Dividend Calendar 04 November 2022

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Games Workshop Group PLC
Games Workshop Group PLC
2.35%£0.30
National Health Investors Inc
National Health Investors Inc
4.89%$0.90
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.85%$0.61
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.97%$0.68
Pentair PLC
Pentair PLC
1.46%$0.21
Barratt Redrow PLC
Barratt Redrow PLC
6.55%£0.26
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.84%£0.01
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.78%$0.35
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
11.47%£0.02
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.94%JP¥113
TwentyFour Income Ord
TwentyFour Income Ord
9.82%£0.02
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.16%HK$0.21
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.72%HK$0.15
City of London Investment Group PLC
City of London Investment Group PLC
7.72%£0.22
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
YASKAWA Electric Corp
YASKAWA Electric Corp
0.90%JP¥32
Judges Scientific PLC
Judges Scientific PLC
2.55%£0.22
Dollarama Inc
Dollarama Inc
0.29%CA$0.06
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.97%$0.16
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.42%£0.05
M P Evans Group PLC
M P Evans Group PLC
4.13%£0.13
nVent Electric PLC
nVent Electric PLC
0.52%$0.18
Weir Group PLC
Weir Group PLC
1.68%£0.14
Wickes Group PLC
Wickes Group PLC
5.95%£0.04
Ennis Inc
Ennis Inc
4.92%$0.25
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.72%$0.37
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.52%R$1.73
USA Compression Partners LP
USA Compression Partners LP
7.20%$0.53
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.21%$0.12
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.69%$0.05
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.28%$0.04
Bodycote PLC
Bodycote PLC
2.74%£0.06
Gemfields Group Ltd
Gemfields Group Ltd
0.00%£0.01
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.90%€0.40
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.69%$1.58
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.19%£0.06
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.75%$0.21
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.81%$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.09
Central China Management Co Ltd
Central China Management Co Ltd
0.00%HK$0.06
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.84%$0.25
Alumasc Group PLC
Alumasc Group PLC
4.59%£0.07
Sanoma Oyj
Sanoma Oyj
1.53%€0.27
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.00%$0.11
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.34%$0.12
JPMorgan Income ETF
JPMorgan Income ETF
5.39%$0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.26%$0.16
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.29%$0.27
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5.04%£0.29
Park Aerospace Corp
Park Aerospace Corp
1.45%$0.10
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.16%$0.11
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.26%$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.41%$0.15
Johnson Service Group PLC
Johnson Service Group PLC
4.20%£0.01
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.65%$0.17
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.84%$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.09
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.23%$0.10
Weichai Power Co Ltd ADR
Weichai Power Co Ltd ADR
0.00%$0.11
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.13%£0.07
Oxiquim SA
Oxiquim SA
9.20%CLP 282
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.64%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.92%$0.21
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.28
Bermaz Auto Bhd
Bermaz Auto Bhd
5.71%MYR 0.03
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.70%£0.01
CTS Corp
CTS Corp
0.25%$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
7.44%$0.04
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.07%JP¥13
Vox Royalty Corp
Vox Royalty Corp
1.02%$0.01
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.12
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.78%£0.01
Embassy Office Parks REIT
Embassy Office Parks REIT
6.31%₹5.46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.01%$0.20
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4.29%£0.13
SCB X PCL NVDR
SCB X PCL NVDR
9.10%THB 1.50
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.10
5G Networks Ltd
5G Networks Ltd
0.00%A$0.01
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%$0.02
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%€0.11
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
3.17%$0.00
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.52%€0.02
Inventronics Ltd
Inventronics Ltd
0.00%CA$0.35
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.08
Medica Group PLC
Medica Group PLC
0.00%£0.01
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.27
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.19%$0.26
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.10
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1.12%JP¥16
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.93%$0.16
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.34%$0.10
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0.00%$0.17
American Century Multisector Income ETF
American Century Multisector Income ETF
0.53%$0.15
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.05
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.14
American Century Select High Yield ETF
American Century Select High Yield ETF
6.06%$0.18
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.75%$0.09
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%$0.02
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%$0.27
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%$0.15
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%$0.06
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%$0.13
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.13
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.17
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%€0.15
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.06
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.18
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.07
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%$0.24
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%$0.10
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.32%$0.06
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.38%$0.09
Beijing Enterprises Water Group Ltd ADR
Beijing Enterprises Water Group Ltd ADR
6.80%$0.62
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
6.08%£0.45
Christie Group PLC
Christie Group PLC
1.67%£0.01
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
0.58%$0.03
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.05
Danaher Corp BRDR
Danaher Corp BRDR
0.61%R$0.05
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.76%JP¥5
Exchange Bancshares Inc
Exchange Bancshares Inc
2.65%$0.28
Fintel PLC
Fintel PLC
2.19%£0.01
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1.27%€2.20
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.55%$0.24
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.40%$0.13
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.30%$0.45
Humana Inc BRDR
Humana Inc BRDR
0.75%R$0.09
IDEX Corp BRDR
IDEX Corp BRDR
0.96%R$0.16
Ingenta PLC
Ingenta PLC
4.23%£0.01
iSoftstone Information Technology (Group) Co Ltd Class A
iSoftstone Information Technology (Group) Co Ltd Class A
0.25%CN¥0.22
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0.77%R$0.60
Jd Bancshares Inc
Jd Bancshares Inc
3.64%$0.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.38%$0.10
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.20%$0.13
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.87%$0.13
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.86%$0.07
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
5.71%$0.08
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.78%$0.13
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.52%$0.12
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.85%$0.09
Katana Capital
Katana Capital
1.50%A$0.01
Maruzen Co Ltd
Maruzen Co Ltd
3.64%JP¥25
MBK PCL
MBK PCL
6.72%THB 0.40
MBK PCL Shs Foreign Registered
MBK PCL Shs Foreign Registered
8.01%THB 0.40
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5.03%JP¥20
MFF Capital Investments Limited
MFF Capital Investments Limited
4.60%A$0.04
Phone Web SA
Phone Web SA
6.82%€0.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.17%$0.38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.21
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.97%$0.26
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.13
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0.00%$0.26
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%$0.06
PT Soho Global Health Tbk
PT Soho Global Health Tbk
3.59%IDR 1
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.27%$0.08
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.95%$0.07
Sao Mai Group Corp
Sao Mai Group Corp
0.00%₫1,364
Sysco Corp BRDR
Sysco Corp BRDR
1.96%R$1.29
Tat Hong Equipment Service Co Ltd
Tat Hong Equipment Service Co Ltd
0.00%HK$0.02
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.71%$0.16
Vinalink Logistics JSC
Vinalink Logistics JSC
13.52%₫467
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.06
Ye Digital Corp
Ye Digital Corp
2.05%JP¥5
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3.22%NT$0.99

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