Dividend Calendar 05 February 2024

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Universal Corp
6.40%$0.80
PNC Financial Services Group Inc
3.26%$1.55
Sodexo
5.72%€28.50
SM Energy Co
2.87%$0.18
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.65%$0.35
ABM Industries Inc
3.02%$0.23
Dillard's Inc Class A
5.24%$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.09%€0.47
FT Vest Gold Strategy Target Income ETF
14.65%$0.13
Simulations Plus Inc
0.00%$0.06
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.59%$0.20
Embotelladora Andina SA ADR Class A
5.74%$0.13
XPS Pensions Group PLC
4.55%£0.03
Embotelladora Andina SA ADR
4.78%$0.15
Tata Consultancy Services Ltd
5.49%₹27.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.52%$0.44
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.57%€0.38
Lakeland Financial Corp
3.50%$0.48
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.04%€0.30
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.66%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
10.22%$0.27
FastPartner AB Class D
7.06%SEK 1.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.75%$0.68
NP3 Fastigheter AB
2.25%SEK 1.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.03%€0.32
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.05%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.36%$0.15
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.64%$0.22
NorthEast Community Bancorp Inc
3.30%$0.06
NP3 Fastigheter AB preference shares
6.36%SEK 0.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.91%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.80%ZAR 2.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.35%ZAR 16.74
Henderson European Trust PLC
0.00%£0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.06%CHF 0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.09%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.03%€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.06%$0.83
Sparinvest INDEX Emerging Markets KL
1.12%DKK 3.40
Sparinvest INDEX OMX C25 KL
3.43%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
7.18%ZAR 7.39
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.04%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.52%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.50%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.31%CN¥3.44
American Century Diversified Corporate Bond ETF
0.43%$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
5.42%€0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.46%ZAR 8.42
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.81%ZAR 10.56
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.33%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.23%A$0.57
Tianli International Holdings Ltd
7.40%HK$0.03
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
3.18%$0.00
Elron Ventures Ltd
8.45%₪1.85
First Trust Enhanced Short Maturity ETF
4.12%$0.26
FT Vest U.S. Equity Buffer ETF - July
0.00%$0.18
Glen Burnie Bancorp
0.00%$0.10
Imperial Equities Inc
2.16%CA$0.02
InnSuites Hospitality Trust
1.30%$0.01
Kaneko Seeds Co Ltd
3.01%JP¥11
Kingmaker Footwear Holdings Ltd
8.24%HK$0.02
Nampak Ltd
0.02%ZAR 0.06
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.50%$0.07
Old Second Bancorp Inc
1.45%$0.05
Samsungfn REIT Co Ltd
5.34%₩68
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.53%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.24%$0.33
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.52%HK$3.36
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.03%$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.60%$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.32%ZAR 9.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.03%$0.51
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
ActivePassive Core Bond ETF
4.16%$0.14
ActivePassive Intermediate Municipal Bond ETF
2.68%$0.04
American Century Diversified Municipal Bond ETF
0.33%$0.14
American Century Emerging Markets Bond ETF
0.00%$0.14
American Century Multisector Floating Income ETF
5.16%$0.22
American Century Multisector Income ETF
0.53%$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
6.05%$0.22
American Century Short Duration Strategic Income ETF
4.75%$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
0.54%€0.00
Avantis Core Fixed Income ETF
0.38%$0.15
Avantis Core Municipal Fixed Income ETF
0.31%$0.13
Avantis Short-Term Fixed Income ETF
0.38%$0.16
Babcock International Group PLC ADR
0.64%$0.02
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.25%$0.27
BXP Inc BRDR
3.15%R$0.34
Cashmere Valley Bank
2.72%$0.85
Cornerstone Bancorp Inc
2.61%$2.50
Create SD Holdings Co Ltd
3.21%JP¥27
F/m Opportunistic Income ETF
4.71%$0.24
F/m US Treasury 10 Year Note ETF
4.03%$0.16
F/m US Treasury 12 Month Bill ETF
3.57%$0.20
F/m US Treasury 2 Year Note ETF
3.61%$0.17
F/m US Treasury 20 Year Bond ETF
4.48%$0.18
F/m US Treasury 3 Year Note ETF
3.73%$0.17
F/m US Treasury 30 Year Bond ETF
4.70%$0.18
F/m US Treasury 5 Year Note ETF
3.73%$0.15
F/m US Treasury 6 Month Bill ETF
3.59%$0.22
F/m US Treasury 7 Year Note ETF
3.80%$0.15
Finward Bancorp
1.09%$0.12
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.16%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.97%$0.18
Halfords Group PLC ADR
6.96%$0.08
Inspire Corporate Bond ETF
0.87%$0.06
Jeffersonville Bancorp
2.74%$0.15
Krane Shares China Credit Index ETF
0.00%$0.06
Kretam Holdings Bhd
0.00%MYR 0.01
LeaderShares Dynamic Yield ETF
3.71%$0.03
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,875.00%ZAR 0.06
Natixis Gateway Quality Income ETF
8.43%$0.39
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.07
Nuveen ESG High Yield Corporate Bond ETF
6.89%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
4.35%$0.06
OneAscent Core Plus Bond ETF
4.32%$0.08
Quaint Oak Bancorp Inc
0.94%$0.13
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.07%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.01%€0.12
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.61%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.77%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.01%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.03%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.03%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.05%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.32%ZAR 1.64
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.02%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.59%$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.59%$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.00%A$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.05%$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.42%$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.15%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.20%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.19%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.28%A$0.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.65%SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.59%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.60%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.58%$0.28
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.64
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$2.88
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.33%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.19%A$0.23
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.35%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.04%HK$4.59
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.01%A$0.53
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.08%CHF 0.26
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥2.03
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.79%€0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.72%£0.27
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.52%£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
6.52%HK$3.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.76%SGD 0.27
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.70%$0.29
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.08%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.52%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.07%$0.28
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.49%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.83%A$0.30
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.77%ZAR 8.62
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.49%$0.35
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.20%A$0.56
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.00%A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.52%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.43%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.44%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.52%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.51%A$0.40
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.03%HK$3.29
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.03%SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.55%A$0.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.55%CN¥1.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.03%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
8.04%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.28%$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.21%$0.36
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.63%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.62%$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
4.99%A$0.21
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.98%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
Shinwa Wise Holdings Co Ltd
0.00%JP¥7
Thai Kin Co Ltd
5.30%NT$1.48

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