Dividend Calendar 05 March 2024

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
1.98%$1.19
Hoegh Autoliners ASA
6.64%NOK 19.92
Blue Owl Capital Inc Class A
9.10%$0.14
Celanese Corp Class A
0.24%$0.70
Nordson Corp
1.19%$0.68
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.72%€0.01
PayPoint PLC
5.47%£0.11
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.33%$0.35
Clear Secure Inc Class A
1.74%$0.09
HF Sinclair Corp
1.81%$0.50
Woodward Inc
0.45%$0.25
Loews Corp
0.22%$0.06
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.02
FT Vest Gold Strategy Target Income ETF
7.45%$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.66%$0.20
Propel Holdings Inc
4.45%CA$0.12
MGIC Investment Corp
2.45%$0.12
Nestle India Ltd
1.20%₹3.50
Autoscope Technologies Corp
10.53%$0.13
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.47%$0.68
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.48%$0.39
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
7.19%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
10.91%$0.27
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
4.02%$0.22
Henderson Smaller Companies Investment Trust
2.98%£0.08
Amundi Ethik Fonds flexibel A
1.54%€0.15
Emirates NBD PJSC
3.42%AED 1.20
Power Grid Corp Of India Ltd
3.40%₹4.50
HANSAdefensive
2.60%€1.05
Payton Planar Magnetics Ltd
3.75%€0.57
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.02
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
GWA Group Ltd
8.29%A$0.07
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.73%$0.29
NHPC Ltd
2.07%₹1.40
American Century Diversified Corporate Bond ETF
5.16%$0.19
Amundi Funds - Strategic Income A USD MTD (D)
5.01%$0.03
Kagome Co Ltd
1.77%JP¥41
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.46%R$1.88
Sun TV Network Ltd
2.06%₹2.50
Türkei, Republik 7,25% 08/38
7.42%$0.04
Aegis Logistics Ltd
0.00%₹2.00
Amrutanjan Health Care Ltd
0.99%₹1.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.83%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.80%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.34%€0.11
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.33%€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)
5.97%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
AUCNET Inc
2.86%JP¥7
F/m US Treasury 30 Year Bond ETF
4.99%$0.16
First Trust Enhanced Short Maturity ETF
8.62%$0.24
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.60%$0.63
Korvest Ltd
4.14%A$0.25
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.44%€0.04
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.50%$0.07
Page Industries Ltd
1.74%₹100.00
RFM Corp
13.29%₱0.07
Tres Tentos Agroindustrial SA
1.77%R$0.12
United Rentals Inc BRDR
0.44%R$0.20
USCB Financial Holdings Inc - Class A
2.97%$0.05
ValueCommerce Co Ltd
7.88%JP¥28
ActivePassive Core Bond ETF
1.07%$0.08
ActivePassive Intermediate Municipal Bond ETF
2.71%$0.04
Aker BP ASA ADR
6.42%$0.30
American Century Core Plus Income ETF
5.22%$0.19
American Century Diversified Municipal Bond ETF
4.14%$0.14
American Century Emerging Markets Bond ETF
0.00%$0.21
American Century Quality Convertible Securities ETF
0.00%$0.06
American Century Quality Preferred ETF
0.00%$0.13
American Century Select High Yield ETF
6.28%$0.22
American Century Short Duration Strategic Income ETF
4.74%$0.22
American Century Ultrashort Income ETF
4.70%$0.25
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)
7.29%$0.26
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.91%$0.15
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.28%$0.16
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.14%€0.15
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.43%$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)
3.18%€0.11
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3.07%$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)
4.44%€0.20
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.19
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.85%$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)
7.31%$0.19
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.18%$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)
6.20%$0.20
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.03
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.30%€0.17
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
4.94%$0.20
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.23
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.43%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
7.91%$0.26
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.91%$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
5.12%€0.00
Avantis Core Fixed Income ETF
4.71%$0.15
Avantis Core Municipal Fixed Income ETF
3.93%$0.12
Avantis Short-Term Fixed Income ETF
4.17%$0.16
British American Tobacco Malaysia Bhd
14.44%MYR 0.15
BroadBand Tower Inc
1.29%JP¥1
Direct Marketing MiX Inc
1.91%JP¥3
F/M 10-Year Investment Grade Corporate Bond ETF
5.61%$0.29
F/M 2-Year Investment Grade Corporate Bond ETF
4.58%$0.26
F/M 3-Year Investment Grade Corporate Bond ETF
4.84%$0.29
F/m Opportunistic Income ETF
4.84%$0.22
F/m US Treasury 10 Year Note ETF
4.54%$0.15
F/m US Treasury 12 Month Bill ETF
4.31%$0.20
F/m US Treasury 2 Year Note ETF
3.71%$0.16
F/m US Treasury 20 Year Bond ETF
4.98%$0.18
F/m US Treasury 3 Year Note ETF
3.64%$0.16
F/m US Treasury 5 Year Note ETF
4.25%$0.16
F/m US Treasury 6 Month Bill ETF
4.18%$0.21
F/m US Treasury 7 Year Note ETF
4.94%$0.15
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.15%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.00%$0.18
Johnson & Johnson Cedear
1.84%$0.08
Lib Work Co Ltd
1.04%JP¥2
Luzerner Kantonalbank AG 1,5%
1.51%CHF 0.02
Manitoba, Provinz 4,05% 13/45
4.55%CA$0.02
MarketAxess Holdings Inc BRDR
1.18%R$0.05
Mizuho Financial Group Inc. 4,018% 18/28
4.07%$0.02
Natixis Gateway Quality Income ETF
8.25%$0.28
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.00%$0.07
Nuveen ESG High Yield Corporate Bond ETF
7.26%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
4.23%$0.06
Sasatoku Printing Co Ltd
3.62%JP¥8
Saskatchewan, Provinz 5,8% 03/33
5.21%CA$0.03
Saven Technologies Ltd
4.76%₹2.00
Sunnexta Group Inc
4.07%JP¥19
The Coca-Cola Co. 1,5% 21/28
1.57%$0.01
Trusco Nakayama Corp
2.70%JP¥24

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. Hoegh Autoliners ASA pays dividend on .
  3. Blue Owl Capital Inc Class A pays dividend on .
  4. Celanese Corp Class A pays dividend on .
  5. Nordson Corp pays dividend on .
  6. PayPoint PLC pays dividend on .
  7. Clear Secure Inc Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on .
  3. FT Vest Gold Strategy Target Income ETF pays dividend on .
  4. F/m US Treasury 3 Month Bill Fund - ETF Class Shares pays dividend on .
  5. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H pays dividend on .
  6. American Century Diversified Corporate Bond ETF pays dividend on .
  7. F/m US Treasury 30 Year 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. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  4. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  5. Amundi Funds - Strategic Income A USD MTD3 (D) pays dividend on .
  6. Amundi Ethik Fonds flexibel A pays dividend on .
  7. HANSAdefensive pays dividend on .