Dividend Calendar 04 August 2023

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All 235 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
4.55%€0.05
Bank Of China Ltd Class H
Bank Of China Ltd Class H
6.23%HK$0.25
Burberry Group PLC
Burberry Group PLC
0.00%£0.45
Dell Technologies Inc
Dell Technologies Inc
1.61%$0.37
National Health Investors Inc
National Health Investors Inc
4.61%$0.90
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.39%$0.29
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.38%$0.37
China Construction Bank Corp Class H
China Construction Bank Corp Class H
11.83%HK$0.42
Pentair PLC
Pentair PLC
0.91%$0.22
Text SA
Text SA
16.96%PLN 1.46
B&M European Value Retail SA
B&M European Value Retail SA
11.61%£0.10
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.36%$0.50
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.98%£0.02
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.88%HK$0.22
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
7.62%HK$3.59
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.41%£0.01
Owens-Corning Inc
Owens-Corning Inc
1.93%$0.52
Liontrust Asset Management PLC
Liontrust Asset Management PLC
21.85%£0.50
Zumtobel Group AG
Zumtobel Group AG
3.69%€0.40
ICG PLC
ICG PLC
3.75%£0.52
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.26
JD Sports Fashion PLC
JD Sports Fashion PLC
1.12%£0.01
TwentyFour Income Ord
TwentyFour Income Ord
9.71%£0.02
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
7.56%$0.30
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
5.13%$0.28
Dollarama Inc
Dollarama Inc
0.23%CA$0.07
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.47%$0.75
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.76%$0.19
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.74%$0.24
Regional REIT Ltd
Regional REIT Ltd
7.95%£0.17
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3.55%€0.28
NewRiver REIT PLC
NewRiver REIT PLC
9.05%£0.03
Piraeus Port Authority SA
Piraeus Port Authority SA
4.56%€1.04
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3.04%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 SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
1.30%CHF 0.05
MITIE Group PLC
MITIE Group PLC
3.10%£0.02
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
2.26%€0.18
nVent Electric PLC
nVent Electric PLC
0.82%$0.18
Kitwave Group PLC
Kitwave Group PLC
5.23%£0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
9.95%$0.50
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
6.33%$0.27
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.85%€0.14
USA Compression Partners LP
USA Compression Partners LP
8.67%$0.53
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.33%$0.08
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.55%€0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.49%$0.26
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.62%$0.21
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
5.60%$0.30
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
26.27%£0.24
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.02%$0.15
Wavestone SA
Wavestone SA
0.97%€0.38
Norcros PLC
Norcros PLC
4.03%£0.07
Petrol dd Ljubljana
Petrol dd Ljubljana
4.18%€1.50
Premier Miton Group PLC
Premier Miton Group PLC
9.60%£0.03
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.91%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.10%$0.17
Workspace Group PLC
Workspace Group PLC
7.31%£0.17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.84%$0.41
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.88%$0.20
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.65%$0.17
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
1.87%€0.06
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.75%$0.13
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.85%$0.20
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.78%£0.02
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
5.38%$0.27
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.36%$0.32
JPMorgan Income ETF
JPMorgan Income ETF
6.08%$0.21
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
9.88%£0.26
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.06%$0.30
Xingda International Holdings Ltd
Xingda International Holdings Ltd
11.21%HK$0.15
Bytes Technology Group PLC
Bytes Technology Group PLC
2.54%£0.13
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.83%$0.06
Park Aerospace Corp
Park Aerospace Corp
2.57%$0.13
Pernod Ricard SA ADR
Pernod Ricard SA ADR
5.64%$0.45
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.09
The North American Income Trust PLC
The North American Income Trust PLC
3.50%£0.03
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
4.69%$0.33
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.35%$0.17
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.22%$0.20
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.24%$0.12
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.85%$0.19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.40%$0.21
Palace Capital PLC
Palace Capital PLC
6.98%£0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.76%$0.15
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
12.91%R$0.02
Schroder UK Mid Cap
Schroder UK Mid Cap
3.12%£0.06
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
4.29%CHF 0.24
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
5.75%$0.32
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.70%CHF 1.47
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.81%$0.12
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.73%£0.04
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.45%$0.16
Argentex Group PLC
Argentex Group PLC
0.00%£0.02
Bermaz Auto Bhd
Bermaz Auto Bhd
4.41%MYR 0.11
Creades AB Class A
Creades AB Class A
2.15%SEK 0.35
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.41%£0.01
ENN Energy Holdings Ltd ADR
ENN Energy Holdings Ltd ADR
4.87%$1.16
Takara & Co Ltd
Takara & Co Ltd
2.82%JP¥35
The Campbell's Co BRDR
The Campbell's Co BRDR
3.18%R$1.84
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8.42%€6.66
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.17%$8.09
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
5.10%€0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.64%$0.25
Vp PLC
Vp PLC
6.56%£0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
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
3.47%HK$0.20
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.92%£0.01
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.61%R$1.97
Far Eastern International Bank
Far Eastern International Bank
4.03%NT$0.37
FIBRA Terrafina CPO
FIBRA Terrafina CPO
5.64%MX$0.44
Jadranski Naftovod DD
Jadranski Naftovod DD
3.51%€11.52
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
3.12%$0.12
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.60%$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
7.69%$0.04
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.57%$0.29
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
7.11%$0.37
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.89%£0.02
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3.21%₩525
Stryker Corp BRDR
Stryker Corp BRDR
0.65%R$0.19
Tecsys Inc
Tecsys Inc
0.98%CA$0.08
Titan Co Ltd
Titan Co Ltd
0.33%₹10.00
Transcend Information Inc
Transcend Information Inc
5.77%NT$5.60
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.35%$6.47
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
4.63%£0.23
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
3.12%$0.20
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
2.20%$0.56
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
4.74%$0.34
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.68%$1.33
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
19.10%£0.17
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
4.01%£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
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
4.60%HK$0.07
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
10.42%NT$1.60
Aegis Logistics Ltd
Aegis Logistics Ltd
1.07%₹1.25
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.07%$0.12
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
3.27%$0.15
American Century Multisector Income ETF
American Century Multisector Income ETF
5.33%$0.17
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
2.54%$0.04
American Century Quality Preferred ETF
American Century Quality Preferred ETF
6.24%$0.14
American Century Select High Yield ETF
American Century Select High Yield ETF
5.18%$0.18
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
3.74%NT$3.61
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
1.53%€0.00
Audix Corp
Audix Corp
6.31%NT$3.80
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.09%$0.13
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.06%$0.09
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.21%$0.14
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6.95%₫1,000
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.91%₹1.00
BIDV Securities JSC
BIDV Securities JSC
0.00%₫413
Blue Star Ltd
Blue Star Ltd
0.48%₹6.00
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.62%CN¥0.15
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.76%NT$1.70
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.12%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.11%$0.05
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4.09%$0.06
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
2.36%NT$1.60
Desiccant Technology Corp
Desiccant Technology Corp
2.67%NT$2.48
Egis Technology Inc
Egis Technology Inc
0.00%NT$2.80
EPS Bio Technology Corp
EPS Bio Technology Corp
3.53%NT$0.98
FIEM Industries Ltd
FIEM Industries Ltd
1.53%₹15.00
Fima Corp Bhd
Fima Corp Bhd
7.53%MYR 0.08
Godrej Agrovet Ltd
Godrej Agrovet Ltd
1.54%₹9.50
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.68%CN¥0.25
Hantech Bio-Technology Co Ltd
Hantech Bio-Technology Co Ltd
3.48%NT$0.70
Harbor Scientific Alpha High-Yield ETF
Harbor Scientific Alpha High-Yield ETF
7.43%$0.26
Heavitree Brewery PLC
Heavitree Brewery PLC
3.07%£0.02
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
4.13%£0.02
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
3.70%NT$0.80
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
2.84%₹15.00
Insyde Software Inc
Insyde Software Inc
2.59%NT$5.25
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
8.01%NT$5.13
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
4.55%CN¥1.11
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
1.64%CN¥0.10
JM Financial Ltd
JM Financial Ltd
1.65%₹0.90
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.17%$0.16
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.97%$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
1.32%R$0.48
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.35%$0.17
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.76%$0.13
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.64%$0.23
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.74%$0.13
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.97%$0.17
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.22%JP¥25
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
4.88%NT$1.93
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.12%R$1.67
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.31%₹7.00
Nesco Ltd
Nesco Ltd
0.47%₹4.50
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
4.27%NT$2.00
Personale I Fundo Invest Imobiliario
Personale I Fundo Invest Imobiliario
62.46%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
7.13%$0.46
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.49%$0.06
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.34%$0.18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.32%$0.34
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.72%$0.38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.19%$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.69%$0.31
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.59%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
4.98%$0.20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.75%$0.12
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.71%NT$0.65
Principal Active High Yield ETF
Principal Active High Yield ETF
7.10%$0.10
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
4.99%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.56%$0.07
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
4.81%$0.08
Satori Electric Co Ltd
Satori Electric Co Ltd
4.68%JP¥44
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.47%CN¥0.28
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
6.53%$0.05
Shanshan Brand Management Co Ltd - Class H
Shanshan Brand Management Co Ltd - Class H
10.03%HK$0.04
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
7.80%NT$4.28
Symphony Ltd
Symphony Ltd
0.44%₹1.00
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
5.38%NT$0.41
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.12
TYM Corp
TYM Corp
1.98%₩50
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
5.63%NT$3.00
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.90%$0.12
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.14%£0.19
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
6.88%£0.23
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.31%€0.13
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.23%£0.30
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
5.69%€0.14
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core 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
2.93%£0.10
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.63%€2.49
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.66%£1.33
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.70%$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
7.69%£0.20
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.50%$0.20
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
4.77%$0.08
Western Asset Total Return ETF
Western Asset Total Return ETF
4.88%$0.07
Winstar Display Co Ltd
Winstar Display Co Ltd
1.55%NT$1.07
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
6.28%NT$5.00
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0.55%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 USD EM Sovereign UCITS ETF USD dis pays dividend on .
  4. UBS BBG TIPS 10+ 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. UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist pays dividend on .
  3. UBS (Lux) Equity SICAV - US Income (USD) P-dist pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  6. UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .