Dividend Calendar 04 August 2023

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All 284 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.29%€0.05
Bank Of China Ltd Class H
4.17%HK$0.25
Dell Technologies Inc
0.58%$0.37
Burberry Group PLC
0.00%£0.45
National Health Investors Inc
5.69%$0.90
JPMorgan Equity Premium Income ETF
7.14%$0.29
JPMorgan Nasdaq Equity Premium Income ETF
11.51%$0.37
China Construction Bank Corp Class H
4.45%HK$0.42
Pentair PLC
2.06%$0.22
B&M European Value Retail PLC
3.38%£0.10
Text SA
10.47%PLN 1.46
Supermarket Income REIT PLC REIT
7.63%£0.02
Vodafone Group PLC ADR
3.26%$0.50
TwentyFour Select Monthly Income Ord
7.72%£0.01
Xinyi Glass Holdings Ltd
4.50%HK$0.22
Yankuang Energy Group Co Ltd Class H
5.33%HK$3.59
TwentyFour Income Ord
9.94%£0.02
Owens-Corning Inc
2.99%$0.52
ICG PLC
4.82%£0.52
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.90%$0.30
Liontrust Asset Management PLC
6.22%£0.50
JD Sports Fashion PLC
1.33%£0.01
Zumtobel Group AG
3.67%€0.40
Patterson Companies Inc
0.00%$0.26
Piraeus Port Authority SA
4.42%€1.04
Dollarama Inc
0.25%CA$0.07
NewRiver REIT PLC
8.45%£0.03
Hon Hai Precision Industry Co Ltd DR
2.97%$0.34
TCL Electronics Holdings Ltd
3.06%HK$0.13
Vanguard Total Bond Market Index Fund ETF Shares
4.20%$0.19
Ferguson Enterprises Inc
1.66%$0.75
UBS BBG TIPS 10+ UCITS ETF USD dis
7.83%$0.28
Regional REIT Ltd
9.09%£0.17
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.96%€0.28
nVent Electric PLC
0.59%$0.18
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3.41%€0.18
MITIE Group PLC
2.14%£0.02
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.22%CHF 0.06
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.89%CHF 0.05
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.35%€0.13
USA Compression Partners LP
8.41%$0.53
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.56%€0.14
JPMorgan Ultra-Short Income ETF
4.43%$0.21
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.70%$0.27
Vanguard Total International Bond Index Fund ETF Shares
2.85%$0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.81%$0.50
Kitwave Group PLC
0.00%£0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.97%$0.13
Wavestone SA
1.64%€0.38
Workspace Group PLC
7.58%£0.17
Pernod Ricard SA ADR
7.24%$0.45
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.14%$0.26
Premier Miton Group PLC
14.67%£0.03
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6.42%£0.24
Bytes Technology Group PLC
2.26%£0.13
Petrol dd Ljubljana
4.19%€1.50
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.64%$0.27
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.92%$0.30
Vanguard Long-Term Bond Index Fund ETF Shares
5.11%$0.26
Vanguard Short-Term Bond Index Fund ETF Shares
4.20%$0.17
Vanguard Short-Term Treasury Index Fund ETF Shares
3.79%$0.17
Norcros PLC
3.67%£0.07
Palace Capital PLC
3.15%£0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.91%$0.41
UBS MSCI Canada UCITS ETF hGBP dis
1.95%£0.17
JPMorgan Income ETF
5.73%$0.21
Park Aerospace Corp
1.91%$0.13
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.79%£0.26
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.51%€0.06
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.20
Vanguard Total World Bond ETF
3.52%$0.15
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.63%€0.13
Value and Indexed Property Income Trust PLC
6.98%£0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.57%$0.20
The Global Smaller Companies Trust PLC
1.67%£0.02
The North American Income Trust PLC
3.26%£0.03
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.85%$0.33
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
7.05%€0.24
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.19%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.42%$0.12
Xingda International Holdings Ltd
25.38%HK$0.15
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.07%$0.20
NorthEast Community Bancorp Inc
3.24%$0.06
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8.23%€6.66
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.38%CHF 0.24
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.98%$0.32
Vanguard Ultra-Short Bond ETF Shares
4.37%$0.19
CT UK High Income Trust PLC
5.76%£0.01
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
8.77%$0.15
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.17%$6.47
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.06%$8.09
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.63%$0.32
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.39%CHF 1.47
Vanguard Long-Term Treasury Index Fund ETF Shares
4.78%$0.17
Vanguard Total Corporate Bond ETF ETF Shares
5.24%$0.25
Bermaz Auto Bhd
15.83%MYR 0.11
Creades AB Class A
1.89%SEK 0.35
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.53%$0.21
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.84%$0.04
Raizen SA PRF PERPETUAL BRL
0.00%R$0.02
Schroder UK Mid Cap
2.94%£0.06
Shinhan Financial Group Co Ltd
3.17%₩525
SoFi Weekly Income ETF
0.00%$0.09
Titan Co Ltd
0.34%₹10.00
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8.53%€5.30
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.06%$0.56
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.34%$0.12
Vp PLC
7.20%£0.27
American Century Diversified Corporate Bond ETF
5.18%$0.16
Argentex Group PLC
0.00%£0.02
CT UK High Income Trust PLC B Share
6.00%£0.01
ENN Energy Holdings Ltd ADR
6.13%$1.16
Kawasaki Geological Engineering Co Ltd
3.51%JP¥25
ProVen Growth and Income VCT
5.63%£0.02
Stryker Corp BRDR
0.86%R$0.12
Takara & Co Ltd
2.83%JP¥35
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8.30%CHF 5.29
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7.17%£0.23
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.31%$0.20
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.58%$0.34
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.34%$0.13
Xinyi Energy Holdings Ltd
7.40%HK$0.07
Aegis Logistics Ltd
0.00%₹1.25
Amundi Money Market Fund - Short Term (USD) IC-D
2.71%$0.00
Annaly Capital Management Inc BRDR
10.69%R$2.10
Audix Corp
6.41%NT$3.80
Bhansali Engineering Polymers Ltd
3.11%₹1.00
Edison International BRDR
4.42%R$1.19
EOG Resources Inc BRDR
1.87%R$0.27
Far Eastern International Bank
3.84%NT$0.37
FIBRA Terrafina CPO
198,500.00%MX$0.44
Jadranski Naftovod DD
2.54%€11.52
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.12
Navin Fluorine International Ltd
0.18%₹7.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.91%$0.46
PIMCO Active Bond Exchange-Traded Fund
5.44%$0.29
PIMCO Multisector Bond Active Exchange-Traded Fund
6.43%$0.11
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.88%$0.13
PIMCO Senior Loan Active Exchange-Traded Fund
8.58%$0.37
Principal Active High Yield ETF
7.50%$0.10
Symphony Ltd
1.63%₹1.00
Tecsys Inc
1.02%CA$0.08
The Campbell's Co BRDR
3.60%R$1.19
Transcend Information Inc
4.25%NT$5.60
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.17%€0.14
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.68%€0.13
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.68%£0.11
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€1.22
Xtep International Holdings Ltd ADR
7.94%$0.91
Advancetek Enterprise Co Ltd
8.86%NT$1.60
Altria Group Inc. 3,4% 21/41
4.74%$0.02
American Beacon Ionic Inflation Protection ETF
5.38%$0.02
American Century Core Plus Income ETF
5.25%$0.17
American Century Diversified Municipal Bond ETF
4.20%$0.12
American Century Emerging Markets Bond ETF
0.00%$0.15
American Century Quality Convertible Securities ETF
0.00%$0.04
American Century Quality Preferred ETF
0.00%$0.14
American Century Select High Yield ETF
6.27%$0.18
American Century Short Duration Strategic Income ETF
4.74%$0.20
American Century Ultrashort Income ETF
4.69%$0.24
Ampoc Far-East Co Ltd
2.07%NT$3.61
Amrita Global Development Ltd Shs Reg S
0.00%HK$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Avantis Core Fixed Income ETF
4.74%$0.13
Avantis Core Municipal Fixed Income ETF
3.99%$0.09
Avantis Short-Term Fixed Income ETF
4.18%$0.14
Baden-Württemberg, Land 0,01% 20/27
0.01%€0.00
Bank of America Corp. 2,972% 22/33
3.40%$0.01
Bentre Aquaproduct Import And Export JSC
5.98%₫1,000
BIDV Securities JSC
0.00%₫376
Blue Star Ltd
0.54%₹6.00
BXP Inc BRDR
3.24%R$0.32
Calvert Ultra-Short Investment Grade ETF
4.49%$0.22
Canadian Pacific Kansas City Ltd BRDR
0.72%R$0.17
Canandaigua National Corp
5.08%$4.50
Changsha Tongcheng Holdings Co Ltd
2.61%CN¥0.15
China Citic Bank Corp Ltd ADR
5.30%$0.92
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
5.18%HK$0.20
China Resources Power Holdings Co Ltd ADR
5.84%$0.72
China Steel Structure Co Ltd
5.76%NT$1.70
China Taiping Insurance Holdings Co Ltd ADR
1.82%$0.83
Columbia Diversified Fixed Income Allocation ETF
5.44%$0.06
Columbia Multi-Sector Municipal Income ETF
3.57%$0.05
Columbia Short Duration Bond ETF
4.60%$0.06
Cowealth Medical Holding Co Ltd
0.00%NT$1.60
Desiccant Technology Corp
2.24%NT$2.25
Egis Technology Inc
0.00%NT$2.80
EPS Bio Technology Corp
4.72%NT$0.98
Exchange Bancshares Inc
2.66%$0.32
FIEM Industries Ltd
2.08%₹15.00
Fima Corp Bhd
8.33%MYR 0.08
Godrej Agrovet Ltd
1.74%₹9.50
Grupo Aval Ltd. 4,375% 20/30
4.74%$0.02
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.70%CN¥0.25
Hantech Bio-Technology Co Ltd
6.08%NT$0.58
Harbor Ares Systematic High-Yield ETF
6.21%$0.26
Harbor Ares Systematic Multi-Sector Income ETF
5.42%$0.12
Heavitree Brewery PLC
2.32%£0.02
Heavitree Brewery PLC Shs -A- limited-voting
3.43%£0.02
Highlands Bankshares Inc (WV)
4.11%$0.45
Hilliard Corp
9.59%$5.00
Hon Hai Precision Industry Co Ltd DR
7.74%$0.34
Hong Yi Fiber Industry Co Ltd
1.89%NT$0.80
India Motor Parts & Accessories Ltd
3.17%₹15.00
Insyde Software Inc
2.34%NT$5.25
Interactive Digital Technologies Inc
7.56%NT$5.13
Italien, Republik 6% 98/28
5.97%£0.06
Jason Furniture (Hangzhou) Co Ltd Class A
5.80%CN¥1.11
Jd Bancshares Inc
2.92%$0.27
Jiangsu Zhongtian Technology Co Ltd Class A
0.98%CN¥0.10
JM Financial Ltd
2.68%₹0.90
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.46%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.83%$0.75
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.40%$0.34
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.20%$0.31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.39%$0.17
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.24%R$0.32
JPMorgan Core Plus Bond ETF
4.81%$0.17
JPMorgan High Yield Municipal ETF
4.57%$0.13
JPMorgan Inflation Managed Bond ETF
4.49%$0.13
JPMorgan International Bond Opportunities ETF
3.98%$0.23
JPMorgan Municipal ETF
4.01%$0.13
JPMorgan Short Duration Core Plus ETF
4.68%$0.17
Jpmorgan Sustainable Municipal Income ETF
3.93%$0.10
JPMorgan Ultra-Short Municipal Income ETF
2.55%$0.13
Kunlun Energy Co Ltd ADR
5.03%$0.37
Land Securities Group PLC ADR
9.32%$0.15
Li Kang Biomedical Co Ltd
5.88%NT$1.93
Man Wah Holdings Ltd ADR
10.62%$0.26
Mid-America Apartment Communities Inc BRDR
3.63%R$0.38
Nesco Ltd
0.67%₹4.50
New Advanced Electronics Technologies Co Ltd
3.48%NT$1.96
Personale I Fundo Invest Imobiliario
3.48%R$1.55
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6.64%$0.06
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7.49%$0.18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.31%$0.34
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.00%$0.38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.32%$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.16%$0.31
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6.09%$0.20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.93%$0.12
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.68%$0.40
Prime Oil Chemical Service Corp
5.53%NT$0.65
Principal Investment Grade Corporate ETF
5.20%$0.08
Principal Spectrum Preferred and Income ETF
5.67%$0.08
Principal Spectrum Preferred Securities Active ETF
5.58%$0.07
PT Aspirasi Hidup Indonesia Tbk ADR
8.93%$0.21
PT Unilever Indonesia Tbk ADR
12.60%$0.09
Rareview Dynamic Fixed Income ETF
8.90%$0.15
Rareview Tax Advantaged Income ETF
5.62%$0.05
Satori Electric Co Ltd
0.00%JP¥44
SDIC Power Holdings Co Ltd Class A
3.18%CN¥0.28
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8.12%$0.05
Shanshan Brand Management Co Ltd - Class H
22.10%HK$0.04
Sinmag Equipment Corp
8.85%NT$6.00
Supreme Electronics Co Ltd
4.52%NT$4.22
Taihan Precision Technology Co Ltd
1.43%NT$0.41
Tande Co Ltd
0.00%CN¥0.12
Turism Hoteluri Restaurante Marea Neagra SA
7.73%RON 0.02
TYM Corp
6.04%₩50
U-Ming Marine Transport Corp
3.72%NT$3.00
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8.13%$6.60
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
8.13%$7.16
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.46%$0.12
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.12%£0.19
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.56%£0.23
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.05%£0.30
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.98%£0.10
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.30%€2.49
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.34%£1.33
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.30%$2.07
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.38%$1.33
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0.00%£0.20
Vanguard ESG U.S. Corporate Bond ETF
4.87%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.33%$0.22
Vodafone Group PLC Cedear
3.18%$0.50
Western Asset Short Duration Income ETF
0.00%$0.08
Western Asset Total Return ETF
0.00%$0.07
Winstar Display Co Ltd
1.45%NT$1.07
Winston Medical Supply Co Ltd
11.49%NT$5.00
Zhejiang Construction Investment Group Co Ltd Class A
0.67%CN¥0.20
Zhejiang Sanfer Electric Co Ltd Class A
2.98%CN¥0.70
Zhongzhong Science and Technology (Tianjin) Co Ltd - Class A
0.61%CN¥0.14
Zimmer Biomet Holdings Inc BRDR
0.71%R$0.19

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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. Dell Technologies Inc pays dividend on .
  4. Burberry Group PLC 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 USD EM Sovereign UCITS ETF USD dis pays dividend on .
  4. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  5. UBS BBG TIPS 10+ UCITS ETF USD dis pays dividend on .
  6. UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis pays dividend on .
  7. UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR 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. UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist pays dividend on .
  3. UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays dividend on .
  4. UBS (Lux) Equity SICAV - US Income (USD) P-dist pays dividend on .
  5. Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  6. UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist pays dividend on .
  7. UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist pays dividend on .