Dividend Calendar 04 November 2022

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Games Workshop Group PLC
Games Workshop Group PLC
3.13%£0.30
National Health Investors Inc
National Health Investors Inc
5.25%$0.90
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.68%$0.61
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.58%$0.68
Pentair PLC
Pentair PLC
1.85%$0.21
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.84%HK$0.21
Barratt Redrow PLC
Barratt Redrow PLC
5.62%£0.26
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.90%£0.01
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.56%$0.35
TwentyFour Income Ord
TwentyFour Income Ord
9.99%£0.02
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.95%JP¥113
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.59%£0.02
Judges Scientific PLC
Judges Scientific PLC
2.96%£0.22
City of London Investment Group PLC
City of London Investment Group PLC
6.97%£0.22
YASKAWA Electric Corp
YASKAWA Electric Corp
1.51%JP¥32
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.42%HK$0.15
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Dollarama Inc
Dollarama Inc
0.29%CA$0.06
M P Evans Group PLC
M P Evans Group PLC
3.53%£0.13
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.23%$0.16
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.22%£0.05
nVent Electric PLC
nVent Electric PLC
0.59%$0.18
Weir PLC
Weir PLC
1.59%£0.14
Ennis Inc
Ennis Inc
4.73%$0.25
Wickes Group PLC
Wickes Group PLC
5.92%£0.04
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)
14.00%$0.37
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.33%R$0.07
USA Compression Partners LP
USA Compression Partners LP
7.63%$0.53
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.22%$0.12
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.86%$0.05
Bodycote PLC
Bodycote PLC
2.40%£0.06
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.06%$0.21
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)
7.34%€0.40
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.70%$1.58
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.97%£0.06
Central China Management Co Ltd
Central China Management Co Ltd
0.00%HK$0.06
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.26%$0.11
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.12%$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.47%$0.09
Alumasc Group PLC
Alumasc Group PLC
4.89%£0.07
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.48%SGD 0.01
Sanoma Oyj
Sanoma Oyj
4.30%€0.27
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.18%$0.11
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.50%$0.12
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.68%$0.27
JPMorgan Income ETF
JPMorgan Income ETF
5.49%$0.20
Oxiquim SA
Oxiquim SA
9.02%CLP 282
Park Aerospace Corp
Park Aerospace Corp
1.60%$0.10
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1.25%$0.11
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.57%$0.16
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4.54%£0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.51%$0.09
Johnson Service Group PLC
Johnson Service Group PLC
3.64%£0.01
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.32%$0.17
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.97%$0.29
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.06%$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.65%$0.15
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.21%$0.10
Vox Royalty Corp
Vox Royalty Corp
1.11%$0.01
Weichai Power Co Ltd ADR
Weichai Power Co Ltd ADR
0.00%$0.11
CTS Corp
CTS Corp
0.28%$0.04
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.06%£0.07
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.21%$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.90%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.25%$0.21
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.48%$0.28
Bermaz Auto Bhd
Bermaz Auto Bhd
7.88%MYR 0.03
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.28%£0.01
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.11%$0.20
SCB X PCL NVDR
SCB X PCL NVDR
7.45%THB 1.50
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥13
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$0.12
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.92%$0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.71%£0.01
Embassy Office Parks REIT
Embassy Office Parks REIT
6.12%₹5.46
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4.60%£0.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.36%$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)
6.77%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.57%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.19%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.24%€0.11
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5.82%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5.46%£0.45
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1.24%€2.20
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.02
Ingenta PLC
Ingenta PLC
6.83%£0.01
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 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.14%$0.38
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.27
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.68%$0.13
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.27%$0.26
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.10
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0.00%JP¥16
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.73%$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
0.54%$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
6.11%$0.18
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.81%$0.09
American Express Co. 1,65% 21/26
American Express Co. 1,65% 21/26
1.66%$0.01
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)
6.93%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.54%$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.04%$0.15
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.11%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.19%$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)
2.96%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
2.91%$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)
4.56%€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)
4.64%$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)
6.71%$0.16
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.90%$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)
6.18%$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)
6.22%€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)
4.89%$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)
5.53%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7.73%$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)
3.93%$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
Apple Inc. 3,85% 13/43
Apple Inc. 3,85% 13/43
4.87%$0.02
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.39%$0.10
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.33%$0.06
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.39%$0.09
Beijing Enterprises Water Group Ltd ADR
Beijing Enterprises Water Group Ltd ADR
6.60%$0.62
Christie Group PLC
Christie Group PLC
2.12%£0.01
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.85%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.59%$0.03
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.05
Danaher Corp BRDR
Danaher Corp BRDR
0.51%R$0.05
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.74%JP¥5
Europäische Union 2,5% 12/27
Europäische Union 2,5% 12/27
2.50%€0.03
Exchange Bancshares Inc
Exchange Bancshares Inc
2.67%$0.28
Fintel PLC
Fintel PLC
2.04%£0.01
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.40%$0.24
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.19%$0.13
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.04%$0.45
Humana Inc BRDR
Humana Inc BRDR
0.60%R$0.09
IDEX Corp BRDR
IDEX Corp BRDR
0.92%R$0.16
iSoftstone Information Technology (Group) Co Ltd Class A
iSoftstone Information Technology (Group) Co Ltd Class A
0.13%CN¥0.22
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0.74%R$0.60
Jd Bancshares Inc
Jd Bancshares Inc
3.40%$0.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.61%$0.10
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.19%$0.13
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.98%$0.13
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.15%$0.07
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.81%$0.08
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.65%$0.13
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.49%$0.12
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.51%$0.09
Katana Capital
Katana Capital
1.44%A$0.01
Libanon, Republik 6,65% 15/28
Libanon, Republik 6,65% 15/28
24.60%$0.03
Libanon, Republik 7,05% 15/35
Libanon, Republik 7,05% 15/35
24.99%$0.04
Maruzen Co Ltd
Maruzen Co Ltd
3.25%JP¥25
MBK PCL
MBK PCL
5.48%THB 0.40
MBK PCL Shs Foreign Registered
MBK PCL Shs Foreign Registered
5.48%THB 0.40
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.28%JP¥20
MFF Capital Investments Limited
MFF Capital Investments Limited
4.10%A$0.04
Phone Web SA
Phone Web SA
7.06%€0.04
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$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
0.62%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.46%$0.26
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5.02%$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
6.05%IDR 1
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.35%$0.08
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.77%$0.07
Sao Mai Group Corp
Sao Mai Group Corp
0.00%₫1,364
State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27
State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27
3.52%$0.02
Sysco Corp BRDR
Sysco Corp BRDR
1.73%R$0.43
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
4.86%$0.16
Vinalink Logistics JSC
Vinalink Logistics JSC
10.67%₫467
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.06
Ye Digital Corp
Ye Digital Corp
1.51%JP¥5
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3.23%NT$0.82

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