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	3.60%	€0.17
Lowe's Companies Inc	21/01/2020	05/02/2020	2.21%	$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF	23/01/2020	05/02/2020	5.44%	$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	4.88%	$0.20
Vanguard EUR Corporate Bond UCITS ETF	23/01/2020	05/02/2020	3.11%	€0.03
Vanguard USD Treasury Bond UCITS ETF	23/01/2020	05/02/2020	4.20%	$0.06
Halma PLC	24/12/2019	05/02/2020	0.56%	£0.07
Vanguard EUR Eurozone Government Bond UCITS ETF	23/01/2020	05/02/2020	2.77%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	23/01/2020	05/02/2020	3.52%	€0.04
Ashtead Group PLC	16/01/2020	05/02/2020	1.55%	$0.07
MSC Industrial Direct Co Inc Class A	21/01/2020	05/02/2020	3.49%	$5.75
Vanguard USD Corporate 1-3 year Bond UCITS ETF	23/01/2020	05/02/2020	4.28%	$0.14
Graco Inc	17/01/2020	05/02/2020	1.54%	$0.18
PNC Financial Services Group Inc	16/01/2020	05/02/2020	3.26%	$1.15
Vanguard U.K. Gilt UCITS ETF	23/01/2020	05/02/2020	4.59%	£0.04
West Pharmaceutical Services Inc	21/01/2020	05/02/2020	0.30%	$0.16
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	03/02/2020	05/02/2020	16.64%	$0.35
Costamare Inc	17/01/2020	05/02/2020	2.86%	$0.10
Cracker Barrel Old Country Store Inc	16/01/2020	05/02/2020	3.45%	$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	4.64%	$0.09
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/02/2020	05/02/2020	13.54%	$0.39
Embotelladora Andina SA ADR	16/01/2020	05/02/2020	1.88%	$0.12
Embotelladora Andina SA ADR Class A	16/01/2020	05/02/2020	5.59%	$0.11
Volex PLC	09/01/2020	05/02/2020	0.79%	$0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	23/01/2020	05/02/2020	3.27%	£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	8.01%	€0.34
Lakeland Financial Corp	23/01/2020	05/02/2020	3.47%	$0.30
Workspace Group PLC	09/01/2020	05/02/2020	8.18%	£0.12
H World Group Ltd ADR	09/01/2020	05/02/2020	2.60%	$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	10.20%	$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	5.87%	$0.18
NP3 Fastigheter AB preference shares	30/01/2020	05/02/2020	6.46%	SEK 0.50
Schroder AsiaPacific Fund PLC	02/01/2020	05/02/2020	1.78%	£0.10
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	3.45%	$0.13
Vianet Group PLC	19/12/2019	05/02/2020	2.19%	£0.02
Allianz Flexi Rentenfonds A	03/02/2020	05/02/2020	2.30%	€0.82
Allianz Rentenfonds P2	03/02/2020	05/02/2020	2.31%	€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	7.02%	$0.22
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/02/2020	05/02/2020	5.59%	€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	3.22%	$0.00
First Trust Enhanced Short Maturity ETF	31/01/2020	05/02/2020	4.04%	$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	4.46%	SGD 0.01
Netcall PLC	19/12/2019	05/02/2020	0.80%	£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	2.52%	€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	5.47%	MYR 0.01
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH	24/01/2020	05/02/2020	3.87%	$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	4.66%	€0.11
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	31/01/2020	05/02/2020	4.34%	$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	31/01/2020	05/02/2020	5.05%	$0.15
JPMorgan Core Plus Bond ETF	31/01/2020	05/02/2020	4.79%	$0.10
JPMorgan International Bond Opportunities ETF	31/01/2020	05/02/2020	4.85%	$0.17
JPMorgan Municipal ETF	31/01/2020	05/02/2020	3.57%	$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	5.58%	SEK 2.00
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	03/02/2020	05/02/2020	4.05%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	03/02/2020	05/02/2020	6.94%	$0.10
Nuveen ESG U.S. Aggregate Bond ETF	03/02/2020	05/02/2020	4.37%	$0.04
Tay Ninh Rubber JSC	24/12/2019	05/02/2020	4.50%	₫1,500

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

09/01/2020

05/02/2020

3.60%

€0.17

Lowe's Companies Inc

21/01/2020

05/02/2020

2.21%

$0.55

Vanguard USD Emerging Markets Government Bond UCITS ETF

23/01/2020

05/02/2020

5.44%

$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

4.88%

$0.20

Vanguard EUR Corporate Bond UCITS ETF

23/01/2020

05/02/2020

3.11%

€0.03

Vanguard USD Treasury Bond UCITS ETF

23/01/2020

05/02/2020

4.20%

$0.06

Halma PLC

24/12/2019

05/02/2020

0.56%

£0.07

Vanguard EUR Eurozone Government Bond UCITS ETF

23/01/2020

05/02/2020

2.77%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

23/01/2020

05/02/2020

3.52%

€0.04

Ashtead Group PLC

16/01/2020

05/02/2020

1.55%

$0.07

MSC Industrial Direct Co Inc Class A

21/01/2020

05/02/2020

3.49%

$5.75

Vanguard USD Corporate 1-3 year Bond UCITS ETF

23/01/2020

05/02/2020

4.28%

$0.14

Graco Inc

17/01/2020

05/02/2020

1.54%

$0.18

PNC Financial Services Group Inc

16/01/2020

05/02/2020

3.26%

$1.15

Vanguard U.K. Gilt UCITS ETF

23/01/2020

05/02/2020

4.59%

£0.04

West Pharmaceutical Services Inc

21/01/2020

05/02/2020

0.30%

$0.16

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

03/02/2020

05/02/2020

16.64%

$0.35

Costamare Inc

17/01/2020

05/02/2020

2.86%

$0.10

Cracker Barrel Old Country Store Inc

16/01/2020

05/02/2020

3.45%

$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

4.64%

$0.09

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

03/02/2020

05/02/2020

13.54%

$0.39

Embotelladora Andina SA ADR

16/01/2020

05/02/2020

1.88%

$0.12

Embotelladora Andina SA ADR Class A

16/01/2020

05/02/2020

5.59%

$0.11

Volex PLC

09/01/2020

05/02/2020

0.79%

$0.01

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

23/01/2020

05/02/2020

3.27%

£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

8.01%

€0.34

Lakeland Financial Corp

23/01/2020

05/02/2020

3.47%

$0.30

Workspace Group PLC

09/01/2020

05/02/2020

8.18%

£0.12

H World Group Ltd ADR

09/01/2020

05/02/2020

2.60%

$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

10.20%

$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

5.87%

$0.18

NP3 Fastigheter AB preference shares

30/01/2020

05/02/2020

6.46%

SEK 0.50

Schroder AsiaPacific Fund PLC

02/01/2020

05/02/2020

1.78%

£0.10

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

3.45%

$0.13

Vianet Group PLC

19/12/2019

05/02/2020

2.19%

£0.02

Allianz Flexi Rentenfonds A

03/02/2020

05/02/2020

2.30%

€0.82

Allianz Rentenfonds P2

03/02/2020

05/02/2020

2.31%

€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

7.02%

$0.22

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/02/2020

05/02/2020

5.59%

€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

3.22%

$0.00

First Trust Enhanced Short Maturity ETF

31/01/2020

05/02/2020

4.04%

$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

4.46%

SGD 0.01

Netcall PLC

19/12/2019

05/02/2020

0.80%

£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

2.52%

€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

5.47%

MYR 0.01

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH

24/01/2020

05/02/2020

3.87%

$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

4.66%

€0.11

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

31/01/2020

05/02/2020

4.34%

$0.05

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

31/01/2020

05/02/2020

5.05%

$0.15

JPMorgan Core Plus Bond ETF

31/01/2020

05/02/2020

4.79%

$0.10

JPMorgan International Bond Opportunities ETF

31/01/2020

05/02/2020

4.85%

$0.17

JPMorgan Municipal ETF

31/01/2020

05/02/2020

3.57%

$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

5.58%

SEK 2.00

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

03/02/2020

05/02/2020

4.05%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

03/02/2020

05/02/2020

6.94%

$0.10

Nuveen ESG U.S. Aggregate Bond ETF

03/02/2020

05/02/2020

4.37%

$0.04

Tay Ninh Rubber JSC

24/12/2019

05/02/2020

4.50%

₫1,500

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All 112 dividends with pay date on 05 February 2020

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