Dividend Calendar 03 March 2021

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.16%$0.14
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.34%$0.15
Conagra Brands Inc
Conagra Brands Inc
4.55%$0.28
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.90%$0.11
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.39%€0.02
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.13
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.92%$0.02
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
8.57%$0.10
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%€0.01
ING Groep NV ADR
ING Groep NV ADR
3.87%$0.15
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.12%$0.05
Bertrandt AG
Bertrandt AG
2.87%€0.15
Macerich Co
Macerich Co
2.56%$0.15
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.02
Kapital Plus A
Kapital Plus A
2.23%€0.10
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.17%$0.35
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.77%NOK 0.25
Allianz Rohstofffonds A
Allianz Rohstofffonds A
2.14%€0.22
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
2.89%$0.48
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.30%€1.02
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.22%€0.94
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
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.28%€0.45
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.07%R$0.22
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.36
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.41%£0.01
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.01%€0.53
MGIC Investment Corp
MGIC Investment Corp
2.22%$0.06
Amundi European Sector Rotation Fund P C/D
Amundi European Sector Rotation Fund P C/D
0.00%€2.69
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.19%€0.41
Allianz Europazins A
Allianz Europazins A
2.29%€0.59
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.51%$0.27
Aramark
Aramark
0.89%$0.08
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.31%$0.68
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.15%€2.68
Amundi Ethik Fonds flexibel A
Amundi Ethik Fonds flexibel A
0.00%€0.15
Landmark Bancorp Inc
Landmark Bancorp Inc
2.68%$0.16
Allianz Money Market US $ A
Allianz Money Market US $ A
2.88%$0.47
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.46
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.95%€0.40
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.25
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.62%€24.07
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.63%R$0.07
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
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.16%CHF 1.21
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.13
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
3.16%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.85%NZ$0.01
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.24%MYR 0.34
Elysee Development Corp
Elysee Development Corp
3.45%CA$0.03
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.03
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.03
Investore Property Ltd
Investore Property Ltd
6.68%NZ$0.02
IRCON International Ltd
IRCON International Ltd
1.77%₹0.65
Kapital Plus P
Kapital Plus P
2.22%€7.07
MRF Ltd
MRF Ltd
0.18%₹3.00
Natco Pharma Ltd
Natco Pharma Ltd
0.76%₹1.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.64%$0.04
Page Industries Ltd
Page Industries Ltd
1.36%₹150.00
Afcon Holdings Ltd
Afcon Holdings Ltd
1.58%₪9.49
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€0.59
Allianz Europazins R
Allianz Europazins R
2.28%€1.43
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.15%CHF 1.57
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2.15%€1.54
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€3.19
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
2.00%€1.30
Allianz Internationaler Rentenfds R
Allianz Internationaler Rentenfds R
0.00%€1.47
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.66%€15.06
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.35%€1.09
Allianz Rohstofffonds P
Allianz Rohstofffonds P
2.12%€5.38
Allianz SGB Renten P
Allianz SGB Renten P
2.30%€0.35
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.22%€0.84
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%$0.16
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%$0.17
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%€0.15
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%$0.21
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
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.16%R$0.07
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.41%R$0.14
BTS Group Holdings PLC ADR
BTS Group Holdings PLC ADR
0.00%$0.50
Concentra P
Concentra P
2.22%€6.40
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.91%R$1.11
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%$0.03
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.01
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.03
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0.00%THB 0.17
Goldiam International Ltd
Goldiam International Ltd
0.78%₹0.40
Kapital Plus I
Kapital Plus I
2.22%€7.57
Kapital Plus P2
Kapital Plus P2
2.22%€9.62
Kapital Plus R
Kapital Plus R
2.22%€0.62
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.45%MYR 0.01
MA Financial Group Ltd
MA Financial Group Ltd
3.48%A$0.10
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.78%₹9.00
Metropolis Healthcare Ltd
Metropolis Healthcare Ltd
0.17%₹2.00
Monogatari Corp
Monogatari Corp
0.81%JP¥8
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.96%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.83%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.05%$0.04
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.73%₹0.19
Sumida Corp
Sumida Corp
4.18%JP¥9
Sunnexta Group Inc
Sunnexta Group Inc
4.02%JP¥15
Trusco Nakayama Corp
Trusco Nakayama Corp
2.71%JP¥14
United Wire Factories Co
United Wire Factories Co
3.18%SAR 1.25
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1.82%R$1.83

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