$0.10
JPMorgan International Bond Opportunities ETF	28/02/2020	04/03/2020	4.87%	$0.15
JPMorgan Municipal ETF	28/02/2020	04/03/2020	3.73%	$0.08
JPMorgan Ultra-Short Municipal Income ETF	28/02/2020	04/03/2020	2.44%	$0.05
Kapital Plus I	02/03/2020	04/03/2020	2.27%	€12.07
Kapital Plus P2	02/03/2020	04/03/2020	2.27%	€14.21
Kapital Plus R	02/03/2020	04/03/2020	2.27%	€1.03
MA Financial Group Ltd	26/02/2020	04/03/2020	4.36%	A$0.10
Mc Group PCL	20/02/2020	04/03/2020	7.79%	THB 0.35
Nissha Co Ltd	27/12/2019	04/03/2020	4.17%	JP¥20
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	02/03/2020	04/03/2020	4.13%	$0.06
Nuveen ESG High Yield Corporate Bond ETF	02/03/2020	04/03/2020	7.13%	$0.12
Nuveen ESG U.S. Aggregate Bond ETF	02/03/2020	04/03/2020	4.37%	$0.05
Onamba Co Ltd	27/12/2019	04/03/2020	3.91%	JP¥6
Philip Morris International Inc. 4,125% 13/43	03/03/2020	04/03/2020	5.23%	$0.02
Schwyzer Kantonalbank 0,25% 15/27	03/03/2020	04/03/2020	0.25%	CHF 0.00
Shore Bancshares Inc	19/02/2020	04/03/2020	2.38%	$0.12
South Port New Zealand Ltd	27/02/2020	04/03/2020	4.01%	NZ$0.09
Sunnexta Group Inc	27/12/2019	04/03/2020	4.04%	JP¥13
Swelect Energy Systems Ltd	27/02/2020	04/03/2020	0.63%	₹1.25
Temairazu Inc	27/12/2019	04/03/2020	1.41%	JP¥13
The Hi-Tech Gears Ltd	18/02/2020	04/03/2020	0.91%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount

American Water Works Co Inc

06/02/2020

04/03/2020

2.67%

$0.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

20/02/2020

04/03/2020

5.48%

$0.17

Vanguard USD Corporate Bond UCITS ETF

20/02/2020

04/03/2020

5.20%

$0.13

Vanguard EUR Corporate Bond UCITS ETF

20/02/2020

04/03/2020

3.50%

€0.02

Valero Energy Corp

11/02/2020

04/03/2020

1.29%

$0.98

Vanguard USD Treasury Bond UCITS ETF

20/02/2020

04/03/2020

4.12%

$0.04

Vanguard EUR Eurozone Government Bond UCITS ETF

20/02/2020

04/03/2020

2.89%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

20/02/2020

04/03/2020

3.73%

€0.02

Jabil Inc

13/02/2020

04/03/2020

0.11%

$0.08

Honda Motor Co Ltd

27/12/2019

04/03/2020

4.20%

JP¥3

Vanguard USD Corporate 1-3 year Bond UCITS ETF

20/02/2020

04/03/2020

4.40%

$0.09

CapitaLand Ascendas REIT Units

07/02/2020

04/03/2020

6.51%

SGD 0.04

Vanguard U.K. Gilt UCITS ETF

20/02/2020

04/03/2020

4.71%

£0.03

Kapital Plus A

02/03/2020

04/03/2020

2.28%

€0.36

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

02/03/2020

04/03/2020

17.75%

$0.35

TGS ASA

19/02/2020

04/03/2020

4.39%

NOK 3.47

Allianz Wachstum Europa A

02/03/2020

04/03/2020

2.30%

€0.07

Allianz Rohstofffonds A

02/03/2020

04/03/2020

1.89%

€0.88

Allianz Interglobal A

02/03/2020

04/03/2020

2.28%

€0.18

Allianz Nebenwerte Deutschland A

02/03/2020

04/03/2020

2.43%

€0.16

Allianz Euro Rentenfonds A

02/03/2020

04/03/2020

2.36%

€1.13

Concentra A

02/03/2020

04/03/2020

2.24%

€0.18

Allianz Vermögensbildung Deutschland A

02/03/2020

04/03/2020

2.25%

€1.25

Allianz Biotechnologie A

02/03/2020

04/03/2020

2.01%

€0.09

Industria A

02/03/2020

04/03/2020

2.01%

€1.25

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

02/03/2020

04/03/2020

14.08%

$0.39

Allianz Informationstechnologie A

02/03/2020

04/03/2020

1.82%

€0.14

Allianz Internationaler Rentenfonds A

02/03/2020

04/03/2020

2.31%

€0.40

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/03/2020

04/03/2020

17.34%

€5.50

AudioCodes Ltd

14/02/2020

04/03/2020

4.12%

$0.13

The Timken Co

20/02/2020

04/03/2020

1.26%

$0.28

JPMorgan Ultra-Short Income ETF

28/02/2020

04/03/2020

4.38%

$0.08

Allianz Global Equity Dividend A

02/03/2020

04/03/2020

1.99%

€1.46

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

20/02/2020

04/03/2020

3.65%

£0.03

Water Oasis Group Ltd

13/02/2020

04/03/2020

6.05%

HK$0.07

Allianz US Large Cap Growth A

02/03/2020

04/03/2020

1.93%

€0.05

Amundi Funds - Strategic Income A USD MTD3 (D)

02/03/2020

04/03/2020

10.82%

$0.27

Allianz Europazins A

02/03/2020

04/03/2020

2.32%

€0.77

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

03/03/2020

04/03/2020

19.01%

$0.70

Home BancShares Inc

11/02/2020

04/03/2020

3.07%

$0.13

Landmark Bancorp Inc

18/02/2020

04/03/2020

2.68%

$0.15

Allianz Fonds Schweiz A

02/03/2020

04/03/2020

2.29%

€2.13

Amundi Ethik Fonds flexibel A

02/03/2020

04/03/2020

1.56%

€0.22

Allianz Fonds Japan A

02/03/2020

04/03/2020

1.84%

€0.15

JPMorgan USD Emerging Markets Sovereign Bond ETF

28/02/2020

04/03/2020

5.98%

$0.18

Allianz Money Market US $ A

02/03/2020

04/03/2020

2.88%

$0.96

GWA Group Ltd

20/02/2020

04/03/2020

8.65%

A$0.08

Allianz Vermögensbildung Europa A

02/03/2020

04/03/2020

1.99%

€1.57

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

02/03/2020

04/03/2020

7.54%

$0.31

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

28/02/2020

04/03/2020

7.13%

$0.21

Stelco Holdings Inc

27/02/2020

04/03/2020

0.00%

CA$0.10

Allianz Euro Rentenfonds P

02/03/2020

04/03/2020

2.69%

€26.35

Amundi Funds - Strategic Income A USD MTD (D)

02/03/2020

04/03/2020

5.00%

$0.01

Calian Group Ltd

18/02/2020

04/03/2020

1.38%

CA$0.28

Property For Industry Ltd

21/02/2020

04/03/2020

4.90%

NZ$0.03

Allianz Biotechnologie R

02/03/2020

04/03/2020

2.01%

€0.06

Allianz Geldmarktfonds Spezial A

02/03/2020

04/03/2020

0.00%

€0.32

Allianz Nebenwerte Deutschland A20

02/03/2020

04/03/2020

2.43%

€0.22

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

02/03/2020

04/03/2020

6.87%

€0.02

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

02/03/2020

04/03/2020

6.65%

$0.03

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

02/03/2020

04/03/2020

3.28%

€0.02

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

02/03/2020

04/03/2020

6.36%

€0.13

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

02/03/2020

04/03/2020

5.90%

$0.03

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

02/03/2020

04/03/2020

7.78%

$0.00

First Trust Enhanced Short Maturity ETF

28/02/2020

04/03/2020

4.11%

$0.09

Hotel Property Investments

30/12/2019

04/03/2020

0.00%

A$0.10

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

28/02/2020

04/03/2020

0.00%

$0.05

Kapital Plus P

02/03/2020

04/03/2020

2.27%

€11.25

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/03/2020

04/03/2020

5.71%

€0.03

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

02/03/2020

04/03/2020

4.96%

$0.06

Stagecoach Group PLC

23/01/2020

04/03/2020

0.00%

£0.04

Allianz Corps-Corent P

02/03/2020

04/03/2020

0.00%

€0.71

Allianz Europazins R

02/03/2020

04/03/2020

2.32%

€1.76

Allianz Fonds Schweiz A

02/03/2020

04/03/2020

2.25%

CHF 0.96

Allianz Fonds Schweiz A2

02/03/2020

04/03/2020

2.24%

CHF 1.59

Allianz Fonds Schweiz R

02/03/2020

04/03/2020

2.28%

€1.35

Allianz Geldmarktfonds Spezial I

02/03/2020

04/03/2020

0.00%

€6.61

Allianz Global Equity Dividend R

02/03/2020

04/03/2020

1.98%

€2.16

Allianz Interglobal P

02/03/2020

04/03/2020

2.26%

€3.65

Allianz Internationaler Rentenfds R

02/03/2020

04/03/2020

0.00%

€1.39

Allianz Internationaler Rentenfonds P

02/03/2020

04/03/2020

2.70%

€13.79

Allianz Nebenwerte Deutschland I

02/03/2020

04/03/2020

2.42%

€15.41

Allianz Rohstofffonds P

02/03/2020

04/03/2020

1.86%

€11.27

Allianz SGB Renten P

02/03/2020

04/03/2020

2.34%

€0.47

Allianz Vermögensbildung Deutschland A20

02/03/2020

04/03/2020

2.23%

€1.03

Allianz Wachstum Europa A20

02/03/2020

04/03/2020

2.29%

€0.06

Allianz Wachstum Europa R

02/03/2020

04/03/2020

2.28%

€0.06

Am Locales Property SA

02/03/2020

04/03/2020

2.29%

€0.31

Amcon Distributing Co

07/02/2020

04/03/2020

0.78%

$0.18

Amundi Funds - China Equity I2 USD MTD2 (D)

02/03/2020

04/03/2020

0.00%

$1.52

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

02/03/2020

04/03/2020

0.00%

€0.02

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

02/03/2020

04/03/2020

0.00%

$0.03

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

02/03/2020

04/03/2020

7.05%

$0.30

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

02/03/2020

04/03/2020

8.59%

$0.18

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

02/03/2020

04/03/2020

5.08%

$0.18

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

02/03/2020

04/03/2020

3.13%

€0.02

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

02/03/2020

04/03/2020

3.27%

$0.02

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

02/03/2020

04/03/2020

0.00%

$0.02

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

02/03/2020

04/03/2020

0.00%

$0.02

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

02/03/2020

04/03/2020

3.07%

€0.01

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

02/03/2020

04/03/2020

2.96%

$0.01

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

02/03/2020

04/03/2020

0.00%

€0.01

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

02/03/2020

04/03/2020

0.00%

$0.01

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

02/03/2020

04/03/2020

4.61%

€0.07

Amundi Funds - Global Aggregate Bond C USD (MTD)

02/03/2020

04/03/2020

0.00%

$0.07

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

02/03/2020

04/03/2020

4.71%

$0.16

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

02/03/2020

04/03/2020

0.00%

$0.11

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

02/03/2020

04/03/2020

6.81%

$0.23

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

02/03/2020

04/03/2020

5.99%

$0.21

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

02/03/2020

04/03/2020

0.00%

$0.22

Amundi Funds - Strategic Income A USD MGI (D)

02/03/2020

04/03/2020

6.31%

$0.20

Amundi Funds - Strategic Income C USD MTD (D)

02/03/2020

04/03/2020

0.00%

$0.01

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

02/03/2020

04/03/2020

6.33%

€0.17

Amundi Funds - US Bond A2 EUR MTD (D)

02/03/2020

04/03/2020

0.00%

€0.11

Amundi Funds - US Bond A2 USD MGI (D)

02/03/2020

04/03/2020

4.96%

$0.19

Amundi Funds - US Bond C USD MTD (D)

02/03/2020

04/03/2020

0.00%

$0.13

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

02/03/2020

04/03/2020

5.57%

€0.02

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

02/03/2020

04/03/2020

7.84%

$0.33

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

02/03/2020

04/03/2020

0.00%

$0.03

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

02/03/2020

04/03/2020

3.95%

$0.01

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

02/03/2020

04/03/2020

0.00%

$0.01

Antelopus Selan Energy Ltd

20/02/2020

04/03/2020

0.00%

₹5.00

Concentra P

02/03/2020

04/03/2020

2.25%

€13.03

Dongsuh Companies Inc

27/12/2019

04/03/2020

4.48%

₩700

ETFMG Sit Ultra Short ETF

02/03/2020

04/03/2020

0.00%

$0.07

Fujicopian Co Ltd

27/12/2019

04/03/2020

1.55%

JP¥62

Industria P

02/03/2020

04/03/2020

2.24%

€26.66

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

28/02/2020

04/03/2020

4.51%

$0.05

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

28/02/2020

04/03/2020

4.98%

$0.14

JPMorgan Core Plus Bond ETF

28/02/2020

04/03/2020

5.14%

$0.10

JPMorgan International Bond Opportunities ETF

28/02/2020

04/03/2020

4.87%

$0.15

JPMorgan Municipal ETF

28/02/2020

04/03/2020

3.73%

$0.08

JPMorgan Ultra-Short Municipal Income ETF

28/02/2020

04/03/2020

2.44%

$0.05

Kapital Plus I

02/03/2020

04/03/2020

2.27%

€12.07

Kapital Plus P2

02/03/2020

04/03/2020

2.27%

€14.21

Kapital Plus R

02/03/2020

04/03/2020

2.27%

€1.03

MA Financial Group Ltd

26/02/2020

04/03/2020

4.36%

A$0.10

Mc Group PCL

20/02/2020

04/03/2020

7.79%

THB 0.35

Nissha Co Ltd

27/12/2019

04/03/2020

4.17%

JP¥20

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

02/03/2020

04/03/2020

4.13%

$0.06

Nuveen ESG High Yield Corporate Bond ETF

02/03/2020

04/03/2020

7.13%

$0.12

Nuveen ESG U.S. Aggregate Bond ETF

02/03/2020

04/03/2020

4.37%

$0.05

Onamba Co Ltd

27/12/2019

04/03/2020

3.91%

JP¥6

Philip Morris International Inc. 4,125% 13/43

03/03/2020

04/03/2020

5.23%

$0.02

Schwyzer Kantonalbank 0,25% 15/27

03/03/2020

04/03/2020

0.25%

CHF 0.00

Shore Bancshares Inc

19/02/2020

04/03/2020

2.38%

$0.12

South Port New Zealand Ltd

27/02/2020

04/03/2020

4.01%

NZ$0.09

Sunnexta Group Inc

27/12/2019

04/03/2020

4.04%

JP¥13

Swelect Energy Systems Ltd

27/02/2020

04/03/2020

0.63%

₹1.25

Temairazu Inc

27/12/2019

04/03/2020

1.41%

JP¥13

The Hi-Tech Gears Ltd

18/02/2020

04/03/2020

0.91%

₹1.50

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All 151 dividends with pay date on 04 March 2020

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