Dividend Calendar 04 January 2023

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
4.97%$1.16
HP Inc
4.03%$0.26
Lam Research Corp
0.49%$0.17
Bunzl PLC
2.59%£0.17
Restaurant Brands International Inc
3.63%$0.54
JPMorgan Equity Premium Income ETF
7.16%$0.57
JPMorgan Nasdaq Equity Premium Income ETF
11.55%$0.58
WhiteHorse Finance Inc
8.88%$0.36
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.11
Tate & Lyle PLC
3.49%£0.05
Saratoga Investment Corp
19.69%$0.68
Banco Macro SA ADR
6.98%$0.07
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.16%$0.35
Castellum AB
1.98%SEK 1.60
Banco BBVA Argentina SA ADR
3.13%$0.02
The Hartford Insurance Group Inc
1.99%$0.43
Regency Centers Corp
4.30%$0.65
Spire Inc
4.27%$0.72
Marfrig Global Foods SA ADR
0.00%$0.17
Aecon Group Inc
1.50%CA$0.19
Samhallsbyggnadsbolaget i Norden AB Class D
0.00%SEK 0.50
Ituran Location and Control Ltd
4.00%$0.14
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.41%$0.37
ADT Inc
3.20%$0.04
Ethan Allen Interiors Inc
12.56%$0.32
JPMorgan Equity Premium Income Complex ETF
6.85%A$0.37
JPMorgan Ultra-Short Income ETF
4.44%$0.14
Aegon Global Diversified Income Fund EUR A Inc
4.79%€0.03
Aegon Global Diversified Income Fund EUR B Inc
4.79%€0.03
Edgewell Personal Care Co
2.13%$0.15
Guinness Global Equity Income C EUR Distribution
1.99%€0.14
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.57%$0.42
Great Portland Estates PLC
2.53%£0.04
Myers Industries Inc
1.74%$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.93%$0.33
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
7.04%SEK 2.00
Wajax Corp
3.65%CA$0.25
ALM Equity AB
9.88%SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)
11.00%$0.27
Deutschland, Bundesrepublik 4% 05/37
3.81%€0.04
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.56%$0.68
JPMorgan Income ETF
5.75%$0.20
Altra Fastigheter AB
4.10%SEK 0.95
Braemar PLC
2.87%£0.04
Canadian National Railway Co BRDR
1.58%R$0.09
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.04
AB Sagax
6.47%SEK 0.50
Restaurant Brands International LP
3.61%$0.54
Corem Property Group AB
9.42%SEK 5.00
Fastighetsbolaget Emilshus AB
6.90%SEK 0.50
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.09%$0.08
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
0.59%R$0.17
UniFirst Corp
0.58%$0.31
Corem Property Group AB - Class B
4.95%SEK 0.10
Corem Property Group AB Class D
10.15%SEK 5.00
Deutschland, Bundesrepublik 6,25% 00/30
5.71%€0.06
Omega Flex Inc
5.31%$0.32
PGIM Ultra Short Bond ETF
4.12%$0.14
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
8.79%$0.31
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.65%$0.22
Capital Group Global High Income Opportunities (LUX) Bgd
7.11%€0.22
Deutschland, Bundesrepublik 5,625% 98/28
5.46%€0.06
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.55%$0.24
Amundi Funds - Strategic Income A USD MTD (D)
5.05%$0.01
Bank First Corp
1.49%$0.25
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.40%€0.10
CME Group Inc ADR
1.32%R$0.18
Corem Property Group AB Class A
3.13%SEK 0.10
Navigo Invest AB 10% PRF PERPETUAL SEK
8.61%SEK 2.35
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2.27%$0.05
Svenska Nyttobostader AB
0.00%SEK 1.25
Telsys Ltd
2.63%₪3.47
AAM Low Duration Preferred and Income Securities ETF
5.61%$0.15
AAM S&P 500 High Dividend Value ETF
3.19%$0.13
Aegon Global Diversified Income Fund USD A Inc H
4.75%$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.76%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.74%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.34%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.39%€0.11
Amundi Funds - US High Yield Bond A USD MTD (D)
6.02%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Aquaticus Real Estate AB
8.16%SEK 1.85
BNY Mellon High Yield ETF
7.17%$0.28
BNY Mellon International Equity ETF
1.62%$0.04
Deutschland, Bundesrepublik 5,5% 00/31
5.04%€0.06
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.87%£0.00
Franklin U.S. Low Volatility High Dividend Index ETF
2.55%$0.29
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.62%$0.38
HP Inc Cedear
3.83%$0.26
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.09
Kalleback Property Invest AB
5.94%SEK 3.00
Kimberly-Clark Corp Cedear
4.67%$0.19
Kowloon Development Co Ltd
5.51%HK$0.23
Krona Public Real Estate AB
0.00%SEK 1.63
Leeport (Holdings) Ltd
4.37%HK$0.08
Mercia Asset Management PLC
4.03%£0.00
Newmont Corp BRDR
0.63%R$2.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.93%$0.51
PIMCO Active Bond Exchange-Traded Fund
5.45%$0.29
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.89%$0.15
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
2.98%$0.21
PIMCO Senior Loan Active Exchange-Traded Fund
8.60%$0.40
Utah Medical Products Inc
1.68%$0.30
Vittia SA
3.22%R$0.19
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.06
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.06
AB Ultra Short Income ETF
3.69%$0.17
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.74%$0.03
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 Bond I2 EUR QTD (D)
6.92%€15.28
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
6.98%$17.31
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.20%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.75%$0.13
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.18%$0.15
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
5.93%€8.75
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3.20%€0.05
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
3.09%€1.02
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3.19%€1.02
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.13%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.42%$0.02
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3.13%€1.16
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
3.14%€1.16
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.17%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3.07%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
2.92%€0.50
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.42%€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.06
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
3.68%€3.92
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3.94%€3.77
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4.23%€7.94
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.38
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0.00%€0.56
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0.00%€11.56
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.79%$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.30%$0.14
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.17%$0.13
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.13
Amundi Funds - Strategic Income A USD MGI (D)
6.25%$0.18
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0.00%€4.06
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.36%€0.15
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.06
Amundi Funds - US Bond A2 USD MGI (D)
5.00%$0.15
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.07
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.47%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
7.96%$0.24
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.91%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.01
Anfield Universal Fixed Income ETF
3.71%$0.04
Backaheden Fastighets AB
0.00%SEK 1.88
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.61%$0.06
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8.23%$0.21
BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-
5.36%CA$0.18
BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-
6.45%CA$0.30
BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-
4.85%CA$0.33
BNY Mellon Concentrated International ETF
1.35%$0.19
BNY Mellon Core Bond ETF
4.34%$0.11
BNY Mellon Emerging Markets Equity ETF
1.13%$0.04
Bny Mellon Global Infrastructure Income ETF
3.12%$0.14
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.10
BNY Mellon Ultra Short Income ETF
3.56%$0.16
BNY Mellon US Large Cap Core Equity ETF
0.52%$0.10
BNY Mellon US Mid Cap Core Equity ETF
0.75%$0.09
BNY Mellon US Small Cap Core Equity ETF
0.70%$0.08
Bonasudden Holding AB
0.00%SEK 1.90
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7.33%€0.54
China Dongxiang (Group) Co Ltd ADR
15.22%$0.08
Europäische Union 0,75% 21/47
1.39%€0.01
Fairlead Tactical Sector Fund
1.26%$0.09
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.43%R$0.22
Hartford AAA CLO ETF
4.18%$0.14
Hartford Core Bond ETF
3.92%$0.09
Hartford Municipal Opportunities ETF
3.86%$0.09
Hartford Schroders Commodity Strategy ETF
0.00%$0.11
Hartford Schroders Tax-Aware Bond ETF
4.38%$0.05
Hartford Strategic Income ETF
5.44%$0.41
Hartford Total Return Bond ETF
4.58%$0.06
JPMorgan Active Growth ETF
0.15%$0.00
JPMorgan Active Value ETF
0.94%$0.01
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.47%$0.11
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.40%$0.15
JPMorgan Core Plus Bond ETF
4.83%$0.16
JPMorgan Inflation Managed Bond ETF
4.50%$0.14
JPMorgan International Bond Opportunities ETF
3.99%$0.06
JPMorgan Municipal ETF
4.02%$0.11
JPMorgan Short Duration Core Plus ETF
4.70%$0.12
JPMorgan Ultra-Short Municipal Income ETF
2.56%$0.09
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.50%€0.08
Kesko Oyj ADR
4.07%$0.14
KraneShares China Innovation ETF
0.00%$1.65
Lam Research Corp Cedear
0.45%$0.03
Lyrical US VALUE ETF
0.00%$0.24
Malaga Financial Corp
4.83%$0.19
PGIM Active Aggregate Bond ETF
4.47%$0.10
PGIM Active High Yield Bond ETF
7.21%$0.23
PGIM Floating Rate Income ETF
5.91%$0.35
PGIM Jennison Focused Value ETF
0.56%$0.06
PGIM Portfolio Ballast ETF
2.03%$0.04
PGIM Quant Solutions Strategic Alpha International Equity ETF
0.00%$0.10
PGIM Total Return Bond ETF
4.84%$0.44
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6.66%$0.10
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5.39%$0.62
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7.51%$0.43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.33%$0.23
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.01%$0.31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.33%$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.17%$0.33
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1.41%$0.23
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
1.47%$0.19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.94%$0.11
Preservium Property AB
0.00%SEK 1.63
PT Bank Central Asia Tbk ADR
6.13%$0.06
SCGM Bhd
230.77%MYR 0.36
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.03
SFD SA
1.32%PLN 0.05
Singapore Technologies Engineering Ltd ADR
2.25%$0.29
Sukhjit Starch & Chemicals Ltd
0.70%₹4.00
Svenska Nyttobostader AB PRF PERPETUAL SEK
0.00%SEK 1.25
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.47%R$0.30
Third Century Bancorp
1.51%$0.10
WR Berkley Corp BRDR
2.01%R$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Kimberly-Clark Corp pays dividend on .
  2. HP Inc pays dividend on .
  3. Lam Research Corp pays dividend on .
  4. Bunzl PLC pays dividend on .
  5. Restaurant Brands International Inc pays dividend on .
  6. WhiteHorse Finance Inc pays dividend on .
  7. Samhallsbyggnadsbolaget i Norden AB Class B 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. JPMorgan Equity Premium Income Complex ETF pays dividend on .
  4. JPMorgan Ultra-Short Income ETF pays dividend on .
  5. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays dividend on .
  6. JPMorgan Income ETF pays dividend on .
  7. JPMorgan USD Emerging Markets Sovereign 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. Aegon Global Diversified Income Fund EUR A Inc pays dividend on .
  4. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  5. Guinness Global Equity Income C EUR Distribution pays dividend on .
  6. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  7. Amundi Funds - Strategic Income A USD MTD3 (D) pays dividend on .