Dividend Calendar 04 August 2023

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All 284 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.38%€0.05
Bank Of China Ltd Class H
4.16%HK$0.25
Dell Technologies Inc
0.87%$0.37
Burberry Group PLC
0.00%£0.45
National Health Investors Inc
5.28%$0.90
JPMorgan Equity Premium Income ETF
7.38%$0.29
JPMorgan Nasdaq Equity Premium Income ETF
12.78%$0.37
China Construction Bank Corp Class H
4.13%HK$0.42
Pentair PLC
1.63%$0.22
B&M European Value Retail PLC
3.43%£0.10
Text SA
11.27%PLN 1.46
Supermarket Income REIT PLC REIT
7.26%£0.02
Vodafone Group PLC ADR
3.38%$0.50
TwentyFour Select Monthly Income Ord
7.34%£0.01
Xinyi Glass Holdings Ltd
4.25%HK$0.22
Yankuang Energy Group Co Ltd Class H
5.43%HK$3.59
TwentyFour Income Ord
10.24%£0.02
Owens-Corning Inc
2.90%$0.52
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.85%$0.30
ICG PLC
4.58%£0.52
JD Sports Fashion PLC
1.32%£0.01
Zumtobel Group AG
3.93%€0.40
Liontrust Asset Management PLC
6.70%£0.50
Patterson Companies Inc
0.00%$0.26
Piraeus Port Authority SA
4.49%€1.04
Dollarama Inc
0.24%CA$0.07
Hon Hai Precision Industry Co Ltd DR
3.19%$0.34
NewRiver REIT PLC
8.35%£0.03
TCL Electronics Holdings Ltd
2.98%HK$0.13
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.19
Ferguson Enterprises Inc
1.59%$0.75
UBS BBG TIPS 10+ UCITS ETF USD dis
7.62%$0.28
Regional REIT Ltd
9.24%£0.17
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.92%€0.28
nVent Electric PLC
0.83%$0.18
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3.41%€0.18
MITIE Group PLC
2.15%£0.02
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.21%CHF 0.06
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.88%CHF 0.05
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.34%€0.13
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.54%€0.14
USA Compression Partners LP
8.41%$0.53
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.70%$0.27
JPMorgan Ultra-Short Income ETF
4.08%$0.21
Vanguard Total International Bond Index Fund ETF Shares
3.03%$0.08
Kitwave Group PLC
0.00%£0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.93%$0.50
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.27%$0.26
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.14%$0.13
Wavestone SA
1.50%€0.38
Workspace Group PLC
7.41%£0.17
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.60%$0.27
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6.39%£0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
3.92%$0.17
Bytes Technology Group PLC
2.34%£0.13
Premier Miton Group PLC
15.65%£0.03
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.93%$0.30
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.26
Norcros PLC
3.88%£0.07
Palace Capital PLC
3.23%£0.04
Petrol dd Ljubljana
4.45%€1.50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.41
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.49%€0.06
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
7.04%€0.24
UBS MSCI Canada UCITS ETF hGBP dis
1.97%£0.17
Vanguard Short-Term Bond Index Fund ETF Shares
4.27%$0.17
Vanguard Total World Bond ETF
3.69%$0.15
JPMorgan Income ETF
5.70%$0.21
Park Aerospace Corp
2.14%$0.13
Pernod Ricard SA ADR
6.81%$0.45
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.73%£0.26
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.79%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.70%$0.20
Value and Indexed Property Income Trust PLC
7.26%£0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.69%$0.20
The Global Smaller Companies Trust PLC
1.74%£0.02
The North American Income Trust PLC
3.24%£0.03
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.61%€0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.13%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.50%$0.12
Vanguard Ultra-Short Bond ETF Shares
4.42%$0.19
Xingda International Holdings Ltd
25.87%HK$0.15
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.09%$0.20
NorthEast Community Bancorp Inc
3.10%$0.06
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8.26%€6.66
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.34%CHF 0.24
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.20%$0.32
Bermaz Auto Bhd
16.96%MYR 0.11
CT UK High Income Trust PLC
5.78%£0.01
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.66%$0.15
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.29%$6.47
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.32%$8.09
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.03%$0.56
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.59%$0.32
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.44%CHF 1.47
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.31%$0.12
Vanguard Long-Term Treasury Index Fund ETF Shares
4.83%$0.17
Vanguard Total Corporate Bond ETF ETF Shares
5.32%$0.25
Creades AB Class A
1.91%SEK 0.35
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.21%$0.21
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.21%$0.04
Raizen SA PRF PERPETUAL BRL
0.00%R$0.02
Schroder UK Mid Cap
2.92%£0.06
Shinhan Financial Group Co Ltd
3.82%₩525
SoFi Weekly Income ETF
0.00%$0.09
Titan Co Ltd
0.30%₹10.00
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8.47%€5.30
UBS BBG TIPS 10+ UCITS ETF hGBP dis
6.98%£0.23
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.29%$0.20
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.55%$0.34
Vp PLC
7.90%£0.27
American Century Diversified Corporate Bond ETF
5.33%$0.16
Argentex Group PLC
0.00%£0.02
CT UK High Income Trust PLC B Share
5.73%£0.01
ENN Energy Holdings Ltd ADR
6.42%$1.16
Kawasaki Geological Engineering Co Ltd
3.39%JP¥25
ProVen Growth and Income VCT
5.77%£0.02
Stryker Corp BRDR
0.65%R$0.12
Takara & Co Ltd
4.34%JP¥35
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8.38%CHF 5.29
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.47%$0.13
Xinyi Energy Holdings Ltd
7.26%HK$0.07
Aegis Logistics Ltd
0.00%₹1.25
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Annaly Capital Management Inc BRDR
9.71%R$2.10
Audix Corp
6.87%NT$3.80
Bhansali Engineering Polymers Ltd
3.64%₹1.00
Edison International BRDR
3.68%R$1.19
EOG Resources Inc BRDR
1.74%R$0.27
Far Eastern International Bank
4.06%NT$0.37
FIBRA Terrafina CPO
198,500.00%MX$0.44
Jadranski Naftovod DD
2.59%€11.52
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.12
Navin Fluorine International Ltd
0.18%₹7.00
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
7.36%$0.46
PIMCO Active Bond Exchange-Traded Fund
5.38%$0.29
PIMCO Multisector Bond Active Exchange-Traded Fund
5.99%$0.11
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.78%$0.13
PIMCO Senior Loan and Short-Term Active ETF
8.29%$0.37
Principal Active High Yield ETF
7.76%$0.10
Symphony Ltd
1.95%₹1.00
Tecsys Inc
1.04%CA$0.08
The Campbell's Co BRDR
3.15%R$1.19
Transcend Information Inc
4.77%NT$5.60
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.54%£0.23
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.14%€0.14
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.54%€0.13
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.64%£0.11
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€1.22
Xtep International Holdings Ltd ADR
7.52%$0.91
Advancetek Enterprise Co Ltd
9.34%NT$1.60
Altria Group Inc. 3,4% 21/41
4.64%$0.02
American Beacon Ionic Inflation Protection ETF
5.46%$0.02
American Century Core Plus Income ETF
5.37%$0.17
American Century Diversified Municipal Bond ETF
3.99%$0.12
American Century Emerging Markets Bond ETF
0.00%$0.15
American Century Quality Convertible Securities ETF
0.00%$0.04
American Century Quality Preferred ETF
0.00%$0.14
American Century Select High Yield ETF
6.20%$0.18
American Century Short Duration Strategic Income ETF
4.84%$0.20
American Century Ultrashort Income ETF
4.72%$0.24
Ampoc Far-East Co Ltd
3.01%NT$3.61
Amrita Global Development Ltd Shs Reg S
0.00%HK$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.13%€0.00
Avantis Core Fixed Income ETF
4.56%$0.13
Avantis Core Municipal Fixed Income ETF
3.67%$0.09
Avantis Short-Term Fixed Income ETF
4.38%$0.14
Baden-Württemberg, Land 0,01% 20/27
0.01%€0.00
Bank of America Corp. 2,972% 22/33
3.36%$0.01
Bentre Aquaproduct Import And Export JSC
5.36%₫1,000
BIDV Securities JSC
0.00%₫376
Blue Star Ltd
0.54%₹6.00
BXP Inc BRDR
2.91%R$0.32
Calvert Ultra-Short Investment Grade ETF
4.51%$0.22
Canadian Pacific Kansas City Ltd BRDR
0.55%R$0.17
Canandaigua National Corp
4.93%$4.50
Changsha Tongcheng Holdings Co Ltd
2.66%CN¥0.15
China Citic Bank Corp Ltd ADR
5.85%$0.92
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
6.66%HK$0.20
China Resources Power Holdings Co Ltd ADR
5.88%$0.72
China Steel Structure Co Ltd
5.94%NT$1.70
China Taiping Insurance Holdings Co Ltd ADR
1.84%$0.83
Columbia Diversified Fixed Income Allocation ETF
5.35%$0.06
Columbia Multi-Sector Municipal Income ETF
3.77%$0.05
Columbia Short Duration Bond ETF
4.87%$0.06
Cowealth Medical Holding Co Ltd
0.00%NT$1.60
Desiccant Technology Corp
2.52%NT$2.25
Egis Technology Inc
0.00%NT$2.80
EPS Bio Technology Corp
4.73%NT$0.98
Exchange Bancshares Inc
2.73%$0.32
FIEM Industries Ltd
2.18%₹15.00
Fima Corp Bhd
8.42%MYR 0.08
Godrej Agrovet Ltd
1.83%₹9.50
Grupo Aval Ltd. 4,375% 20/30
4.72%$0.02
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.73%CN¥0.25
Hantech Bio-Technology Co Ltd
6.77%NT$0.58
Harbor Ares Systematic High-Yield ETF
6.26%$0.26
Harbor Ares Systematic Multi-Sector Income ETF
5.40%$0.12
Heavitree Brewery PLC
2.28%£0.02
Heavitree Brewery PLC Shs -A- limited-voting
3.34%£0.02
Highlands Bankshares Inc (WV)
4.03%$0.45
Hilliard Corp
9.05%$5.00
Hon Hai Precision Industry Co Ltd DR
7.81%$0.34
Hong Yi Fiber Industry Co Ltd
1.90%NT$0.80
India Motor Parts & Accessories Ltd
3.24%₹15.00
Insyde Software Inc
3.02%NT$5.25
Interactive Digital Technologies Inc
7.57%NT$5.13
Italien, Republik 6% 98/28
5.96%£0.06
Jason Furniture (Hangzhou) Co Ltd Class A
5.27%CN¥1.11
Jd Bancshares Inc
2.89%$0.27
Jiangsu Zhongtian Technology Co Ltd Class A
1.12%CN¥0.10
JM Financial Ltd
2.92%₹0.90
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
5.24%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
4.02%$0.75
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.29%$0.34
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.16%$0.31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.30%$0.17
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.16%R$0.32
JPMorgan Core Plus Bond ETF
4.99%$0.17
JPMorgan High Yield Municipal ETF
4.86%$0.13
JPMorgan Inflation Managed Bond ETF
4.86%$0.13
JPMorgan International Bond Opportunities ETF
2.78%$0.23
JPMorgan Municipal ETF
3.87%$0.13
JPMorgan Short Duration Core Plus ETF
5.04%$0.17
Jpmorgan Sustainable Municipal Income ETF
3.69%$0.10
JPMorgan Ultra-Short Municipal Income ETF
2.46%$0.13
Kunlun Energy Co Ltd ADR
5.22%$0.37
Land Securities Group PLC ADR
8.76%$0.15
Li Kang Biomedical Co Ltd
6.35%NT$1.93
Man Wah Holdings Ltd ADR
9.95%$0.26
Mid-America Apartment Communities Inc BRDR
3.38%R$0.38
Nesco Ltd
0.67%₹4.50
New Advanced Electronics Technologies Co Ltd
3.73%NT$1.96
Personale I Fundo Invest Imobiliario
3.51%R$1.55
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
3.38%$0.06
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.82%$0.18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.31%$0.34
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
4.26%$0.38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.13
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5.39%$0.31
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6.08%$0.20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.89%$0.12
PIMCO Ultra Short Government Active Exchange-Traded Fund
4.05%$0.40
Prime Oil Chemical Service Corp
5.69%NT$0.65
Principal Investment Grade Corporate ETF
5.27%$0.08
Principal Spectrum Preferred and Income ETF
5.97%$0.08
Principal Spectrum Preferred Securities Active ETF
5.72%$0.07
PT Aspirasi Hidup Indonesia Tbk ADR
9.03%$0.21
PT Unilever Indonesia Tbk ADR
14.85%$0.09
Rareview Dynamic Fixed Income ETF
9.03%$0.15
Rareview Tax Advantaged Income ETF
4.95%$0.05
Satori Electric Co Ltd
0.00%JP¥44
SDIC Power Holdings Co Ltd Class A
3.21%CN¥0.28
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8.34%$0.05
Shanshan Brand Management Co Ltd - Class H
22.00%HK$0.04
Sinmag Equipment Corp
9.35%NT$6.00
Supreme Electronics Co Ltd
5.21%NT$4.22
Taihan Precision Technology Co Ltd
1.64%NT$0.41
Tande Co Ltd
0.00%CN¥0.12
Turism Hoteluri Restaurante Marea Neagra SA
7.68%RON 0.02
TYM Corp
5.91%₩50
U-Ming Marine Transport Corp
4.21%NT$3.00
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8.27%$6.60
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
8.26%$7.16
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.46%$0.12
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.00%£0.19
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.01%£0.30
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.93%£0.10
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.34%€2.49
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.40%£1.33
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.36%$2.07
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.43%$1.33
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0.00%£0.20
Vanguard ESG U.S. Corporate Bond ETF
5.14%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.76%$0.22
Vodafone Group PLC Cedear
3.19%$0.50
Western Asset Short Duration Income ETF
0.00%$0.08
Western Asset Total Return ETF
0.00%$0.07
Winstar Display Co Ltd
1.56%NT$1.07
Winston Medical Supply Co Ltd
12.84%NT$5.00
Zhejiang Construction Investment Group Co Ltd Class A
0.70%CN¥0.20
Zhejiang Sanfer Electric Co Ltd Class A
3.37%CN¥0.70
Zhongzhong Science and Technology (Tianjin) Co Ltd - Class A
0.58%CN¥0.14
Zimmer Biomet Holdings Inc BRDR
0.63%R$0.19

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Vodafone Group PLC pays dividend on .
  2. Bank Of China Ltd Class H pays dividend on .
  3. Dell Technologies Inc pays dividend on .
  4. Burberry Group PLC pays dividend on .
  5. National Health Investors Inc pays dividend on .
  6. China Construction Bank Corp Class H pays dividend on .
  7. Pentair PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Equity Premium Income ETF pays dividend on .
  2. JPMorgan Nasdaq Equity Premium Income ETF pays dividend on .
  3. UBS BBG USD EM Sovereign UCITS ETF USD dis pays dividend on .
  4. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  5. UBS BBG TIPS 10+ UCITS ETF USD dis pays dividend on .
  6. UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis pays dividend on .
  7. UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist pays dividend on .
  3. UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays dividend on .
  4. UBS (Lux) Equity SICAV - US Income (USD) P-dist pays dividend on .
  5. Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  6. UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist pays dividend on .
  7. UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist pays dividend on .