Dividend Calendar 09 March 2022

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.08%€0.11
AGNC Investment Corp
14.21%$0.12
VanEck Global Real Estate UCITS ETF
3.36%€0.23
VanEck World Equal Weight Screened UCITS ETF
1.75%€0.08
Kapital Plus A
2.26%€0.01
Bank Bradesco SA Vz ADR
2.81%$0.00
Allianz Rohstofffonds A
1.88%€1.80
VanEck European Equal Weight Screened UCITS ETF
2.71%€0.12
Nu Skin Enterprises Inc Class A
4.94%$0.39
VanEck AEX UCITS ETF
2.13%€0.05
Sitio Royalties Corp - Class A
0.00%$0.15
SUMCO Corp
0.61%JP¥24
Allianz Euro Rentenfonds A
2.35%€1.02
VanEck Multi-Asset Growth Allocation UCITS ETF
2.15%€0.22
Allianz Vermögensbildung Deutschland A
2.24%€0.37
Industria A
1.97%€1.78
Allianz Internationaler Rentenfonds A
2.30%€0.38
Bank Bradesco SA ADR
4.52%$0.00
Ansell Ltd
2.30%A$0.34
Allianz Global Equity Dividend A
1.99%€0.47
VanEck iBoxx EUR Corporates UCITS ETF
3.66%€0.06
Big Pharma Split Corp
8.74%CA$0.10
Crane Co
0.54%$0.47
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.27%€0.20
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.15%MX$0.58
Harvest Healthcare Leaders Income ETF
9.72%CA$0.06
Allianz Europazins A
2.32%€0.53
Dentsu Group Inc
0.00%JP¥67
Home BancShares Inc
3.16%$0.17
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.49%€0.06
Kobayashi Pharmaceutical Co Ltd
1.79%JP¥46
Allianz Money Market US $ A
2.88%$0.01
Crane NXT Co
1.56%$0.47
Nisshinbo Holdings Inc
1.46%JP¥15
Allianz Vermögensbildung Europa A
1.97%€0.92
JPMorgan Alerian MLP Index ETN
0.00%$0.31
Stelco Holdings Inc
0.00%CA$0.30
Allianz Euro Rentenfonds P
2.67%€24.03
Calian Group Ltd
1.33%CA$0.28
Cummins India Ltd
1.36%₹8.00
John Deere Capital Corp. 1,75% 20/27
1.78%$0.01
Kagome Co Ltd
1.83%JP¥37
Patria Logistica Fundo De Investimento Imobiliario Units
10.80%R$0.58
Property For Industry Ltd
4.84%NZ$0.03
Vbi Agro Fundo De Investimento Imobiliario
13.13%R$0.39
Allianz Geldmarktfonds Spezial A
0.00%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.43%$0.00
Australian REIT Income Fund
0.00%CA$0.06
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.79%R$0.68
Bank Bradesco SA Cedear
17.82%$0.00
Fundo DE Investimento Imobiliario Votorantim Shopping
11.09%R$0.57
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.83
Harvest US Bank Leaders Income ETF Class A
8.41%CA$0.08
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.95%R$1.50
Kapital Plus P
2.26%€6.21
NB Global Corporate Income Trust
0.00%A$0.01
Niedersachsen, Land 0,05% 20/35
0.07%€0.00
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.01%R$0.30
Polyplex Corp Ltd
0.27%₹35.00
Precision Wires India Ltd
0.25%₹0.30
Reef Casino Trust
6.21%A$0.17
UBS ETRACS Alerian MLP Index ETN Series B
5.56%$0.20
XJ International Holdings Co Ltd
0.00%HK$0.04
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.37%R$0.09
Allianz Corps-Corent P
0.00%€0.60
Allianz Corps-Corent W
0.00%€10.03
Allianz Europazins R
2.31%€1.30
Allianz Fonds Schweiz A2
2.21%CHF 0.31
Allianz Fonds Schweiz R
2.23%€0.50
Allianz Geldmarktfonds Spezial I
0.00%€1.39
Allianz Global Equity Dividend R
1.98%€1.41
Allianz Internationaler Rentenfds R
0.00%€1.23
Allianz Internationaler Rentenfonds P
2.68%€12.49
Allianz Nebenwerte Deutschland I
2.40%€4.51
Allianz Rohstofffonds P
1.88%€19.77
Allianz SGB Renten P
2.33%€0.37
Allianz Vermögensbildung Deutschland A20
2.24%€0.55
Americanas SA
0.00%R$62.10
AT & T Inc. 4,5% 16/48
5.96%$0.02
Barclays ETN+ Select MLP ETN
4.29%$0.23
Caisse Francaise de Financement Local 4,68% 07/29
4.68%CA$0.02
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Concentra P
2.22%€6.63
Cummins Inc BRDR
1.16%R$0.09
Earth Corp
2.64%JP¥118
Fundo Invest Imobiliario Novo Horizonte
7.45%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
9.52%R$0.72
Golden Ventures Leasehold Real Estate Investment Trust
9.60%THB 0.20
Hanoi Beer Alcohol and Beverage JSC
10.44%₫2,380
Hartalega Holdings Bhd
1.59%MYR 0.15
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.10
HMN Financial Inc
0.00%$0.06
Industria P
2.20%€44.13
Kapital Plus I
2.26%€6.67
Kapital Plus P2
2.25%€8.86
Kapital Plus R
2.26%€0.53
Landesbank Hessen-Thüringen Girozentrale 1,1% 18/27
1.11%€0.01
Qgo Finance Ltd
1.52%₹0.10
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.07
SEMBA Corp
5.08%JP¥25
Technoflex Corp
1.39%JP¥21
The Coca-Cola Co. 1,125% 15/27
1.13%€0.01
The Coca-Cola Co. 1,625% 15/35
1.97%€0.02
TJX Companies Inc BRDR
1.07%R$0.09
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.81%R$0.21
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.85%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.31%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.29%CA$0.03
Westinghouse Air Brake Technologies Corp BRDR
0.28%R$0.26

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