Dividend Calendar 05 November 2024

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Var Energi ASA
Var Energi ASA
16.56%NOK 1.18
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.30%$0.38
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.54%$0.49
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
5.12%DKK 2.00
PNC Financial Services Group Inc
PNC Financial Services Group Inc
4.18%$1.60
Telia Company AB
Telia Company AB
5.62%SEK 0.50
Nokia Oyj ADR
Nokia Oyj ADR
2.61%$0.03
Himalaya Shipping Ltd
Himalaya Shipping Ltd
10.28%$0.10
Kemira Oyj
Kemira Oyj
3.88%€0.34
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.66%$0.23
Concentrix Corp Ordinary Shares
Concentrix Corp Ordinary Shares
2.76%$0.33
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.26%$0.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.43%$0.32
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.76%₹10.00
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.27
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.94%$0.18
Lakeland Financial Corp
Lakeland Financial Corp
3.72%$0.48
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.65%$0.21
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.67%$0.19
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.16%$0.21
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
7.11%$0.20
NP3 Fastigheter AB
NP3 Fastigheter AB
2.23%SEK 0.50
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.37%$0.35
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.18%$0.34
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.49%$0.23
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.70%€1.28
JPMorgan Income ETF
JPMorgan Income ETF
6.16%$0.23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.43
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.77%$0.25
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.80%$0.07
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
11.95%ARS 126.12
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.86%SEK 0.50
Park Aerospace Corp
Park Aerospace Corp
4.00%$0.13
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.23%JP¥15
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.15%$0.21
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.07%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.19%$0.13
Woori Financial Group Inc
Woori Financial Group Inc
16.06%₩180
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.55%$0.20
FastPartner AB Class A
FastPartner AB Class A
2.06%SEK 0.50
FastPartner AB Class D
FastPartner AB Class D
7.22%SEK 1.25
Husqvarna AB ADR
Husqvarna AB ADR
2.09%$0.24
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.65%$0.08
Svedbergs Group AB Ordinary Shares - Class B
Svedbergs Group AB Ordinary Shares - Class B
3.30%SEK 0.50
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3.94%$0.15
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.50%$0.30
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
5.07%$0.21
Global Evolution Funds Frontier Markets R CL DD
Global Evolution Funds Frontier Markets R CL DD
8.63%€2.75
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.87%$0.28
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.60%$0.39
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
1.63%JP¥43
Akros Monthly Payout ETF
Akros Monthly Payout ETF
7.54%$0.15
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.10%$0.15
American Century Multisector Income ETF
American Century Multisector Income ETF
5.47%$0.23
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
2.84%$0.09
American Century Quality Preferred ETF
American Century Quality Preferred ETF
6.52%$0.18
American Century Select High Yield ETF
American Century Select High Yield ETF
5.43%$0.24
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.34%$0.43
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.14%$0.17
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.06%$0.14
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.25%$0.16
Chiyoda Co Ltd
Chiyoda Co Ltd
3.33%JP¥17
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.32%$0.07
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.09%$0.06
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4.21%$0.07
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
4.33%CN¥0.06
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
3.03%$0.22
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.71%R$0.61
Gowing Bros Ltd
Gowing Bros Ltd
2.79%A$0.03
HD Hyundai Electric
HD Hyundai Electric
1.77%₩1,100
HRS Co Ltd
HRS Co Ltd
6.09%₩100
Imperial Equities Inc
Imperial Equities Inc
2.25%CA$0.02
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.17%$0.16
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.05%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.39%$0.20
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.81%$0.14
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.76%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.76%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
5.02%$0.18
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.62%$0.14
JRC Co Ltd
JRC Co Ltd
2.81%JP¥13
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
2.34%$0.08
Maruzen Co Ltd
Maruzen Co Ltd
2.87%JP¥45
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5.66%JP¥25
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.54%€0.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.69%$0.60
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.50%$0.04
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.35%$0.12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.35%$0.38
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.74%$0.41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.21%$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.64%$0.39
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.60%$0.15
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.18%$0.25
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
7.47%$0.46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.77%$0.14
Principal Active High Yield ETF
Principal Active High Yield ETF
7.52%$0.12
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.10%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.76%$0.07
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
5.04%$0.08
Shanghai HIUV New Materials Co Ltd Class A
Shanghai HIUV New Materials Co Ltd Class A
0.30%CN¥0.12
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
5.46%CN¥0.20
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.50%$0.24
World Co Ltd Ordinary Shares
World Co Ltd Ordinary Shares
4.39%JP¥37
Yamazawa Co Ltd
Yamazawa Co Ltd
2.40%JP¥14
Ye Digital Corp
Ye Digital Corp
3.70%JP¥10
Yongan Futures Co Ltd Class A
Yongan Futures Co Ltd Class A
1.51%CN¥0.05

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