Dividend Calendar 03 February 2023

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
4.44%€0.05
Dell Technologies Inc
Dell Technologies Inc
1.69%$0.33
Halma PLC
Halma PLC
0.72%£0.08
Pentair PLC
Pentair PLC
0.94%$0.22
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
20.58%SEK 0.11
B&M European Value Retail SA
B&M European Value Retail SA
12.84%£0.20
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.27%$0.47
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.03%$0.37
QinetiQ Group PLC
QinetiQ Group PLC
1.86%£0.02
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.62%$0.35
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.44%£0.01
Diploma PLC
Diploma PLC
1.13%£0.39
Dr. Martens PLC
Dr. Martens PLC
2.80%£0.02
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.26
Experian PLC
Experian PLC
1.24%£0.14
TwentyFour Income Ord
TwentyFour Income Ord
9.78%£0.02
Dollarama Inc
Dollarama Inc
0.23%CA$0.06
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.44%$0.75
China Gas Holdings Ltd
China Gas Holdings Ltd
6.51%HK$0.10
Jet2 PLC
Jet2 PLC
1.02%£0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.92%$0.30
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
17.91%$0.12
nVent Electric PLC
nVent Electric PLC
0.89%$0.18
USA Compression Partners LP
USA Compression Partners LP
8.85%$0.53
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.97%₹75.00
Severfield PLC
Severfield PLC
11.46%£0.01
Burberry Group PLC ADR
Burberry Group PLC ADR
5.75%$0.20
F/m US Treasury 3 Month Bill ETF
F/m US Treasury 3 Month Bill ETF
5.02%$0.18
Topps Tiles PLC
Topps Tiles PLC
5.48%£0.03
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.69%€0.46
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
6.72%€0.07
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
9.95%$0.27
Catalyst Media Group PLC
Catalyst Media Group PLC
7.62%£0.03
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
17.08%$0.68
National Bankshares Inc
National Bankshares Inc
4.78%$1.00
Park Aerospace Corp
Park Aerospace Corp
2.67%$0.10
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.07
Bisichi PLC
Bisichi PLC
6.22%£0.10
Cielo SA ADR
Cielo SA ADR
4.83%$0.02
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.43%SEK 2.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.43%€0.02
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
8.24%$0.29
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.78%$0.02
Creades AB Class A
Creades AB Class A
2.11%SEK 0.35
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.53%£0.01
FastPartner AB Class D
FastPartner AB Class D
6.58%SEK 1.25
The Campbell's Co BRDR
The Campbell's Co BRDR
3.34%R$1.89
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
4.82%$0.02
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.95%$0.17
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.02%€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
7.20%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
6.01%£0.01
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.44%$0.20
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
3.90%$0.06
Schulz SA
Schulz SA
6.76%R$0.07
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
2.10%$0.11
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.68%$1.53
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
4.85%$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.65%$0.23
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.84%$0.14
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
2.57%€0.09
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.08%€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
2.75%$0.12
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.88%$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.90%$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
2.14%€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
1.90%$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
2.15%€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
1.93%$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
5.55%€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
4.97%$0.16
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.46%$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.98%$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.60%$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.26%$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
5.30%$0.23
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
5.84%$0.19
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
5.35%$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.04%€0.16
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4.91%$0.19
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
4.86%$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
6.04%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7.62%$0.24
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
7.29%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.14%$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.19%$0.02
Amundi Funds Absolute Return Forex C USD (MTD)
Amundi Funds Absolute Return Forex C USD (MTD)
0.12%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
1.01%€0.04
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
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.57%$0.23
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
5.97%$0.27
Cardiff Property (The) PLC
Cardiff Property (The) PLC
0.94%£0.15
Edaran Bhd
Edaran Bhd
4.17%MYR 0.02
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.13
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4.17%$0.17
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
2.89%$0.17
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
3.09%€0.15
HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH
HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH
0.00%$0.28
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
4.38%€0.23
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.09%$0.01
Kwung's Aroma Holdings Ltd
Kwung's Aroma Holdings Ltd
9.09%HK$0.07
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.82%JP¥32
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.21%JP¥35
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.52%€0.03
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.43%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
5.93%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.14%$0.05
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.56%MYR 0.20
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.02
Surya Roshni Ltd
Surya Roshni Ltd
1.94%₹0.75
Technos SA
Technos SA
3.53%R$0.08
V.S Industry Bhd
V.S Industry Bhd
2.96%MYR 0.00

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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. Samhallsbyggnadsbolaget i Norden AB Class B pays dividend on .
  6. B&M European Value Retail SA pays dividend on .
  7. Vodafone Group PLC ADR 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 ETF pays dividend on .
  3. SoFi Weekly Income ETF pays dividend on .
  4. First Trust Enhanced Short Maturity ETF pays dividend on .
  5. Nuveen Enhanced Yield U.S. Aggregate Bond ETF pays dividend on .
  6. Alternative Access First Priority CLO Bond ETF pays dividend on .
  7. Angel Oak UltraShort Income 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) AUD (hedged i) pays dividend on .
  6. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  7. Amundi Funds - Emerging Markets Bond A USD MGI (D) pays dividend on .