Dividend Calendar 03 February 2021

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On 03 February 2021 103 securities pay a dividend.

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All 103 dividends with pay date on 03 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	17/12/2020	03/02/2021	6.04%	£0.53
Lowe's Companies Inc	19/01/2021	03/02/2021	2.56%	$0.60
Vanguard USD Emerging Markets Government Bond UCITS ETF	21/01/2021	03/02/2021	5.42%	$0.19
Verbio SE	01/02/2021	03/02/2021	0.00%	€0.20
Vanguard USD Corporate Bond UCITS ETF	21/01/2021	03/02/2021	5.18%	$0.14
Vanguard EUR Corporate Bond UCITS ETF	21/01/2021	03/02/2021	3.49%	€0.03
Vanguard USD Treasury Bond UCITS ETF	21/01/2021	03/02/2021	4.10%	$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	21/01/2021	03/02/2021	2.89%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	21/01/2021	03/02/2021	3.71%	€0.02
Graco Inc	15/01/2021	03/02/2021	1.62%	$0.19
Vanguard USD Corporate 1-3 year Bond UCITS ETF	21/01/2021	03/02/2021	4.39%	$0.06
Ashtead Group PLC	14/01/2021	03/02/2021	1.48%	£0.07
Vanguard U.K. Gilt UCITS ETF	21/01/2021	03/02/2021	4.71%	£0.03
West Pharmaceutical Services Inc	19/01/2021	03/02/2021	0.27%	$0.17
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	01/02/2021	03/02/2021	17.64%	$0.35
Buzzi SpA	01/02/2021	03/02/2021	1.80%	€0.75
Quest Diagnostics Inc	19/01/2021	03/02/2021	1.51%	$0.56
Britvic PLC	17/12/2020	03/02/2021	0.00%	£0.22
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/02/2021	03/02/2021	13.99%	$0.37
Tata Consultancy Services Ltd	14/01/2021	03/02/2021	5.05%	₹6.00
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	21/01/2021	03/02/2021	3.64%	£0.02
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	29/01/2021	03/02/2021	7.41%	€0.38
Wisdom Education International Holdings Co Ltd	20/01/2021	03/02/2021	0.00%	HK$0.07
Amundi Funds - Strategic Income A USD MTD3 (D)	01/02/2021	03/02/2021	10.75%	$0.27
Allianz Rentenfonds A	01/02/2021	03/02/2021	2.34%	€0.46
FastPartner AB Class D	28/01/2021	03/02/2021	6.98%	SEK 1.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/02/2021	03/02/2021	18.89%	$0.68
Ework Group AB	28/01/2021	03/02/2021	6.86%	SEK 2.00
NP3 Fastigheter AB preference shares	28/01/2021	03/02/2021	6.62%	SEK 0.50
Allianz Flexi Rentenfonds A	01/02/2021	03/02/2021	2.27%	€0.37
Allianz Mobil-Fonds A	01/02/2021	03/02/2021	2.49%	€0.10
Amundi Funds - Emerging Markets Bond A USD MGI (D)	01/02/2021	03/02/2021	7.49%	$0.25
Allianz Rentenfonds P2	01/02/2021	03/02/2021	2.34%	€0.88
Amundi Funds - Strategic Income A USD MTD (D)	01/02/2021	03/02/2021	4.96%	$0.01
Amundi CPR Climate Action A	01/02/2021	03/02/2021	1.73%	€0.50
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/02/2021	03/02/2021	6.87%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	01/02/2021	03/02/2021	6.61%	$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	01/02/2021	03/02/2021	3.28%	€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/02/2021	03/02/2021	6.35%	€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)	01/02/2021	03/02/2021	5.88%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	01/02/2021	03/02/2021	2.59%	$0.00
Cementos Bio-Bio SA	29/01/2021	03/02/2021	5.28%	CLP 14
CT Monthly Extra Income Fund Retail Income	08/01/2021	03/02/2021	3.22%	£0.00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	29/01/2021	03/02/2021	0.00%	$0.04
First Trust Enhanced Short Maturity ETF	29/01/2021	03/02/2021	4.10%	$0.03
Fortinova Fastigheter AB Class B	28/01/2021	03/02/2021	0.00%	SEK 0.27
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/02/2021	03/02/2021	5.69%	€0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/02/2021	03/02/2021	4.94%	$0.02
Sesan 4A Hydroelectric JSC	21/01/2021	03/02/2021	10.16%	₫1,000
Allianz Rentenfonds P	01/02/2021	03/02/2021	2.33%	€10.91
Allianz Rentenfonds R	01/02/2021	03/02/2021	2.34%	€0.85
Alternative Access First Priority CLO Bond ETF	01/02/2021	03/02/2021	0.00%	$0.02
Amundi Funds - China Equity I2 USD MTD2 (D)	01/02/2021	03/02/2021	0.00%	$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/02/2021	03/02/2021	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	01/02/2021	03/02/2021	0.00%	$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/02/2021	03/02/2021	7.00%	$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/02/2021	03/02/2021	8.54%	$0.18
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/02/2021	03/02/2021	5.05%	$0.17
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	01/02/2021	03/02/2021	3.13%	€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	01/02/2021	03/02/2021	3.25%	$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	01/02/2021	03/02/2021	0.00%	$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	01/02/2021	03/02/2021	0.00%	$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	01/02/2021	03/02/2021	3.08%	€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	01/02/2021	03/02/2021	2.94%	$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	01/02/2021	03/02/2021	0.00%	€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	01/02/2021	03/02/2021	0.00%	$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	01/02/2021	03/02/2021	4.61%	€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)	01/02/2021	03/02/2021	0.00%	$0.07
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	01/02/2021	03/02/2021	4.68%	$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	01/02/2021	03/02/2021	0.00%	$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	01/02/2021	03/02/2021	6.77%	$0.21
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	01/02/2021	03/02/2021	5.96%	$0.14
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	01/02/2021	03/02/2021	0.00%	$0.14
Amundi Funds - Strategic Income A USD MGI (D)	01/02/2021	03/02/2021	6.27%	$0.18
Amundi Funds - Strategic Income C USD MTD (D)	01/02/2021	03/02/2021	0.00%	$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/02/2021	03/02/2021	6.32%	€0.16
Amundi Funds - US Bond A2 EUR MTD (D)	01/02/2021	03/02/2021	0.00%	€0.05
Amundi Funds - US Bond A2 USD MGI (D)	01/02/2021	03/02/2021	4.93%	$0.16
Amundi Funds - US Bond C USD MTD (D)	01/02/2021	03/02/2021	0.00%	$0.06
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/02/2021	03/02/2021	5.59%	€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)	01/02/2021	03/02/2021	7.80%	$0.27
Amundi Funds - US High Yield Bond C USD MTD (D)	01/02/2021	03/02/2021	0.00%	$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/02/2021	03/02/2021	3.92%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	01/02/2021	03/02/2021	0.00%	$0.00
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	14/01/2021	03/02/2021	6.70%	$0.29
Coöperatieve Rabobank U.A. 1,375% 15/27	02/02/2021	03/02/2021	1.38%	€0.01
DPI Holdings Bhd	20/01/2021	03/02/2021	1.90%	MYR 0.00
ETC 6 Meridian Low Beta Equity Strategy ETF	29/01/2021	03/02/2021	0.00%	$0.01
ETC 6 Meridian Mega Cap Equity ETF	29/01/2021	03/02/2021	0.00%	$0.04
ETC 6 Meridian Small Cap Equity ETF	29/01/2021	03/02/2021	0.00%	$0.05
ETFMG Sit Ultra Short ETF	01/02/2021	03/02/2021	0.00%	$0.03
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR	22/01/2021	03/02/2021	0.21%	€0.10
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH	22/01/2021	03/02/2021	3.31%	$0.15
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR	22/01/2021	03/02/2021	3.21%	€0.13
HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH	22/01/2021	03/02/2021	0.00%	$0.26
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR	22/01/2021	03/02/2021	4.67%	€0.21
Mainichi Comnet Co Ltd	27/11/2020	03/02/2021	4.47%	JP¥8
Mimasu Semiconductor Industry Co Ltd	27/11/2020	03/02/2021	0.00%	JP¥59,768,397
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/02/2021	03/02/2021	4.12%	$0.04
Nuveen ESG High Yield Corporate Bond ETF	01/02/2021	03/02/2021	7.11%	$0.08
Nuveen ESG U.S. Aggregate Bond ETF	01/02/2021	03/02/2021	4.35%	$0.04
Vinte Viviendas Integrales SAPI de CV	29/01/2021	03/02/2021	4.66%	MX$0.46
Yonga Mobilya Sanayi ve Ticaret AS	01/02/2021	03/02/2021	0.00%	TRY 0.07

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

17/12/2020

03/02/2021

6.04%

£0.53

Lowe's Companies Inc

19/01/2021

03/02/2021

2.56%

$0.60

Vanguard USD Emerging Markets Government Bond UCITS ETF

21/01/2021

03/02/2021

5.42%

$0.19

Verbio SE

01/02/2021

03/02/2021

0.00%

€0.20

Vanguard USD Corporate Bond UCITS ETF

21/01/2021

03/02/2021

5.18%

$0.14

Vanguard EUR Corporate Bond UCITS ETF

21/01/2021

03/02/2021

3.49%

€0.03

Vanguard USD Treasury Bond UCITS ETF

21/01/2021

03/02/2021

4.10%

$0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

21/01/2021

03/02/2021

2.89%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

21/01/2021

03/02/2021

3.71%

€0.02

Graco Inc

15/01/2021

03/02/2021

1.62%

$0.19

Vanguard USD Corporate 1-3 year Bond UCITS ETF

21/01/2021

03/02/2021

4.39%

$0.06

Ashtead Group PLC

14/01/2021

03/02/2021

1.48%

£0.07

Vanguard U.K. Gilt UCITS ETF

21/01/2021

03/02/2021

4.71%

£0.03

West Pharmaceutical Services Inc

19/01/2021

03/02/2021

0.27%

$0.17

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

01/02/2021

03/02/2021

17.64%

$0.35

Buzzi SpA

01/02/2021

03/02/2021

1.80%

€0.75

Quest Diagnostics Inc

19/01/2021

03/02/2021

1.51%

$0.56

Britvic PLC

17/12/2020

03/02/2021

0.00%

£0.22

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/02/2021

03/02/2021

13.99%

$0.37

Tata Consultancy Services Ltd

14/01/2021

03/02/2021

5.05%

₹6.00

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

21/01/2021

03/02/2021

3.64%

£0.02

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

29/01/2021

03/02/2021

7.41%

€0.38

Wisdom Education International Holdings Co Ltd

20/01/2021

03/02/2021

0.00%

HK$0.07

Amundi Funds - Strategic Income A USD MTD3 (D)

01/02/2021

03/02/2021

10.75%

$0.27

Allianz Rentenfonds A

01/02/2021

03/02/2021

2.34%

€0.46

FastPartner AB Class D

28/01/2021

03/02/2021

6.98%

SEK 1.25

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/02/2021

03/02/2021

18.89%

$0.68

Ework Group AB

28/01/2021

03/02/2021

6.86%

SEK 2.00

NP3 Fastigheter AB preference shares

28/01/2021

03/02/2021

6.62%

SEK 0.50

Allianz Flexi Rentenfonds A

01/02/2021

03/02/2021

2.27%

€0.37

Allianz Mobil-Fonds A

01/02/2021

03/02/2021

2.49%

€0.10

Amundi Funds - Emerging Markets Bond A USD MGI (D)

01/02/2021

03/02/2021

7.49%

$0.25

Allianz Rentenfonds P2

01/02/2021

03/02/2021

2.34%

€0.88

Amundi Funds - Strategic Income A USD MTD (D)

01/02/2021

03/02/2021

4.96%

$0.01

Amundi CPR Climate Action A

01/02/2021

03/02/2021

1.73%

€0.50

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

01/02/2021

03/02/2021

6.87%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

01/02/2021

03/02/2021

6.61%

$0.03

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

01/02/2021

03/02/2021

3.28%

€0.02

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

01/02/2021

03/02/2021

6.35%

€0.12

Amundi Funds - US High Yield Bond A USD MTD (D)

01/02/2021

03/02/2021

5.88%

$0.02

Amundi Money Market Fund - Short Term (USD) IC-D

01/02/2021

03/02/2021

2.59%

$0.00

Cementos Bio-Bio SA

29/01/2021

03/02/2021

5.28%

CLP 14

CT Monthly Extra Income Fund Retail Income

08/01/2021

03/02/2021

3.22%

£0.00

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

29/01/2021

03/02/2021

0.00%

$0.04

First Trust Enhanced Short Maturity ETF

29/01/2021

03/02/2021

4.10%

$0.03

Fortinova Fastigheter AB Class B

28/01/2021

03/02/2021

0.00%

SEK 0.27

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/02/2021

03/02/2021

5.69%

€0.03

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/02/2021

03/02/2021

4.94%

$0.02

Sesan 4A Hydroelectric JSC

21/01/2021

03/02/2021

10.16%

₫1,000

Allianz Rentenfonds P

01/02/2021

03/02/2021

2.33%

€10.91

Allianz Rentenfonds R

01/02/2021

03/02/2021

2.34%

€0.85

Alternative Access First Priority CLO Bond ETF

01/02/2021

03/02/2021

0.00%

$0.02

Amundi Funds - China Equity I2 USD MTD2 (D)

01/02/2021

03/02/2021

0.00%

$1.52

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

01/02/2021

03/02/2021

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

01/02/2021

03/02/2021

0.00%

$0.03

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

01/02/2021

03/02/2021

7.00%

$0.30

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

01/02/2021

03/02/2021

8.54%

$0.18

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

01/02/2021

03/02/2021

5.05%

$0.17

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

01/02/2021

03/02/2021

3.13%

€0.02

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

01/02/2021

03/02/2021

3.25%

$0.02

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

01/02/2021

03/02/2021

0.00%

$0.02

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

01/02/2021

03/02/2021

0.00%

$0.02

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

01/02/2021

03/02/2021

3.08%

€0.01

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

01/02/2021

03/02/2021

2.94%

$0.01

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

01/02/2021

03/02/2021

0.00%

€0.01

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

01/02/2021

03/02/2021

0.00%

$0.01

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

01/02/2021

03/02/2021

4.61%

€0.06

Amundi Funds - Global Aggregate Bond C USD (MTD)

01/02/2021

03/02/2021

0.00%

$0.07

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

01/02/2021

03/02/2021

4.68%

$0.19

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

01/02/2021

03/02/2021

0.00%

$0.13

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

01/02/2021

03/02/2021

6.77%

$0.21

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

01/02/2021

03/02/2021

5.96%

$0.14

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

01/02/2021

03/02/2021

0.00%

$0.14

Amundi Funds - Strategic Income A USD MGI (D)

01/02/2021

03/02/2021

6.27%

$0.18

Amundi Funds - Strategic Income C USD MTD (D)

01/02/2021

03/02/2021

0.00%

$0.01

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/02/2021

03/02/2021

6.32%

€0.16

Amundi Funds - US Bond A2 EUR MTD (D)

01/02/2021

03/02/2021

0.00%

€0.05

Amundi Funds - US Bond A2 USD MGI (D)

01/02/2021

03/02/2021

4.93%

$0.16

Amundi Funds - US Bond C USD MTD (D)

01/02/2021

03/02/2021

0.00%

$0.06

Amundi Funds - US High Yield Bond A EUR MTD (D)

01/02/2021

03/02/2021

5.59%

€0.01

Amundi Funds - US High Yield Bond A USD MGI (D)

01/02/2021

03/02/2021

7.80%

$0.27

Amundi Funds - US High Yield Bond C USD MTD (D)

01/02/2021

03/02/2021

0.00%

$0.02

Amundi Funds - US Short Term Bond A2 USD MTD (D)

01/02/2021

03/02/2021

3.92%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

01/02/2021

03/02/2021

0.00%

$0.00

Bank of America Corp PRF PERPETUAL USD 25 - Ser NN

14/01/2021

03/02/2021

6.70%

$0.29

Coöperatieve Rabobank U.A. 1,375% 15/27

02/02/2021

03/02/2021

1.38%

€0.01

DPI Holdings Bhd

20/01/2021

03/02/2021

1.90%

MYR 0.00

ETC 6 Meridian Low Beta Equity Strategy ETF

29/01/2021

03/02/2021

0.00%

$0.01

ETC 6 Meridian Mega Cap Equity ETF

29/01/2021

03/02/2021

0.00%

$0.04

ETC 6 Meridian Small Cap Equity ETF

29/01/2021

03/02/2021

0.00%

$0.05

ETFMG Sit Ultra Short ETF

01/02/2021

03/02/2021

0.00%

$0.03

HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR

22/01/2021

03/02/2021

0.21%

€0.10

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH

22/01/2021

03/02/2021

3.31%

$0.15

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR

22/01/2021

03/02/2021

3.21%

€0.13

HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH

22/01/2021

03/02/2021

0.00%

$0.26

HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR

22/01/2021

03/02/2021

4.67%

€0.21

Mainichi Comnet Co Ltd

27/11/2020

03/02/2021

4.47%

JP¥8

Mimasu Semiconductor Industry Co Ltd

27/11/2020

03/02/2021

0.00%

JP¥59,768,397

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/02/2021

03/02/2021

4.12%

$0.04

Nuveen ESG High Yield Corporate Bond ETF

01/02/2021

03/02/2021

7.11%

$0.08

Nuveen ESG U.S. Aggregate Bond ETF

01/02/2021

03/02/2021

4.35%

$0.04

Vinte Viviendas Integrales SAPI de CV

29/01/2021

03/02/2021

4.66%

MX$0.46

Yonga Mobilya Sanayi ve Ticaret AS

01/02/2021

03/02/2021

0.00%

TRY 0.07

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All 103 dividends with pay date on 03 February 2021

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