Dividend Calendar 04 March 2020

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Water Works Co Inc
American Water Works Co Inc
2.82%$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.44%$0.17
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.87%$0.13
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.11%€0.02
Valero Energy Corp
Valero Energy Corp
1.93%$0.98
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.20%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.52%€0.02
Jabil Inc
Jabil Inc
0.09%$0.08
Honda Motor Co Ltd
Honda Motor Co Ltd
5.55%JP¥3
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.28%$0.09
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.93%SGD 0.04
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.03
Kapital Plus A
Kapital Plus A
2.28%€0.36
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.63%$0.35
TGS ASA
TGS ASA
3.98%NOK 3.47
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.56%€0.07
Allianz Rohstofffonds A
Allianz Rohstofffonds A
2.03%€0.88
Allianz Interglobal A
Allianz Interglobal A
2.63%€0.18
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.33%€1.13
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.51%€0.16
Concentra A
Concentra A
2.63%€0.18
Industria A
Industria A
2.43%€1.25
Allianz Biotechnologie A
Allianz Biotechnologie A
2.51%€0.09
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.30%€0.40
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.34%€1.25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.54%$0.39
Allianz Informationstechnologie A
Allianz Informationstechnologie A
2.20%€0.14
AudioCodes Ltd
AudioCodes Ltd
4.14%$0.13
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.27%£0.03
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.12%€5.50
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.08
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.17%€1.46
Water Oasis Group Ltd
Water Oasis Group Ltd
5.90%HK$0.07
The Timken Co
The Timken Co
1.35%$0.28
Allianz Europazins A
Allianz Europazins A
2.30%€0.77
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
2.44%€0.05
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.20%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.62%$0.70
Home BancShares Inc
Home BancShares Inc
3.20%$0.13
Landmark Bancorp Inc
Landmark Bancorp Inc
3.26%$0.15
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.45%€2.13
Amundi Ethik Fonds flexibel A
Amundi Ethik Fonds flexibel A
0.00%€0.22
Allianz Fonds Japan A
Allianz Fonds Japan A
2.60%€0.15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.87%$0.18
Allianz Money Market US $ A
Allianz Money Market US $ A
2.92%$0.96
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
2.17%€1.57
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.31
GWA Group Ltd
GWA Group Ltd
7.71%A$0.08
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.10
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.66%€26.35
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Calian Group Ltd
Calian Group Ltd
1.59%CA$0.28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.02%$0.21
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.59%€0.03
Property For Industry Ltd
Property For Industry Ltd
4.75%NZ$0.02
Allianz Biotechnologie R
Allianz Biotechnologie R
2.55%€0.06
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.51%CHF 0.96
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.32
Allianz Nebenwerte Deutschland A20
Allianz Nebenwerte Deutschland A20
2.53%€0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.03%$0.09
Hotel Property Investments
Hotel Property Investments
0.00%A$0.10
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Kapital Plus P
Kapital Plus P
2.50%€11.25
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.49%$0.06
Stagecoach Group PLC
Stagecoach Group PLC
0.00%£0.04
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€0.71
Allianz Europazins R
Allianz Europazins R
2.49%€1.76
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.49%CHF 1.59
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2.30%€1.35
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€6.61
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
2.35%€2.16
Allianz Interglobal P
Allianz Interglobal P
2.64%€3.65
Allianz Internationaler Rentenfds R
Allianz Internationaler Rentenfds R
0.00%€1.39
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.91%€13.79
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.65%€15.41
Allianz Rohstofffonds P
Allianz Rohstofffonds P
2.04%€11.27
Allianz SGB Renten P
Allianz SGB Renten P
2.31%€0.47
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.57%€1.03
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
2.56%€0.06
Allianz Wachstum Europa R
Allianz Wachstum Europa R
2.57%€0.06
Am Locales Property SA
Am Locales Property SA
0.27%€0.38
Amcon Distributing Co
Amcon Distributing Co
0.54%$0.18
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.03
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%$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.18
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.18
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.07
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.07
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.16
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.11
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.23
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.21
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.22
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.20
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.17
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.19
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.13
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.33
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.01
Antelopus Selan Energy Ltd
Antelopus Selan Energy Ltd
0.00%₹5.00
Concentra P
Concentra P
2.73%€13.03
Dongsuh Companies Inc
Dongsuh Companies Inc
3.40%₩700
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.07
Fujicopian Co Ltd
Fujicopian Co Ltd
2.90%JP¥62
Industria P
Industria P
2.71%€26.66
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.34%$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.05%$0.14
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.79%$0.10
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.85%$0.15
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.57%$0.08
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.05
Kapital Plus I
Kapital Plus I
2.52%€12.07
Kapital Plus P2
Kapital Plus P2
2.53%€14.21
Kapital Plus R
Kapital Plus R
2.51%€1.03
MA Financial Group Ltd
MA Financial Group Ltd
2.88%A$0.10
Mc Group PCL
Mc Group PCL
8.35%THB 0.35
Nissha Co Ltd
Nissha Co Ltd
3.99%JP¥20
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.05%$0.06
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.94%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.37%$0.05
Onamba Co Ltd
Onamba Co Ltd
2.17%JP¥6
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.12
South Port New Zealand Ltd
South Port New Zealand Ltd
4.08%NZ$0.08
Sunnexta Group Inc
Sunnexta Group Inc
3.80%JP¥13
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.43%₹1.25
Temairazu Inc
Temairazu Inc
1.70%JP¥13
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.83%₹1.50

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