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
1.42%$0.40
Comcast Corp
Comcast Corp
5.26%$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
5.79%$0.20
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.18
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.47%€0.13
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.08%$0.07
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.80%€0.05
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.42%NOK 1.40
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.65%€0.05
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.59%$0.19
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.35%€0.01
NetApp Inc
NetApp Inc
1.31%$0.52
Prudential PLC
Prudential PLC
1.93%£0.05
NorAm Drilling AS
NorAm Drilling AS
7.39%NOK 0.43
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.57%£0.05
Agilent Technologies Inc
Agilent Technologies Inc
0.76%$0.24
Prosegur Cash SA
Prosegur Cash SA
7.03%€0.01
Gentex Corp
Gentex Corp
1.99%$0.12
Magnora ASA
Magnora ASA
2.39%NOK 0.19
Orion Oyj Class B
Orion Oyj Class B
2.67%€0.81
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.32%€0.01
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.09%HK$0.41
Jet2 PLC
Jet2 PLC
1.51%£0.11
InterDigital Inc
InterDigital Inc
1.24%$0.45
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.75%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
4.41%CHF 0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.56%£0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.64%$0.02
TIM SA
TIM SA
0.00%R$0.12
Aviva PLC ADR
Aviva PLC ADR
7.01%$0.31
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.90%$0.33
Perenti Ltd
Perenti Ltd
4.02%A$0.04
Prudential PLC ADR
Prudential PLC ADR
2.05%$0.14
Orion Oyj Class A
Orion Oyj Class A
2.64%€0.81
United Security Bancshares
United Security Bancshares
4.53%$0.12
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€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
4.37%$0.01
Werner Enterprises Inc
Werner Enterprises Inc
1.35%$0.14
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
0.76%CN¥0.10
Ilpra SpA
Ilpra SpA
1.68%€0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.91%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.43%€0.57
Restore PLC
Restore PLC
2.48%£0.02
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.28%£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
2.73%CN¥0.22
Croda International PLC ADR
Croda International PLC ADR
3.62%$0.31
FMC Corp BRDR
FMC Corp BRDR
1.64%R$1.15
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.28
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
0.00%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
0.55%€0.01
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.34%CN¥0.01
Axiata Group Bhd
Axiata Group Bhd
5.03%MYR 0.05
BMW Industries Ltd
BMW Industries Ltd
0.81%₹0.21
Bulbuloglu Vinc Sanayi ve Ticaret
Bulbuloglu Vinc Sanayi ve Ticaret
0.77%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
4.17%CN¥0.31
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
14.19%$0.18
Diageo PLC BRDR
Diageo PLC BRDR
4.08%R$0.79
Eco World Development Group Bhd
Eco World Development Group Bhd
3.93%MYR 0.02
Fabege AB ADR
Fabege AB ADR
2.38%$0.09
First Hotel Co Ltd
First Hotel Co Ltd
2.93%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
0.29%TRY 0.20
Haleos Labs Ltd
Haleos Labs Ltd
0.09%₹1.50
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
0.00%CN¥0.61
Hansol Paper Co Ltd
Hansol Paper Co Ltd
7.55%₩200
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.52%CN¥0.26
Hongkong Land Holdings Ltd ADR
Hongkong Land Holdings Ltd ADR
3.42%$0.30
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.35%CN¥0.05
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
2.94%CN¥0.38
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.88%NT$1.20
Onewo Inc Class H
Onewo Inc Class H
10.18%HK$1.13
Orora Ltd ADR
Orora Ltd ADR
6.44%$0.27
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.22%NT$0.47
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.81%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.39%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.96%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.85%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.61%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.16%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.73%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.08%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.66%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.38
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.33%HK$3.00
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.92%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
Reece Ltd
Reece Ltd
1.28%A$0.18
SAMCO Inc
SAMCO Inc
0.62%JP¥45
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
2.78%CN¥0.05
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.13%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
0.89%CN¥0.02
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.69%CN¥0.26
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.71%₹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
2.40%HK$0.02
YGM Trading Ltd
YGM Trading Ltd
8.99%HK$0.10

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