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
2.64%$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.40%$0.17
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.03%$0.13
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.02
Valero Energy Corp
Valero Energy Corp
1.43%$0.98
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.11%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.87%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.65%€0.02
Jabil Inc
Jabil Inc
0.10%$0.08
Honda Motor Co Ltd
Honda Motor Co Ltd
4.18%JP¥3
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.42%$0.09
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.00%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
2.23%€0.36
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.31%$0.35
TGS ASA
TGS ASA
4.35%NOK 3.47
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.19%€0.07
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.91%€0.88
Allianz Interglobal A
Allianz Interglobal A
2.25%€0.18
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.37%€0.16
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.32%€1.13
Concentra A
Concentra A
2.16%€0.18
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.22%€1.25
Industria A
Industria A
1.97%€1.25
Allianz Biotechnologie A
Allianz Biotechnologie A
1.89%€0.09
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
Allianz Informationstechnologie A
Allianz Informationstechnologie A
1.81%€0.14
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.30%€0.40
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)
16.97%€5.50
AudioCodes Ltd
AudioCodes Ltd
4.13%$0.13
The Timken Co
The Timken Co
1.14%$0.28
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.63%£0.03
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.35%$0.08
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
1.99%€1.46
Water Oasis Group Ltd
Water Oasis Group Ltd
5.49%HK$0.07
Allianz Europazins A
Allianz Europazins A
2.30%€0.77
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.93%€0.05
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.57%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.54%$0.70
Home BancShares Inc
Home BancShares Inc
3.03%$0.13
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.17%€2.13
Amundi Ethik Fonds flexibel A
Amundi Ethik Fonds flexibel A
0.00%€0.22
Landmark Bancorp Inc
Landmark Bancorp Inc
2.67%$0.15
Allianz Fonds Japan A
Allianz Fonds Japan A
1.91%€0.15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.26%$0.18
Allianz Money Market US $ A
Allianz Money Market US $ A
2.86%$0.96
GWA Group Ltd
GWA Group Ltd
7.17%A$0.08
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.97%€1.57
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.31
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.07%$0.21
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.10
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.64%€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
1.40%CA$0.28
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.03
Property For Industry Ltd
Property For Industry Ltd
4.37%NZ$0.03
Allianz Biotechnologie R
Allianz Biotechnologie R
1.99%€0.06
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.32
Allianz Nebenwerte Deutschland A20
Allianz Nebenwerte Deutschland A20
2.35%€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
0.00%$0.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.26%$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
2.22%€11.25
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.86%$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
2.29%€1.76
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.18%CHF 0.96
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.17%CHF 1.59
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2.17%€1.35
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€6.61
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
1.99%€2.16
Allianz Interglobal P
Allianz Interglobal P
2.17%€3.65
Allianz Internationaler Rentenfds R
Allianz Internationaler Rentenfds R
0.00%€1.39
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.68%€13.79
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.34%€15.41
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.91%€11.27
Allianz SGB Renten P
Allianz SGB Renten P
2.30%€0.47
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.20%€1.03
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
2.17%€0.06
Allianz Wachstum Europa R
Allianz Wachstum Europa R
2.16%€0.06
Am Locales Property SA
Am Locales Property SA
2.29%€0.31
Amcon Distributing Co
Amcon Distributing Co
0.72%$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
2.17%€13.03
Dongsuh Companies Inc
Dongsuh Companies Inc
3.46%₩700
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.07
Fujicopian Co Ltd
Fujicopian Co Ltd
1.63%JP¥62
Industria P
Industria P
2.19%€26.66
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.57%$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.14%$0.14
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.94%$0.10
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.78%$0.15
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.60%$0.08
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.50%$0.05
Kapital Plus I
Kapital Plus I
2.22%€12.07
Kapital Plus P2
Kapital Plus P2
2.22%€14.21
Kapital Plus R
Kapital Plus R
2.22%€1.03
MA Financial Group Ltd
MA Financial Group Ltd
3.33%A$0.10
Mc Group PCL
Mc Group PCL
7.88%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
4.07%$0.06
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.99%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.28%$0.05
Onamba Co Ltd
Onamba Co Ltd
3.94%JP¥6
Shore Bancshares Inc
Shore Bancshares Inc
2.43%$0.12
South Port New Zealand Ltd
South Port New Zealand Ltd
3.83%NZ$0.09
Sunnexta Group Inc
Sunnexta Group Inc
4.04%JP¥13
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.58%₹1.25
Temairazu Inc
Temairazu Inc
1.49%JP¥13
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.94%₹1.50

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