Dividend Calendar 03 August 2023

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nokia Oyj
1.62%€0.03
Telia Company AB
4.49%SEK 0.50
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.20%$0.35
Volta Finance
9.39%€0.13
ASE Technology Holding Co Ltd ADR
0.99%$0.57
H.B. Fuller Co
1.93%$0.21
VTech Holdings Ltd
7.98%HK$3.28
WH Smith PLC
4.36%£0.08
FT Vest Gold Strategy Target Income ETF
6.95%$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.41%$0.20
Riley Exploration Permian Inc
3.54%$0.34
Caledonia Investments PLC
1.99%£0.05
Surgutneftegas PJSC
1.89%RUB 0.80
Graham Holdings Co - Class B
0.64%$1.65
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.56%$0.43
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
7.13%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
10.97%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.53%$0.68
Shoucheng Holdings Ltd
44.38%€0.05
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.75%$0.22
FastPartner AB Class D
7.07%SEK 1.25
NP3 Fastigheter AB
3.02%SEK 1.25
SoFi Weekly Dividend ETF
0.00%$0.02
Surgutneftegas PJSC
3.95%RUB 0.80
Ashok Leyland Ltd
2.35%₹1.30
Becle SAB de CV
3.72%MX$0.49
NP3 Fastigheter AB preference shares
6.67%SEK 0.50
Union Bankshares Inc
6.30%$0.36
Arena REIT
7.32%A$0.04
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.13%MX$0.51
COSMOS Pharmaceutical Corp
1.38%JP¥29
Yang Ming Marine Transport Corp
3.09%NT$20.00
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.67%$0.27
GB Group PLC
2.80%£0.04
PT Colorpak Indonesia Tbk
11.84%IDR 61
Transneft PJSC
17.42%RUB 166.65
Amundi Funds - Strategic Income A USD MTD (D)
5.04%$0.02
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$1.06
PT Media Nusantara Citra Tbk
0.00%IDR 5
Richelieu Hardware Ltd
1.64%CA$0.15
Acer Inc
4.03%NT$1.50
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.75%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.34%€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.35%€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)
6.02%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.71%$0.00
Amundi Select Europe Stock T
2.52%€1.58
Angel Oak UltraShort Income ETF
4.42%$0.27
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.98%$0.27
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.14%CA$0.05
CT Monthly Extra Income Fund Retail Income
3.19%£0.00
Edison Opto Corp
3.89%NT$0.32
F/m US Treasury 30 Year Bond ETF
4.92%$0.14
First Trust Enhanced Short Maturity ETF
4.11%$0.24
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.61%$0.60
Imperial Equities Inc
1.88%CA$0.02
JadeHawk Capital S.a r.l. 7% 22/27
7.14%€0.04
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.43%€0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.52%$0.07
Redington Ltd
1.56%₹7.20
TBF SPECIAL INCOME EUR R
2.18%€2.12
WNC Corp
1.69%NT$4.77
Zue SA
0.00%PLN 0.07
Acer Synergy Tech Corp
5.50%NT$2.97
ActivePassive Core Bond ETF
1.07%$0.09
ActivePassive Intermediate Municipal Bond ETF
2.74%$0.05
Advance Auto Parts Inc BRDR
1.51%R$0.05
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.53
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)
7.18%$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.76%$0.22
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.20%$0.14
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.13%€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.42%$0.12
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.17%€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3.06%$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.44%€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.16
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.83%$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.28%$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.17%$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.23
Amundi Funds - Strategic Income A USD MGI (D)
6.24%$0.18
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.32%€0.16
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
4.98%$0.19
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.48%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
7.97%$0.26
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.93%$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Forex C USD (MTD)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0.00%€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Angel Oak Income ETF
5.71%$0.11
Asia Neo Tech Industrial Co Ltd
0.26%NT$0.50
Asustek Computer Inc DR
4.68%$2.40
Batu Kawan Bhd
3.60%MYR 0.20
Ben Thanh Trading & Service JSC
7.58%₫2,000
Bera Holding AS
0.00%TRY 0.05
BirlaNu Ltd
1.17%₹25.00
BMO Monthly Income ETF (USD Units)
4.00%$0.04
CHC Healthcare Group
3.97%NT$1.97
China Baoan Group Co Ltd Class A
0.46%CN¥0.04
China Overseas Land & Investment Ltd ADR
3.57%$0.26
China Railway Signal & Communication Corp Ltd ADR
7.58%$0.24
China Resources Building Materials Technology Holdings Ltd ADR
4.24%$0.03
Choo Bee Metal Industries Bhd
0.00%MYR 0.03
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.96
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$1.06
Danaher Corp BRDR
0.46%R$0.03
Dawushan Farm Technology Co Ltd
5.12%NT$0.99
DCC Energy PLC ADR
3.01%$0.82
Digital China Holdings Ltd ADR
1.73%$0.03
Episil Precision Inc
0.32%NT$2.00
Episil Technologies Inc
0.00%NT$1.00
ETFMG Sit Ultra Short ETF
0.00%$0.24
Excelsior Medical Co Ltd
5.82%NT$2.68
F/m US Treasury 10 Year Note ETF
4.44%$0.12
F/m US Treasury 12 Month Bill ETF
4.12%$0.21
F/m US Treasury 2 Year Note ETF
3.98%$0.18
F/m US Treasury 20 Year Bond ETF
4.89%$0.15
F/m US Treasury 3 Year Note ETF
4.13%$0.17
F/m US Treasury 5 Year Note ETF
4.20%$0.16
F/m US Treasury 6 Month Bill ETF
3.80%$0.22
F/m US Treasury 7 Year Note ETF
4.29%$0.15
Genie Networks Ltd
5.33%NT$0.50
Henan Pinggao Electric Co Ltd Class A
2.26%CN¥0.06
HIGGSTEC Inc
1.36%NT$1.80
Humana Inc BRDR
0.55%R$0.06
I-Sheng Electric Wire & Cable Co Ltd
6.38%NT$3.20
IDEX Corp BRDR
0.94%R$0.15
Kuang Hong Arts Management Inc
19.46%NT$0.49
Kusuri No Aoki Holdings
2.26%JP¥5
Lilama 18 JSC
7.66%₫1,000
Long An Food Processing Export JSC
8.38%₫1,500
Magnate Technology Co Ltd
2.34%NT$1.39
Mildef Crete Inc
5.74%NT$3.60
Mitake Information Corp
5.89%NT$4.00
Neighbourly Pharmacy Inc
0.00%CA$0.05
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.01%$0.07
Nuveen ESG High Yield Corporate Bond ETF
7.23%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
4.26%$0.06
Prosus N.V. 2,031% 20/32
2.34%€0.02
PT Bhineka Inovasi Ketahanan Energi Tbk
0.36%IDR 8
PT Electronic City Indonesia Tbk
0.00%IDR 5
PT Erajaya Swasembada Tbk
4.76%IDR 19
PT Jobubu Jarum Minahasa Tbk
0.00%IDR 1
PT Steel Pipe Industry of Indonesia Tbk
5.15%IDR 6
PT Trimegah Bangun Persada Tbk
6.18%IDR 22
PT Trimitra Prawara Goldland Tbk
0.00%IDR 0
PT Ulima Nitra Tbk
0.00%IDR 4
Rane Brake Linings Ltd
0.00%₹25.00
Savior Lifetec Corp
3.69%NT$0.09
Sesoda Corp
3.02%NT$3.00
Shanghai Bailian Group Co Ltd Class A
1.95%CN¥0.12
Shuang-Bang Industrial Corp
5.36%NT$1.20
Sichuan Swellfun Co Ltd Class A
0.96%CN¥0.75
Sinkang Industries Co Ltd
2.72%NT$0.20
Sunflex Technology Corp
0.88%NT$0.66
Sysco Corp BRDR
1.94%R$0.27
TAIFLEX Scientific Co Ltd
0.64%NT$2.39
The Toronto-Dominion Bank 3,129% 22/32
3.30%€0.03
TST Group Holding Ltd
4.05%NT$7.00
TTK Healthcare Ltd
0.97%₹10.00
uPI Semiconductor Corp
2.53%NT$9.96
Valéo S.E. 1% 21/28
1.06%€0.01
Wieson Technologies Co Ltd
8.29%NT$0.35
WinWay Technology Co Ltd
0.96%NT$22.00
Yuen Chang Stainless Steel Co Ltd
4.04%NT$1.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Nokia Oyj pays dividend on .
  2. Telia Company AB pays dividend on .
  3. Volta Finance pays dividend on .
  4. ASE Technology Holding Co Ltd ADR pays dividend on .
  5. H.B. Fuller Co pays dividend on .
  6. VTech Holdings Ltd pays dividend on .
  7. WH Smith PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FT Vest Gold Strategy Target Income ETF pays dividend on .
  2. F/m US Treasury 3 Month Bill Fund - ETF Class Shares pays dividend on .
  3. SoFi Weekly Dividend ETF pays dividend on .
  4. Angel Oak UltraShort Income ETF pays dividend on .
  5. BMO Balanced ETF (Fixed Percentage Distribution Units) pays dividend on .
  6. F/m US Treasury 30 Year Bond ETF pays dividend on .
  7. First Trust Enhanced Short Maturity ETF 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. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  6. Amundi Funds - Emerging Markets Bond A USD MGI (D) pays dividend on .
  7. Amundi Funds - Strategic Income A USD MTD (D) pays dividend on .