Dividend Calendar 03 August 2023

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nokia Oyj
Nokia Oyj
1.70%€0.03
Telia Company AB
Telia Company AB
4.64%SEK 0.50
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.27%$0.35
Volta Finance
Volta Finance
8.41%€0.13
H.B. Fuller Co
H.B. Fuller Co
1.68%$0.21
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.12%$0.57
VTech Holdings Ltd
VTech Holdings Ltd
8.06%HK$3.28
WH Smith PLC
WH Smith PLC
3.89%£0.08
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
24.93%$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.87%$0.20
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.88%$0.34
Surgutneftegas PJSC
Surgutneftegas PJSC
1.86%RUB 0.80
Caledonia Investments PLC
Caledonia Investments PLC
1.98%£0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.65%€0.43
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.64%$1.65
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
30.70%€0.05
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0.00%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.54%$0.27
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.61%$0.22
FastPartner AB Class D
FastPartner AB Class D
7.04%SEK 1.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.48%$0.68
NP3 Fastigheter AB
NP3 Fastigheter AB
2.58%SEK 1.25
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Surgutneftegas PJSC
Surgutneftegas PJSC
3.89%RUB 0.80
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.57%SEK 0.50
Union Bankshares Inc
Union Bankshares Inc
6.11%$0.36
Arena REIT
Arena REIT
6.01%A$0.04
Ashok Leyland Ltd
Ashok Leyland Ltd
1.98%₹1.30
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-
6.06%MX$0.51
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
3.98%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
Becle SAB de CV
Becle SAB de CV
3.48%MX$0.49
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.38%JP¥29
GB Group PLC
GB Group PLC
1.88%£0.04
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
10.60%IDR 61
Transneft PJSC
Transneft PJSC
17.16%RUB 166.65
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.02
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$1.06
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$1.24
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.61%€0.03
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 5
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.75%CA$0.15
Acer Inc
Acer Inc
4.31%NT$1.50
Acer Inc
Acer Inc
4.31%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
0.00%$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.09%CA$0.05
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.10%£0.00
Edison Opto Corp
Edison Opto Corp
3.48%NT$0.29
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.27%$0.24
Imperial Equities Inc
Imperial Equities Inc
1.77%CA$0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.88%$0.07
Redington Ltd
Redington Ltd
1.93%₹7.20
WNC Corp
WNC Corp
1.84%NT$4.77
Acer Synergy Tech Corp
Acer Synergy Tech Corp
7.14%NT$2.97
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.16%$0.09
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.71%$0.05
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)
0.00%$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
0.00%€0.00
Angel Oak Income ETF
Angel Oak Income ETF
5.61%$0.11
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.62%$0.27
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0.32%NT$0.50
Asustek Computer Inc DR
Asustek Computer Inc DR
5.36%$2.40
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.46%$0.27
Batu Kawan Bhd
Batu Kawan Bhd
3.71%MYR 0.20
Bera Holding AS
Bera Holding AS
0.00%TRY 0.05
BirlaNu Ltd
BirlaNu Ltd
0.97%₹25.00
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.82%$0.04
CHC Healthcare Group
CHC Healthcare Group
4.25%NT$1.97
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.38%CN¥0.04
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3.82%$0.26
China Railway Signal & Communication Corp Ltd ADR
China Railway Signal & Communication Corp Ltd ADR
5.56%$0.24
China Resources Building Materials Technology Holdings Ltd ADR
China Resources Building Materials Technology Holdings Ltd ADR
3.55%$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$1.13
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 PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$1.24
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
Danaher Corp BRDR
Danaher Corp BRDR
0.54%R$0.05
DCC Energy PLC ADR
DCC Energy PLC ADR
3.26%$0.82
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
2.04%$0.03
Episil Precision Inc
Episil Precision Inc
0.50%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
6.12%NT$2.68
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.27%$0.12
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.95%$0.21
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.98%$0.18
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.90%$0.15
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.98%$0.17
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.92%$0.14
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.92%$0.16
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.80%$0.22
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4.20%$0.15
Genie Networks Ltd
Genie Networks Ltd
4.35%NT$0.50
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
2.03%CN¥0.06
HIGGSTEC Inc
HIGGSTEC Inc
1.47%NT$1.80
Humana Inc BRDR
Humana Inc BRDR
0.65%R$0.10
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.17%NT$3.20
IDEX Corp BRDR
IDEX Corp BRDR
0.91%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
8.41%JP¥5
Lilama 18 JSC
Lilama 18 JSC
7.69%₫1,000
Long An Food Processing Export JSC
Long An Food Processing Export JSC
8.06%₫1,500
Magnate Technology Co Ltd
Magnate Technology Co Ltd
2.14%NT$1.40
Mildef Crete Inc
Mildef Crete Inc
5.18%NT$3.60
Mitake Information Corp
Mitake Information Corp
6.41%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
4.08%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7.02%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.29%$0.06
PT Electronic City Indonesia Tbk
PT Electronic City Indonesia Tbk
0.00%IDR 5
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5.42%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
2.89%IDR 8
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
4.66%IDR 6
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
4.52%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
4.14%NT$0.09
Sesoda Corp
Sesoda Corp
3.25%NT$3.00
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1.96%CN¥0.12
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
6.02%NT$1.20
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
3.39%CN¥0.75
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.95%NT$0.20
Sunflex Technology Corp
Sunflex Technology Corp
4.40%NT$0.66
Sysco Corp BRDR
Sysco Corp BRDR
1.73%R$1.19
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0.84%NT$2.39
TBF SPECIAL INCOME EUR R
TBF SPECIAL INCOME EUR R
1.51%€2.12
TST Group Holding Ltd
TST Group Holding Ltd
3.90%NT$7.00
TTK Healthcare Ltd
TTK Healthcare Ltd
0.92%₹10.00
uPI Semiconductor Corp
uPI Semiconductor Corp
2.14%NT$9.96
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
8.16%NT$0.35
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0.73%NT$22.00
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
5.10%NT$1.00
Zue SA
Zue SA
0.00%PLN 0.07

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