Dividend Calendar 05 November 2024

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Var Energi ASA
Var Energi ASA
9.69%NOK 1.18
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.91%$0.38
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.84%$0.49
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.26%$1.60
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.68%DKK 2.00
Telia Company AB
Telia Company AB
4.12%SEK 0.50
Nokia Oyj ADR
Nokia Oyj ADR
1.17%$0.03
Himalaya Shipping Ltd
Himalaya Shipping Ltd
5.28%$0.10
Kemira Oyj
Kemira Oyj
4.30%€0.34
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.23
Concentrix Corp
Concentrix Corp
5.38%$0.33
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.22%$0.21
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.10
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.49%₹10.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.94%$0.32
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.93%$0.19
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.79%$0.21
Lakeland Financial Corp
Lakeland Financial Corp
3.50%$0.48
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.93%$0.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.43
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.65%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.23
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.39%$0.18
JPMorgan Income ETF
JPMorgan Income ETF
5.38%$0.23
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.40%$0.25
FastPartner AB Class D
FastPartner AB Class D
7.06%SEK 1.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.75%$0.59
NP3 Fastigheter AB
NP3 Fastigheter AB
2.31%SEK 0.50
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.60%$0.07
Park Aerospace Corp
Park Aerospace Corp
1.57%$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.27
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.38%€2.75
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
9.80%ARS 126.12
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.57%$0.20
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.35%SEK 0.50
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.79%$0.35
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.29%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.06%$0.21
Woori Financial Group Inc
Woori Financial Group Inc
4.58%₩180
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.77%€1.28
Husqvarna AB ADR
Husqvarna AB ADR
1.72%$0.24
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.68%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.97%$0.30
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.07%$0.07
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.08
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.09%JP¥15
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.20
FastPartner AB Class A
FastPartner AB Class A
3.01%SEK 0.50
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.25%ZAR 0.70
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.99%$0.28
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.42%€0.04
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.34%SEK 0.50
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.18%$0.15
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.77%$0.22
Imperial Equities Inc
Imperial Equities Inc
2.16%CA$0.02
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.30%$0.19
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.39
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.20%$0.46
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$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 Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.64%$0.13
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.15
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.16%$0.27
American Century Multisector Income ETF
American Century Multisector Income ETF
0.53%$0.23
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
6.05%$0.24
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.75%$0.23
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.31%$0.43
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$0.17
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.31%$0.14
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.38%$0.16
Capitec Bank Holdings Ltd ADR
Capitec Bank Holdings Ltd ADR
1.86%$0.59
Changshu Tongrun Auto Accessory Co Ltd Class A
Changshu Tongrun Auto Accessory Co Ltd Class A
0.71%CN¥0.06
Chiyoda Co Ltd
Chiyoda Co Ltd
5.51%JP¥17
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.07
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$0.06
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.07
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5.74%$0.10
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.19%$0.11
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3.24%CN¥0.06
Franklin Income Focus ETF
Franklin Income Focus ETF
5.51%$0.12
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.26%R$0.61
Gowing Bros Ltd
Gowing Bros Ltd
2.90%A$0.03
HD Hyundai Electric
HD Hyundai Electric
0.80%₩1,100
HRS Co Ltd
HRS Co Ltd
6.24%₩100
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.27%$0.21
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.37%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.89%$0.37
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.09%$0.39
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.25%$0.20
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.18%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.86%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.63%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.84%$0.14
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
5.68%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.76%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.52%$0.18
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.80%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.86%$0.14
JRC Co Ltd
JRC Co Ltd
3.36%JP¥13
Karoon Energy Ltd ADR
Karoon Energy Ltd ADR
3.09%$0.06
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
4.98%$0.08
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.65%$0.08
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
4.38%$0.08
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3.96%$0.08
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.72%$0.08
Maruzen Co Ltd
Maruzen Co Ltd
4.06%JP¥45
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5.02%JP¥25
Nokia Oyj Cedear
Nokia Oyj Cedear
0.00%ARS 0.03
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.16%$0.60
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.04
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.38
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.95%$0.39
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.61%$0.26
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.44%$0.16
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.15
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.85%$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.14
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.38
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0.00%$0.09
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.19%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.85%$0.11
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.88%$0.09
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
5.22%CN¥0.20
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.11%$0.15
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.47%$0.29
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.50%$0.29
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.80%$0.24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2.94%$0.25
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.59%$0.25
World Co Ltd
World Co Ltd
7.05%JP¥37
Yamazawa Co Ltd
Yamazawa Co Ltd
2.33%JP¥14
Ye Digital Corp
Ye Digital Corp
2.03%JP¥10
Yongan Futures Co Ltd Class A
Yongan Futures Co Ltd Class A
0.65%CN¥0.05

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