Dividend Calendar 03 August 2023

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nokia Oyj
Nokia Oyj
1.32%€0.03
Telia Company AB
Telia Company AB
4.36%SEK 0.50
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.66%$0.35
Volta Finance
Volta Finance
9.48%€0.13
H.B. Fuller Co
H.B. Fuller Co
1.64%$0.21
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.27%$0.57
VTech Holdings Ltd
VTech Holdings Ltd
7.92%HK$3.28
WH Smith PLC
WH Smith PLC
3.36%£0.08
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
6.96%$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.49%$0.20
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.50%$0.34
Surgutneftegas PJSC
Surgutneftegas PJSC
20.42%RUB 0.80
Caledonia Investments PLC
Caledonia Investments PLC
2.63%£0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.25%€0.43
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$1.65
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.54%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.19%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.65%$0.68
NP3 Fastigheter AB
NP3 Fastigheter AB
2.01%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
3.54%$0.22
FastPartner AB Class D
FastPartner AB Class D
6.84%SEK 1.25
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
34.31%€0.05
Surgutneftegas PJSC
Surgutneftegas PJSC
4.77%RUB 0.80
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Union Bankshares Inc
Union Bankshares Inc
5.76%$0.36
Arena REIT
Arena REIT
5.94%A$0.04
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.45%SEK 0.50
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.27
Ashok Leyland Ltd
Ashok Leyland Ltd
1.26%₹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-
6.43%MX$0.51
GB Group PLC
GB Group PLC
2.16%£0.04
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
8.57%IDR 61
Transneft PJSC
Transneft PJSC
20.16%RUB 166.65
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
15.23%NT$20.00
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
2.79%MX$0.49
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$1.06
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$1.24
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
5.56%€0.03
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 5
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.58%CA$0.15
Acer Inc
Acer Inc
6.39%NT$1.50
Acer Inc
Acer Inc
6.39%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
3.21%$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.35%CA$0.05
Edison Opto Corp
Edison Opto Corp
3.13%NT$0.29
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.17%$0.24
Imperial Equities Inc
Imperial Equities Inc
2.27%CA$0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.51%$0.07
Redington Ltd
Redington Ltd
3.20%₹7.20
WNC Corp
WNC Corp
2.19%NT$4.77
Acer Synergy Tech Corp
Acer Synergy Tech Corp
1.92%NT$2.97
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
3.99%$0.09
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.61%$0.05
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.33%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
1.33%€0.00
Angel Oak Income ETF
Angel Oak Income ETF
5.54%$0.11
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.84%$0.27
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0.46%NT$0.50
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.24%$0.27
Batu Kawan Bhd
Batu Kawan Bhd
3.67%MYR 0.20
Bera Holding AS
Bera Holding AS
0.00%TRY 0.05
BirlaNu Ltd
BirlaNu Ltd
3.23%₹25.00
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.13%$0.04
CHC Healthcare Group
CHC Healthcare Group
4.67%NT$1.97
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.35%CN¥0.04
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
3.23%£0.00
Danaher Corp BRDR
Danaher Corp BRDR
0.59%R$0.05
Episil Precision Inc
Episil Precision Inc
0.56%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
6.01%NT$2.68
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.02%$0.12
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.52%$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
4.53%$0.15
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.49%$0.17
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.65%$0.14
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.70%$0.16
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.59%$0.22
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3.63%$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
1.53%CN¥0.06
HIGGSTEC Inc
HIGGSTEC Inc
2.47%NT$1.80
Humana Inc BRDR
Humana Inc BRDR
0.98%R$0.10
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.69%NT$3.20
IDEX Corp BRDR
IDEX Corp BRDR
0.95%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
0.45%JP¥5
Lilama 18 JSC
Lilama 18 JSC
7.45%₫1,000
Long An Food Processing Export JSC
Long An Food Processing Export JSC
8.78%₫1,500
Magnate Technology Co Ltd
Magnate Technology Co Ltd
1.61%NT$1.40
Mildef Crete Inc
Mildef Crete Inc
5.88%NT$3.60
Mitake Information Corp
Mitake Information Corp
7.05%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
3.82%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.63%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.95%$0.06
PT Electronic City Indonesia Tbk
PT Electronic City Indonesia Tbk
0.00%IDR 5
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5.17%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
3.19%IDR 8
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
3.78%IDR 6
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
3.22%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
2.16%NT$0.10
Sesoda Corp
Sesoda Corp
4.81%NT$3.00
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.20%CN¥0.12
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.61%NT$1.20
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
3.13%CN¥0.75
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3.13%NT$0.20
Sunflex Technology Corp
Sunflex Technology Corp
4.09%NT$0.66
Sysco Corp BRDR
Sysco Corp BRDR
2.07%R$1.19
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1.78%NT$2.39
TST Group Holding Ltd
TST Group Holding Ltd
2.03%NT$7.00
TTK Healthcare Ltd
TTK Healthcare Ltd
1.11%₹10.00
uPI Semiconductor Corp
uPI Semiconductor Corp
0.99%NT$9.96
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
2.48%NT$0.35
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0.24%NT$22.00
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
4.79%NT$1.00
Zue SA
Zue SA
0.00%PLN 0.07

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