Dividend Calendar 03 March 2023

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.54%$0.41
Var Energi ASA
Var Energi ASA
10.52%NOK 1.23
Parker Hannifin Corp
Parker Hannifin Corp
0.92%$1.33
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.88%€0.80
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.11
IG Group Holdings PLC
IG Group Holdings PLC
4.17%£0.13
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
6.50%£0.10
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.60%$0.28
Macerich Co
Macerich Co
3.16%$0.17
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.31%£0.01
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.65%$0.35
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10.89%£0.02
Natural Health Trends Corp
Natural Health Trends Corp
12.87%$0.20
Bath & Body Works Inc
Bath & Body Works Inc
4.31%$0.20
Western Alliance Bancorp
Western Alliance Bancorp
2.13%$0.36
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.52%$0.56
Paragon Banking Group PLC
Paragon Banking Group PLC
6.05%£0.19
CVC Income & Growth Limited
CVC Income & Growth Limited
7.97%£0.03
CVC Income & Growth Limited
CVC Income & Growth Limited
7.51%€0.02
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
15.35%$0.12
Hawkins Inc
Hawkins Inc
0.48%$0.15
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.10%$0.10
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.55%$0.30
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.08%R$0.21
Catana Group SA
Catana Group SA
5.84%€0.15
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.29%£0.02
First Hawaiian Inc
First Hawaiian Inc
3.82%$0.26
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.01%€0.42
PRS REIT
PRS REIT
0.00%£0.01
ITC Ltd
ITC Ltd
4.61%₹6.00
RB Global Inc
RB Global Inc
1.24%$0.27
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.55%CA$0.21
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.49%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.20%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.64%$0.68
Amundi Ethik Fonds flexibel A
Amundi Ethik Fonds flexibel A
0.00%€0.15
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.54%$0.19
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.93%MX$0.48
HANSAdefensive
HANSAdefensive
2.63%€0.87
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.73%£0.07
Oil India Ltd
Oil India Ltd
2.21%₹6.67
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.02
Renew Holdings PLC
Renew Holdings PLC
2.34%£0.11
Nathan's Famous Inc
Nathan's Famous Inc
2.00%$0.50
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.31
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.95%£0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.84%CA$0.21
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.02
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
36.60%A$0.08
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
15.21%A$0.11
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.20
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.59%€0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.90%$0.30
Ultrapar Participacoes SA
Ultrapar Participacoes SA
13.38%R$0.10
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%€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.37%£0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.63%$0.14
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.04%$0.20
Hotel Property Investments
Hotel Property Investments
0.00%A$0.09
Korvest Ltd
Korvest Ltd
5.33%A$0.25
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.35
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.49%$0.06
Open Up Group Inc
Open Up Group Inc
4.83%JP¥17
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.21
Wall Financial Corp
Wall Financial Corp
6.25%CA$3.00
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.11
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.53
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%$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.14
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.12
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.16
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.15
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%$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.23
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.17
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.22
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.24
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Forex C USD (MTD)
Amundi Funds Absolute Return Forex C USD (MTD)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0.00%€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Angel Oak Income ETF
Angel Oak Income ETF
5.79%$0.12
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.29%$0.22
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹3.00
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.42%R$0.01
BLS International Services Ltd
BLS International Services Ltd
1.08%₹0.50
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.02
BroadBand Tower Inc
BroadBand Tower Inc
2.49%JP¥1
Camil Alimentos SA
Camil Alimentos SA
4.61%R$0.07
Capital for Colleagues PLC
Capital for Colleagues PLC
5.29%£0.02
Cencora Inc BRDR
Cencora Inc BRDR
0.60%R$1.26
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.59%₹2.10
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
114.23%A$0.06
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4.68%€0.28
Digital Holdings Inc
Digital Holdings Inc
2.29%JP¥67
DWF Group PLC
DWF Group PLC
0.00%£0.02
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.13
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.02%$0.14
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.52%$0.19
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.75%$0.16
Firstsource Solutions Ltd
Firstsource Solutions Ltd
2.78%₹3.50
Hikal Ltd
Hikal Ltd
0.00%₹0.60
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.15%R$0.21
Metropolis Healthcare Ltd
Metropolis Healthcare Ltd
0.20%₹2.00
Nissha Co Ltd
Nissha Co Ltd
3.99%JP¥35
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.05%$0.04
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.95%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.38%$0.05
Onamba Co Ltd
Onamba Co Ltd
2.17%JP¥16
QV Equities Limited
QV Equities Limited
0.00%A$0.01
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.47%$0.16
Sumida Corp
Sumida Corp
4.37%JP¥33
Sundaram Finance Ltd
Sundaram Finance Ltd
0.97%₹12.00
Sunnexta Group Inc
Sunnexta Group Inc
3.80%JP¥18
Trusco Nakayama Corp
Trusco Nakayama Corp
2.99%JP¥24
V.S Industry Bhd
V.S Industry Bhd
7.81%MYR 0.01

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