Dividend Calendar 04 August 2023

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All 233 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
4.98%€0.05
Bank Of China Ltd Class H
Bank Of China Ltd Class H
5.81%HK$0.25
Burberry Group PLC
Burberry Group PLC
0.00%£0.45
Dell Technologies Inc
Dell Technologies Inc
1.94%$0.37
National Health Investors Inc
National Health Investors Inc
5.00%$0.90
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.37%$0.29
China Construction Bank Corp Class H
China Construction Bank Corp Class H
12.62%HK$0.42
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.25%$0.37
Pentair PLC
Pentair PLC
1.02%$0.22
Text SA
Text SA
12.92%PLN 1.46
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.69%$0.50
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
5.48%HK$0.22
B&M European Value Retail SA
B&M European Value Retail SA
4.40%£0.10
Supermarket Income REIT PLC
Supermarket Income REIT PLC
7.42%£0.02
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
24.80%HK$3.60
Owens-Corning Inc
Owens-Corning Inc
2.08%$0.52
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.57%£0.01
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.26
Zumtobel Group AG
Zumtobel Group AG
5.21%€0.40
Intermediate Capital Group PLC
Intermediate Capital Group PLC
4.17%£0.52
Liontrust Asset Management PLC
Liontrust Asset Management PLC
18.97%£0.50
JD Sports Fashion PLC
JD Sports Fashion PLC
1.21%£0.01
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
5.32%$0.28
Dollarama Inc
Dollarama Inc
0.24%CA$0.07
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
3.41%$0.34
TwentyFour Income Ord
TwentyFour Income Ord
10.01%£0.02
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
7.87%$0.30
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
2.99%€0.28
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.80%$0.19
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.88%$0.57
Piraeus Port Authority SA
Piraeus Port Authority SA
4.23%€1.04
Regional REIT Ltd
Regional REIT Ltd
7.83%£0.17
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3.08%HK$0.13
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.36%CHF 0.06
UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis
1.97%€0.18
NewRiver REIT PLC
NewRiver REIT PLC
7.78%£0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.54%$0.50
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
1.28%CHF 0.05
nVent Electric PLC
nVent Electric PLC
1.24%$0.18
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
4.21%€0.14
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.29%$0.08
Kitwave Group PLC
Kitwave Group PLC
3.52%£0.04
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.96%€0.13
USA Compression Partners LP
USA Compression Partners LP
8.32%$0.53
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.52%$0.26
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
6.37%$0.27
MITIE Group PLC
MITIE Group PLC
2.70%£0.02
Petrol dd Ljubljana
Petrol dd Ljubljana
4.45%€1.50
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.91%$0.30
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.26
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.02%$0.15
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.64%$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.18%$0.17
Wavestone SA
Wavestone SA
0.74%€0.38
Workspace Group PLC
Workspace Group PLC
6.87%£0.17
Premier Miton Group PLC
Premier Miton Group PLC
9.17%£0.03
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
6.08%$0.27
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
1.50%€0.06
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.77%$0.13
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
7.35%$0.20
Norcros PLC
Norcros PLC
3.86%£0.07
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.80%£0.02
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.28%$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.47%$0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.61%$0.17
Xingda International Holdings Ltd
Xingda International Holdings Ltd
11.21%HK$0.15
JPMorgan Income ETF
JPMorgan Income ETF
6.15%$0.21
Park Aerospace Corp
Park Aerospace Corp
3.65%$0.13
Pernod Ricard SA ADR
Pernod Ricard SA ADR
4.84%$0.45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.41
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.09
UBS BBG US Liquid Corp UCITS ETF USD dis
UBS BBG US Liquid Corp UCITS ETF USD dis
4.79%$0.33
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
46.55%£0.24
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.89%$0.20
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.29%$0.12
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
9.35%R$0.02
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
3.88%CHF 0.24
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
10.51%£0.26
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
4.27%€0.24
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.80%CHF 1.47
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
20.67%£0.17
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.95%£0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.52%$0.17
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.16%$0.20
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.60%$0.16
Argentex Group PLC
Argentex Group PLC
0.00%£0.02
Bermaz Auto Bhd
Bermaz Auto Bhd
6.86%MYR 0.12
Creades AB Class A
Creades AB Class A
2.02%SEK 0.35
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.58%$0.06
Palace Capital PLC
Palace Capital PLC
6.73%£0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.92%$0.15
Schroder UK Mid Cap
Schroder UK Mid Cap
3.32%£0.06
The Campbell's Co BRDR
The Campbell's Co BRDR
3.13%R$1.84
Titan Co Ltd
Titan Co Ltd
0.31%₹10.00
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
3.48%£0.23
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
6.60%$0.32
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.64%$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.17%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.65%$0.25
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.96%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
10.17%₫1,000
Bytes Technology Group PLC
Bytes Technology Group PLC
1.94%£0.13
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
3.30%HK$0.20
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.62%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.76%£0.01
ENN Energy Holdings Ltd ADR
ENN Energy Holdings Ltd ADR
5.12%$1.16
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.42%R$1.97
Far Eastern International Bank
Far Eastern International Bank
3.97%NT$0.39
FIBRA Terrafina CPO
FIBRA Terrafina CPO
4.99%MX$0.44
Jadranski Naftovod DD
Jadranski Naftovod DD
4.02%€11.52
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
3.02%$0.12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.84%$0.21
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.61%$0.13
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
8.14%$0.04
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.69%$0.29
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
7.16%$0.37
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
4.09%₩525
Stryker Corp BRDR
Stryker Corp BRDR
0.63%R$0.19
Takara & Co Ltd
Takara & Co Ltd
2.84%JP¥35
Tecsys Inc
Tecsys Inc
0.79%CA$0.08
Transcend Information Inc
Transcend Information Inc
4.82%NT$5.60
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
7.86%€6.66
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
6.96%$6.47
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.05%$8.09
UBS BBG TIPS 1-10 UCITS ETF USD dis
UBS BBG TIPS 1-10 UCITS ETF USD dis
2.57%$0.20
UBS BBG US Treasury 1-3 UCITS ETF USD dis
UBS BBG US Treasury 1-3 UCITS ETF USD dis
5.43%$0.34
UBS BBG US Treasury 7-10 UCITS ETF USD dis
UBS BBG US Treasury 7-10 UCITS ETF USD dis
1.44%$0.56
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.81%$1.33
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
4.77%£0.11
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€1.22
Vp PLC
Vp PLC
6.60%£0.27
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
4.84%NT$1.60
Aegis Logistics Ltd
Aegis Logistics Ltd
1.14%₹1.25
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.17%$0.12
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
3.37%$0.15
American Century Multisector Income ETF
American Century Multisector Income ETF
5.46%$0.17
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
2.61%$0.04
American Century Quality Preferred ETF
American Century Quality Preferred ETF
6.39%$0.14
American Century Select High Yield ETF
American Century Select High Yield ETF
5.28%$0.18
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
5.12%NT$4.00
Amrita Global Development Ltd Shs Reg S
Amrita Global Development Ltd Shs Reg S
0.00%HK$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Audix Corp
Audix Corp
6.24%NT$3.80
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.21%$0.13
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.15%$0.09
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.26%$0.14
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.21%₹1.00
BIDV Securities JSC
BIDV Securities JSC
0.00%₫455
Blue Star Ltd
Blue Star Ltd
0.58%₹6.00
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.18%CN¥0.15
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.46%NT$1.70
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.28%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.18%$0.05
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4.19%$0.06
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
2.30%NT$1.60
Desiccant Technology Corp
Desiccant Technology Corp
3.04%NT$2.73
Egis Technology Inc
Egis Technology Inc
0.00%NT$2.80
EPS Bio Technology Corp
EPS Bio Technology Corp
4.08%NT$0.98
FIEM Industries Ltd
FIEM Industries Ltd
1.72%₹15.00
Fima Corp Bhd
Fima Corp Bhd
7.27%MYR 0.08
Godrej Agrovet Ltd
Godrej Agrovet Ltd
1.44%₹9.50
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.96%CN¥0.25
Harbor Scientific Alpha High-Yield ETF
Harbor Scientific Alpha High-Yield ETF
7.65%$0.26
Heavitree Brewery PLC
Heavitree Brewery PLC
2.84%£0.02
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
3.94%£0.02
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
2.43%NT$0.80
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
2.84%₹15.00
Insyde Software Inc
Insyde Software Inc
3.09%NT$5.25
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7.18%NT$5.13
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5.56%CN¥1.11
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
1.65%CN¥0.10
JM Financial Ltd
JM Financial Ltd
2.02%₹0.90
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.26%$0.16
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.13%$0.17
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.48%R$0.48
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.50%$0.17
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.86%$0.13
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.73%$0.23
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.83%$0.13
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
5.03%$0.17
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.72%JP¥25
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
4.60%NT$1.93
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
2.71%R$1.67
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.32%₹7.00
Nesco Ltd
Nesco Ltd
0.70%₹4.50
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
9.19%NT$2.00
Personale I Fundo Invest Imobiliario
Personale I Fundo Invest Imobiliario
48.22%R$0.15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.41%$0.46
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.51%$0.06
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.42%$0.18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.36%$0.34
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.74%$0.38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.28%$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.77%$0.31
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.70%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.16%$0.20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.79%$0.12
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
3.25%NT$0.65
Principal Active High Yield ETF
Principal Active High Yield ETF
7.25%$0.10
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.17%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.65%$0.07
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
4.95%$0.08
ProVen Growth and Income VCT
ProVen Growth and Income VCT
2.60%£0.02
Satori Electric Co Ltd
Satori Electric Co Ltd
5.39%JP¥44
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.16%CN¥0.28
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7.42%$0.05
Shanshan Brand Management Co Ltd - Class H
Shanshan Brand Management Co Ltd - Class H
7.94%HK$0.04
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
6.63%NT$4.28
Symphony Ltd
Symphony Ltd
1.07%₹1.00
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
4.83%NT$0.41
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.12
TYM Corp
TYM Corp
2.21%₩50
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
5.69%NT$3.00
UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis
3.30%€0.13
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
4.14%$0.12
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.38%£0.19
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
7.09%£0.23
UBS BBG US Liquid Corp ETF hGBP dis
UBS BBG US Liquid Corp ETF hGBP dis
4.44%£0.30
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
7.46%€0.14
UBS BBG US Treasury 10+ UCITS ETF hEUR dis
UBS BBG US Treasury 10+ UCITS ETF hEUR dis
4.54%€0.13
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
3.14%£0.10
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.69%€2.49
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
2.03%£1.33
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.47%$2.07
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
7.97%£0.20
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.60%$0.20
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
4.81%$0.08
Western Asset Total Return ETF
Western Asset Total Return ETF
4.96%$0.07
Winstar Display Co Ltd
Winstar Display Co Ltd
5.02%NT$1.07
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
6.73%NT$5.00
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
5.87%HK$0.07
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0.56%CN¥0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Vodafone Group PLC pays dividend on .
  2. Bank Of China Ltd Class H pays dividend on .
  3. Burberry Group PLC pays dividend on .
  4. Dell Technologies Inc pays dividend on .
  5. National Health Investors Inc pays dividend on .
  6. China Construction Bank Corp Class H pays dividend on .
  7. Pentair PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Equity Premium Income ETF pays dividend on .
  2. JPMorgan Nasdaq Equity Premium Income ETF pays dividend on .
  3. UBS BBG TIPS 10+ UCITS ETF USD dis pays dividend on .
  4. UBS BBG USD EM Sovereign UCITS ETF USD dis pays dividend on .
  5. UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis pays dividend on .
  6. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  7. UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  4. UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist pays dividend on .
  5. UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays dividend on .
  6. UBS (Lux) Equity SICAV - US Income (USD) P-dist pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .