Dividend Calendar 06 March 2024

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.17%$0.48
Southern Co
Southern Co
3.27%$0.70
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.04%$0.30
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.16%$0.38
PACCAR Inc
PACCAR Inc
1.07%$0.27
Icade
Icade
21.23%€2.42
Kapital Plus A
Kapital Plus A
1.62%€1.07
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7.57%$0.38
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.85%SGD 0.07
Allianz Wachstum Europa A
Allianz Wachstum Europa A
1.64%€2.71
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.07%$0.06
Allianz Interglobal A
Allianz Interglobal A
1.53%€7.88
Magellan Financial Group Ltd
Magellan Financial Group Ltd
6.14%A$0.29
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
78.44%$2.40
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.68%€1.40
Gecina Nom
Gecina Nom
5.69%€2.65
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
1.72%€4.54
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.57%$0.20
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
48.79%$1.10
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
53.21%$1.80
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
1.88%€0.96
Allianz Biotechnologie A
Allianz Biotechnologie A
1.57%€3.35
Concentra A
Concentra A
1.52%€2.16
Industria A
Industria A
1.60%€2.29
Allianz Informationstechnologie A
Allianz Informationstechnologie A
1.21%€7.88
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
1.51%€3.44
Amundi European Sector Rotation Fund P C/D
Amundi European Sector Rotation Fund P C/D
3.61%€5.07
Infineon Technologies AG ADR
Infineon Technologies AG ADR
1.21%$0.38
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.59%€0.68
AudioCodes Ltd
AudioCodes Ltd
4.31%$0.18
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
11.75%€0.50
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.76%$0.09
HNI Corp
HNI Corp
2.41%$0.32
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
1.45%€2.34
The Timken Co
The Timken Co
1.82%$0.33
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
8.84%MX$0.45
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.30%$0.27
Odfjell Technology Ltd
Odfjell Technology Ltd
12.21%NOK 0.63
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.56%$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.15%$0.19
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.15%$0.16
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.18%$0.18
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.68%$0.21
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.57%$0.15
Allianz Fonds Japan A
Allianz Fonds Japan A
1.47%€1.15
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
1.55%€9.89
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.19%€2.46
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
3.09%€1.57
Bosch Ltd
Bosch Ltd
0.99%₹205.00
Enad Global 7 AB
Enad Global 7 AB
3.38%SEK 0.23
JPMorgan Income ETF
JPMorgan Income ETF
5.68%$0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.74%$0.44
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.00%$0.29
Home BancShares Inc
Home BancShares Inc
2.55%$0.18
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.26%MX$0.11
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.10%$0.18
Allianz Europazins A
Allianz Europazins A
1.59%€0.79
Allianz Money Market US $ A
Allianz Money Market US $ A
1.56%$1.62
Coal India Ltd
Coal India Ltd
9.98%₹5.25
FIBRA Terrafina CPO
FIBRA Terrafina CPO
5.06%MX$2.02
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.18%$0.13
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.25%$0.21
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
4.72%$0.36
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.85%$0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.26%$0.19
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.09%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.43%$0.20
AB Dynamics PLC
AB Dynamics PLC
0.34%£0.04
Allianz Biotechnologie R
Allianz Biotechnologie R
1.57%€2.49
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
1.53%CHF 3.81
Allianz Nebenwerte Deutschland A20
Allianz Nebenwerte Deutschland A20
1.72%€1.46
Besqab AB (publ) PRF PERPETUAL SEK - Class B
Besqab AB (publ) PRF PERPETUAL SEK - Class B
8.90%SEK 1.88
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
3.18%R$1.22
Hoshizaki Corp
Hoshizaki Corp
1.59%JP¥65
Kapital Plus P
Kapital Plus P
1.60%€17.63
Lasertec Corp
Lasertec Corp
1.95%JP¥73
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
3.04%$0.13
SPDR MSCI USA Gender Diversity ETF
SPDR MSCI USA Gender Diversity ETF
0.98%$0.23
TOW Co Ltd
TOW Co Ltd
4.82%JP¥7
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3.86%$0.15
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
3.82%$0.23
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.35%$0.26
Veedol Corp Ltd
Veedol Corp Ltd
3.99%₹12.00
Ai Holdings Corp
Ai Holdings Corp
4.16%JP¥45
Akros Monthly Payout ETF
Akros Monthly Payout ETF
6.52%$0.14
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.17%€22.09
Allianz Europazins R
Allianz Europazins R
1.58%€1.49
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
1.52%CHF 2.42
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
1.51%€2.43
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
1.45%€2.26
Allianz Interglobal P
Allianz Interglobal P
1.51%€43.71
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
1.71%€16.72
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
1.71%€29.66
Allianz Rohstofffonds P
Allianz Rohstofffonds P
2.52%€16.94
Allianz SGB Renten P
Allianz SGB Renten P
1.61%€0.79
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
1.63%€1.91
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
1.65%€2.35
Allianz Wachstum Europa R
Allianz Wachstum Europa R
1.64%€2.35
Amundi European Sector Rotation Fund I C/D
Amundi European Sector Rotation Fund I C/D
3.59%€54.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.37%€0.01
Archer-Daniels Midland Co BRDR
Archer-Daniels Midland Co BRDR
2.66%R$1.74
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
4.52%$0.36
BLS International Services Ltd
BLS International Services Ltd
0.26%₹0.50
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.66%JP¥10
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
4.52%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
2.99%$0.05
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4.17%$0.06
Concentra P
Concentra P
1.51%€25.21
Cummins India Ltd
Cummins India Ltd
1.21%₹18.00
Digital Holdings Inc
Digital Holdings Inc
7.40%JP¥75
Dongsuh Companies Inc
Dongsuh Companies Inc
2.99%₩780
Empreendimentos Pague Menos SA Ordinary Shares
Empreendimentos Pague Menos SA Ordinary Shares
9.24%R$0.30
Harbor Scientific Alpha High-Yield ETF
Harbor Scientific Alpha High-Yield ETF
7.69%$0.27
HMN Financial Inc
HMN Financial Inc
1.43%$0.08
Industria P
Industria P
2.08%€39.87
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
3.83%$0.14
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
3.86%$0.16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.89%$0.24
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.76%$0.23
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.04%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.57%$0.07
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.38%$0.12
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.44%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.66%$0.16
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.35%$0.15
Kapital Plus I
Kapital Plus I
1.60%€18.90
Kapital Plus P2
Kapital Plus P2
1.60%€19.60
Kapital Plus R
Kapital Plus R
1.60%€1.71
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.62%₹2.50
Manappuram Finance Ltd
Manappuram Finance Ltd
2.60%₹0.90
MSCI Inc BRDR
MSCI Inc BRDR
0.76%R$0.13
MSTC Ltd
MSTC Ltd
2.94%₹5.00
Onamba Co Ltd
Onamba Co Ltd
3.33%JP¥27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.22%$0.57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.72%$0.36
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
5.16%$0.40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.09%$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.24%$0.36
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.77%$0.16
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
4.59%$0.12
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
6.38%$0.35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.75%$0.12
Principal Active High Yield ETF
Principal Active High Yield ETF
5.77%$0.11
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
4.19%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.56%$0.07
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
5.16%$0.07
Round One Corp
Round One Corp
1.59%JP¥4
Saudi Investment Bank
Saudi Investment Bank
5.16%SAR 0.36
SEMBA Corp
SEMBA Corp
8.49%JP¥50
Sumida Corp
Sumida Corp
5.62%JP¥28
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
3.74%$0.21
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
4.80%$0.09
Western Asset Total Return ETF
Western Asset Total Return ETF
4.20%$0.09

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