Dividend Calendar 04 November 2021

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.21%$0.37
Hennes & Mauritz AB
Hennes & Mauritz AB
4.46%SEK 6.50
Swedbank AB Class A
Swedbank AB Class A
8.11%SEK 7.30
Akzo Nobel NV
Akzo Nobel NV
3.46%€0.44
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.00%$0.35
Cellnex Telecom SA
Cellnex Telecom SA
3.00%€0.03
Kemira Oyj
Kemira Oyj
4.59%€0.29
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
6.61%$0.46
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.13
Synthomer PLC
Synthomer PLC
0.00%£0.64
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
5.87%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.77%$0.37
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.86%$0.31
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.10%$0.02
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0.74%£0.05
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.76%$0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.87%$0.17
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.01
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.16%€0.45
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$1.51
Socfinasia SA Holding
Socfinasia SA Holding
14.96%€0.40
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.85%$0.06
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.85%$0.25
Herc Holdings Inc
Herc Holdings Inc
1.90%$0.50
Sanoma Oyj
Sanoma Oyj
1.60%€0.26
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.04%$0.07
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.42%$0.09
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.43%$0.27
BTG Consulting PLC
BTG Consulting PLC
4.28%£0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.14
Park Aerospace Corp
Park Aerospace Corp
1.47%$0.10
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.23%$0.17
Union Bankshares Inc
Union Bankshares Inc
5.74%$0.33
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.77%$0.26
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.60%$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.10
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.39%$0.07
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.24%$0.01
Wallenstam AB Class B
Wallenstam AB Class B
1.44%SEK 0.30
Arena REIT
Arena REIT
6.06%A$0.04
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
7.45%$0.04
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
7.39%HK$0.03
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.70
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.62%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.00%$0.17
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.31%ARS 1.00
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.27
Dios Fastigheter AB
Dios Fastigheter AB
3.77%SEK 1.65
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.36%$0.07
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.08
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$0.07
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
EMIS Group PLC
EMIS Group PLC
0.00%£0.18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.04%$0.19
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.25%$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.10
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.40%HK$0.15
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.33%$0.04
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.04
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.23
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.09
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.05%THB 2.50
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.06
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0.00%$0.14
American Century Multisector Income ETF
American Century Multisector Income ETF
0.54%$0.13
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.09
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.15
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.17
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.07
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.16
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.14
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.14
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.16
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.14
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.05
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.12
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.06
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.21
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$0.05
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.32%$0.03
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.39%$0.02
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.04
Banan Real Estate Co
Banan Real Estate Co
2.73%SAR 0.03
Cenkos Securities PLC
Cenkos Securities PLC
0.00%£0.01
China Fineblanking Technology Co Ltd
China Fineblanking Technology Co Ltd
1.61%NT$0.77
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$0.03
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.04
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0.88%€0.87
Fintel PLC
Fintel PLC
2.11%£0.01
Forward Graphic Enterprise Co Ltd
Forward Graphic Enterprise Co Ltd
0.37%NT$0.09
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.16%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.37%$0.10
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.62%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.81%$0.04
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.07
Gseven Co Ltd
Gseven Co Ltd
4.42%NT$1.09
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.28%$0.25
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.16%$0.15
Harvest Oil & Gas Corp
Harvest Oil & Gas Corp
0.00%$10.00
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.39%$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.13%$0.12
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.68%$0.09
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.80%$0.10
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.64%$0.07
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.37%$0.06
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.54%$0.01
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.86%JP¥20
PetroVietnam Power Corp
PetroVietnam Power Corp
0.00%₫168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.49%$0.26
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.04
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.06
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.03
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.14%$0.22
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.04
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.02
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4.95%$0.07
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.06
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.02
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.14%$0.15
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.61%$0.07
RichWave Technology Corp
RichWave Technology Corp
1.51%NT$3.99
Sinopec Kantons Holdings Ltd ADR
Sinopec Kantons Holdings Ltd ADR
7.05%$0.41
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.10
Unipol Assicurazioni SpA ADR
Unipol Assicurazioni SpA ADR
4.06%$0.16
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.78%$0.11
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.04
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.06

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