Dividend Calendar 05 November 2020

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tomra Systems ASA
Tomra Systems ASA
2.28%NOK 1.38
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.92%$0.52
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.44%HK$0.08
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.24%€2.50
Ageas SA/ NV
Ageas SA/ NV
4.96%€2.38
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.40%$1.15
Akzo Nobel NV
Akzo Nobel NV
3.45%€0.43
Costamare Inc
Costamare Inc
3.32%$0.10
Kemira Oyj
Kemira Oyj
4.44%€0.28
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.15
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
6.18%CA$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.37%$0.13
Nedap NV
Nedap NV
4.06%€2.25
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.00%HK$0.80
Azincourt Energy Corp
Azincourt Energy Corp
0.00%$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-
6.19%MX$1.29
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.37%$0.04
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0.75%£0.03
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.87%$0.05
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.13%$0.20
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.45
Lakeland Financial Corp
Lakeland Financial Corp
3.53%$0.30
Lindab International AB
Lindab International AB
4.55%SEK 0.87
Socfinasia SA Holding
Socfinasia SA Holding
14.58%€0.30
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.32%$0.07
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.20%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.49%$0.04
BTG Consulting PLC
BTG Consulting PLC
4.09%£0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.05
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.20%$0.11
Park Aerospace Corp
Park Aerospace Corp
1.65%$0.10
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.51%$0.10
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.74%₹21.30
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.63%$0.16
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.62%€2.12
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.69%$0.14
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.56%$0.08
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.98%$0.18
Localiza Rent A Car SA
Localiza Rent A Car SA
5.98%R$0.09
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.06%$0.27
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.14%$0.29
Arena REIT
Arena REIT
9.15%A$0.04
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.03%$0.07
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.56%€1.12
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥42
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 20
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.19
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
7.67%HK$0.01
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.99%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.31%$0.20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.12%$0.20
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.30%$0.04
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%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-
6.47%MX$1.29
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.77%CA$0.07
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
22.42%₫2,000
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.42%$0.07
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.58%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Cowell e Holdings Inc Shs Unitary 144A/Reg S
Cowell e Holdings Inc Shs Unitary 144A/Reg S
1.52%HK$0.93
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.16%$0.05
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1.23%€1.60
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
8.06%THB 0.10
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.53%£0.02
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.42%$0.35
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.95%$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
6.70%MYR 0.05
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.68%THB 1.85
Amundi Funds - Euro Bond Income A2 EUR AD (D)
Amundi Funds - Euro Bond Income A2 EUR AD (D)
5.19%€2.50
Amundi Funds - Euro Bond Income I2 EUR AD (D)
Amundi Funds - Euro Bond Income I2 EUR AD (D)
4.86%€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
0.73%₹2.00
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.86%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.60%$0.04
DWF Group PLC
DWF Group PLC
0.00%£0.01
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.24%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.29%$0.10
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.73%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4.16%$0.04
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.12
GSP Automotive Group Wenzhou Co Ltd Class A
GSP Automotive Group Wenzhou Co Ltd Class A
2.73%CN¥0.30
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.61%CN¥0.16
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.50%$0.04
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.98%$0.13
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.13%$0.08
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.87%$0.12
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.73%$0.08
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.43%$0.02
Keiyo Co Ltd
Keiyo Co Ltd
1.74%JP¥6
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6.71%NT$0.45
Maruzen Co Ltd
Maruzen Co Ltd
3.27%JP¥15
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
0.78%$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
0.63%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.01%$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
5.06%$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
4.24%₩50
Valuence Holdings Inc
Valuence Holdings Inc
0.50%JP¥25
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.91%$0.10
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3.34%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
12.31%MYR 0.01

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