Dividend Calendar 05 March 2020

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.00%$0.36
Novartis AG
Novartis AG
3.22%CHF 2.95
Hermes International SA
Hermes International SA
1.05%€1.50
Orsted AS
Orsted AS
0.00%DKK 5.84
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.68%€0.45
KLA Corp
KLA Corp
0.47%$0.85
Cummins Inc
Cummins Inc
1.38%$1.31
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.08%CHF 0.64
KONE Oyj
KONE Oyj
3.08%€1.70
TJX Companies Inc
TJX Companies Inc
1.20%$0.23
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 12.63
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
3.75%CHF 0.68
Unicharm Corp
Unicharm Corp
2.11%JP¥5
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.12%CHF 0.62
Discover Financial Services
Discover Financial Services
0.00%$0.44
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
3.20%CHF 0.58
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Regency Centers Corp
Regency Centers Corp
3.92%$0.60
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.38
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.75%CHF 0.47
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
2.66%$0.43
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.07%$0.17
HF Sinclair Corp
HF Sinclair Corp
3.45%$0.35
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.20%$0.85
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.15
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.20
Matson Inc
Matson Inc
0.87%$0.22
Autoliv Inc
Autoliv Inc
3.19%$0.62
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.61%R$0.11
Janus Henderson Group PLC
Janus Henderson Group PLC
3.22%$0.36
Southside Bancshares Inc
Southside Bancshares Inc
4.30%$0.31
Littelfuse Inc
Littelfuse Inc
0.81%$0.48
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.04
VEON Ltd
VEON Ltd
0.00%$0.15
iShares SLI ETF (CH)
iShares SLI ETF (CH)
1.89%CHF 0.48
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.96%$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.10
Talenom PLC
Talenom PLC
7.41%€0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.11
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.92%$0.26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.17
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.14
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.11
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥48
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.18
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.16
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.67%$0.29
Autoliv Inc SEDR
Autoliv Inc SEDR
3.19%$0.62
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.53
Minerals Technologies Inc
Minerals Technologies Inc
0.69%$0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.89%$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.38%$0.09
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.89%$0.15
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.02%$0.21
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.00%$0.07
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.45%$0.04
Skjern Bank AS
Skjern Bank AS
1.15%DKK 3.00
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
Celanese Corp BRDR
Celanese Corp BRDR
0.14%R$1.32
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.26%₹3.25
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.33%$0.05
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.18%$0.07
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.07
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.29
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.15
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.11
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.10
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
1.07%R$1.02
Apartment Income REIT Corp BRDR
Apartment Income REIT Corp BRDR
59.91%R$2.13
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
0.00%₪0.36
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.09
Beshom Holdings Bhd
Beshom Holdings Bhd
6.05%MYR 0.03
BroadBand Tower Inc
BroadBand Tower Inc
2.49%JP¥1
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.91%R$0.07
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.38
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.00%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.00%$0.04
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.16%£0.00
DPI Holdings Bhd
DPI Holdings Bhd
1.99%MYR 0.00
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
99.26%€3.12
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.23%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.84%$0.09
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.32%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.71%$0.04
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.17
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.13%$0.07
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
0.00%€12.13
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.69%R$1.57
Investore Property Ltd
Investore Property Ltd
6.16%NZ$0.02
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.78%$0.38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.00%$0.20
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.00%$0.16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.56%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.06
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0.00%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.08
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.05
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3.12%R$2.36
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1.02%₹1.10
Welltower Inc BRDR
Welltower Inc BRDR
1.06%R$1.96
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.08
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.06

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