Dividend Calendar 08 March 2023

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All 182 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
3.07%€0.17
Amgen Inc
Amgen Inc
2.37%$2.13
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.25%€0.31
Welltower Inc
Welltower Inc
1.44%$0.61
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.77%€0.07
Analog Devices Inc
Analog Devices Inc
1.24%$0.86
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.55%$0.10
PACCAR Inc
PACCAR Inc
2.23%$0.25
Kapital Plus A
Kapital Plus A
2.23%€1.11
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.11%$0.00
Gecina Nom
Gecina Nom
7.85%€2.65
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.57%R$0.58
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.31%€0.05
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.19%€2.54
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.78%€2.67
Allianz Interglobal A
Allianz Interglobal A
2.22%€7.09
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.65%€0.15
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.10%$0.31
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
5.01%$0.39
Magellan Financial Group Ltd
Magellan Financial Group Ltd
9.05%A$0.47
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.14%€0.10
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.31%€0.89
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.30%€4.55
Concentra A
Concentra A
2.13%€2.06
Lasertec Corp
Lasertec Corp
0.96%JP¥52
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.12%€0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.84%CA$0.17
HNI Corp
HNI Corp
2.83%$0.32
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.18%€3.50
Industria A
Industria A
1.96%€2.30
Allianz Biotechnologie A
Allianz Biotechnologie A
1.91%€3.73
Allianz Informationstechnologie A
Allianz Informationstechnologie A
1.80%€6.58
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.30%€0.76
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.51%A$0.01
Zimplats Holdings Ltd
Zimplats Holdings Ltd
0.00%€1.36
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.01%$0.47
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.49%$0.00
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.98%$0.38
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
1.97%€2.35
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.62%€0.03
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.37
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.67
Sesen Bio Inc
Sesen Bio Inc
0.00%$7.20
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.37%£0.35
Crane Co
Crane Co
0.51%$0.47
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3.83%MX$0.62
StandardCoin AS
StandardCoin AS
32.45%NOK 0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.24%€0.15
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.94%€2.17
CARISMA Therapeutics Inc
CARISMA Therapeutics Inc
0.00%$0.36
Hoshizaki Corp
Hoshizaki Corp
2.10%JP¥40
Allianz Europazins A
Allianz Europazins A
2.29%€0.86
Aramark
Aramark
0.87%$0.08
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
3.28%R$1.72
Home BancShares Inc
Home BancShares Inc
3.10%$0.18
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.92%$0.49
Metrics Master Income Trust
Metrics Master Income Trust
9.22%A$0.01
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.18%€9.92
Bank Bradesco SA
Bank Bradesco SA
9.03%R$0.53
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.31%€0.03
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.05
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.49%$0.06
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.66%€0.10
Allianz Fonds Japan A
Allianz Fonds Japan A
1.86%€1.16
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.05%€0.04
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.92%A$0.01
Lendlease Group
Lendlease Group
5.48%A$0.05
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
0.98%$0.04
Allianz Money Market US $ A
Allianz Money Market US $ A
2.88%$1.75
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.10%$0.05
Crane NXT Co
Crane NXT Co
1.49%$0.47
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.09
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.97%€0.88
Fastenal Co BRDR
Fastenal Co BRDR
1.34%R$0.91
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.86%$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.13%$0.13
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
28.56%$0.04
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.63%€19.66
Cummins India Ltd
Cummins India Ltd
1.31%₹12.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.97%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.68%€0.02
Globe Telecom Inc
Globe Telecom Inc
354.78%$25.00
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.38%R$0.60
Property For Industry Ltd
Property For Industry Ltd
4.35%NZ$0.03
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.77%CA$0.07
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.16%R$0.42
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
0.61%$0.16
Allianz Biotechnologie R
Allianz Biotechnologie R
1.89%€2.75
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.81
Allianz Nebenwerte Deutschland A20
Allianz Nebenwerte Deutschland A20
2.33%€1.46
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.00%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.05%R$0.75
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Crosswood SA
Crosswood SA
0.00%€0.11
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.73%JP¥40
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.32%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.60%R$0.65
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.88
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.98%$0.03
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2.08%$0.20
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.11
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.92%$0.07
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.51%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.47%$0.08
Kapital Plus P
Kapital Plus P
2.22%€18.10
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.74%R$0.22
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.10%$0.29
Reef Casino Trust
Reef Casino Trust
5.98%A$0.23
Romi SA
Romi SA
12.41%R$0.12
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.22%JP¥7
Ujjivan Small Finance Bank Ltd
Ujjivan Small Finance Bank Ltd
0.00%₹0.75
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.41%CA$0.04
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.26%CA$0.05
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.85%CA$0.09
Yamami Co
Yamami Co
1.64%JP¥14
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.22%R$0.09
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0.00%£0.02
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€0.93
Allianz Corps-Corent W
Allianz Corps-Corent W
0.00%€14.68
Allianz Europazins R
Allianz Europazins R
2.28%€1.61
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.15%CHF 4.05
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.14%CHF 2.54
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2.15%€2.42
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€15.74
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
1.96%€2.26
Allianz Interglobal P
Allianz Interglobal P
2.22%€38.95
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.68%€16.87
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.32%€29.49
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.75%€27.31
Allianz SGB Renten P
Allianz SGB Renten P
2.30%€0.85
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.18%€2.41
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
2.19%€2.20
Allianz Wachstum Europa R
Allianz Wachstum Europa R
2.18%€2.18
Amgen Inc Cedear
Amgen Inc Cedear
0.00%ARS 0.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1.82%R$0.29
Concentra P
Concentra P
2.14%€23.83
FibraEduca Management SC Units
FibraEduca Management SC Units
5.00%MX$0.56
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.01%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.50%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.45%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.21%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.32%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.45%R$0.62
HMN Financial Inc
HMN Financial Inc
0.00%$0.06
Industria P
Industria P
2.18%€43.33
Invesco Ltd BRDR
Invesco Ltd BRDR
2.54%R$0.98
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.75%$0.04
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.89%$0.09
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.08%$0.16
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.85%$0.09
Kapital Plus I
Kapital Plus I
2.22%€19.41
Kapital Plus P2
Kapital Plus P2
2.21%€20.09
Kapital Plus R
Kapital Plus R
2.22%€1.76
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.33%₹2.50
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.29%$0.23
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.25
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.02
Schweizerische Eidgenossenschaft 2,5% 06/36
Schweizerische Eidgenossenschaft 2,5% 06/36
2.09%CHF 0.03
Sea & Air Freight International
Sea & Air Freight International
7.55%₫2,000
SEMBA Corp
SEMBA Corp
4.94%JP¥33
South Africa, Republic of 6,25% 11/41
South Africa, Republic of 6,25% 11/41
6.62%$0.03
TJX Companies Inc BRDR
TJX Companies Inc BRDR
1.02%R$0.10
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.04%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.43%CA$0.05
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.05
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.47%€0.20
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.37%THB 0.17
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
1.30%$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.09
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.44%$0.17
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0.63%$0.05
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7.09%$0.10
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
1.12%$0.18
Zhulian Corp Bhd
Zhulian Corp Bhd
16.43%MYR 0.08

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