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
3.11%€0.11
AGNC Investment Corp
AGNC Investment Corp
12.92%$0.12
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.27%€0.23
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.77%€0.08
Kapital Plus A
Kapital Plus A
2.23%€0.01
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.92%$0.00
Allianz Rohstofffonds A
Allianz Rohstofffonds A
2.17%€1.80
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.57%$0.39
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.62%€0.12
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.15
SUMCO Corp
SUMCO Corp
0.38%JP¥24
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.94%€0.05
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.30%€1.02
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.26%€0.37
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.89%€0.22
Industria A
Industria A
2.02%€1.78
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.27%€0.38
Ansell Ltd
Ansell Ltd
2.69%A$0.34
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.04%€0.47
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.03%$0.00
Big Pharma Split Corp
Big Pharma Split Corp
8.59%CA$0.10
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.67%€0.06
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.06%€0.20
Crane Co
Crane Co
0.49%$0.47
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥67
Allianz Europazins A
Allianz Europazins A
2.28%€0.53
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.43%MX$0.58
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.06%CA$0.06
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
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.91%JP¥46
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.63%JP¥15
Allianz Money Market US $ A
Allianz Money Market US $ A
2.89%$0.01
Crane NXT Co
Crane NXT Co
1.45%$0.47
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
2.01%€0.92
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.31
Kagome Co Ltd
Kagome Co Ltd
1.79%JP¥37
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
1.38%CA$0.28
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.70%R$0.58
Property For Industry Ltd
Property For Industry Ltd
4.48%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
3.18%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Cummins Inc BRDR
Cummins Inc BRDR
0.88%R$1.84
Cummins India Ltd
Cummins India Ltd
1.06%₹8.00
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.81%CA$0.08
Kapital Plus P
Kapital Plus P
2.22%€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
1.50%R$0.30
Polyplex Corp Ltd
Polyplex Corp Ltd
0.61%₹35.00
Reef Casino Trust
Reef Casino Trust
5.90%A$0.17
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
6.01%$0.20
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.33%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
2.16%CHF 0.31
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2.14%€0.50
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€1.39
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
2.04%€1.41
Allianz Internationaler Rentenfds R
Allianz Internationaler Rentenfds R
0.00%€1.23
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.65%€12.49
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.42%€4.51
Allianz Rohstofffonds P
Allianz Rohstofffonds P
2.17%€19.77
Allianz SGB Renten P
Allianz SGB Renten P
2.29%€0.37
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.26%€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
4.50%$0.23
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Concentra P
Concentra P
2.25%€6.63
Earth Corp
Earth Corp
2.67%JP¥118
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
9.67%THB 0.20
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
5.08%₫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
2.26%€44.13
Kapital Plus I
Kapital Plus I
2.22%€6.67
Kapital Plus P2
Kapital Plus P2
2.22%€8.86
Kapital Plus R
Kapital Plus R
2.22%€0.53
SEMBA Corp
SEMBA Corp
4.99%JP¥25
Technoflex Corp
Technoflex Corp
1.70%JP¥21
TJX Companies Inc BRDR
TJX Companies Inc BRDR
0.90%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
1.25%R$2.49
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.85%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)
2.18%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.03

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