Dividend Calendar 03 August 2023

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nokia Oyj
Nokia Oyj
1.06%€0.03
Telia Company AB
Telia Company AB
4.05%SEK 0.50
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.83%$0.35
Volta Finance
Volta Finance
9.40%€0.13
H.B. Fuller Co
H.B. Fuller Co
1.71%$0.21
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.12%$0.57
VTech Holdings Ltd
VTech Holdings Ltd
8.96%HK$3.28
WH Smith PLC
WH Smith PLC
3.49%£0.08
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.76%$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.76%$0.20
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.29%$0.34
Surgutneftegas PJSC
Surgutneftegas PJSC
21.37%RUB 0.80
Caledonia Investments PLC
Caledonia Investments PLC
2.15%£0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.90%€0.43
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.70%$1.65
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.64%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.32%$0.27
FastPartner AB Class D
FastPartner AB Class D
7.01%SEK 1.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.92%$0.68
NP3 Fastigheter AB
NP3 Fastigheter AB
2.38%SEK 1.25
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.53%$0.22
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
23.20%€0.05
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Surgutneftegas PJSC
Surgutneftegas PJSC
4.99%RUB 0.80
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.42%SEK 0.50
Union Bankshares Inc
Union Bankshares Inc
6.05%$0.36
Arena REIT
Arena REIT
6.06%A$0.04
Ashok Leyland Ltd
Ashok Leyland Ltd
1.31%₹1.30
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
14.15%NT$20.00
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.27
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.80%MX$0.51
GB Group PLC
GB Group PLC
1.97%£0.04
Transneft PJSC
Transneft PJSC
21.10%RUB 166.65
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.02
Becle SAB de CV
Becle SAB de CV
4.27%MX$0.49
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$1.24
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$1.06
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.24%JP¥29
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.44%€0.03
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
8.95%IDR 61
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 5
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.63%CA$0.15
Acer Inc
Acer Inc
6.02%NT$1.50
Acer Inc
Acer Inc
6.02%NT$1.50
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.17%CA$0.05
Edison Opto Corp
Edison Opto Corp
2.76%NT$0.29
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.02%$0.24
Imperial Equities Inc
Imperial Equities Inc
2.21%CA$0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.53%$0.07
Redington Ltd
Redington Ltd
3.08%₹7.20
WNC Corp
WNC Corp
1.62%NT$4.77
Acer Synergy Tech Corp
Acer Synergy Tech Corp
2.11%NT$2.97
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.19%$0.09
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.69%$0.05
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.25%R$0.08
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.53
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)
0.00%$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.22
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.14
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.12
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.16
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.23
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.18
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.16
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.19
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.26
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Forex C USD (MTD)
Amundi Funds Absolute Return Forex C USD (MTD)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
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
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Angel Oak Income ETF
Angel Oak Income ETF
5.78%$0.11
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.28%$0.27
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0.34%NT$0.50
Asustek Computer Inc DR
Asustek Computer Inc DR
6.25%$2.40
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.33%$0.27
Batu Kawan Bhd
Batu Kawan Bhd
3.74%MYR 0.20
Bera Holding AS
Bera Holding AS
0.00%TRY 0.05
BirlaNu Ltd
BirlaNu Ltd
0.00%₹25.00
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.10%$0.04
CHC Healthcare Group
CHC Healthcare Group
4.70%NT$1.97
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.39%CN¥0.04
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3.57%$0.26
China Railway Signal & Communication Corp Ltd ADR
China Railway Signal & Communication Corp Ltd ADR
5.41%$0.24
China Resources Building Materials Technology Holdings Ltd ADR
China Resources Building Materials Technology Holdings Ltd ADR
1.53%$0.03
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.03
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.96
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$1.13
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$1.06
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$1.24
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Danaher Corp BRDR
Danaher Corp BRDR
0.62%R$0.05
DCC PLC ADR
DCC PLC ADR
3.19%$0.82
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
3.78%$0.03
Episil Precision Inc
Episil Precision Inc
0.41%NT$2.00
Episil Technologies Inc
Episil Technologies Inc
0.00%NT$1.00
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.24
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
7.02%NT$2.68
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.04%$0.12
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.51%$0.21
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.75%$0.18
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.56%$0.15
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.50%$0.17
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.68%$0.14
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.72%$0.16
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.57%$0.22
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3.65%$0.15
Genie Networks Ltd
Genie Networks Ltd
0.40%NT$0.50
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
1.59%CN¥0.06
HIGGSTEC Inc
HIGGSTEC Inc
2.22%NT$1.80
Humana Inc BRDR
Humana Inc BRDR
0.75%R$0.10
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.84%NT$3.20
IDEX Corp BRDR
IDEX Corp BRDR
0.96%R$0.15
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
0.00%NT$0.49
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.47%JP¥5
Lilama 18 JSC
Lilama 18 JSC
7.37%₫1,000
Long An Food Processing Export JSC
Long An Food Processing Export JSC
8.88%₫1,500
Magnate Technology Co Ltd
Magnate Technology Co Ltd
1.69%NT$1.40
Mildef Crete Inc
Mildef Crete Inc
5.19%NT$3.60
Mitake Information Corp
Mitake Information Corp
7.09%NT$4.00
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0.00%CA$0.05
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.05%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.93%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.38%$0.06
PT Electronic City Indonesia Tbk
PT Electronic City Indonesia Tbk
0.00%IDR 5
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5.62%IDR 19
PT Jobubu Jarum Minahasa Tbk
PT Jobubu Jarum Minahasa Tbk
0.00%IDR 1
PT Sepeda Bersama Indonesia Tbk
PT Sepeda Bersama Indonesia Tbk
3.15%IDR 8
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
4.15%IDR 6
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
3.93%IDR 22
PT Trimitra Prawara Goldland Tbk
PT Trimitra Prawara Goldland Tbk
0.00%IDR 0
PT Ulima Nitra Tbk
PT Ulima Nitra Tbk
0.00%IDR 4
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹25.00
Savior Lifetec Corp
Savior Lifetec Corp
2.14%NT$0.10
Sesoda Corp
Sesoda Corp
5.11%NT$3.00
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.30%CN¥0.12
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.17%NT$1.20
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
3.38%CN¥0.75
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3.27%NT$0.20
Sunflex Technology Corp
Sunflex Technology Corp
3.66%NT$0.66
Sysco Corp BRDR
Sysco Corp BRDR
1.96%R$1.19
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1.65%NT$2.39
TST Group Holding Ltd
TST Group Holding Ltd
2.17%NT$7.00
TTK Healthcare Ltd
TTK Healthcare Ltd
1.12%₹10.00
uPI Semiconductor Corp
uPI Semiconductor Corp
0.73%NT$9.96
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
2.38%NT$0.35
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0.29%NT$22.00
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
4.69%NT$1.00
Zue SA
Zue SA
0.00%PLN 0.07

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