Dividend Calendar 26 October 2022

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.28%$0.38
American Tower Corp
American Tower Corp
3.29%$1.47
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.46
Comcast Corp
Comcast Corp
4.17%$0.27
Micron Technology Inc
Micron Technology Inc
0.39%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.08%$0.14
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.14
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.32
Marvell Technology Inc
Marvell Technology Inc
0.31%$0.06
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.46%€0.05
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.30%$0.04
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.05%$0.40
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.18%€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.81%€0.01
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.03%$0.10
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.21%$0.12
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.43%€0.03
NetApp Inc
NetApp Inc
1.96%$0.50
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.91%€1.16
ENAV SpA
ENAV SpA
6.42%€0.11
Gap Inc
Gap Inc
3.33%$0.15
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.51%€0.01
Atlas Copco AB Class A
Atlas Copco AB Class A
2.04%SEK 0.95
Ecora Resources PLC
Ecora Resources PLC
3.14%£0.02
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.47%£0.03
Agilent Technologies Inc
Agilent Technologies Inc
0.87%$0.21
Smith & Nephew PLC
Smith & Nephew PLC
2.15%£0.13
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.77%$0.20
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.99%$0.66
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.57%CA$1.00
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.94%£0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.57%CHF 0.02
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.32%$0.34
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.62%$0.05
TTEC Holdings Inc
TTEC Holdings Inc
3.67%$0.52
Atlas Copco AB Class B
Atlas Copco AB Class B
2.29%SEK 0.95
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.51%CHF 1.57
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.67%$0.35
Life Storage Inc
Life Storage Inc
0.00%$1.08
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.08%£0.33
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.52%£0.02
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.70%€0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.05
TINC NV
TINC NV
5.48%€0.52
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.09%€0.01
InterDigital Inc
InterDigital Inc
0.91%$0.35
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.58%CHF 0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.41%£0.03
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$0.40
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.60%€0.10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.19%$0.05
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
2.97%€0.60
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.17%$0.02
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.18%£0.03
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
4.40%$0.06
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.11%$0.29
HarborOne Bancorp Inc
HarborOne Bancorp Inc
3.06%$0.07
Husqvarna AB ADR
Husqvarna AB ADR
1.68%$0.28
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.64%£1.97
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.81%HK$0.07
Telenor ASA ADR
Telenor ASA ADR
5.80%$0.40
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.50%$0.01
Daiseki Co Ltd
Daiseki Co Ltd
1.96%JP¥30
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
4.53%AED 0.06
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%HK$0.06
Homeland Interactive Technology Ltd
Homeland Interactive Technology Ltd
8.00%HK$0.08
Life Insurance Corporation of India
Life Insurance Corporation of India
1.31%₹1.50
Southern Hydropower JSC
Southern Hydropower JSC
9.67%₫1,000
UMS Integration Ltd
UMS Integration Ltd
3.38%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
2.49%CN¥0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.31%$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.09%£0.01
Medicamen Biotech Ltd
Medicamen Biotech Ltd
0.27%₹1.00
Midwich Group PLC
Midwich Group PLC
5.78%£0.05
Retail Value Inc
Retail Value Inc
0.00%$0.31
Schulz SA
Schulz SA
6.68%R$0.06
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3.21%₩400
SHL Consolidated Bhd
SHL Consolidated Bhd
5.08%MYR 0.09
Axita Cotton Ltd
Axita Cotton Ltd
1.49%₹0.03
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1.87%EGP 0.21
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.81%₹1.88
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.98%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.94%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.94%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.34%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.82%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.25%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.09%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.24%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.25%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.23%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.12%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.26%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4.37%₩575
FMC Corp BRDR
FMC Corp BRDR
4.65%R$1.38
Hindprakash Industries Ltd
Hindprakash Industries Ltd
0.39%₹1.00
Hindustan Copper Ltd
Hindustan Copper Ltd
0.39%₹1.16
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
1.04%$0.04
Krsnaa Diagnostics Ltd
Krsnaa Diagnostics Ltd
0.29%₹2.50
Latitude Group Holdings Ltd
Latitude Group Holdings Ltd
2.61%A$0.08
Megachem Ltd
Megachem Ltd
2.44%SGD 0.01
Planet Inc
Planet Inc
3.53%JP¥21
Qinghai Jinrui Mineral Development Co Ltd
Qinghai Jinrui Mineral Development Co Ltd
1.05%CN¥0.10
Reece Ltd
Reece Ltd
1.71%A$0.15
SAMCO Inc
SAMCO Inc
1.58%JP¥35
Samolet Group PJSC
Samolet Group PJSC
0.00%RUB 41.00
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
6.87%HK$0.10
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0.46%₹0.33
Southern Petrochemicals Industries Corp Ltd
Southern Petrochemicals Industries Corp Ltd
1.75%₹0.50
United Recommend International Co Ltd
United Recommend International Co Ltd
0.65%NT$0.38
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.48%£0.01
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
0.00%₫600
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.24%R$1.27

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Cisco Systems Inc pays dividend on .
  2. American Tower Corp pays dividend on .
  3. Comcast Corp pays dividend on .
  4. Micron Technology Inc pays dividend on .
  5. Marvell Technology Inc pays dividend on .
  6. New York Mortgage Trust Inc pays dividend on .
  7. Banco Bilbao Vizcaya Argentaria SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  3. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  5. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  6. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  7. iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays dividend on .