Dividend Calendar 09 March 2022

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2.98%€0.11
AGNC Investment Corp
AGNC Investment Corp
13.29%$0.12
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.25%€0.23
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.76%€0.08
Kapital Plus A
Kapital Plus A
2.22%€0.01
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.06%$0.00
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.95%€1.80
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.56%€0.12
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.37%$0.39
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.15
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.89%€0.05
SUMCO Corp
SUMCO Corp
0.57%JP¥24
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.31%€1.02
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.88%€0.22
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.19%€0.37
Industria A
Industria A
1.95%€1.78
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.28%€0.38
Ansell Ltd
Ansell Ltd
2.32%A$0.34
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.39%$0.00
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
1.97%€0.47
Big Pharma Split Corp
Big Pharma Split Corp
8.57%CA$0.10
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.67%€0.06
Crane Co
Crane Co
0.49%$0.47
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.23%MX$0.58
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.75%CA$0.06
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.05%€0.20
Allianz Europazins A
Allianz Europazins A
2.28%€0.53
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥67
Home BancShares Inc
Home BancShares Inc
2.99%$0.17
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.63%€0.06
Allianz Money Market US $ A
Allianz Money Market US $ A
2.89%$0.01
Crane NXT Co
Crane NXT Co
1.39%$0.47
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.87%JP¥46
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.44%JP¥15
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.94%€0.92
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.31
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.30
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.62%€24.03
Calian Group Ltd
Calian Group Ltd
1.36%CA$0.28
Kagome Co Ltd
Kagome Co Ltd
1.81%JP¥37
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.63%R$0.58
Property For Industry Ltd
Property For Industry Ltd
4.37%NZ$0.03
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Cummins India Ltd
Cummins India Ltd
1.25%₹8.00
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.79%CA$0.08
Kapital Plus P
Kapital Plus P
2.21%€6.21
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.71%R$0.30
Polyplex Corp Ltd
Polyplex Corp Ltd
0.58%₹35.00
Reef Casino Trust
Reef Casino Trust
5.70%A$0.17
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.78%$0.20
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.29%R$0.38
XJ International Holdings Co Ltd
XJ International Holdings Co Ltd
0.00%HK$0.04
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€0.60
Allianz Corps-Corent W
Allianz Corps-Corent W
0.00%€10.03
Allianz Europazins R
Allianz Europazins R
2.28%€1.30
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.11%CHF 0.31
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2.12%€0.50
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€1.39
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
1.97%€1.41
Allianz Internationaler Rentenfds R
Allianz Internationaler Rentenfds R
0.00%€1.23
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.66%€12.49
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.31%€4.51
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.97%€19.77
Allianz SGB Renten P
Allianz SGB Renten P
2.29%€0.37
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.18%€0.55
Americanas SA
Americanas SA
0.00%R$62.10
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.23%$0.23
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Concentra P
Concentra P
2.14%€6.63
Cummins Inc BRDR
Cummins Inc BRDR
0.93%R$1.84
Earth Corp
Earth Corp
2.60%JP¥118
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
9.10%THB 0.20
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
8.64%₫2,380
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.82%MYR 0.15
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.10
HMN Financial Inc
HMN Financial Inc
0.00%$0.06
Industria P
Industria P
2.18%€44.13
Kapital Plus I
Kapital Plus I
2.21%€6.67
Kapital Plus P2
Kapital Plus P2
2.21%€8.86
Kapital Plus R
Kapital Plus R
2.21%€0.53
SEMBA Corp
SEMBA Corp
5.04%JP¥25
Technoflex Corp
Technoflex Corp
1.58%JP¥21
TJX Companies Inc BRDR
TJX Companies Inc BRDR
0.87%R$1.32
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.14%R$2.49
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.76%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.26%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.24%CA$0.03

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