Dividend Calendar 07 May 2021

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All 392 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.51%$0.44
Sanofi SA
Sanofi SA
4.55%€3.20
General Dynamics Corp
General Dynamics Corp
1.86%$1.19
Anglo American PLC
Anglo American PLC
1.05%$0.72
Clorox Co
Clorox Co
3.98%$1.11
Fuchs SE
Fuchs SE
3.71%€0.98
Fuchs SE Vz
Fuchs SE Vz
2.94%€0.99
National Health Investors Inc
National Health Investors Inc
4.75%$1.10
Fortum Oyj
Fortum Oyj
6.14%€1.12
Pentair PLC
Pentair PLC
0.91%$0.20
BE Semiconductor Industries NV
BE Semiconductor Industries NV
2.06%€1.70
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.60%$0.96
Smurfit WestRock PLC
Smurfit WestRock PLC
3.64%£0.87
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.30%CA$0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.61%$0.08
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.36%$0.20
Scatec ASA
Scatec ASA
0.00%NOK 1.09
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
8.08%NOK 0.25
Subsea 7 SA
Subsea 7 SA
6.38%NOK 2.00
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.18%$0.31
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.84%$0.25
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.01%SGD 0.10
Revvity Inc
Revvity Inc
0.33%$0.07
TwentyFour Income Ord
TwentyFour Income Ord
9.76%£0.02
FAT Brands Inc Class A
FAT Brands Inc Class A
30.19%$0.13
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
5.52%$0.00
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.10%HK$1.00
Dollarama Inc
Dollarama Inc
0.22%CA$0.05
ForFarmers NV
ForFarmers NV
4.42%€0.29
YASKAWA Electric Corp
YASKAWA Electric Corp
2.37%JP¥12
Glanbia PLC
Glanbia PLC
2.94%€0.16
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.43%$0.16
Pearson PLC
Pearson PLC
2.30%£0.14
PT Bukit Asam Tbk Registered Shs Series -B-
PT Bukit Asam Tbk Registered Shs Series -B-
13.74%IDR 74.69
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.84%HK$0.20
Kingspan Group PLC
Kingspan Group PLC
0.82%€0.21
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5.47%€15.00
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
6.36%$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.98%$0.35
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.11%$0.05
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.72%$0.07
Medistim ASA
Medistim ASA
2.32%NOK 3.00
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
4.36%IDR 16.74
nVent Electric PLC
nVent Electric PLC
0.89%$0.18
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.90%$0.01
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.71%$0.29
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
7.35%THB 2.50
SM Energy Co
SM Energy Co
2.84%$0.01
USA Compression Partners LP
USA Compression Partners LP
8.83%$0.53
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.85%€5.38
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.37%$0.26
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.41%$0.52
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.55%£0.03
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.46%$0.12
Homag Group AG
Homag Group AG
3.69%€1.01
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.76%$0.18
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6.47%THB 0.28
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.22%$0.05
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.37%$0.18
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.81%$0.17
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
0.85%$0.05
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
2.27%CLP 0
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.53%$0.38
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.55%$0.11
Banco Santander Chile ADR
Banco Santander Chile ADR
5.39%$0.93
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.52%CA$0.10
Franklin Street Properties Corp
Franklin Street Properties Corp
2.38%$0.09
Riley Exploration Permian Inc
Riley Exploration Permian Inc
5.24%$0.28
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
13.14%THB 0.48
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
7.84%$0.17
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.71%CHF 3.75
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.98%$0.06
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.07%$0.02
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.40%R$0.57
Befimmo SA
Befimmo SA
0.00%€0.57
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.89%CA$0.06
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.92%$0.39
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.16%$0.08
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.88%$0.02
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.27%$0.09
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.53%$0.18
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.23%CLP 86
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.41%$0.02
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.62%$0.18
Bank of Marin Bancorp
Bank of Marin Bancorp
4.02%$0.23
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.09%$0.06
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.34%$0.20
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
5.11%THB 0.40
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.19%IDR 44.06
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.33%$0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.56%$0.18
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.59%€0.05
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.14%$0.11
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.77%A$0.03
Begbies Traynor Group PLC
Begbies Traynor Group PLC
3.66%£0.01
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
8.96%CA$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.29%$0.08
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.11%$0.17
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.79%$0.18
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.12%$0.07
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4.27%$0.01
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
11.00%IDR 95.48
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.53%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.17%$0.02
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.40%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.21%$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
8.04%$0.08
CIMB Thai Bank PLC
CIMB Thai Bank PLC
23.64%THB 0.01
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.53%£0.01
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
4.93%$0.03
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.33%$0.08
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.94%$0.18
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.70%$0.10
iShares MBS ETF
iShares MBS ETF
4.08%$0.16
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.15%$0.18
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.96%$0.20
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
4.41%$0.62
Krung Thai Bank PCL
Krung Thai Bank PCL
6.12%THB 0.28
Lectra
Lectra
1.79%€0.24
Mani Inc
Mani Inc
3.64%JP¥11
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.63%$0.03
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.05%A$0.00
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.18%$0.06
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 2.30
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.11%$0.08
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.04%$0.06
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.90%$0.14
Straits Trading Co Ltd
Straits Trading Co Ltd
5.13%SGD 0.06
The Campbell's Co BRDR
The Campbell's Co BRDR
3.34%R$2.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
BG Container Glass PCL
BG Container Glass PCL
2.90%THB 0.12
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.51%$0.24
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
6.91%HK$0.13
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
6.01%£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.58%R$0.27
Dexus Industria REIT
Dexus Industria REIT
5.94%A$0.04
Fictor Alimentos SA
Fictor Alimentos SA
0.00%R$0.26
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.45%$0.23
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%R$0.14
Grazziotin SA
Grazziotin SA
12.65%R$1.27
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.09%CA$0.10
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1.82%€0.15
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.05%$0.19
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.52%$0.12
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.37%$0.07
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
5.51%$0.11
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.52%$0.04
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
4.13%$0.01
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
4.03%$0.04
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.09%$0.15
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
1.56%$0.08
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.76%$0.02
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.85%THB 2.50
Krungthai Card PCL
Krungthai Card PCL
4.63%THB 0.88
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
4.35%R$0.10
Lojas Renner SA
Lojas Renner SA
5.07%R$0.06
Lojas Renner SA
Lojas Renner SA
5.07%R$0.06
Lojas Renner SA
Lojas Renner SA
5.07%R$0.03
Lojas Renner SA
Lojas Renner SA
5.07%R$0.07
Lojas Renner SA
Lojas Renner SA
5.07%R$0.06
Misen Energy AB
Misen Energy AB
0.00%€0.04
Multibax PCL
Multibax PCL
0.00%THB 0.56
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.76%$0.04
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
6.43%IDR 172.00
Royal Bank of Canada DR
Royal Bank of Canada DR
0.00%$0.42
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
3.60%$0.04
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.41%$0.07
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.85%$0.04
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.37%$0.08
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.22%$0.11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.37%$0.05
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.73%$0.01
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.16%$0.08
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.67%$0.03
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.11%$0.00
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2.11%THB 0.50
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.19%THB 0.50
UAC Global PCL
UAC Global PCL
17.99%THB 0.14
Union Auction PCL
Union Auction PCL
5.12%THB 0.23
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.05%$0.09
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.36%$0.18
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.86%$0.08
Ama Marine PCL
Ama Marine PCL
10.87%THB 0.20
Amata Corp PCL
Amata Corp PCL
5.42%THB 0.20
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
3.01%THB 0.20
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
0.79%€0.30
Asphere Innovations PCL
Asphere Innovations PCL
7.30%THB 0.30
Bangkok Insurance PCL
Bangkok Insurance PCL
2.02%THB 6.00
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0.75%CN¥0.04
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
3.61%$0.06
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.06
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0.00%TRY 0.14
BT Wealth Industries PCL
BT Wealth Industries PCL
0.00%THB 0.02
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
4.29%CN¥0.30
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
1.81%TRY 0.04
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
8.85%CN¥0.60
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3.57%THB 0.05
CIMB Thai Bank PLC
CIMB Thai Bank PLC
10.81%THB 0.01
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.37%CN¥0.04
Cuhadaroglu Metal Sanayi Ve Pazarlama AS
Cuhadaroglu Metal Sanayi Ve Pazarlama AS
0.00%TRY 0.12
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0.00%TRY 0.04
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
6.82%A$0.05
Eastern Media International Corp
Eastern Media International Corp
1.34%NT$1.36
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
2.10%TRY 0.02
Fintel PLC
Fintel PLC
1.52%£0.03
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.03
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.17%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3.71%CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
9.68%CA$0.05
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.24%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.75%$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.55%$0.14
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.97%$0.05
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.17%$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.08%$0.13
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.88%$0.04
General Mills Inc BRDR
General Mills Inc BRDR
3.50%R$2.75
GIKEN Ltd
GIKEN Ltd
3.05%JP¥35
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.89%$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3.42%$0.22
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.82%$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.56%$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.49%$0.04
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
5.85%$0.03
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
13.04%R$1.27
Guararapes Confeccoes SA
Guararapes Confeccoes SA
1.25%R$0.41
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.73%CA$0.08
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.14%CA$0.04
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
3.80%CA$0.01
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.25%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.03
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.05
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.68%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.15%CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.60%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.64%CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.64%CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.43%CA$0.05
Invesco S&P/TSX REIT Income Index ETF
Invesco S&P/TSX REIT Income Index ETF
1.15%CA$0.07
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.03
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.04
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.04
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.07
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
1.49%$0.04
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.99%$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.45%$0.11
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.28%$0.09
iShares Agency Bond ETF
iShares Agency Bond ETF
3.69%$0.07
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.28%$0.17
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.09
iShares CMBS ETF
iShares CMBS ETF
3.40%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.03%$0.07
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
3.97%$0.02
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.26%$0.17
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3.77%$0.05
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.85%$0.05
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
2.88%$0.05
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.01%$0.07
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.80%$0.11
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.06
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
4.96%$0.10
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.00
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
1.64%$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2.10%$0.02
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.21%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.30%$0.01
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
4.07%$0.01
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.36%$0.05
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.41%$0.02
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.96%$0.01
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.55%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.38%$0.03
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.87%$0.01
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.67%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.83%$0.02
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.55%$0.04
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.80%$0.02
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.04
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.41%$0.14
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.50%$0.02
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
4.96%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.03%$0.09
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.34%$0.03
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.44%$0.04
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.06%$0.02
iShares Systematic Bond ETF
iShares Systematic Bond ETF
5.10%$0.20
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.36%$0.05
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.94%$0.04
JAS Asset PCL
JAS Asset PCL
0.00%THB 0.03
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
5.11%THB 0.24
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.70%THB 0.24
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
1.56%CN¥0.13
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.79%£0.01
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.34%$0.22
K.S. Terminals Inc
K.S. Terminals Inc
3.98%NT$1.20
KCE Electronics PCL
KCE Electronics PCL
4.62%THB 0.40
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
4.47%THB 0.88
Levima Advanced Materials Corp Class A
Levima Advanced Materials Corp Class A
0.31%CN¥0.15
Lojas Quero-Quero SA
Lojas Quero-Quero SA
4.90%R$0.02
Lojas Quero-Quero SA
Lojas Quero-Quero SA
4.90%R$0.07
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
0.26%CN¥0.14
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.01
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.81%£0.01
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.51%JP¥10
Micro Leasing PCL
Micro Leasing PCL
0.00%THB 0.06
Nantex Industry Co Ltd
Nantex Industry Co Ltd
4.02%NT$4.00
North East Rubber PCL
North East Rubber PCL
8.22%THB 0.15
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.15%$0.04
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.67%$0.03
Ornapaper Bhd
Ornapaper Bhd
2.52%MYR 0.03
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
4.33%NT$3.46
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
9.93%THB 0.25
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.67%$0.07
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.11%$0.19
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
5.79%A$0.01
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
7.95%IDR 40.00
Sammakorn PCL
Sammakorn PCL
4.29%THB 0.03
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
2.58%CN¥0.25
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.96%TRY 0.13
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.48%$0.09
Shanghai M&G Stationery Inc Class A
Shanghai M&G Stationery Inc Class A
3.33%CN¥0.50
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
12.69%HK$0.49
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.07%NT$0.26
Siam Global House PCL
Siam Global House PCL
2.35%THB 0.16
Siamrajathanee PCL
Siamrajathanee PCL
8.60%THB 0.02
Sigdo Koppers SA
Sigdo Koppers SA
1.80%CLP 0
Singapura Finance Ltd
Singapura Finance Ltd
2.56%SGD 0.02
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
5.81%CLP 11
Somboon Advance Technology PCL
Somboon Advance Technology PCL
12.62%THB 0.48
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
5.96%$0.07
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.33%$0.01
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.98%$0.02
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.07%$0.01
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.04
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.13%$0.13
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.68%$0.06
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.57%$0.08
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.23%$0.08
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.49%$0.04
SPDR Nuveen Municipal Bond ETF
SPDR Nuveen Municipal Bond ETF
3.23%$0.05
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.88%$0.05
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.09%$0.07
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.76%$0.06
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3.93%$0.05
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.58%$0.02
Ssangyong C&E
Ssangyong C&E
0.92%₩110
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
5.64%THB 0.10
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
2.34%THB 0.10
Thai Enger Holding PCL
Thai Enger Holding PCL
0.00%THB 0.09
Thai Optical Group PCL
Thai Optical Group PCL
6.29%THB 0.12
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
4.05%THB 0.40
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
4.21%THB 0.10
TPI Polene Power PCL
TPI Polene Power PCL
7.14%THB 0.15
Unfold.vc ASI SA
Unfold.vc ASI SA
0.00%PLN 0.07
United Plantation Bhd
United Plantation Bhd
3.25%MYR 0.43
UPC Technology Corp
UPC Technology Corp
1.52%NT$1.00
VanEck Green Bond ETF
VanEck Green Bond ETF
4.04%$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.78%$0.05
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.54%$0.04
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.05
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.40%$0.06
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.82%$0.04
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.56%$0.02
Vinci SA ADR
Vinci SA ADR
3.97%$0.61
Wedia
Wedia
0.68%€0.34
Workpoint Entertainment PCL
Workpoint Entertainment PCL
3.13%THB 0.28

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. Sanofi SA pays dividend on .
  3. General Dynamics Corp pays dividend on .
  4. Anglo American PLC pays dividend on .
  5. Clorox Co pays dividend on .
  6. Fuchs SE pays dividend on .
  7. Fuchs SE Vz pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  4. iShares 0-3 Month Treasury Bond ETF pays dividend on .
  5. iShares Preferred and Income Securities ETF pays dividend on .
  6. Janus Henderson AAA CLO ETF pays dividend on .
  7. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  4. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  5. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on .
  6. BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on .
  7. BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividend on .