Dividend Calendar 25 October 2023

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.57%$0.39
Ping An Insurance Co Ltd Class H
6.13%HK$1.01
Comcast Corp
5.92%$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.98%$0.42
Micron Technology Inc
0.07%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.59%$0.18
GE Aerospace
0.63%$0.08
Marvell Technology Inc
0.10%$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.96%€0.31
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.17
Ellington Financial Inc
13.23%$0.15
Vanguard EUR Corporate Bond UCITS ETF
3.51%€0.11
Ellington Credit Co
27.14%$0.08
Vanguard USD Treasury Bond UCITS ETF
4.02%$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.04
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.08%€0.02
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.67%€0.05
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.28%$0.17
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.40%€1.48
Atlas Copco AB Class A
2.47%SEK 1.15
NetApp Inc
1.00%$0.50
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.32%€0.01
Vanguard U.K. Gilt UCITS ETF
4.72%£0.05
Gap Inc
3.04%$0.15
ENAV SpA
6.04%€0.20
Telefonica Brasil SA ADR
3.56%$0.01
Telefonica Brasil SA ADR
3.56%$0.03
Telefonica Brasil SA ADR
3.56%$0.01
American Financial Group Inc
2.85%$0.71
Ecora Royalties PLC
1.53%£0.02
iShares MSCI Target UK Real Estate UCITS ETF
6.45%£0.07
Horizon Oil Ltd
8.83%A$0.02
Agilent Technologies Inc
0.60%$0.23
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.98%$0.55
Brookfield Real Assets Income Fund Inc.
11.79%$0.12
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.15%CHF 0.01
Atlas Copco AB Class B
2.83%SEK 1.15
UBS ETRACS Crude Oil Shares Covered Call ETN
68.08%$1.34
UBS ETRACS Silver Shares Covered Call ETN
55.86%$0.30
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.56%$0.06
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
3.03%$0.71
Ping An Insurance Co Ltd Class A
5.26%CN¥0.93
TPG RE Finance Trust Inc
16.22%$0.24
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6.17%CHF 1.79
John Wiley & Sons Inc Class A
2.70%$0.35
Modiv Industrial Inc - Class C
6.88%$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.12%£0.02
Saba Opportunistically Hedged Closed-End Funds ETF
7.44%$0.14
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3.72%€0.14
InterDigital Inc
0.93%$0.40
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.77%€0.11
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.20%€0.01
iShares Core MSCI World UCITS ETF USD (Dist)
1.15%$0.02
UBS ETRACS Gold Shares Covered Call ETN
21.84%$0.40
Jet2 PLC
1.20%£0.08
MV Oil Trust
188.19%$0.38
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.01
Anora Group PLC
6.13%€0.11
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.54%CHF 0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Tatneft PJSC
15.60%RUB 27.54
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.88%€0.10
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.62%£0.05
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.09%$0.06
BNY Mellon High Yield Strategies Fund
9.44%$0.02
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.06%£0.03
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
6.02%£2.44
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.39%€1.38
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.86%R$0.08
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0.00%$0.07
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.71%$0.13
Tatneft PJSC
15.67%RUB 27.54
XP Malls Fundo De Investimento Imobiliario
10.35%R$0.85
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.92%$0.03
United Security Bancshares
0.00%$0.12
Dios Fastigheter AB
4.49%SEK 0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.45%$0.88
Frankreich, Republik 5,75% 00/32
5.34%€0.06
Powerlong Commercial Management Holdings Ltd
0.00%HK$0.15
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.90%R$1.00
TMBThanachart Bank PCL Shs Foreign Registered
5.24%THB 0.05
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.22%$0.01
Davos Klosters Bergbahnen AG
2.87%CHF 10.00
First Bancorp
1.61%$0.22
IKB Deutsche Industriebank AG 4% 17/27
3.92%€0.04
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.31%£0.01
2B Intelligent Soft
0.00%RON 0.15
Acrinova AB - Class A
49.55%SEK 0.20
Acrinova AB - Class B
67.02%SEK 0.20
Amanet Management & Systems Ltd
6.14%₪0.46
Amundi Money Market Fund - Short Term (USD) IC-D
3.92%$0.00
Amundi Responsible Investing - Impact Green Bonds R2 D
2.25%€0.71
EIDP Inc $4.50 Series Cumulative Preferred Stock
7.69%$1.13
FMC Corp BRDR
3.65%R$0.99
Frankreich, Republik 2,75% 11/27
2.76%€0.03
Frankreich, Republik 4% 05/38
4.35%€0.04
GDH Guangnan (Holdings) Ltd
5.87%HK$0.01
Genova Property Group AB
2.88%SEK 0.20
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.22%£0.01
N.V. Bekaert S.A. 2,75% 19/26
2.76%€0.03
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.50%$0.53
Polen, Republik 2% 16/46
3.03%€0.02
Polen, Republik 6% 22/33
6.04%PLN 0.06
Schroder High Yield Opportunities Fund Z Income
3.47%£0.00
SHL Consolidated Bhd
5.45%MYR 0.12
Tan Cang Logistics And Stevedoring JSC
8.74%₫2,231
Turbomecanica SA
8.13%RON 0.02
Unifique Telecomunicacoes SA
11.77%R$0.03
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4.57%A$0.02
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
2.87%€147.67
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.01
Asian Development Bank (ADB) 3,75% 23/28
3.80%$0.02
AvenuesAI Ltd
0.00%₹0.45
Bank of America Corp 7% Pfd Shs Series -B-
3.65%$1.75
Bank of America Corp. 5,202% 23/29
5.21%$0.03
Bank of America Corp. 5,288% 23/34
5.45%$0.03
BCL Industries Ltd
1.17%₹0.50
Beardsell Ltd
0.43%₹0.10
Bharat Dynamics Ltd
0.44%₹0.60
Cisco Systems Inc Cedear
1.47%$0.08
D K Enterprises Global Ltd
0.73%₹1.50
Deep Industries Ltd
0.33%₹1.85
DHP India Ltd
0.81%₹4.00
Digiworld Corp
2.25%₫592
Dongnam Chemical Co Ltd
3.87%₩500
dorma+kaba Holding AG ADR
1.40%$0.11
ESCON Japan REIT Investment Corp
7.07%JP¥3,238
Fortum Oyj ADR
3.28%$0.10
Fundo Invest Imobiliario Campus Faria Lima
8.83%R$0.85
Geekay Wires Ltd
1.19%₹0.27
GFM Services Bhd
2.29%MYR 0.00
ICP DAS Co Ltd
2.14%NT$1.50
Insight Select Income Fund
0.00%$0.20
Joy Industrial Co Ltd
0.00%NT$0.40
KNR Constructions Ltd
0.22%₹0.25
M Lakhamsi Industries Ltd
0.94%₹0.10
Medy-Tox Inc
1.89%₩1,100
Morgan Stanley 4,813% 22/28
4.76%€0.05
North Dallas Bank & Trust Co
0.45%$0.33
NVIDIA Corp THDR
0.02%THB 0.00
Planet Inc
3.79%JP¥22
Polen, Republik 0,25% 20/26
0.25%PLN 0.00
Polen, Republik 1% 16/28
1.04%€0.01
Polen, Republik 1,25% 19/30
1.51%PLN 0.01
Polen, Republik 2,75% 18/29
2.98%PLN 0.03
Prudential PLC BRDR
2.29%R$0.16
Putnam ESG Core Bond ETF -
5.34%$0.17
Putnam ESG High Yield ETF -
5.45%$0.29
Reece Ltd
1.09%A$0.17
SAMCO Inc
0.98%JP¥45
Sanco Trans Ltd
0.69%₹1.20
Sandu Pharmaceuticals Ltd
2.83%₹0.75
SBC Exports Ltd
0.00%₹0.02
Semac Construction Ltd
0.00%₹5.00
Shivalik Bimetal Controls Ltd
0.39%₹0.70
Southern Petrochemicals Industries Corp Ltd
3.31%₹1.50
Starteck Finance Ltd
0.10%₹0.25
Taiwan Styrene Monomer Corp
0.00%NT$0.20
Talanx AG 4% 22/29
3.96%€0.04
Telefonica Brasil SA Cedear
4.99%$0.03
Telefonica Brasil SA Cedear
4.99%$0.01
Texmaco Infrastructure & Holdings Ltd
0.12%₹0.15
Texmaco Rail & Engineering Ltd
0.66%₹0.15
The Bank of New York Mellon Corp. 5,834% 22/33
5.79%$0.03
The Western India Plywoods Ltd
0.62%₹1.00
Thule Group AB ADR
4.45%$0.21
TMBThanachart Bank PCL
5.17%THB 0.05
Transjamaican Highway Ltd
3.45%JMD 0.19
TSMC Arizona Corp. 2,5% 21/31
2.86%$0.01
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.74%R$0.01
Vereinigte Mexikanische Staaten 2,125% 21/51
4.17%€0.02
Walmart Inc. 5% 10/40
5.31%$0.03
Xinyi Glass Holdings Ltd ADR
4.57%$0.66
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.65
Youngone Holdings Co Ltd
4.14%₩1,600

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Cisco Systems Inc pays dividend on .
  2. Ping An Insurance Co Ltd Class H pays dividend on .
  3. Comcast Corp pays dividend on .
  4. Micron Technology Inc pays dividend on .
  5. GE Aerospace pays dividend on .
  6. Marvell Technology Inc pays dividend on .
  7. Ellington Financial Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  3. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  4. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  6. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  7. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Amundi Responsible Investing - Impact Green Bonds R2 D pays dividend on .
  3. Schroder High Yield Opportunities Fund Z Income pays dividend on .
  4. Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D pays dividend on .
  5. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .