Dividend Calendar 03 August 2023

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nokia Oyj
Nokia Oyj
4.35%€0.03
Telia Company AB
Telia Company AB
5.67%SEK 0.50
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.65%$0.35
H.B. Fuller Co
H.B. Fuller Co
1.54%$0.21
Volta Finance
Volta Finance
8.85%€0.13
VTech Holdings Ltd
VTech Holdings Ltd
7.60%HK$3.28
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
3.59%$0.57
WH Smith PLC
WH Smith PLC
4.91%£0.08
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.92%$0.20
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
17.89%$0.13
Surgutneftegas PJSC
Surgutneftegas PJSC
18.87%RUB 0.80
Caledonia Investments PLC
Caledonia Investments PLC
1.94%£0.05
F/m US Treasury 3 Month Bill ETF
F/m US Treasury 3 Month Bill ETF
5.03%$0.22
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$1.65
Riley Exploration Permian Inc
Riley Exploration Permian Inc
5.19%$0.34
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.69%€0.43
NP3 Fastigheter AB
NP3 Fastigheter AB
2.06%SEK 1.25
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Surgutneftegas PJSC
Surgutneftegas PJSC
4.18%RUB 0.80
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
9.96%$0.27
Union Bankshares Inc
Union Bankshares Inc
5.50%$0.36
GB Group PLC
GB Group PLC
2.00%£0.04
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
16.80%$0.68
Arena REIT
Arena REIT
4.50%A$0.04
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-
7.92%MX$0.51
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.48%SEK 0.50
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.42%SEK 2.00
Transneft PJSC
Transneft PJSC
16.89%RUB 166.65
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.44%€0.02
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
8.26%$0.27
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.79%$0.02
Ashok Leyland Ltd
Ashok Leyland Ltd
2.46%₹1.30
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.53%R$1.06
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.84%JP¥29
FastPartner AB Class D
FastPartner AB Class D
6.56%SEK 1.25
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
11.14%IDR 61.38
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
13.11%NT$20.00
Acer Inc
Acer Inc
5.92%NT$1.50
Acer Inc
Acer Inc
5.92%NT$1.50
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
4.82%$0.02
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.95%$0.22
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.04%€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
7.20%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Becle SAB de CV
Becle SAB de CV
1.83%MX$0.49
Edison Opto Corp
Edison Opto Corp
3.94%NT$0.29
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.45%$0.24
Imperial Equities Inc
Imperial Equities Inc
2.08%CA$0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
3.93%$0.07
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.68%CA$0.15
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
2.51%€0.05
WNC Corp
WNC Corp
3.78%NT$4.77
Acer Synergy Tech Corp
Acer Synergy Tech Corp
2.14%NT$2.97
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.16%R$0.08
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.68%$1.53
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
4.85%$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)
5.65%$0.23
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.84%$0.14
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
2.57%€0.09
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.08%€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
2.75%$0.12
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.88%$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.90%$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
2.14%€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
1.90%$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
2.15%€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
1.93%$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
5.55%€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
4.97%$0.16
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.46%$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.98%$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.61%$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.27%$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
5.30%$0.23
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
5.84%$0.18
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
5.36%$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.04%€0.16
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4.91%$0.19
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
4.87%$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
6.04%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7.62%$0.26
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
7.30%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.14%$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.19%$0.02
Amundi Funds Absolute Return Forex C USD (MTD)
Amundi Funds Absolute Return Forex C USD (MTD)
0.12%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
1.01%€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.58%$0.27
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
2.42%NT$0.50
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
5.96%$0.27
Batu Kawan Bhd
Batu Kawan Bhd
3.19%MYR 0.20
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
7.07%₫2,000
Bera Holding AS
Bera Holding AS
0.00%TRY 0.05
BirlaNu Ltd
BirlaNu Ltd
1.60%₹25.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.28%CA$0.05
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
14.66%$0.11
CHC Healthcare Group
CHC Healthcare Group
2.76%NT$1.97
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.31%CN¥0.04
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.93%MYR 0.03
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.60%R$0.96
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%
1.59%R$1.06
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.64%£0.00
Danaher Corp BRDR
Danaher Corp BRDR
0.44%R$0.05
Episil Precision Inc
Episil Precision Inc
1.36%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
4.35%NT$3.00
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4.19%$0.18
Genie Networks Ltd
Genie Networks Ltd
0.94%NT$0.50
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
3.23%CN¥0.06
HIGGSTEC Inc
HIGGSTEC Inc
2.40%NT$1.80
Humana Inc BRDR
Humana Inc BRDR
0.84%R$0.10
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.94%NT$3.20
IDEX Corp BRDR
IDEX Corp BRDR
1.25%R$0.15
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
4.09%NT$0.49
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.41%JP¥5
Lilama 18 JSC
Lilama 18 JSC
7.41%₫1,000
Long An Food Processing Export JSC
Long An Food Processing Export JSC
7.50%₫1,500
Magnate Technology Co Ltd
Magnate Technology Co Ltd
1.24%NT$1.40
Mildef Crete Inc
Mildef Crete Inc
5.11%NT$3.60
Mitake Information Corp
Mitake Information Corp
6.23%NT$4.00
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0.00%CA$0.05
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.51%€0.03
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.44%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
5.95%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.16%$0.06
PT Electronic City Indonesia Tbk
PT Electronic City Indonesia Tbk
0.00%IDR 5.00
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
4.42%IDR 19.00
PT Jobubu Jarum Minahasa Tbk
PT Jobubu Jarum Minahasa Tbk
0.57%IDR 1.23
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 5.00
PT Sepeda Bersama Indonesia Tbk
PT Sepeda Bersama Indonesia Tbk
1.73%IDR 8.20
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
3.86%IDR 6.00
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
2.95%IDR 22.19
PT Trimitra Prawara Goldland Tbk
PT Trimitra Prawara Goldland Tbk
0.00%IDR 0.12
PT Ulima Nitra Tbk
PT Ulima Nitra Tbk
1.04%IDR 3.65
Rane Brake Linings Ltd
Rane Brake Linings Ltd
3.85%₹25.00
Redington Ltd
Redington Ltd
2.82%₹7.20
Sesoda Corp
Sesoda Corp
6.31%NT$3.00
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
2.68%CN¥0.12
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5.02%NT$1.20
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
2.06%CN¥0.75
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.49%NT$0.20
Sunflex Technology Corp
Sunflex Technology Corp
4.95%NT$0.66
Sysco Corp BRDR
Sysco Corp BRDR
1.90%R$1.19
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
4.39%NT$2.39
TST Group Holding Ltd
TST Group Holding Ltd
2.14%NT$7.00
TTK Healthcare Ltd
TTK Healthcare Ltd
0.86%₹10.00
uPI Semiconductor Corp
uPI Semiconductor Corp
0.94%NT$9.96
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
1.51%NT$0.35
WinWay Technology Co Ltd
WinWay Technology Co Ltd
1.82%NT$22.00
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
5.88%NT$1.00
Zue SA
Zue SA
2.16%PLN 0.07

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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. H.B. Fuller Co pays dividend on .
  4. Volta Finance pays dividend on .
  5. VTech Holdings Ltd pays dividend on .
  6. ASE Technology Holding Co Ltd ADR 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 ETF pays dividend on .
  3. SoFi Weekly Dividend ETF pays dividend on .
  4. First Trust Enhanced Short Maturity ETF pays dividend on .
  5. Nuveen Enhanced Yield U.S. Aggregate Bond ETF pays dividend on .
  6. Angel Oak UltraShort Income ETF pays dividend on .
  7. BMO Balanced ETF (Fixed Percentage Distribution Units) 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) AUD (hedged i) pays dividend on .
  6. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  7. Amundi Funds - Emerging Markets Bond A USD MGI (D) pays dividend on .