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
2.89%$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.78%$0.17
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.13
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.47%€0.02
Valero Energy Corp
Valero Energy Corp
1.87%$0.98
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.07%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.80%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.64%€0.02
Jabil Inc
Jabil Inc
0.09%$0.08
Honda Motor Co Ltd
Honda Motor Co Ltd
4.79%JP¥3
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.59%$0.09
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.63%SGD 0.04
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.58%£0.03
Kapital Plus A
Kapital Plus A
2.24%€0.36
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.86%$0.35
TGS ASA
TGS ASA
3.92%NOK 3.47
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.39%€0.07
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.89%€0.88
Allianz Interglobal A
Allianz Interglobal A
2.50%€0.18
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.35%€0.16
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.31%€1.13
Concentra A
Concentra A
2.53%€0.18
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.28%€1.25
Industria A
Industria A
2.32%€1.25
Allianz Biotechnologie A
Allianz Biotechnologie A
2.55%€0.09
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.29%€0.40
Allianz Informationstechnologie A
Allianz Informationstechnologie A
1.94%€0.14
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.73%$0.39
AudioCodes Ltd
AudioCodes Ltd
4.14%$0.13
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.14%$0.08
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.13%€1.46
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)
16.30%€5.50
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.56%£0.03
Water Oasis Group Ltd
Water Oasis Group Ltd
5.08%HK$0.07
The Timken Co
The Timken Co
1.10%$0.28
Allianz Europazins A
Allianz Europazins A
2.29%€0.77
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
2.18%€0.05
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.31%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.66%$0.70
Home BancShares Inc
Home BancShares Inc
3.18%$0.13
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.35%€2.13
Amundi Ethik Fonds flexibel A
Amundi Ethik Fonds flexibel A
0.00%€0.22
Landmark Bancorp Inc
Landmark Bancorp Inc
3.04%$0.15
Allianz Fonds Japan A
Allianz Fonds Japan A
2.40%€0.15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.16%$0.18
Allianz Money Market US $ A
Allianz Money Market US $ A
2.92%$0.96
GWA Group Ltd
GWA Group Ltd
7.88%A$0.08
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
2.08%€1.57
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.31
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.10
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.62%€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
1.22%CA$0.28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.88%$0.21
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.43%€0.03
Property For Industry Ltd
Property For Industry Ltd
4.09%NZ$0.02
Allianz Biotechnologie R
Allianz Biotechnologie R
2.50%€0.06
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.41%CHF 0.96
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.32
Allianz Nebenwerte Deutschland A20
Allianz Nebenwerte Deutschland A20
2.34%€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
3.16%$0.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.11%$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
2.43%€11.25
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.64%$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
2.45%€1.76
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.42%CHF 1.59
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2.19%€1.35
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€6.61
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
2.27%€2.16
Allianz Interglobal P
Allianz Interglobal P
2.49%€3.65
Allianz Internationaler Rentenfds R
Allianz Internationaler Rentenfds R
0.00%€1.39
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.87%€13.79
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.45%€15.41
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.88%€11.27
Allianz SGB Renten P
Allianz SGB Renten P
2.28%€0.47
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.48%€1.03
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
2.40%€0.06
Allianz Wachstum Europa R
Allianz Wachstum Europa R
2.41%€0.06
Am Locales Property SA
Am Locales Property SA
1.46%€0.31
Amcon Distributing Co
Amcon Distributing Co
0.59%$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
2.56%€13.03
Dongsuh Companies Inc
Dongsuh Companies Inc
3.69%₩700
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.07
Fujicopian Co Ltd
Fujicopian Co Ltd
2.45%JP¥62
Industria P
Industria P
2.55%€26.66
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.49%$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.95%$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
4.73%$0.15
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.61%$0.08
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.45%$0.05
Kapital Plus I
Kapital Plus I
2.45%€12.07
Kapital Plus P2
Kapital Plus P2
2.45%€14.21
Kapital Plus R
Kapital Plus R
2.44%€1.03
MA Financial Group Ltd
MA Financial Group Ltd
3.31%A$0.10
Mc Group PCL
Mc Group PCL
8.28%THB 0.35
Nissha Co Ltd
Nissha Co Ltd
3.14%JP¥20
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.96%$0.06
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.96%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.13%$0.05
Onamba Co Ltd
Onamba Co Ltd
2.23%JP¥6
Shore Bancshares Inc
Shore Bancshares Inc
2.69%$0.12
South Port New Zealand Ltd
South Port New Zealand Ltd
3.52%NZ$0.08
Sunnexta Group Inc
Sunnexta Group Inc
3.94%JP¥13
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.46%₹1.25
Temairazu Inc
Temairazu Inc
1.94%JP¥13
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.86%₹1.50

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