Dividend Calendar 06 May 2020

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.65%€1.35
Sanofi SA
Sanofi SA
5.27%€3.15
Lowe's Companies Inc
Lowe's Companies Inc
2.18%$0.55
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.41
ASML Holding NV ADR
ASML Holding NV ADR
0.67%$1.46
Medifast Inc
Medifast Inc
0.00%$1.13
Italmobiliare SpA
Italmobiliare SpA
4.00%€1.80
GEA Group AG
GEA Group AG
2.26%€0.42
SBM Offshore NV
SBM Offshore NV
1.38%€0.75
Graco Inc
Graco Inc
1.54%$0.18
Nexus AG
Nexus AG
0.34%€0.18
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.30%$0.16
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.64%$0.35
Smith & Nephew PLC
Smith & Nephew PLC
3.14%$0.19
Boliden AB
Boliden AB
2.32%SEK 7.00
Reply SpA
Reply SpA
1.38%€0.52
EFG International AG
EFG International AG
4.27%CHF 0.15
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.97%$0.17
UCB SA
UCB SA
0.64%€1.24
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.55%$0.39
Leading Cities Invest
Leading Cities Invest
0.00%€2.88
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€1.31
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.05
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.06
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
7.75%€1.25
B&C Speakers SpA
B&C Speakers SpA
6.09%€0.20
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.01%€0.85
Malayan Banking Bhd
Malayan Banking Bhd
5.78%MYR 0.39
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.75%$0.22
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.81%$0.09
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.69%$0.07
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.68%€7.80
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.85%$0.26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.16
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
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.29%$0.18
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.20%$0.27
Intercorp Financial Services Inc
Intercorp Financial Services Inc
4.10%$1.75
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.42%$0.17
FastPartner AB Class D
FastPartner AB Class D
6.88%SEK 1.25
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.13%€3.88
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.30%$0.30
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4.23%SEK 2.25
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.87%$0.14
O2 Czech Republic AS
O2 Czech Republic AS
0.00%CZK 17.00
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.75%$0.25
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.09
Wiit SpA
Wiit SpA
0.98%€0.15
Corem Property Group AB - Class B
Corem Property Group AB - Class B
2.44%SEK 0.60
NWF Group PLC
NWF Group PLC
6.92%£0.01
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.58%$0.46
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.63%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.94%$0.22
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.31
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.30%$0.07
Intred SpA
Intred SpA
0.62%€0.03
Luxfer Holdings PLC
Luxfer Holdings PLC
3.45%$0.13
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
7.48%$0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.17
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.07
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Arriyadh Development Co
Arriyadh Development Co
2.77%SAR 0.50
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.04%CHF 1.85
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.08
Corem Property Group AB Class A
Corem Property Group AB Class A
1.99%SEK 0.60
FastPartner AB Class A
FastPartner AB Class A
3.20%SEK 0.95
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.03%$0.25
LU-VE SpA
LU-VE SpA
0.86%€0.27
Parque Arauco SA
Parque Arauco SA
1.13%CLP 25
Valsoia SpA
Valsoia SpA
3.91%€0.38
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.15%$0.10
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
2.04%€0.05
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.08
American Tower Corp BRDR
American Tower Corp BRDR
2.70%R$0.21
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
3.22%$0.00
Esautomotion SpA
Esautomotion SpA
0.00%€0.03
Fiera Milano SpA
Fiera Milano SpA
4.23%€0.13
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.41%$0.06
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.04
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.26
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%$0.01
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.02
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%$0.25
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%$0.19
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%€0.16
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%$0.18
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%$0.24
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
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.11
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.09
Beijing Tricolor Technology Co Ltd Class A
Beijing Tricolor Technology Co Ltd Class A
0.18%CN¥0.21
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.58%$0.04
Confinvest FL SpA
Confinvest FL SpA
1.67%€0.06
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
2.92%MX$3.10
Edita Food Industries S.A.E DR
Edita Food Industries S.A.E DR
0.00%EGP 0.06
Fervi SpA
Fervi SpA
2.16%€0.21
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%$0.23
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.55%$0.13
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.79%$0.08
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.45%$0.10
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A
0.00%CN¥0.01
Hang Xanh Motors Service JSC
Hang Xanh Motors Service JSC
9.70%₫698
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
2.03%CN¥0.10
Instituto de Diagnostico SA
Instituto de Diagnostico SA
0.57%CLP 33
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0.36%CN¥0.04
Joyce Corp Ltd
Joyce Corp Ltd
5.07%A$0.05
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.34%$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.04%$0.14
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.79%$0.09
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.85%$0.24
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.58%$0.11
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.43%$0.05
Marzocchi Pompe SpA
Marzocchi Pompe SpA
2.65%€0.06
Mouwasat Medical Services Co
Mouwasat Medical Services Co
2.94%SAR 1.00
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1.28%TRY 0.30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.82%$0.34
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.14
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.23
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
Salus
Salus
1.92%€0.00
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.19
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.05

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