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
2.70%$0.38
American Tower Corp
American Tower Corp
3.24%$1.47
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.46
Comcast Corp
Comcast Corp
3.67%$0.27
Micron Technology Inc
Micron Technology Inc
0.52%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.87%$0.14
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.99%$0.14
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.32
Marvell Technology Inc
Marvell Technology Inc
0.36%$0.06
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.05%$0.04
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.05
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.01%$0.40
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.33%€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.67%€0.01
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.94%$0.10
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.46%$0.12
NetApp Inc
NetApp Inc
2.29%$0.50
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.21%€0.03
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.79%€1.16
Ecora Resources PLC
Ecora Resources PLC
8.17%£0.02
ENAV SpA
ENAV SpA
6.62%€0.11
Gap Inc
Gap Inc
3.05%$0.15
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.47%€0.01
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Agilent Technologies Inc
Agilent Technologies Inc
0.82%$0.21
Atlas Copco AB Class A
Atlas Copco AB Class A
1.71%SEK 0.95
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.19%£0.03
Smith & Nephew PLC
Smith & Nephew PLC
2.57%$0.13
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.42%$0.66
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
9.94%CA$1.00
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.40%$0.34
TTEC Holdings Inc
TTEC Holdings Inc
3.32%$0.52
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.67%$0.05
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 MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.39%£0.03
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.02%$0.35
Atlas Copco AB Class B
Atlas Copco AB Class B
1.95%SEK 0.95
Life Storage Inc
Life Storage Inc
0.00%$1.08
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.45%CHF 1.57
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
22.00%HK$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.30%CA$0.05
Morgan Sindall Group PLC
Morgan Sindall Group PLC
4.45%£0.33
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.15%€0.01
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.66%£0.02
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$0.40
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.59%€0.10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.28%$0.05
InterDigital Inc
InterDigital Inc
1.13%$0.35
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.41%€0.10
TINC NV
TINC NV
8.12%€0.54
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.54%CHF 0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.30%$0.02
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.29%£0.03
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.08%€0.60
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.19%£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
4.28%$0.06
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.51%$0.29
Husqvarna AB ADR
Husqvarna AB ADR
5.00%$0.28
Telenor ASA ADR
Telenor ASA ADR
6.18%$0.40
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.38%$0.01
HarborOne Bancorp Inc
HarborOne Bancorp Inc
3.05%$0.07
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%HK$0.06
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.82%£1.97
K Wah International Holdings Ltd
K Wah International Holdings Ltd
4.17%HK$0.07
Southern Hydropower JSC
Southern Hydropower JSC
9.41%₫1,000
UMS Integration Ltd
UMS Integration Ltd
7.21%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
Daiseki Co Ltd
Daiseki Co Ltd
1.86%JP¥30
Homeland Interactive Technology Ltd
Homeland Interactive Technology Ltd
8.70%HK$0.08
Midwich Group PLC
Midwich Group PLC
7.24%£0.05
Retail Value Inc
Retail Value Inc
0.00%$0.31
Schulz SA
Schulz SA
8.19%R$0.06
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
4.80%₩400
SHL Consolidated Bhd
SHL Consolidated Bhd
7.96%MYR 0.09
Axita Cotton Ltd
Axita Cotton Ltd
1.31%₹0.03
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1.81%EGP 0.21
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
4.54%CN¥0.11
Cochin Shipyard Ltd
Cochin Shipyard Ltd
1.04%₹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)
4.92%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.87%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.86%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.47%€0.03
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.41%$0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.65%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.22%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.25%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.47%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.44%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.41%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.80%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.07%$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
4.12%₩575
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
4.96%AED 0.06
FMC Corp BRDR
FMC Corp BRDR
3.94%R$1.38
Hindprakash Industries Ltd Ordinary Shares
Hindprakash Industries Ltd Ordinary Shares
0.39%₹1.00
Hindustan Copper Ltd
Hindustan Copper Ltd
0.42%₹1.16
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.13%£0.01
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
1.19%$0.04
Krsnaa Diagnostics Ltd
Krsnaa Diagnostics Ltd
0.35%₹2.50
Latitude Group Holdings Ltd Ordinary Shares
Latitude Group Holdings Ltd Ordinary Shares
2.60%A$0.08
Life Insurance Corporation of India
Life Insurance Corporation of India
1.72%₹1.50
Medicamen Biotech Ltd
Medicamen Biotech Ltd
0.24%₹1.00
Megachem Ltd
Megachem Ltd
2.56%SGD 0.01
Planet Inc
Planet Inc
3.59%JP¥21
Qinghai Jinrui Mineral Development Co Ltd
Qinghai Jinrui Mineral Development Co Ltd
0.81%CN¥0.10
Reece Ltd
Reece Ltd
1.50%A$0.15
SAMCO Inc
SAMCO Inc
3.21%JP¥35
Samolet Group PJSC Ordinary Shares
Samolet Group PJSC Ordinary Shares
0.00%RUB 41.00
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
7.58%HK$0.10
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0.52%₹0.33
Southern Petrochemicals Industries Corp Ltd
Southern Petrochemicals Industries Corp Ltd
1.89%₹0.50
United Recommend International Co Ltd
United Recommend International Co Ltd
0.46%NT$0.38
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.43%£0.01
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
3.38%₫600
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.39%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 USD Treasury Bond UCITS ETF pays dividend on .
  6. Vanguard EUR Corporate 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 Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  3. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .
  5. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays dividend on .