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
2.60%$0.36
Novartis AG
Novartis AG
2.90%CHF 2.95
Hermes International SA
Hermes International SA
1.14%€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
2.20%€0.45
KLA Corp
KLA Corp
0.50%$0.09
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.42%CHF 0.64
Cummins Inc
Cummins Inc
1.44%$1.31
TJX Companies Inc
TJX Companies Inc
1.35%$0.23
KONE Oyj
KONE Oyj
3.61%€1.70
Solidcore Resources PLC
Solidcore Resources PLC
0.00%RUB 12.63
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.55%CHF 0.68
Unicharm Corp
Unicharm Corp
2.23%JP¥5
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.01%CHF 0.62
Discover Financial Services
Discover Financial Services
0.00%$0.44
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.51%CHF 0.58
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.38
Regency Centers Corp
Regency Centers Corp
4.07%$0.60
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.29%CHF 0.47
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.16%$0.17
HF Sinclair Corp
HF Sinclair Corp
2.22%$0.35
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
2.55%$0.43
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.05%$0.85
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.15
Carpenter Technology Corp
Carpenter Technology Corp
0.16%$0.20
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Matson Inc
Matson Inc
0.69%$0.22
Autoliv Inc
Autoliv Inc
2.90%$0.62
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.94%R$0.11
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.36
Littelfuse Inc
Littelfuse Inc
0.77%$0.48
Southside Bancshares Inc
Southside Bancshares Inc
4.59%$0.31
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.80%$0.04
VEON Ltd
VEON Ltd
0.00%$0.15
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.21%CHF 0.48
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.04%$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.10
Talenom PLC
Talenom PLC
2.34%€0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.99%$0.11
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.08%$0.26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.17
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.14
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.44%$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
4.54%$0.18
Minerals Technologies Inc
Minerals Technologies Inc
0.71%$0.05
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.42%$0.09
Autoliv Inc SEDR
Autoliv Inc SEDR
2.90%$0.62
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.35%$0.29
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.81%$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.16
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.53
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.05%$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.83%$0.15
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.19%$0.21
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.45%$0.07
Skjern Bank AS
Skjern Bank AS
0.96%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
0.18%R$1.32
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.34%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.53%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.23%₹3.25
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.15%£0.00
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.40%$0.05
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.30%$0.07
Investore Property Ltd
Investore Property Ltd
6.96%NZ$0.02
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.07
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$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
0.86%R$0.10
Apartment Income REIT Corp BRDR
Apartment Income REIT Corp BRDR
105.88%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
6.60%MYR 0.03
BroadBand Tower Inc
BroadBand Tower Inc
1.26%JP¥1
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.77%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
0.84%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.58%$0.04
DPI Holdings Bhd
DPI Holdings Bhd
1.82%MYR 0.00
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
44.77%€2.52
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.58%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.12%$0.09
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.65%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.97%$0.04
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$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
1.14%$0.07
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
0.00%€9.82
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.13%R$1.57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.10%$0.38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.20
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.42%$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 ETF
Principal Investment Grade Corporate ETF
4.97%$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 BRDR
Simon Property Group Inc BRDR
2.84%R$0.59
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1.38%₹1.10
Welltower Inc BRDR
Welltower Inc BRDR
0.00%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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