Dividend Calendar 05 February 2020

« Back to the dividend calendar for February 2020

On 05 February 2020 112 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 112 dividends with pay date on 05 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	09/01/2020	05/02/2020	3.72%	€0.17
Lowe's Companies Inc	21/01/2020	05/02/2020	2.00%	$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF	23/01/2020	05/02/2020	5.38%	$0.26
Verbio SE	03/02/2020	05/02/2020	0.00%	€0.20
Vanguard USD Corporate Bond UCITS ETF	23/01/2020	05/02/2020	4.76%	$0.20
Vanguard EUR Corporate Bond UCITS ETF	23/01/2020	05/02/2020	3.10%	€0.03
Vanguard USD Treasury Bond UCITS ETF	23/01/2020	05/02/2020	4.15%	$0.06
Halma PLC	24/12/2019	05/02/2020	0.60%	£0.07
Vanguard EUR Eurozone Government Bond UCITS ETF	23/01/2020	05/02/2020	2.75%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	23/01/2020	05/02/2020	3.48%	€0.04
MSC Industrial Direct Co Inc Class A	21/01/2020	05/02/2020	3.70%	$5.75
Ashtead Group PLC	16/01/2020	05/02/2020	1.54%	$0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF	23/01/2020	05/02/2020	4.19%	$0.14
Graco Inc	17/01/2020	05/02/2020	1.36%	$0.18
PNC Financial Services Group Inc	16/01/2020	05/02/2020	3.19%	$1.15
Vanguard U.K. Gilt UCITS ETF	23/01/2020	05/02/2020	4.50%	£0.04
West Pharmaceutical Services Inc	21/01/2020	05/02/2020	0.35%	$0.16
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	03/02/2020	05/02/2020	16.65%	$0.35
Costamare Inc	17/01/2020	05/02/2020	2.62%	$0.10
Cracker Barrel Old Country Store Inc	16/01/2020	05/02/2020	3.56%	$1.30
Magnitogorsk Iron & Steel Works PJSC DR	14/01/2020	05/02/2020	0.00%	$0.34
Britvic PLC	05/12/2019	05/02/2020	0.00%	£0.22
TIM SA ADR	21/01/2020	05/02/2020	4.38%	$0.09
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/02/2020	05/02/2020	13.39%	$0.39
Embotelladora Andina SA ADR	16/01/2020	05/02/2020	1.72%	$0.12
Embotelladora Andina SA ADR Class A	16/01/2020	05/02/2020	1.96%	$0.11
Volex PLC	09/01/2020	05/02/2020	0.89%	$0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	23/01/2020	05/02/2020	3.25%	£0.04
JPMorgan Ultra-Short Income ETF	31/01/2020	05/02/2020	4.27%	$0.08
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/01/2020	05/02/2020	8.28%	€0.34
Lakeland Financial Corp	23/01/2020	05/02/2020	3.45%	$0.30
Workspace Group PLC	09/01/2020	05/02/2020	7.48%	£0.12
H World Group Ltd ADR	09/01/2020	05/02/2020	2.45%	$0.34
Wisdom Education International Holdings Co Ltd	16/01/2020	05/02/2020	0.00%	HK$0.05
Allianz Rentenfonds A	03/02/2020	05/02/2020	2.31%	€0.75
Amundi Funds - Strategic Income A USD MTD3 (D)	03/02/2020	05/02/2020	10.10%	$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/02/2020	05/02/2020	17.63%	$0.70
Brown (N) Group PLC	02/01/2020	05/02/2020	0.00%	£0.03
JPMorgan USD Emerging Markets Sovereign Bond ETF	31/01/2020	05/02/2020	5.81%	$0.18
NP3 Fastigheter AB preference shares	30/01/2020	05/02/2020	6.41%	SEK 0.50
Allianz Mobil-Fonds A	03/02/2020	05/02/2020	2.50%	€0.18
Amundi Funds - Emerging Markets Bond A USD MGI (D)	03/02/2020	05/02/2020	0.00%	$0.32
Luxfer Holdings PLC	16/01/2020	05/02/2020	3.91%	$0.13
Schroder AsiaPacific Fund PLC	02/01/2020	05/02/2020	1.92%	£0.10
Vianet Group PLC	19/12/2019	05/02/2020	2.15%	£0.02
Allianz Flexi Rentenfonds A	03/02/2020	05/02/2020	2.31%	€0.82
Allianz Rentenfonds P2	03/02/2020	05/02/2020	2.30%	€1.19
Amundi Funds - Strategic Income A USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.01
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31/01/2020	05/02/2020	6.99%	$0.22
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/02/2020	05/02/2020	5.57%	€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/02/2020	05/02/2020	0.00%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	03/02/2020	05/02/2020	0.00%	€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	03/02/2020	05/02/2020	0.00%	€0.15
Amundi Funds - US High Yield Bond A USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	03/02/2020	05/02/2020	3.21%	$0.00
First Trust Enhanced Short Maturity ETF	31/01/2020	05/02/2020	4.17%	$0.10
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	31/01/2020	05/02/2020	0.00%	$0.05
Jumbo Group Ltd	22/01/2020	05/02/2020	4.45%	SGD 0.01
Netcall PLC	19/12/2019	05/02/2020	0.90%	£0.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	03/02/2020	05/02/2020	4.49%	$0.03
Allianz Rentenfonds P	03/02/2020	05/02/2020	2.30%	€14.76
Allianz Rentenfonds R	03/02/2020	05/02/2020	2.53%	€1.09
Amundi Funds - China Equity I2 USD MTD2 (D)	03/02/2020	05/02/2020	0.00%	$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/02/2020	05/02/2020	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	03/02/2020	05/02/2020	0.00%	$0.24
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.18
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	03/02/2020	05/02/2020	0.00%	€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	03/02/2020	05/02/2020	0.00%	$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	03/02/2020	05/02/2020	0.00%	$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	03/02/2020	05/02/2020	0.00%	$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	03/02/2020	05/02/2020	0.00%	€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	03/02/2020	05/02/2020	0.00%	$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	03/02/2020	05/02/2020	0.00%	€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	03/02/2020	05/02/2020	0.00%	$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	03/02/2020	05/02/2020	0.00%	€0.07
Amundi Funds - Global Aggregate Bond C USD (MTD)	03/02/2020	05/02/2020	0.00%	$0.07
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	03/02/2020	05/02/2020	0.00%	$0.16
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	03/02/2020	05/02/2020	0.00%	$0.11
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	03/02/2020	05/02/2020	0.00%	$0.27
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.21
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.22
Amundi Funds - Strategic Income A USD MGI (D)	03/02/2020	05/02/2020	0.00%	$0.22
Amundi Funds - Strategic Income C USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	03/02/2020	05/02/2020	0.00%	€0.19
Amundi Funds - US Bond A2 EUR MTD (D)	03/02/2020	05/02/2020	0.00%	€0.11
Amundi Funds - US Bond A2 USD MGI (D)	03/02/2020	05/02/2020	0.00%	$0.20
Amundi Funds - US Bond C USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.13
Amundi Funds - US High Yield Bond A EUR MTD (D)	03/02/2020	05/02/2020	0.00%	€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)	03/02/2020	05/02/2020	0.00%	$0.36
Amundi Funds - US High Yield Bond C USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)	03/02/2020	05/02/2020	0.00%	$0.01
ETFMG Sit Ultra Short ETF	03/02/2020	05/02/2020	0.00%	$0.09
George Kent Malaysia Bhd	08/01/2020	05/02/2020	5.23%	MYR 0.01
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH	24/01/2020	05/02/2020	3.86%	$0.17
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR	24/01/2020	05/02/2020	3.17%	€0.17
HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH	24/01/2020	05/02/2020	0.00%	$0.32
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR	24/01/2020	05/02/2020	4.65%	€0.11
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	31/01/2020	05/02/2020	4.30%	$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	31/01/2020	05/02/2020	4.99%	$0.15
JPMorgan Core Plus Bond ETF	31/01/2020	05/02/2020	4.74%	$0.10
JPMorgan International Bond Opportunities ETF	31/01/2020	05/02/2020	4.81%	$0.17
JPMorgan Municipal ETF	31/01/2020	05/02/2020	3.56%	$0.09
JPMorgan Ultra-Short Municipal Income ETF	31/01/2020	05/02/2020	2.42%	$0.05
Link Prop Investment AB	30/01/2020	05/02/2020	5.63%	SEK 2.00
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	03/02/2020	05/02/2020	3.81%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	03/02/2020	05/02/2020	6.62%	$0.10
Nuveen ESG U.S. Aggregate Bond ETF	03/02/2020	05/02/2020	3.93%	$0.04
Tay Ninh Rubber JSC	24/12/2019	05/02/2020	4.69%	₫1,500

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

09/01/2020

05/02/2020

3.72%

€0.17

Lowe's Companies Inc

21/01/2020

05/02/2020

2.00%

$0.55

Vanguard USD Emerging Markets Government Bond UCITS ETF

23/01/2020

05/02/2020

5.38%

$0.26

Verbio SE

03/02/2020

05/02/2020

0.00%

€0.20

Vanguard USD Corporate Bond UCITS ETF

23/01/2020

05/02/2020

4.76%

$0.20

Vanguard EUR Corporate Bond UCITS ETF

23/01/2020

05/02/2020

3.10%

€0.03

Vanguard USD Treasury Bond UCITS ETF

23/01/2020

05/02/2020

4.15%

$0.06

Halma PLC

24/12/2019

05/02/2020

0.60%

£0.07

Vanguard EUR Eurozone Government Bond UCITS ETF

23/01/2020

05/02/2020

2.75%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

23/01/2020

05/02/2020

3.48%

€0.04

MSC Industrial Direct Co Inc Class A

21/01/2020

05/02/2020

3.70%

$5.75

Ashtead Group PLC

16/01/2020

05/02/2020

1.54%

$0.07

Vanguard USD Corporate 1-3 year Bond UCITS ETF

23/01/2020

05/02/2020

4.19%

$0.14

Graco Inc

17/01/2020

05/02/2020

1.36%

$0.18

PNC Financial Services Group Inc

16/01/2020

05/02/2020

3.19%

$1.15

Vanguard U.K. Gilt UCITS ETF

23/01/2020

05/02/2020

4.50%

£0.04

West Pharmaceutical Services Inc

21/01/2020

05/02/2020

0.35%

$0.16

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

03/02/2020

05/02/2020

16.65%

$0.35

Costamare Inc

17/01/2020

05/02/2020

2.62%

$0.10

Cracker Barrel Old Country Store Inc

16/01/2020

05/02/2020

3.56%

$1.30

Magnitogorsk Iron & Steel Works PJSC DR

14/01/2020

05/02/2020

0.00%

$0.34

Britvic PLC

05/12/2019

05/02/2020

0.00%

£0.22

TIM SA ADR

21/01/2020

05/02/2020

4.38%

$0.09

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

03/02/2020

05/02/2020

13.39%

$0.39

Embotelladora Andina SA ADR

16/01/2020

05/02/2020

1.72%

$0.12

Embotelladora Andina SA ADR Class A

16/01/2020

05/02/2020

1.96%

$0.11

Volex PLC

09/01/2020

05/02/2020

0.89%

$0.01

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

23/01/2020

05/02/2020

3.25%

£0.04

JPMorgan Ultra-Short Income ETF

31/01/2020

05/02/2020

4.27%

$0.08

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/01/2020

05/02/2020

8.28%

€0.34

Lakeland Financial Corp

23/01/2020

05/02/2020

3.45%

$0.30

Workspace Group PLC

09/01/2020

05/02/2020

7.48%

£0.12

H World Group Ltd ADR

09/01/2020

05/02/2020

2.45%

$0.34

Wisdom Education International Holdings Co Ltd

16/01/2020

05/02/2020

0.00%

HK$0.05

Allianz Rentenfonds A

03/02/2020

05/02/2020

2.31%

€0.75

Amundi Funds - Strategic Income A USD MTD3 (D)

03/02/2020

05/02/2020

10.10%

$0.27

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/02/2020

05/02/2020

17.63%

$0.70

Brown (N) Group PLC

02/01/2020

05/02/2020

0.00%

£0.03

JPMorgan USD Emerging Markets Sovereign Bond ETF

31/01/2020

05/02/2020

5.81%

$0.18

NP3 Fastigheter AB preference shares

30/01/2020

05/02/2020

6.41%

SEK 0.50

Allianz Mobil-Fonds A

03/02/2020

05/02/2020

2.50%

€0.18

Amundi Funds - Emerging Markets Bond A USD MGI (D)

03/02/2020

05/02/2020

0.00%

$0.32

Luxfer Holdings PLC

16/01/2020

05/02/2020

3.91%

$0.13

Schroder AsiaPacific Fund PLC

02/01/2020

05/02/2020

1.92%

£0.10

Vianet Group PLC

19/12/2019

05/02/2020

2.15%

£0.02

Allianz Flexi Rentenfonds A

03/02/2020

05/02/2020

2.31%

€0.82

Allianz Rentenfonds P2

03/02/2020

05/02/2020

2.30%

€1.19

Amundi Funds - Strategic Income A USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.01

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

31/01/2020

05/02/2020

6.99%

$0.22

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/02/2020

05/02/2020

5.57%

€0.03

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

03/02/2020

05/02/2020

0.00%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.03

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

03/02/2020

05/02/2020

0.00%

€0.02

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

03/02/2020

05/02/2020

0.00%

€0.15

Amundi Funds - US High Yield Bond A USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

03/02/2020

05/02/2020

3.21%

$0.00

First Trust Enhanced Short Maturity ETF

31/01/2020

05/02/2020

4.17%

$0.10

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

31/01/2020

05/02/2020

0.00%

$0.05

Jumbo Group Ltd

22/01/2020

05/02/2020

4.45%

SGD 0.01

Netcall PLC

19/12/2019

05/02/2020

0.90%

£0.00

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

03/02/2020

05/02/2020

4.49%

$0.03

Allianz Rentenfonds P

03/02/2020

05/02/2020

2.30%

€14.76

Allianz Rentenfonds R

03/02/2020

05/02/2020

2.53%

€1.09

Amundi Funds - China Equity I2 USD MTD2 (D)

03/02/2020

05/02/2020

0.00%

$1.52

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

03/02/2020

05/02/2020

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.03

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.30

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

03/02/2020

05/02/2020

0.00%

$0.24

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.18

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

03/02/2020

05/02/2020

0.00%

€0.02

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

03/02/2020

05/02/2020

0.00%

$0.02

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

03/02/2020

05/02/2020

0.00%

$0.02

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

03/02/2020

05/02/2020

0.00%

$0.02

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

03/02/2020

05/02/2020

0.00%

€0.01

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

03/02/2020

05/02/2020

0.00%

$0.01

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

03/02/2020

05/02/2020

0.00%

€0.01

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

03/02/2020

05/02/2020

0.00%

$0.01

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

03/02/2020

05/02/2020

0.00%

€0.07

Amundi Funds - Global Aggregate Bond C USD (MTD)

03/02/2020

05/02/2020

0.00%

$0.07

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

03/02/2020

05/02/2020

0.00%

$0.16

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

03/02/2020

05/02/2020

0.00%

$0.11

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

03/02/2020

05/02/2020

0.00%

$0.27

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.21

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.22

Amundi Funds - Strategic Income A USD MGI (D)

03/02/2020

05/02/2020

0.00%

$0.22

Amundi Funds - Strategic Income C USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.01

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

03/02/2020

05/02/2020

0.00%

€0.19

Amundi Funds - US Bond A2 EUR MTD (D)

03/02/2020

05/02/2020

0.00%

€0.11

Amundi Funds - US Bond A2 USD MGI (D)

03/02/2020

05/02/2020

0.00%

$0.20

Amundi Funds - US Bond C USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.13

Amundi Funds - US High Yield Bond A EUR MTD (D)

03/02/2020

05/02/2020

0.00%

€0.02

Amundi Funds - US High Yield Bond A USD MGI (D)

03/02/2020

05/02/2020

0.00%

$0.36

Amundi Funds - US High Yield Bond C USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.03

Amundi Funds - US Short Term Bond A2 USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.01

Amundi Funds - US Short Term Bond C USD MTD (D)

03/02/2020

05/02/2020

0.00%

$0.01

ETFMG Sit Ultra Short ETF

03/02/2020

05/02/2020

0.00%

$0.09

George Kent Malaysia Bhd

08/01/2020

05/02/2020

5.23%

MYR 0.01

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH

24/01/2020

05/02/2020

3.86%

$0.17

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR

24/01/2020

05/02/2020

3.17%

€0.17

HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH

24/01/2020

05/02/2020

0.00%

$0.32

HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR

24/01/2020

05/02/2020

4.65%

€0.11

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

31/01/2020

05/02/2020

4.30%

$0.05

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

31/01/2020

05/02/2020

4.99%

$0.15

JPMorgan Core Plus Bond ETF

31/01/2020

05/02/2020

4.74%

$0.10

JPMorgan International Bond Opportunities ETF

31/01/2020

05/02/2020

4.81%

$0.17

JPMorgan Municipal ETF

31/01/2020

05/02/2020

3.56%

$0.09

JPMorgan Ultra-Short Municipal Income ETF

31/01/2020

05/02/2020

2.42%

$0.05

Link Prop Investment AB

30/01/2020

05/02/2020

5.63%

SEK 2.00

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

03/02/2020

05/02/2020

3.81%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

03/02/2020

05/02/2020

6.62%

$0.10

Nuveen ESG U.S. Aggregate Bond ETF

03/02/2020

05/02/2020

3.93%

$0.04

Tay Ninh Rubber JSC

24/12/2019

05/02/2020

4.69%

₫1,500

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All 112 dividends with pay date on 05 February 2020

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