Dividend Calendar 04 August 2023

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All 234 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
5.04%€0.05
Bank Of China Ltd Class H
Bank Of China Ltd Class H
5.68%HK$0.25
Burberry Group PLC
Burberry Group PLC
0.00%£0.45
Dell Technologies Inc
Dell Technologies Inc
1.78%$0.37
National Health Investors Inc
National Health Investors Inc
4.98%$0.90
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.27%$0.29
China Construction Bank Corp Class H
China Construction Bank Corp Class H
11.20%HK$0.42
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.03%$0.37
Pentair PLC
Pentair PLC
1.00%$0.22
Text SA
Text SA
14.24%PLN 1.46
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.78%$0.50
B&M European Value Retail SA
B&M European Value Retail SA
10.29%£0.10
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
5.61%HK$0.22
Supermarket Income REIT PLC
Supermarket Income REIT PLC
7.27%£0.02
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
29.06%HK$3.60
Owens-Corning Inc
Owens-Corning Inc
2.04%$0.52
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.54%£0.01
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.26
Zumtobel Group AG
Zumtobel Group AG
5.12%€0.40
Intermediate Capital Group
Intermediate Capital Group
4.34%£0.52
Liontrust Asset Management PLC
Liontrust Asset Management PLC
18.18%£0.50
JD Sports Fashion PLC
JD Sports Fashion PLC
1.39%£0.01
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
5.21%$0.28
Dollarama Inc
Dollarama Inc
0.22%CA$0.07
TwentyFour Income Ord
TwentyFour Income Ord
9.87%£0.02
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
3.83%$0.24
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
7.73%$0.30
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.75%$0.19
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
2.97%€0.28
Piraeus Port Authority SA
Piraeus Port Authority SA
4.17%€1.04
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.51%$0.75
Regional REIT Ltd
Regional REIT Ltd
8.43%£0.17
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3.40%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
1.37%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
1.96%€0.18
NewRiver REIT PLC
NewRiver REIT PLC
8.83%£0.03
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
1.29%CHF 0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.30%$0.50
nVent Electric PLC
nVent Electric PLC
1.13%$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
4.28%$0.08
Kitwave Group PLC
Kitwave Group PLC
3.47%£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
3.95%€0.13
USA Compression Partners LP
USA Compression Partners LP
8.52%$0.53
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.46%$0.26
MITIE Group PLC
MITIE Group PLC
3.01%£0.02
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
5.83%$0.30
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
6.32%$0.27
Wavestone SA
Wavestone SA
0.67%€0.38
Petrol dd Ljubljana
Petrol dd Ljubljana
4.29%€1.50
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.26
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.00%$0.15
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.16%$0.17
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.64%$0.21
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.74%$0.13
Workspace Group PLC
Workspace Group PLC
6.79%£0.17
Premier Miton Group PLC
Premier Miton Group PLC
8.22%£0.03
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
6.03%$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
1.51%€0.06
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
46.19%£0.24
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.60%$0.17
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
7.20%$0.20
Norcros PLC
Norcros PLC
3.80%£0.07
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.77%£0.02
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.20%$0.30
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.84%$0.20
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.36%$0.32
Xingda International Holdings Ltd
Xingda International Holdings Ltd
11.21%HK$0.15
JPMorgan Income ETF
JPMorgan Income ETF
6.11%$0.21
Park Aerospace Corp
Park Aerospace Corp
3.59%$0.13
Pernod Ricard SA ADR
Pernod Ricard SA ADR
4.96%$0.45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.41
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.52%$0.09
UBS BBG US Liquid Corp UCITS ETF USD dis
UBS BBG US Liquid Corp UCITS ETF USD dis
4.72%$0.33
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.41%$0.17
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.28%$0.12
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
10.88%R$0.02
The North American Income Trust PLC
The North American Income Trust PLC
3.85%£0.03
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
3.85%CHF 0.24
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
10.33%£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
4.24%€0.24
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.77%CHF 1.47
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.64%£0.04
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.14%$0.20
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.96%$0.19
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.54%$0.16
Argentex Group PLC
Argentex Group PLC
0.00%£0.02
Bermaz Auto Bhd
Bermaz Auto Bhd
8.22%MYR 0.12
Creades AB Class A
Creades AB Class A
2.21%SEK 0.35
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.41%$0.06
Palace Capital PLC
Palace Capital PLC
6.76%£0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.85%$0.15
Schroder UK Mid Cap
Schroder UK Mid Cap
3.23%£0.06
The Campbell's Co BRDR
The Campbell's Co BRDR
3.47%R$1.84
Titan Co Ltd
Titan Co Ltd
0.31%₹10.00
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
6.51%$0.32
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
20.50%£0.17
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.61%$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.59%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
10.22%₫1,000
Bytes Technology Group PLC
Bytes Technology Group PLC
1.98%£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
3.05%HK$0.20
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.55%£0.01
ENN Energy Holdings Ltd ADR
ENN Energy Holdings Ltd ADR
5.20%$1.16
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.56%R$1.97
Far Eastern International Bank
Far Eastern International Bank
3.94%NT$0.39
FIBRA Terrafina CPO
FIBRA Terrafina CPO
5.17%MX$0.44
Jadranski Naftovod DD
Jadranski Naftovod DD
3.74%€11.52
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
3.16%$0.12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.68%$0.21
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.62%$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
7.97%$0.04
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.64%$0.29
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
7.15%$0.37
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3.79%₩525
Stryker Corp BRDR
Stryker Corp BRDR
0.64%R$0.19
Takara & Co Ltd
Takara & Co Ltd
2.69%JP¥35
Tecsys Inc
Tecsys Inc
0.83%CA$0.08
Transcend Information Inc
Transcend Information Inc
4.97%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
7.91%€6.66
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
6.92%$6.47
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.01%$8.09
UBS BBG TIPS 1-10 UCITS ETF USD dis
UBS BBG TIPS 1-10 UCITS ETF USD dis
2.56%$0.20
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
3.39%£0.23
UBS BBG US Treasury 1-3 UCITS ETF USD dis
UBS BBG US Treasury 1-3 UCITS ETF USD dis
5.40%$0.34
UBS BBG US Treasury 7-10 UCITS ETF USD dis
UBS BBG US Treasury 7-10 UCITS ETF USD dis
1.42%$0.56
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.78%$1.33
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
4.74%£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
6.37%£0.27
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
4.84%NT$1.60
Aegis Logistics Ltd
Aegis Logistics Ltd
0.51%₹1.25
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.14%$0.12
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
3.31%$0.15
American Century Multisector Income ETF
American Century Multisector Income ETF
5.40%$0.17
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
2.58%$0.04
American Century Quality Preferred ETF
American Century Quality Preferred ETF
6.31%$0.14
American Century Select High Yield ETF
American Century Select High Yield ETF
5.23%$0.18
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
5.20%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
6.67%NT$3.80
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.16%$0.13
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.13%$0.09
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.24%$0.14
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.48%₹1.00
BIDV Securities JSC
BIDV Securities JSC
0.00%₫413
Blue Star Ltd
Blue Star Ltd
0.55%₹6.00
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.15%CN¥0.15
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.71%NT$1.70
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.21%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.16%$0.05
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4.15%$0.06
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
2.42%NT$1.60
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.62%£0.01
Desiccant Technology Corp
Desiccant Technology Corp
3.05%NT$2.73
Egis Technology Inc
Egis Technology Inc
0.00%NT$2.80
EPS Bio Technology Corp
EPS Bio Technology Corp
3.78%NT$0.98
FIEM Industries Ltd
FIEM Industries Ltd
1.63%₹15.00
Fima Corp Bhd
Fima Corp Bhd
7.31%MYR 0.08
Godrej Agrovet Ltd
Godrej Agrovet Ltd
1.47%₹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
7.53%$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
4.39%NT$0.80
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
2.83%₹15.00
Insyde Software Inc
Insyde Software Inc
2.70%NT$5.25
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7.33%NT$5.13
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5.53%CN¥1.11
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
1.58%CN¥0.10
JM Financial Ltd
JM Financial Ltd
1.80%₹0.90
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.20%$0.16
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.07%$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
1.46%R$0.48
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.44%$0.17
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.83%$0.13
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.69%$0.23
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.81%$0.13
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
5.00%$0.17
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.37%JP¥25
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
4.71%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
0.30%₹7.00
Nesco Ltd
Nesco Ltd
0.64%₹4.50
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
9.43%NT$2.00
Personale I Fundo Invest Imobiliario
Personale I Fundo Invest Imobiliario
52.05%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
7.33%$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
3.40%$0.18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.35%$0.34
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.73%$0.38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.26%$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.74%$0.31
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.69%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.10%$0.20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.78%$0.12
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.48%NT$0.65
Principal Active High Yield ETF
Principal Active High Yield ETF
7.17%$0.10
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.11%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.62%$0.07
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
4.91%$0.08
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.72%£0.02
Satori Electric Co Ltd
Satori Electric Co Ltd
5.44%JP¥44
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.36%CN¥0.28
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
6.58%$0.05
Shanshan Brand Management Co Ltd - Class H
Shanshan Brand Management Co Ltd - Class H
8.24%HK$0.04
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
6.72%NT$4.28
Symphony Ltd
Symphony Ltd
1.21%₹1.00
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
4.95%NT$0.41
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.12
TYM Corp
TYM Corp
2.13%₩50
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
6.35%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
5.32%£0.19
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
7.03%£0.23
UBS BBG US Liquid Corp ETF hGBP dis
UBS BBG US Liquid Corp ETF hGBP dis
4.37%£0.30
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
7.45%€0.14
UBS BBG US Treasury 10+ UCITS ETF hEUR dis
UBS BBG US Treasury 10+ UCITS ETF hEUR dis
4.49%€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
3.12%£0.10
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.67%€2.49
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
2.01%£1.33
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.44%$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
7.87%£0.20
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.55%$0.20
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
4.75%$0.08
Western Asset Total Return ETF
Western Asset Total Return ETF
4.90%$0.07
Winstar Display Co Ltd
Winstar Display Co Ltd
5.10%NT$1.07
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
6.60%NT$5.00
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
5.29%HK$0.07
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0.59%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. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  6. UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis 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 .