Dividend Calendar 05 February 2024

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All 243 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Universal Corp
6.31%$0.80
PNC Financial Services Group Inc
3.16%$1.55
Sodexo
6.34%€28.50
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.53%$0.35
SM Energy Co
3.36%$0.18
ABM Industries Inc
2.89%$0.23
Dillard's Inc Class A
0.20%$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.81%€0.47
FT Vest Gold Strategy Target Income ETF
6.55%$0.13
Simulations Plus Inc
0.00%$0.06
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.28%$0.20
Embotelladora Andina SA ADR
1.67%$0.15
Embotelladora Andina SA ADR Class A
2.02%$0.13
XPS Pensions Group PLC
4.35%£0.03
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.31%€0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.25%$0.44
Tata Consultancy Services Ltd
8.86%₹27.00
Lakeland Financial Corp
3.43%$0.48
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.62%€0.30
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.50%SEK 2.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.52%$0.68
NP3 Fastigheter AB
1.91%SEK 1.25
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.65%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.22%$0.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.06%ZAR 16.74
Amundi Funds - Strategic Income A USD MTD3 (D)
10.13%$0.27
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.54%$0.22
FastPartner AB Class D
6.69%SEK 1.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.61%€0.32
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.68%ZAR 2.47
NorthEast Community Bancorp Inc
3.30%$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.75%$0.05
Henderson European Trust PLC
0.00%£0.03
NP3 Fastigheter AB preference shares
6.40%SEK 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.69%CHF 0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.61%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.86%€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.60%$0.83
Sparinvest INDEX Emerging Markets KL
1.22%DKK 3.40
Sparinvest INDEX OMX C25 KL
3.42%DKK 22.30
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.43%ZAR 7.39
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.95%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.44%$0.47
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.43%$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4.93%CN¥3.44
Tianli International Holdings Ltd
5.05%HK$0.03
American Century Diversified Corporate Bond ETF
5.14%$0.18
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.03
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.55%€0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.41%ZAR 8.42
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.93%ZAR 10.56
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.45%$0.46
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.36%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.19%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.85%A$0.57
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.15
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Elron Ventures Ltd
7.12%₪1.85
First Trust Enhanced Short Maturity ETF
4.17%$0.26
FT Vest U.S. Equity Buffer ETF - July
0.00%$0.18
Glen Burnie Bancorp
0.00%$0.10
Imperial Equities Inc
2.04%CA$0.02
InnSuites Hospitality Trust
1.65%$0.01
Kingmaker Footwear Holdings Ltd
8.62%HK$0.02
Nampak Ltd
0.02%ZAR 0.06
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.47%$0.07
Old Second Bancorp Inc
1.37%$0.05
Samsungfn REIT Co Ltd
4.36%₩68
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.03%ZAR 1.64
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.65%$0.33
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.95%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.44%$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.30%HK$3.36
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.85%$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.48%$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.31%ZAR 9.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.67%$0.51
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
ActivePassive Core Bond ETF
3.97%$0.14
ActivePassive Intermediate Municipal Bond ETF
2.60%$0.04
American Century Diversified Municipal Bond ETF
4.00%$0.14
American Century Emerging Markets Bond ETF
0.00%$0.14
American Century Multisector Floating Income ETF
5.27%$0.22
American Century Multisector Income ETF
6.34%$0.19
American Century Quality Convertible Securities ETF
0.00%$0.05
American Century Quality Preferred ETF
0.00%$0.09
American Century Select High Yield ETF
6.04%$0.22
American Century Short Duration Strategic Income ETF
4.94%$0.24
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.22
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)
0.00%$0.26
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.16
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.15
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.15
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.16
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.14
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.11
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.10
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.10
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.10
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.20
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.19
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.26
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.19
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.25
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.25
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.23
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.03
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.19
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.25
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.23
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.28
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.03
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
1.32%€0.00
Avantis Core Fixed Income ETF
4.52%$0.15
Avantis Core Municipal Fixed Income ETF
3.77%$0.13
Avantis Short-Term Fixed Income ETF
4.59%$0.16
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.18%$0.27
BXP Inc BRDR
3.53%R$0.34
Create SD Holdings Co Ltd
3.20%JP¥27
F/m Opportunistic Income ETF
4.42%$0.24
F/m US Treasury 10 Year Note ETF
3.92%$0.16
F/m US Treasury 12 Month Bill ETF
3.41%$0.20
F/m US Treasury 2 Year Note ETF
3.22%$0.17
F/m US Treasury 20 Year Bond ETF
4.39%$0.18
F/m US Treasury 3 Year Note ETF
3.33%$0.17
F/m US Treasury 30 Year Bond ETF
4.54%$0.18
F/m US Treasury 5 Year Note ETF
3.35%$0.15
F/m US Treasury 6 Month Bill ETF
3.49%$0.22
F/m US Treasury 7 Year Note ETF
3.59%$0.15
Finward Bancorp
1.04%$0.12
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.21%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.00%$0.18
Inspire Corporate Bond ETF
0.00%$0.06
Kaneko Seeds Co Ltd
2.88%JP¥11
Krane Shares China Credit Index ETF
0.00%$0.06
Kretam Holdings Bhd
0.00%MYR 0.01
LeaderShares Dynamic Yield ETF
4.18%$0.03
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,846.15%ZAR 0.06
Natixis Gateway Quality Income ETF
8.71%$0.39
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.80%$0.07
Nuveen ESG High Yield Corporate Bond ETF
6.57%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
3.92%$0.06
OneAscent Core Plus Bond ETF
4.25%$0.08
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.01%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.60%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.63%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.99%€0.12
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.65%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.57%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.95%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.47%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.65%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.61%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.01%A$0.06
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.72%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.51%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.56%€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.58%$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.57%$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.50%A$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.94%$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.25%$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.91%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.91%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.90%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.38%A$0.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.21%SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.87%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.88%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.86%$0.28
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.29%CN¥1.64
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.77%HK$2.88
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.26%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.93%A$0.23
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.29%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
7.95%HK$4.59
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.57%A$0.53
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.88%CHF 0.26
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.80%CN¥2.03
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.56%€0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.48%£0.27
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.45%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.27
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.43%HK$3.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.57%SGD 0.27
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.72%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.47%$0.29
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.03%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.45%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.71%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.72%$0.28
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.85%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.67%A$0.30
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.73%ZAR 8.62
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.36%$0.35
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.82%A$0.56
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.43%A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.31%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.33%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.34%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.34%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.30%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
6.98%A$0.40
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.84%HK$3.29
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.87%SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9.74%A$0.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.07%CN¥1.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.66%HK$6.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.70%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.29%$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.12%$0.36
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.58%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.56%$0.31
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.61
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.34
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.58%A$0.21
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.45%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.86%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.45%$0.29
Shinwa Wise Holdings Co Ltd
0.00%JP¥7
Thai Kin Co Ltd
5.33%NT$1.48

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