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
2.72%$0.36
Novartis AG
Novartis AG
3.44%CHF 2.95
Hermes International SA
Hermes International SA
1.13%€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
1.67%€0.45
KLA Corp
KLA Corp
0.49%$0.85
Cummins Inc
Cummins Inc
1.29%$1.31
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.74%CHF 0.64
KONE Oyj
KONE Oyj
3.45%€1.70
TJX Companies Inc
TJX Companies Inc
1.24%$0.23
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 12.63
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
5.52%CHF 0.68
Unicharm Corp
Unicharm Corp
2.21%JP¥5
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.94%CHF 0.62
Discover Financial Services
Discover Financial Services
0.00%$0.44
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.78%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
2.54%CHF 0.47
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
2.92%$0.43
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.97%$0.17
HF Sinclair Corp
HF Sinclair Corp
2.78%$0.35
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.15
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.80%$0.85
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Carpenter Technology Corp
Carpenter Technology Corp
0.19%$0.20
Matson Inc
Matson Inc
0.88%$0.22
Autoliv Inc
Autoliv Inc
3.06%$0.62
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.08%R$0.11
Janus Henderson Group PLC
Janus Henderson Group PLC
3.24%$0.36
Littelfuse Inc
Littelfuse Inc
0.74%$0.48
Southside Bancshares Inc
Southside Bancshares Inc
4.41%$0.31
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)
2.29%CHF 0.48
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.75%$0.21
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.81%$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.10
Talenom PLC
Talenom PLC
2.43%€0.13
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.84%$0.26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.17
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.99%$0.14
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.36%$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
4.28%$0.18
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.42%$0.16
Minerals Technologies Inc
Minerals Technologies Inc
0.65%$0.05
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.30%$0.29
Autoliv Inc SEDR
Autoliv Inc SEDR
3.07%$0.62
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.53
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.74%$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.09
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.63%$0.15
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.94%$0.21
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.30%$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
7.47%$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
0.13%R$1.32
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.14%$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
4.41%$0.05
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.32%$0.07
Investore Property Ltd
Investore Property Ltd
5.99%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
0.99%R$1.02
Apartment Income REIT Corp BRDR
Apartment Income REIT Corp BRDR
57.52%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
0.96%R$0.07
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.41%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
0.57%$0.04
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
DPI Holdings Bhd
DPI Holdings Bhd
1.82%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
4.29%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.24%$0.09
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.54%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.79%$0.04
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.44%$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%€12.13
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.67%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
6.81%$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
0.61%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.61%$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
3.10%R$2.36
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
0.95%₹1.10
Welltower Inc BRDR
Welltower Inc BRDR
1.02%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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