Dividend Calendar 03 February 2021

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.25%£0.53
Lowe's Companies Inc
Lowe's Companies Inc
2.29%$0.60
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.34%$0.19
Verbio SE
Verbio SE
0.00%€0.20
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.90%$0.14
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.39%€0.03
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.92%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.72%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.37%€0.02
Graco Inc
Graco Inc
1.49%$0.19
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.12%$0.06
Ashtead Group PLC
Ashtead Group PLC
1.44%£0.07
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.03
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.17
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.16%$0.35
Buzzi SpA
Buzzi SpA
1.66%€0.75
Quest Diagnostics Inc
Quest Diagnostics Inc
1.50%$0.56
Britvic PLC
Britvic PLC
0.00%£0.22
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.95%$0.37
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.41%£0.02
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.63%₹6.00
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.19%€0.38
Wisdom Education International Holdings Co Ltd
Wisdom Education International Holdings Co Ltd
0.00%HK$0.07
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.50%$0.27
Allianz Rentenfonds A
Allianz Rentenfonds A
2.30%€0.46
FastPartner AB Class D
FastPartner AB Class D
6.84%SEK 1.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.31%$0.68
Ework Group AB
Ework Group AB
6.91%SEK 2.00
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.45%SEK 0.50
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.24%€0.37
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2.49%€0.10
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.25
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2.30%€0.88
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.49%€0.03
Amundi CPR Climate Action A
Amundi CPR Climate Action A
0.00%€0.50
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%€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.42%CLP 14
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.04
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.03
Fortinova Fastigheter AB Class B
Fortinova Fastigheter AB Class B
0.00%SEK 0.27
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.64%$0.02
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
11.13%₫1,000
Allianz Rentenfonds P
Allianz Rentenfonds P
2.29%€10.91
Allianz Rentenfonds R
Allianz Rentenfonds R
2.30%€0.85
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond 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%$0.17
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%€0.06
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%$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.21
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.14
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.14
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.18
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%€0.05
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.16
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.06
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.27
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.39%$0.29
DPI Holdings Bhd
DPI Holdings Bhd
1.90%MYR 0.00
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.01
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.04
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.05
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.03
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR
0.21%€0.10
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
3.28%$0.15
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
3.18%€0.13
HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH
HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH
0.00%$0.26
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
4.63%€0.21
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.47%JP¥8
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥59,768,397
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.96%$0.04
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.82%$0.08
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.05%$0.04
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
4.65%MX$0.46
Yonga Mobilya Sanayi ve Ticaret AS
Yonga Mobilya Sanayi ve Ticaret AS
0.00%TRY 0.07

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