Dividend Calendar 06 February 2024

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
5.57%$0.73
ACS Actividades de Construccion y Servicios SA
2.66%€0.46
JPMorgan Equity Premium Income ETF
7.21%$0.30
JPMorgan Nasdaq Equity Premium Income ETF
11.89%$0.34
Johnson Matthey PLC
22.61%£0.29
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31.33%$0.85
Vanguard Total Bond Market Index Fund ETF Shares
4.18%$0.21
Defiance R2000 Target 30 Weekly Distribution ETF
30.76%$1.29
Ferguson Enterprises Inc
1.67%$0.79
Defiance S&P 500 Target 30 Weekly Distribution ETF
31.29%$0.58
JPMorgan Ultra-Short Income ETF
4.44%$0.22
Vanguard Total International Bond Index Fund ETF Shares
2.86%$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.88%$0.50
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.96%$0.17
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.15%$0.28
Vanguard Long-Term Bond Index Fund ETF Shares
5.04%$0.28
Vanguard Short-Term Bond Index Fund ETF Shares
4.19%$0.20
Vanguard Short-Term Treasury Index Fund ETF Shares
3.79%$0.20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.91%$0.43
JPMorgan Income ETF
5.74%$0.24
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.23
Vanguard Total World Bond ETF
3.52%$0.16
Wipro Ltd
2.11%₹0.50
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.23
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.23%$0.28
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.39%$0.13
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.10%$0.19
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.97%$0.34
Vanguard Long-Term Treasury Index Fund ETF Shares
4.72%$0.19
Vanguard Ultra-Short Bond ETF Shares
4.39%$0.22
Atlanta Poland SA
4.67%PLN 0.49
Microsoft Corp. 3,3% 17/27
3.31%$0.02
Vanguard Total Corporate Bond ETF ETF Shares
5.24%$0.28
Creades AB Class A
1.93%SEK 0.35
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.57%$0.23
Medalist Diversified Inc
2.85%$0.02
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.92%$0.05
Oracle Corp. 4,9% 23/33
5.73%$0.02
Stryker Corp BRDR
0.80%R$0.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.33%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Annaly Capital Management Inc BRDR
11.04%R$2.17
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.56%R$4.70
Deutsche Telekom AG 3,125% 19/34
3.70%£0.03
Edison International BRDR
4.19%R$1.30
EOG Resources Inc BRDR
1.79%R$0.30
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.16
Marvell Technology Inc BRDR
0.07%R$0.02
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.96%$0.53
PIMCO Active Bond Exchange-Traded Fund
5.42%$0.35
PIMCO Multisector Bond Active Exchange-Traded Fund
6.45%$0.11
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.84%$0.14
PIMCO Senior Loan Active Exchange-Traded Fund
8.65%$0.40
Principal Active High Yield ETF
7.58%$0.11
Puravankara Ltd
0.00%₹6.30
Akros Monthly Payout ETF
0.00%$0.13
American Beacon Ionic Inflation Protection ETF
5.39%$0.02
Arrow Reserve Capital Management ETF
3.47%$0.36
AstraZeneca PLC 1,375% 20/30
1.58%$0.01
Bigbloc Construction Ltd
0.00%₹0.10
BMW Finance N.V. 1,5% 19/29
1.57%€0.02
Calvert Ultra-Short Investment Grade ETF
4.50%$0.23
Chile, Republik 3,24% 18/28
3.32%$0.02
Columbia Diversified Fixed Income Allocation ETF
5.46%$0.07
Columbia Multi-Sector Municipal Income ETF
3.54%$0.05
Columbia Short Duration Bond ETF
4.61%$0.07
Eaton Vance High Yield ETF
6.50%$0.31
Eaton Vance Intermediate Municipal Income ETF
3.54%$0.18
Eaton Vance Ultra-Short Income ETF
4.32%$0.22
Fraser & Neave Holdings Bhd
3.25%MYR 0.50
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.06%R$0.50
Harbor Ares Systematic High-Yield ETF
6.25%$0.29
Harbor Ares Systematic Multi-Sector Income ETF
5.41%$0.13
Hong Kong Zcloud Technology Construction Ltd
0.00%HK$0.14
IIFL Finance Ltd
0.75%₹3.89
International Business Machines Corp. 3,625% 23/31
3.69%€0.04
International Business Machines Corp. 4,5% 23/28
4.53%$0.02
JPMorgan Active Bond ETF
4.49%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.45%$0.17
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.84%$0.40
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.33%$0.35
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.19%$0.33
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.39%$0.21
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.28%R$0.35
JPMorgan Core Plus Bond ETF
4.81%$0.20
JPMorgan High Yield Municipal ETF
4.54%$0.19
JPMorgan Inflation Managed Bond ETF
4.47%$0.11
JPMorgan International Bond Opportunities ETF
4.00%$0.15
JPMorgan Limited Duration Bond ETF
4.62%$0.19
JPMorgan Municipal ETF
3.98%$0.14
JPMorgan Short Duration Core Plus ETF
4.69%$0.18
Jpmorgan Sustainable Municipal Income ETF
3.93%$0.15
JPMorgan Ultra-Short Municipal Income ETF
2.56%$0.14
Mainichi Comnet Co Ltd
4.48%JP¥8
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Microsoft Corp. 4,1% 17/37
4.55%$0.02
Microsoft Corp. 4,25% 17/47
5.33%$0.02
Microsoft Corp. 4,5% 17/57
5.67%$0.02
Mid-America Apartment Communities Inc BRDR
3.71%R$0.41
Niitaka Co Ltd
3.03%JP¥22
Nomura Tax-Free USA Short Term ETF
3.23%$0.13
Oracle Corp. 5,55% 23/53
8.13%$0.03
Parametric Equity Premium Income ETF
7.07%$0.12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.32%$0.37
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.01%$0.42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.30%$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.16%$0.35
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6.13%$0.22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.91%$0.12
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.41
Principal Investment Grade Corporate ETF
5.22%$0.09
Principal Spectrum Preferred and Income ETF
5.73%$0.08
Principal Spectrum Preferred Securities Active ETF
5.61%$0.07
Quest Diagnostics Inc BRDR
1.03%R$1.18
Rareview Dynamic Fixed Income ETF
8.94%$0.16
Rareview Tax Advantaged Income ETF
5.54%$0.06
S IMMO AG 2,875% 18/30
3.27%€0.03
Spheria Emerging Companies Limited
5.69%A$0.03
Univentures PCL
0.00%THB 0.09
Vanguard Core Bond ETF
4.87%$0.23
Vanguard Core-Plus Bond ETF
4.67%$0.28
Vanguard ESG U.S. Corporate Bond ETF
4.88%$0.22
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.32%$0.25
Viettel Construction JSC
2.18%₫1,713
Western Asset Short Duration Income ETF
0.00%$0.10
Western Asset Total Return ETF
0.00%$0.09
Zimmer Biomet Holdings Inc BRDR
0.69%R$0.20
Zvi Sarfati & Sons Investments & Constructions Ltd
3.42%₪0.57

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