Dividend Calendar 03 March 2021

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.19%$0.14
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.35%$0.15
Conagra Brands Inc
Conagra Brands Inc
9.81%$0.28
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.76%$0.11
2020 Bulkers Ltd
2020 Bulkers Ltd
13.37%$0.13
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.09%€0.02
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.16%$0.02
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6.85%$0.10
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.49%€0.01
ING Groep NV ADR
ING Groep NV ADR
4.68%$0.15
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.20%$0.05
Bertrandt AG
Bertrandt AG
1.67%€0.15
Macerich Co
Macerich Co
3.17%$0.15
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.02
Kapital Plus A
Kapital Plus A
2.27%€0.10
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.59%$0.35
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
2.99%NOK 0.25
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.92%€0.22
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
2.67%$0.48
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.34%€1.02
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.32%€0.45
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.29%€0.94
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.32%$0.37
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.53%R$0.22
Janus Henderson Group PLC
Janus Henderson Group PLC
3.25%$0.36
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.24%£0.01
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.18%€0.53
MGIC Investment Corp
MGIC Investment Corp
2.42%$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)
8.33%€0.41
Allianz Europazins A
Allianz Europazins A
2.31%€0.59
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.12%$0.27
Aramark
Aramark
1.13%$0.08
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.56%$0.68
Landmark Bancorp Inc
Landmark Bancorp Inc
3.18%$0.16
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.45%€2.68
Amundi Ethik Fonds flexibel A
Amundi Ethik Fonds flexibel A
0.00%€0.15
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.46
Allianz Money Market US $ A
Allianz Money Market US $ A
2.92%$0.47
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
2.17%€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
2.65%€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
5.29%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
5.57%€0.03
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.46%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
3.19%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.57%NZ$0.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.20%MYR 0.34
Elysee Development Corp
Elysee Development Corp
5.00%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
4.17%$0.03
IRCON International Ltd
IRCON International Ltd
1.57%₹0.65
Kapital Plus P
Kapital Plus P
2.47%€7.07
MRF Ltd
MRF Ltd
0.17%₹3.00
Natco Pharma Ltd
Natco Pharma Ltd
0.65%₹1.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.48%$0.04
Page Industries Ltd
Page Industries Ltd
1.64%₹150.00
Afcon Holdings Ltd
Afcon Holdings Ltd
2.28%₪9.49
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€0.59
Allianz Europazins R
Allianz Europazins R
2.48%€1.43
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.44%CHF 1.57
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2.25%€1.54
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€3.19
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
2.35%€1.30
Allianz Internationaler Rentenfds R
Allianz Internationaler Rentenfds R
0.00%€1.47
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.91%€15.06
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.64%€1.09
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.90%€5.38
Allianz SGB Renten P
Allianz SGB Renten P
2.30%€0.35
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.51%€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
4.98%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
5.14%R$0.14
Concentra P
Concentra P
2.77%€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
1.08%₹0.40
Investore Property Ltd
Investore Property Ltd
6.13%NZ$0.02
Kapital Plus I
Kapital Plus I
2.49%€7.57
Kapital Plus P2
Kapital Plus P2
2.50%€9.62
Kapital Plus R
Kapital Plus R
2.48%€0.62
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.36%MYR 0.01
MA Financial Group Ltd
MA Financial Group Ltd
2.80%A$0.10
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.78%₹9.00
Metropolis Healthcare Ltd
Metropolis Healthcare Ltd
0.22%₹2.00
Monogatari Corp
Monogatari Corp
0.94%JP¥8
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.81%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.60%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.92%$0.04
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.90%₹0.19
Sumida Corp
Sumida Corp
4.29%JP¥9
Sunnexta Group Inc
Sunnexta Group Inc
3.57%JP¥15
Trusco Nakayama Corp
Trusco Nakayama Corp
2.78%JP¥14
United Wire Factories Co
United Wire Factories Co
2.76%SAR 1.25
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.12%R$1.83

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