Dividend Calendar 23 October 2024

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.49%$0.40
Comcast Corp
Comcast Corp
5.91%$0.31
Micron Technology Inc
Micron Technology Inc
0.06%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.36%$0.20
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.18
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.13
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.07
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.05
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.79%NOK 1.40
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.05
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.13%$0.19
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.19%€0.01
NetApp Inc
NetApp Inc
1.24%$0.52
Prudential PLC
Prudential PLC
1.91%£0.05
NorAm Drilling AS
NorAm Drilling AS
8.06%NOK 0.43
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.05
Agilent Technologies Inc
Agilent Technologies Inc
0.75%$0.24
Prosegur Cash SA
Prosegur Cash SA
6.24%€0.01
Gentex Corp
Gentex Corp
2.10%$0.12
Magnora ASA
Magnora ASA
3.11%NOK 0.19
Orion Oyj Class B
Orion Oyj Class B
2.41%€0.81
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.18%HK$0.41
InterDigital Inc
InterDigital Inc
1.24%$0.45
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.14%€0.01
Jet2 PLC
Jet2 PLC
1.22%£0.11
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.92%HK$0.24
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3.71%CHF 0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.42%£0.06
TIM SA
TIM SA
0.00%R$0.12
Aviva PLC ADR
Aviva PLC ADR
6.49%$0.31
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.02
Perenti Ltd
Perenti Ltd
3.83%A$0.04
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.87%$0.33
Prudential PLC ADR
Prudential PLC ADR
2.05%$0.14
Orion Oyj Class A
Orion Oyj Class A
2.35%€0.81
United Security Bancshares
United Security Bancshares
4.64%$0.12
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.14%CN¥0.10
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.35
Prinx Chengshan Holdings Ltd
Prinx Chengshan Holdings Ltd
0.00%HK$0.15
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.11%$0.01
Werner Enterprises Inc
Werner Enterprises Inc
1.32%$0.14
Ilpra SpA
Ilpra SpA
1.58%€0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.46%€0.57
Restore PLC
Restore PLC
2.46%£0.02
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.15%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
3.10%CN¥0.22
Croda International PLC ADR
Croda International PLC ADR
3.81%$0.31
FMC Corp BRDR
FMC Corp BRDR
9.51%R$1.15
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.81%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.00%€0.28
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
3.84%CN¥0.11
Wilson Sons SA
Wilson Sons SA
0.00%R$0.34
AFASTOR Corp
AFASTOR Corp
0.00%NT$0.20
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
0.00%€188.37
Amundi Responsible Investing - Impact Green Bonds R2 D
Amundi Responsible Investing - Impact Green Bonds R2 D
0.00%€1.66
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.90%CN¥0.01
Axiata Group Bhd
Axiata Group Bhd
5.15%MYR 0.05
BMW Industries Ltd
BMW Industries Ltd
0.78%₹0.21
Bulbuloglu Vinc Sanayi ve Ticaret AS
Bulbuloglu Vinc Sanayi ve Ticaret AS
0.83%TRY 0.77
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0.00%ARS 0.08
DaShenLin Pharmaceutical Group Co Ltd Class A
DaShenLin Pharmaceutical Group Co Ltd Class A
5.33%CN¥0.31
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
14.22%$0.18
Diageo PLC BRDR
Diageo PLC BRDR
5.26%R$0.79
Eco World Development Group Bhd
Eco World Development Group Bhd
3.88%MYR 0.02
Fabege AB ADR
Fabege AB ADR
2.33%$0.09
First Hotel Co Ltd
First Hotel Co Ltd
2.73%NT$0.35
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.03%₹0.10
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0.27%TRY 0.20
Haleos Labs Ltd
Haleos Labs Ltd
0.10%₹1.50
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3.74%CN¥0.61
Hansol Paper Co Ltd
Hansol Paper Co Ltd
7.20%₩200
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.56%CN¥0.26
Hongkong Land Holdings Ltd ADR
Hongkong Land Holdings Ltd ADR
3.35%$0.30
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.77%CN¥0.05
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3.85%CN¥0.38
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.93%NT$1.20
Onewo Inc Class H
Onewo Inc Class H
9.69%HK$1.13
Orora Ltd ADR
Orora Ltd ADR
6.89%$0.27
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.21%NT$0.47
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.87%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.97%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.33%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.06%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.89%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.83%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.42%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.37%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.04%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.67%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.15%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.70%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%HK$3.00
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.38
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.01%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.15
Reece Ltd
Reece Ltd
1.09%A$0.18
SAMCO Inc
SAMCO Inc
0.61%JP¥45
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0.71%CN¥0.05
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.05%CN¥0.01
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3.79%CN¥0.02
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.27%CN¥0.26
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.43%₹1.00
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.08
Ventas Inc BRDR
Ventas Inc BRDR
0.00%R$0.89
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.11%HK$0.02
YGM Trading Ltd
YGM Trading Ltd
8.45%HK$0.10

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