Dividend Calendar 03 February 2023

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.25%€0.05
Dell Technologies Inc
0.49%$0.33
Halma PLC
0.72%£0.08
Pentair PLC
2.07%$0.22
B&M European Value Retail PLC
3.86%£0.20
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.11
Bank of New York Mellon Corp
1.74%$0.37
Vodafone Group PLC ADR
3.16%$0.47
TwentyFour Select Monthly Income Ord
8.05%£0.01
QinetiQ Group PLC
2.27%£0.02
Diploma PLC
0.81%£0.39
Experian PLC
1.97%£0.14
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.85%$0.35
TwentyFour Income Ord
9.95%£0.02
Dr. Martens PLC
3.73%£0.02
Patterson Companies Inc
0.00%$0.26
Dollarama Inc
0.28%CA$0.06
Ferguson Enterprises Inc
1.68%$0.75
China Gas Holdings Ltd
6.37%HK$0.10
nVent Electric PLC
0.53%$0.18
Jet2 PLC
1.22%£0.03
FT Vest Gold Strategy Target Income ETF
25.39%$0.12
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.28%$0.30
USA Compression Partners LP
8.22%$0.53
Tata Consultancy Services Ltd
5.33%₹75.00
Topps Tiles PLC
9.36%£0.03
Burberry Group PLC ADR
0.00%$0.20
Severfield PLC
0.00%£0.01
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.39%$0.46
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.63%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
10.89%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.13%$0.68
Park Aerospace Corp
1.66%$0.10
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.70%$0.18
FastPartner AB Class D
7.17%SEK 1.25
Thrace Plastics Holding and Commercial SA
4.78%€0.07
CT UK High Income Trust PLC
5.59%£0.01
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.58%$0.29
Catalyst Media Group PLC
0.00%£0.03
Cielo SA ADR
0.00%$0.02
Creades AB Class A
1.79%SEK 0.35
SoFi Weekly Income ETF
0.00%$0.07
Amundi Funds - Strategic Income A USD MTD (D)
5.02%$0.02
Bisichi PLC
16.15%£0.10
CT UK High Income Trust PLC B Share
5.67%£0.01
Experian PLC ADR
2.04%$0.17
National Bankshares Inc
3.60%$1.00
Schulz SA
6.52%R$0.06
Select Harvests Ltd
0.81%A$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.68%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.31%€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.45%€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)
5.92%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Angel Oak UltraShort Income ETF
4.43%$0.23
First Trust Enhanced Short Maturity ETF
4.10%$0.20
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
3.93%$0.35
InnSuites Hospitality Trust
1.43%$0.01
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.74%€0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
5.00%$0.06
Technos SA
4.06%R$0.08
The Campbell's Co BRDR
3.34%R$1.28
Alternative Access First Priority CLO Bond ETF
0.00%$0.11
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.53
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
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)
7.05%$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.71%$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.09%$0.14
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.16%€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.34%$0.12
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.10%€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3.02%$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.55%€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.16
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.71%$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6.85%$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.03%$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.23
Amundi Funds - Strategic Income A USD MGI (D)
6.35%$0.19
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.42%€0.16
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
4.99%$0.19
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.51%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
7.86%$0.24
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.92%$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Forex C USD (MTD)
0.00%$0.02
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
10.34%€0.00
Angel Oak Income ETF
5.71%$0.10
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.75%$0.27
Bank of New York Mellon Corp Cedear
1.64%$0.19
BXP Inc BRDR
2.99%R$0.34
Canadian Imperial Bank of Commerce 0,282% 22/27
0.28%CHF 0.00
Canadian Pacific Kansas City Ltd BRDR
0.69%R$0.18
Canandaigua National Corp
5.21%$4.50
Cardiff Property (The) PLC
1.09%£0.15
Coöperatieve Rabobank U.A. 1,375% 15/27
1.38%€0.01
Edaran Bhd
2.92%MYR 0.02
ETFMG Sit Ultra Short ETF
0.00%$0.13
Exchange Bancshares Inc
2.67%$0.32
F/m US Treasury 10 Year Note ETF
4.47%$0.15
F/m US Treasury 12 Month Bill ETF
3.88%$0.19
F/m US Treasury 2 Year Note ETF
4.14%$0.17
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
3.33%$0.17
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
3.24%€0.15
HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH
0.00%$0.28
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
4.70%€0.23
JadeHawk Capital S.a r.l. 7% 22/27
7.18%€0.04
Jd Bancshares Inc
3.38%$0.27
Kwung's Aroma Holdings Ltd
4.02%HK$0.07
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥32
Nakakita Seisakusho Co Ltd
1.92%JP¥35
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.14%$0.05
Nuveen ESG High Yield Corporate Bond ETF
7.21%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
4.40%$0.05
Puregold Price Club Inc ADR
5.34%$0.16
Riverview Rubber Estates Bhd
3.45%MYR 0.20
Surya Roshni Ltd
2.20%₹0.75
V.S Industry Bhd
0.00%MYR 0.00
Vodafone Group PLC Cedear
3.07%$0.49

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Vodafone Group PLC pays dividend on .
  2. Dell Technologies Inc pays dividend on .
  3. Halma PLC pays dividend on .
  4. Pentair PLC pays dividend on .
  5. B&M European Value Retail PLC pays dividend on .
  6. Samhallsbyggnadsbolaget i Norden AB Class B pays dividend on .
  7. Bank of New York Mellon Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FT Vest Gold Strategy Target Income ETF pays dividend on .
  2. F/m US Treasury 3 Month Bill Fund - ETF Class Shares pays dividend on .
  3. SoFi Weekly Income ETF pays dividend on .
  4. Angel Oak UltraShort Income ETF pays dividend on .
  5. First Trust Enhanced Short Maturity ETF pays dividend on .
  6. Nuveen Enhanced Yield U.S. Aggregate Bond ETF pays dividend on .
  7. Alternative Access First Priority CLO Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  2. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  3. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  4. Amundi Funds - Strategic Income A USD MTD3 (D) pays dividend on .
  5. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  6. Amundi Funds - Emerging Markets Bond A USD MGI (D) pays dividend on .
  7. Amundi Funds - Strategic Income A USD MTD (D) pays dividend on .