Dividend Calendar 03 March 2022

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cummins Inc
Cummins Inc
1.27%$1.45
Valero Energy Corp
Valero Energy Corp
1.75%$0.98
TJX Companies Inc
TJX Companies Inc
1.30%$0.26
Macerich Co
Macerich Co
2.77%$0.15
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.07%$0.35
Gecina Nom
Gecina Nom
7.75%€2.65
TGS ASA
TGS ASA
4.61%NOK 1.24
Discover Financial Services
Discover Financial Services
0.00%$0.50
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
BKI Investment Company Limited
BKI Investment Company Limited
4.44%A$0.04
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
6.55%$0.46
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.20
Elekta AB Class B
Elekta AB Class B
4.64%SEK 1.10
Matson Inc
Matson Inc
0.75%$0.30
Murphy USA Inc
Murphy USA Inc
0.45%$0.29
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.82%CHF 35.00
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25.26%$0.05
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.83%$0.37
Avast PLC
Avast PLC
0.00%£0.11
Southside Bancshares Inc
Southside Bancshares Inc
4.18%$0.34
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.18%€0.41
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Radian Group Inc
Radian Group Inc
2.70%$0.20
REC Ltd
REC Ltd
4.66%₹3.38
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.43%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.16%$0.68
Amundi Ethik Fonds flexibel A
Amundi Ethik Fonds flexibel A
0.00%€0.15
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
HANSAdefensive
HANSAdefensive
2.61%€0.10
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.02
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.19
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
5.46%€0.03
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%$0.02
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%€0.11
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
3.18%$0.00
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.08%R$0.97
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%$0.02
Granules India Ltd
Granules India Ltd
0.17%₹0.25
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.25%$0.09
Leejam Sports Co
Leejam Sports Co
4.63%SAR 0.87
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.01
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.62%$0.04
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%$0.02
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%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.15
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.15
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%$0.06
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%$0.16
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.13
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.16
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%€0.14
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.06
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.11
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.07
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
Batu Kawan Bhd
Batu Kawan Bhd
3.60%MYR 0.90
Capital for Colleagues PLC
Capital for Colleagues PLC
4.67%£0.02
Carysil Ltd
Carysil Ltd
0.20%₹1.20
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
19.24%$0.07
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.00%₹8.00
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.03
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%$0.02
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.02
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0.00%THB 0.17
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.14%$0.09
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.48%MYR 0.01
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.88%R$0.07
Metropolis Healthcare Ltd
Metropolis Healthcare Ltd
0.18%₹2.00
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.06%$0.29
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2.14%$0.14
NCL Industries Ltd
NCL Industries Ltd
1.87%₹1.50
Nissha Co Ltd
Nissha Co Ltd
3.75%JP¥25
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
6.80%$0.09
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.05%$0.04
Onamba Co Ltd
Onamba Co Ltd
2.51%JP¥8
Premco Global Ltd
Premco Global Ltd
11.98%₹5.00
Saudi Ceramic Co
Saudi Ceramic Co
1.92%SAR 0.48
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0.47%₹0.33
Sumida Corp
Sumida Corp
3.99%JP¥11
Sunnexta Group Inc
Sunnexta Group Inc
4.03%JP¥17
Trusco Nakayama Corp
Trusco Nakayama Corp
2.78%JP¥16
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.28
Yggdrazil Group PCL
Yggdrazil Group PCL
0.00%THB 0.17

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