Dividend Calendar 05 November 2020

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tomra Systems ASA
Tomra Systems ASA
2.20%NOK 1.38
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.91%$0.52
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.70%HK$0.08
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.69%€2.50
Ageas SA/ NV
Ageas SA/ NV
5.64%€2.38
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.25%$1.15
Akzo Nobel NV
Akzo Nobel NV
3.02%€0.43
Costamare Inc
Costamare Inc
2.97%$0.10
Kemira Oyj
Kemira Oyj
4.33%€0.28
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.78%CA$0.07
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.94%$0.15
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.21%$0.13
Nedap NV
Nedap NV
3.89%€2.25
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.73%HK$0.80
Azincourt Energy Corp
Azincourt Energy Corp
0.00%$0.05
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0.00%£0.03
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.22%$0.04
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.68%$0.05
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.17%MX$1.29
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.69%$1.45
Lindab International AB
Lindab International AB
4.00%SEK 0.87
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.72%$0.20
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.80%$0.07
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.04
Lakeland Financial Corp
Lakeland Financial Corp
3.49%$0.30
Socfinasia SA Holding
Socfinasia SA Holding
15.04%€0.30
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.78%$0.26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.05
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.98%$0.11
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.33%$0.10
BTG Consulting PLC
BTG Consulting PLC
3.88%£0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.26%$0.16
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.89%€2.12
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.32%₹21.30
Park Aerospace Corp
Park Aerospace Corp
1.58%$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.20%$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.40%$0.14
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.55%$0.18
Localiza Rent A Car SA
Localiza Rent A Car SA
5.57%R$0.09
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.77%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.39%$0.08
Arena REIT
Arena REIT
6.16%A$0.04
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.76%€1.12
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.54%JP¥42
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 20
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
8.07%HK$0.01
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.59%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.89%$0.20
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.22%$0.07
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.37%$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.19
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.09%JP¥13
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.05
EMIS Group PLC
EMIS Group PLC
0.00%£0.16
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.67%MX$1.29
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.99%$0.20
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.58%CA$0.07
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
14.11%₫2,000
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.07
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Cowell e Holdings Inc Shs Unitary 144A/Reg S
Cowell e Holdings Inc Shs Unitary 144A/Reg S
0.00%HK$0.93
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.35%$0.05
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.03
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.27%THB 0.10
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
24.01%£0.02
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.23
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.14
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.03
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.07
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.60%MYR 0.05
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.80%THB 1.85
Amundi Funds - Euro Bond Income A2 EUR AD (D)
Amundi Funds - Euro Bond Income A2 EUR AD (D)
0.00%€2.50
Amundi Funds - Euro Bond Income I2 EUR AD (D)
Amundi Funds - Euro Bond Income I2 EUR AD (D)
0.00%€2.50
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.02
CCL Products (India) Ltd
CCL Products (India) Ltd
0.74%₹2.00
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$0.04
DWF Group PLC
DWF Group PLC
0.00%£0.01
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.04
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.26%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.20%$0.10
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.47%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.74%$0.04
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.42%$0.12
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1.28%€1.60
GSP Automotive Group Wenzhou Co Ltd Class A
GSP Automotive Group Wenzhou Co Ltd Class A
1.73%CN¥0.30
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
5.45%CN¥0.16
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.36%$0.04
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.17%$0.13
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.85%$0.08
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
5.67%$0.12
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.76%$0.08
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.86%$0.02
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
7.09%NT$0.45
Maruzen Co Ltd
Maruzen Co Ltd
4.05%JP¥15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.16%$0.35
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.16
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.16
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.09
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.94%$0.27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.04
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0.00%$0.07
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.04
UNIPOINT Corp
UNIPOINT Corp
3.31%₩50
Valuence Holdings Inc
Valuence Holdings Inc
0.39%JP¥25
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.68%$0.10
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3.65%CN¥0.30
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.07
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.06
Zetrix AI Bhd
Zetrix AI Bhd
3.39%MYR 0.01

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