Dividend Calendar 04 November 2022

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Games Workshop Group PLC
3.29%£0.30
National Health Investors Inc
5.69%$0.90
JPMorgan Equity Premium Income ETF
7.15%$0.61
JPMorgan Nasdaq Equity Premium Income ETF
11.53%$0.68
Pentair PLC
2.07%$0.21
China Resources Power Holdings Co Ltd
5.51%HK$0.21
Barratt Redrow PLC
1.92%£0.26
TwentyFour Select Monthly Income Ord
7.75%£0.01
TwentyFour Income Ord
9.92%£0.02
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.14%$0.35
Judges Scientific PLC
3.32%£0.22
Fast Retailing Co Ltd
1.40%JP¥113
Bluefield Solar Income Fund Limited
9.82%£0.02
YASKAWA Electric Corp
1.64%JP¥32
City of London Investment Group PLC
6.51%£0.22
Shougang Fushan Resources Group Ltd
5.83%HK$0.15
Patterson Companies Inc
0.00%$0.26
Dollarama Inc
0.25%CA$0.06
M P Evans Group PLC
3.42%£0.13
Vanguard Total Bond Market Index Fund ETF Shares
4.21%$0.16
TP ICAP GROUP PLC
5.36%£0.05
Weir PLC
1.57%£0.14
nVent Electric PLC
0.60%$0.18
Ennis Inc
4.67%$0.25
Wickes Group PLC
5.21%£0.04
i3 Energy PLC
0.00%£0.00
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.39%$0.37
USA Compression Partners LP
8.42%$0.53
Dell Technologies Inc BRDR
0.35%R$0.05
JPMorgan Ultra-Short Income ETF
4.44%$0.12
Vanguard Total International Bond Index Fund ETF Shares
2.85%$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.97%$0.11
Bodycote PLC
2.56%£0.06
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.15%$0.21
Gemfields Group Ltd
0.00%£0.01
Graham Holdings Co - Class B
0.64%$1.58
Schroder Income Growth Fund PLC
4.19%£0.06
Central China Management Co Ltd
0.00%HK$0.06
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.56%$0.40
Oxiquim SA
7.61%CLP 282
Vanguard Long-Term Bond Index Fund ETF Shares
5.11%$0.25
Vanguard Short-Term Bond Index Fund ETF Shares
4.20%$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares
3.79%$0.09
Alumasc Group PLC
4.72%£0.07
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.79%SGD 0.01
Amundi Funds - Strategic Income A USD MTD3 (D)
10.98%$0.27
JPMorgan Income ETF
5.74%$0.20
Park Aerospace Corp
1.90%$0.10
Sanoma Oyj
3.94%€0.27
Singapore Exchange Ltd ADR
1.51%$0.11
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.15
Vanguard Total World Bond ETF
3.53%$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.57%$0.16
Andrews Sykes Group PLC
5.00%£0.29
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.20%$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.42%$0.09
Johnson Service Group PLC
3.53%£0.01
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.08%$0.17
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.99%$0.29
Vanguard Ultra-Short Bond ETF Shares
4.38%$0.10
Vox Royalty Corp
1.26%$0.01
Weichai Power Co Ltd ADR
0.00%$0.11
CT UK High Income Trust PLC
5.78%£0.01
CTS Corp
0.29%$0.04
Mid Wynd International Investment Trust PLC Fund O Inc
1.06%£0.07
SCB X PCL NVDR
7.71%THB 1.50
Vanguard Long-Term Treasury Index Fund ETF Shares
4.78%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
5.25%$0.21
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.64%$0.28
Bermaz Auto Bhd
16.01%MYR 0.03
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.54%$0.20
Mortgage Advice Bureau (Holdings) PLC
6.37%£0.13
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.85%$0.04
SoFi Weekly Income ETF
0.00%$0.07
Sugi Holdings Co Ltd
1.36%JP¥7
Ageas SA/ NV ADR
5.36%$1.49
American Century Diversified Corporate Bond ETF
5.19%$0.12
Amundi Funds - Strategic Income A USD MTD (D)
5.05%$0.01
Brooks Macdonald Group PLC
5.62%£0.45
CT UK High Income Trust PLC B Share
5.86%£0.01
Embassy Office Parks REIT
6.06%₹5.46
FU Fonds Multi Asset Fonds P
1.22%€2.20
Ingenta PLC
6.50%£0.01
Medica Group PLC
0.00%£0.01
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.35%$0.10
5G Networks Ltd
0.00%A$0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.76%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.73%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.34%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.39%€0.11
Amundi Funds - US High Yield Bond A USD MTD (D)
6.01%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
Apple Inc. 3,85% 13/43
4.98%$0.02
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.61%$0.29
Healthcare Activos Yield SOCIMI SA
7.54%€0.02
Inventronics Ltd
0.00%CA$0.35
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.08
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.92%$0.38
PIMCO Active Bond Exchange-Traded Fund
5.45%$0.27
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.88%$0.13
PIMCO Senior Loan Active Exchange-Traded Fund
8.59%$0.26
Principal Active High Yield ETF
7.51%$0.10
Welcia Holdings Co Ltd
0.00%JP¥16
AB Ultra Short Income ETF
3.69%$0.16
American Century Core Plus Income ETF
5.26%$0.15
American Century Diversified Municipal Bond ETF
4.21%$0.10
American Century Emerging Markets Bond ETF
0.00%$0.17
American Century Quality Convertible Securities ETF
0.00%$0.05
American Century Quality Preferred ETF
0.00%$0.14
American Century Select High Yield ETF
6.28%$0.18
American Century Short Duration Strategic Income ETF
4.75%$0.09
American Express Co. 1,65% 21/26
1.67%$0.01
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
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)
7.19%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.74%$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.18%$0.15
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.13%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.42%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.17%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3.06%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.42%€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.06
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.79%$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.29%$0.16
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.17%$0.13
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.13
Amundi Funds - Strategic Income A USD MGI (D)
6.24%$0.17
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.36%€0.15
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.06
Amundi Funds - US Bond A2 USD MGI (D)
4.99%$0.18
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.07
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.47%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
7.95%$0.24
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.91%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Avantis Core Fixed Income ETF
4.75%$0.10
Avantis Core Municipal Fixed Income ETF
3.99%$0.06
Avantis Short-Term Fixed Income ETF
4.18%$0.09
Beijing Enterprises Water Group Ltd ADR
7.99%$0.62
Christie Group PLC
2.37%£0.01
Columbia Diversified Fixed Income Allocation ETF
5.45%$0.05
Columbia Multi-Sector Municipal Income ETF
3.57%$0.03
Columbia Short Duration Bond ETF
4.61%$0.05
Danaher Corp BRDR
0.46%R$0.03
Dover Corp. 0,75% 19/27
0.77%€0.01
Eat & Holdings Co Ltd
0.75%JP¥5
Europäische Union 0,3% 20/50
0.71%€0.00
Europäische Union 2,5% 12/27
2.50%€0.03
Exchange Bancshares Inc
2.66%$0.28
Fintel PLC
2.06%£0.01
Harbor Ares Systematic High-Yield ETF
6.22%$0.24
Harbor Ares Systematic Multi-Sector Income ETF
5.43%$0.13
Highlands Bankshares Inc (WV)
4.12%$0.45
Humana Inc BRDR
0.55%R$0.06
IDEX Corp BRDR
0.94%R$0.16
iSoftstone Information Technology (Group) Co Ltd Class A
0.15%CN¥0.22
Jacobs Solutions Inc BRDR
0.72%R$0.41
Jd Bancshares Inc
2.93%$0.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.47%$0.10
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.40%$0.13
JPMorgan Core Plus Bond ETF
4.82%$0.13
JPMorgan Inflation Managed Bond ETF
4.49%$0.07
JPMorgan International Bond Opportunities ETF
3.98%$0.08
JPMorgan Municipal ETF
4.01%$0.13
JPMorgan Short Duration Core Plus ETF
4.69%$0.12
JPMorgan Ultra-Short Municipal Income ETF
2.56%$0.09
Katana Capital
8.46%A$0.01
Maruzen Co Ltd
3.26%JP¥25
MBK PCL
6.07%THB 0.40
MBK PCL Shs Foreign Registered
6.07%THB 0.40
Medical Ikkou Group Co Ltd
4.29%JP¥20
MFF Capital Investments Limited
4.31%A$0.04
Phone Web SA
7.06%€0.04
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.32%$0.21
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.01%$0.30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.33%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.17%$0.26
Powszechny Zaklad Ubezpieczen SA ADR
6.73%$0.40
Principal Investment Grade Corporate ETF
5.21%$0.26
Principal Spectrum Preferred and Income ETF
5.68%$0.08
Principal Spectrum Preferred Securities Active ETF
5.58%$0.06
Principal Ultra-Short Active Income ETF
0.00%$0.06
PT Soho Global Health Tbk
6.40%IDR 1
Rareview Dynamic Fixed Income ETF
8.91%$0.08
Rareview Tax Advantaged Income ETF
5.62%$0.07
Sao Mai Group Corp
0.00%₫1,364
State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27
3.53%$0.02
Sysco Corp BRDR
1.94%R$0.29
Tat Hong Equipment Service Co Ltd
0.00%HK$0.02
Vanguard ESG U.S. Corporate Bond ETF
4.87%$0.16
Vinalink Logistics JSC
10.58%₫467
Western Asset Short Duration Income ETF
0.00%$0.06
Ye Digital Corp
2.79%JP¥5
Zhen Yu Hardware Co Ltd
3.42%NT$0.82

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Games Workshop Group PLC pays dividend on .
  2. National Health Investors Inc pays dividend on .
  3. Pentair PLC pays dividend on .
  4. China Resources Power Holdings Co Ltd pays dividend on .
  5. Barratt Redrow PLC pays dividend on .
  6. TwentyFour Select Monthly Income Ord pays dividend on .
  7. TwentyFour Income Ord pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Equity Premium Income ETF pays dividend on .
  2. JPMorgan Nasdaq Equity Premium Income ETF pays dividend on .
  3. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  4. JPMorgan Ultra-Short Income ETF pays dividend on .
  5. Vanguard Total International Bond Index Fund ETF Shares pays dividend on .
  6. Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays dividend on .
  7. Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  2. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  3. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  4. Amundi Funds - Strategic Income A USD MTD3 (D) pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A USD MGI (D) pays dividend on .
  6. Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  7. Amundi Funds - Strategic Income A USD MTD (D) pays dividend on .