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
10.86%NOK 1.23
Parker Hannifin Corp
Parker Hannifin Corp
0.79%$1.33
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.09%€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
3.25%£0.13
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
6.53%£0.10
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.63%$0.28
Macerich Co
Macerich Co
3.17%$0.17
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.11%£0.01
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.70%$0.35
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10.71%£0.02
Natural Health Trends Corp
Natural Health Trends Corp
14.58%$0.20
Bath & Body Works Inc
Bath & Body Works Inc
4.42%$0.20
Western Alliance Bancorp
Western Alliance Bancorp
2.23%$0.36
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.36%$0.56
Paragon Banking Group PLC
Paragon Banking Group PLC
5.78%£0.19
CVC Income & Growth Limited
CVC Income & Growth Limited
9.82%£0.03
CVC Income & Growth Limited
CVC Income & Growth Limited
6.87%€0.02
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
6.67%$0.12
Hawkins Inc
Hawkins Inc
0.53%$0.15
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.11%$0.10
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.42%$0.30
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.62%R$0.21
Catana Group SA
Catana Group SA
5.42%€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
9.91%£0.02
First Hawaiian Inc
First Hawaiian Inc
3.96%$0.26
PRS REIT
PRS REIT
0.00%£0.01
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.28%€0.42
ITC Ltd
ITC Ltd
4.72%₹6.00
RB Global Inc
RB Global Inc
1.26%$0.27
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.69%CA$0.21
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.48%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.13%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.67%$0.68
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.79%£0.07
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
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.12%MX$0.48
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
HANSAdefensive
HANSAdefensive
2.63%€0.87
Oil India Ltd
Oil India Ltd
2.23%₹6.67
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.02
Renew Holdings PLC
Renew Holdings PLC
2.24%£0.11
Nathan's Famous Inc
Nathan's Famous Inc
1.97%$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
8.72%£0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.76%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
33.32%A$0.08
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
15.55%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
5.57%€0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.89%$0.30
Ultrapar Participacoes SA
Ultrapar Participacoes SA
13.14%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
3.19%$0.00
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.13%£0.03
Camil Alimentos SA
Camil Alimentos SA
4.08%R$0.07
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.68%$0.14
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.17%$0.20
Hotel Property Investments
Hotel Property Investments
0.00%A$0.09
Korvest Ltd
Korvest Ltd
5.28%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
4.50%$0.06
Open Up Group Inc
Open Up Group Inc
4.72%JP¥17
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.21
Wall Financial Corp
Wall Financial Corp
6.14%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
1.31%€0.00
Angel Oak Income ETF
Angel Oak Income ETF
5.55%$0.12
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.84%$0.22
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.41%₹3.00
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.40%R$0.01
BLS International Services Ltd
BLS International Services Ltd
1.03%₹0.50
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.02
BroadBand Tower Inc
BroadBand Tower Inc
2.54%JP¥1
Capital for Colleagues PLC
Capital for Colleagues PLC
5.29%£0.02
Cencora Inc BRDR
Cencora Inc BRDR
0.50%R$1.26
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.62%₹2.10
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
107.26%A$0.06
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5.40%€0.28
Digital Holdings Inc
Digital Holdings Inc
2.25%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
3.94%$0.14
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.41%$0.19
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.23%$0.16
Firstsource Solutions Ltd
Firstsource Solutions Ltd
2.72%₹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
0.14%R$0.21
Metropolis Healthcare Ltd
Metropolis Healthcare Ltd
0.21%₹2.00
Nissha Co Ltd
Nissha Co Ltd
4.00%JP¥35
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.82%$0.04
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.63%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.94%$0.05
Onamba Co Ltd
Onamba Co Ltd
1.93%JP¥16
QV Equities Limited
QV Equities Limited
0.00%A$0.01
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.63%$0.16
Sumida Corp
Sumida Corp
4.43%JP¥33
Sundaram Finance Ltd
Sundaram Finance Ltd
0.89%₹12.00
Sunnexta Group Inc
Sunnexta Group Inc
3.58%JP¥18
Trusco Nakayama Corp
Trusco Nakayama Corp
2.69%JP¥24
V.S Industry Bhd
V.S Industry Bhd
8.42%MYR 0.01

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