Dividend Calendar 05 November 2024

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Var Energi ASA
Var Energi ASA
10.46%NOK 1.18
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.14%$0.38
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
12.21%$0.49
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.57%$1.60
Himalaya Shipping Ltd
Himalaya Shipping Ltd
10.80%$0.10
Telia Company AB
Telia Company AB
4.18%SEK 0.50
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.13%DKK 2.00
Nokia Oyj ADR
Nokia Oyj ADR
1.90%$0.03
Kemira Oyj
Kemira Oyj
4.96%€0.34
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.33%$0.23
Concentrix Corp
Concentrix Corp
5.03%$0.33
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.10%$0.21
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.48%₹10.00
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.89%$0.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.30%$0.32
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.16%$0.19
Lakeland Financial Corp
Lakeland Financial Corp
3.48%$0.48
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.93%$0.21
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.56%$0.59
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.14%$0.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.43
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
7.08%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.29%$0.23
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.55%$0.18
JPMorgan Income ETF
JPMorgan Income ETF
5.74%$0.23
Park Aerospace Corp
Park Aerospace Corp
1.92%$0.13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.71%$0.27
FastPartner AB Class D
FastPartner AB Class D
7.32%SEK 1.25
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.07
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
11.96%ARS 126.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.73%$0.25
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.41%€2.75
NP3 Fastigheter AB
NP3 Fastigheter AB
3.04%SEK 0.50
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.16%$0.35
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.53%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.43%$0.21
Woori Financial Group Inc
Woori Financial Group Inc
5.66%₩180
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.13%$0.20
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.67%SEK 0.50
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.26%$0.34
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.64%€1.28
Husqvarna AB ADR
Husqvarna AB ADR
1.92%$0.24
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.67%$0.08
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.35%$0.30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.24%$0.28
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.32%JP¥8
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.67%SEK 0.50
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.17%$0.20
FastPartner AB Class A
FastPartner AB Class A
3.19%SEK 0.50
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.30%ZAR 0.70
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
0.00%$0.07
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.50%$0.15
Imperial Equities Inc
Imperial Equities Inc
1.81%CA$0.02
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.44%€0.04
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
6.98%$0.60
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5.41%$0.39
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6.45%$0.16
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.82%$0.15
PIMCO Senior Loan and Short-Term Active ETF
PIMCO Senior Loan and Short-Term Active ETF
8.64%$0.46
Principal Active High Yield ETF
Principal Active High Yield ETF
7.78%$0.12
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥43
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.15
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.42%$0.05
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.49%$0.13
American Century Core Plus Income ETF
American Century Core Plus Income ETF
5.22%$0.23
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4.12%$0.15
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.09
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.18
American Century Select High Yield ETF
American Century Select High Yield ETF
6.29%$0.24
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.72%$0.23
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4.71%$0.27
American Express Co. 5,85% 22/27
American Express Co. 5,85% 22/27
5.82%$0.03
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3.50%$0.43
Atlas Copco AB ADR
Atlas Copco AB ADR
2.74%$0.13
Atlas Copco AB ADR
Atlas Copco AB ADR
3.17%$0.13
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.71%$0.17
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.91%$0.14
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.17%$0.16
AVI Ltd ADR
AVI Ltd ADR
12.77%$1.89
Bank of Africa DR
Bank of Africa DR
6.54%$0.13
Capitec Ltd ADR
Capitec Ltd ADR
1.81%$0.59
Changshu Tongrun Auto Accessory Co Ltd Class A
Changshu Tongrun Auto Accessory Co Ltd Class A
4.22%CN¥0.06
Chiyoda Co Ltd
Chiyoda Co Ltd
5.71%JP¥17
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.35%$0.07
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.81%$0.06
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4.90%$0.07
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5.77%$0.10
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.52%$0.11
Discovery Ltd ADR
Discovery Ltd ADR
2.56%$0.26
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3.04%CN¥0.06
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5.22%$0.22
Franklin Income Focus ETF
Franklin Income Focus ETF
5.16%$0.12
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$0.59
Gowing Bros Ltd
Gowing Bros Ltd
3.01%A$0.03
HD Hyundai Electric
HD Hyundai Electric
2.07%₩1,100
HRS Co Ltd
HRS Co Ltd
3.16%₩100
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.58%$0.21
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
5.26%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.84%$0.37
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.35%$0.39
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.19%$0.20
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.33%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.02%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.54%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.49%$0.14
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
2.79%$0.19
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.64%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.91%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
5.05%$0.18
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.91%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.46%$0.14
JRC Co Ltd
JRC Co Ltd
3.02%JP¥13
Karoon Energy Ltd ADR
Karoon Energy Ltd ADR
1.52%$0.06
Koninklijke Philips N.V. 2,125% 22/29
Koninklijke Philips N.V. 2,125% 22/29
2.23%€0.02
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.33%$0.82
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.98%$0.59
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$0.08
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.70%$0.90
LifeX 2055 Longevity Income ETF
LifeX 2055 Longevity Income ETF
6.40%$0.60
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.25%$1.00
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.99%$0.60
Maruzen Co Ltd
Maruzen Co Ltd
3.38%JP¥45
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.34%JP¥25
Nokia Oyj Cedear
Nokia Oyj Cedear
1.77%$0.03
Northern Cairo Mills Co
Northern Cairo Mills Co
1.80%EGP 4.00
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
3.38%$0.04
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.82%$0.12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.32%$0.38
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
4.26%$0.41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.28%$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.17%$0.39
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.69%$0.26
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6.11%$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.87%$0.14
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.70%$0.38
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5.32%$0.09
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
6.00%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5.76%$0.07
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.86%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5.47%$0.11
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4.62%$0.09
Shandong Tengda Fasten Tech Co Ltd - Class A
Shandong Tengda Fasten Tech Co Ltd - Class A
1.38%CN¥0.05
Shanghai HIUV New Materials Co Ltd Class A
Shanghai HIUV New Materials Co Ltd Class A
0.00%CN¥0.12
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
4.10%CN¥0.20
Shepherd Neame Ltd
Shepherd Neame Ltd
5.09%£0.17
UBS Group AG 0,25% 20/28
UBS Group AG 0,25% 20/28
0.26%€0.00
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.14%$0.15
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.91%$0.29
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.65%$0.29
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5.17%$0.24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2.97%$0.25
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.77%$0.25
World Co Ltd
World Co Ltd
4.30%JP¥19
Yamazawa Co Ltd
Yamazawa Co Ltd
2.36%JP¥14
Ye Digital Corp
Ye Digital Corp
3.13%JP¥10
Yongan Futures Co Ltd Class A
Yongan Futures Co Ltd Class A
1.08%CN¥0.05
Zhejiang Yiming Food Co Ltd Class A
Zhejiang Yiming Food Co Ltd Class A
0.29%CN¥0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Var Energi ASA pays dividend on .
  2. PNC Financial Services Group Inc pays dividend on .
  3. Himalaya Shipping Ltd pays dividend on .
  4. Telia Company AB pays dividend on .
  5. Dampskibsselskabet Norden AS pays dividend on .
  6. Nokia Oyj ADR pays dividend on .
  7. Kemira Oyj pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Equity Premium Income ETF pays dividend on .
  2. JPMorgan Nasdaq Equity Premium Income ETF pays dividend on .
  3. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  4. JPMorgan Ultra-Short Income ETF pays dividend on .
  5. Vanguard Total International Bond Index Fund ETF Shares pays dividend on .
  6. Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on .
  7. Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays dividend on .

The 6 most popular dividend funds with pay date

  1. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  2. Invesco Global Income Fund A MD1 USD Hedged pays dividend on .
  3. Global Evolution Funds - Frontier Markets R CL DD EUR H pays dividend on .
  4. HAC Quant DividendenStars Global A pays dividend on .
  5. Invesco Global Equity Income Advantage Fund A MD1 pays dividend on .
  6. Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays dividend on .