Dividend Calendar 16 August 2022

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All 310 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
4.32%DKK 2.13
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.95%$0.54
Texas Instruments Inc
Texas Instruments Inc
2.19%$1.15
Hercules Capital Inc
Hercules Capital Inc
11.53%$0.50
Lenovo Group Ltd
Lenovo Group Ltd
2.20%HK$0.30
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.01%$0.86
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.70%$0.10
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.75
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.38
Cheniere Energy Inc
Cheniere Energy Inc
0.90%$0.33
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.51%$0.34
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.11
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.56%$0.27
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.45%€0.91
Citizens Financial Group Inc
Citizens Financial Group Inc
3.28%$0.42
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.38%$1.15
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.07
The Carlyle Group Inc
The Carlyle Group Inc
3.52%$0.33
Dom Development SA
Dom Development SA
6.09%PLN 10.50
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.14%$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.24%€0.15
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.53%€0.12
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6.09%$1.34
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
3.14%₩361
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.52%$1.14
Muehlbauer Holding AG
Muehlbauer Holding AG
3.50%€1.50
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$4.27
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.36%€0.21
SK hynix Inc
SK hynix Inc
0.27%₩300
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.41%$0.19
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.07
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.23%€16.00
Archrock Inc
Archrock Inc
3.49%$0.15
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.30%€0.08
Murray International Trust PLC
Murray International Trust PLC
3.58%£0.02
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.34%€0.27
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€0.68
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.61%€0.18
China Harmony Auto Holding Ltd
China Harmony Auto Holding Ltd
0.00%HK$0.21
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.84%$0.63
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.66%€0.06
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.98%€0.28
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.86%€0.04
Singapore Post Ltd
Singapore Post Ltd
2.00%SGD 0.01
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.76%$0.41
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.96%$0.40
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.05
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.30%SGD 0.05
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.20%£0.38
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.97%$0.72
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.27%$0.50
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5.06%$0.31
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.37%€0.06
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0.86%€2.14
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.13%$0.41
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€0.09
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.94%₩361
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.07
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.89%£0.69
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.88%$0.25
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.40%$0.03
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.72%£0.25
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.03
Independent Bank Corp
Independent Bank Corp
3.17%$0.22
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.45%$0.32
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.03
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.63%€0.80
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.27%$0.05
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.45%A$0.07
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
3.05%€3.50
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.89%$0.35
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.02
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.32%$1.03
Suntech SA
Suntech SA
1.44%PLN 0.01
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.55%A$0.03
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.90%$0.38
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.07%HK$0.50
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.06%R$0.81
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.06%R$0.27
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.06%R$0.27
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.06%R$3.72
First Foundation Inc
First Foundation Inc
0.00%$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.19%$0.05
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.36%₹35.00
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0.00%HK$0.12
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.30%IDR 25
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.77%£0.06
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.66%€0.13
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.35%$0.24
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.82%$0.34
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.04
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.76%A$0.06
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
5.07%SGD 0.16
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.63%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.04%$0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.22%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.04
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$1.33
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2.48%$0.18
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.11%$0.18
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.78%$0.03
Activia Properties Inc
Activia Properties Inc
10.48%JP¥3,170
Alturis Volatility RQ
Alturis Volatility RQ
2.98%€0.75
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.41%A$0.05
China Three Gorges Renewables (Group) Co Ltd Class A
China Three Gorges Renewables (Group) Co Ltd Class A
1.20%CN¥0.02
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$1.27
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.14
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$2.20
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.15
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
15.09%R$2.58
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
15.09%R$0.39
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
15.09%R$0.36
DLF Ltd
DLF Ltd
1.06%₹3.00
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
5.97%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.02%$0.50
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.41%$0.02
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.51%A$0.10
JPMorgan Chase & Co. 5,625% 13/43
JPMorgan Chase & Co. 5,625% 13/43
5.89%$0.03
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.46%JP¥5
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.54%CA$0.03
Milbon Co Ltd
Milbon Co Ltd
2.65%JP¥40
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.35%JP¥5
Sao Martinho SA
Sao Martinho SA
4.38%R$0.40
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.88%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.05%R$1.25
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
6.02%A$0.03
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.60
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
1.05%HK$0.30
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.85%$0.21
DB Strategic Income Allocation EUR (SIA) Balanced LBD
DB Strategic Income Allocation EUR (SIA) Balanced LBD
4.57%€1.96
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
3.14%€94.83
Deutsche Bahn AG 1,625% 18/33
Deutsche Bahn AG 1,625% 18/33
1.85%€0.02
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.06%$0.33
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.56%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.90%$0.35
First Community Corp
First Community Corp
2.10%$0.13
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.03
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.29%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.48%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.03
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15.18%R$1.35
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.14%R$4.25
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5.54%JP¥2,961
Hanover Bancorp Inc
Hanover Bancorp Inc
1.83%$0.10
HBT Financial Inc
HBT Financial Inc
2.76%$0.16
iShares Core Cash ETF
iShares Core Cash ETF
4.35%A$0.10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.33%R$0.08
PCL Technologies Inc
PCL Technologies Inc
1.28%NT$3.07
Pecca Group Bhd
Pecca Group Bhd
5.52%MYR 0.01
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
2.99%$0.03
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.38%$0.21
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.12%£0.27
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.30%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.52%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.84%CN¥0.45
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.69%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.11%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.73%$0.03
Wikana SA
Wikana SA
0.00%PLN 0.25
Ägypten, Arabische Republik 5,875% 21/31
Ägypten, Arabische Republik 5,875% 21/31
6.29%$0.03
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.38%JP¥494
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
2.08%JP¥47
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
4.68%A$0.12
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
4.40%A$0.10
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
5.94%A$0.08
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.07%A$0.03
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
4.78%A$0.03
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.16%R$0.19
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
2.01%NT$1.11
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
1.32%CN¥0.03
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$1.16
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.13
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$2.00
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.13
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$1.27
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.14
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$2.20
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.15
Co-Tech Development Corp
Co-Tech Development Corp
0.66%NT$4.20
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
16.26%R$2.58
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
16.26%R$0.39
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
16.26%R$0.36
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.70%$0.21
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.71%$0.21
DB Strategic Income Allocation EUR (SIA) Balanced LBD10
DB Strategic Income Allocation EUR (SIA) Balanced LBD10
4.31%€195.46
DB Strategic Income Allocation EUR (SIA) Balanced PFBD
DB Strategic Income Allocation EUR (SIA) Balanced PFBD
4.81%€1.96
DB Strategic Income Allocation EUR (SIA) Balanced SBD
DB Strategic Income Allocation EUR (SIA) Balanced SBD
4.36%€195.46
DB Strategic Income Allocation EUR (SIA) Balanced WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced WAMBD
4.25%€195.46
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.26%€0.95
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
3.10%€94.83
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.41%€0.95
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
3.07%€94.83
DB Strategic Income Allocation USD (SIA) Balanced SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced SGD SBDH
5.74%SGD 184.91
DB Strategic Income Allocation USD (SIA) Balanced USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced USD DPMBD
5.05%$184.91
DB Strategic Income Allocation USD (SIA) Balanced USD LBD
DB Strategic Income Allocation USD (SIA) Balanced USD LBD
5.49%$1.85
DB Strategic Income Allocation USD (SIA) Balanced USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced USD LBD10
5.16%$184.91
DB Strategic Income Allocation USD (SIA) Balanced USD SBD
DB Strategic Income Allocation USD (SIA) Balanced USD SBD
5.23%$184.91
DB Strategic Income Allocation USD (SIA) Balanced USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced USD WAMBD
5.10%$184.91
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
0.00%$0.94
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
0.00%$93.58
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
0.00%$93.58
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
0.00%$93.58
Dewhurst Group PLC
Dewhurst Group PLC
0.00%£0.05
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
0.00%£0.05
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.03%A$0.34
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.03%£0.33
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.34%HK$0.34
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.09%HK$0.34
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.38
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.06%€0.33
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.87%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.44%SGD 0.03
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
6.01%SGD 0.03
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.15%€0.33
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.12%$0.34
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.02%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.00%$0.36
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.12%CN¥0.50
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3.14%R$0.74
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3.14%R$0.24
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3.14%R$3.38
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3.14%R$0.24
FeedBack Tech Corp
FeedBack Tech Corp
2.68%NT$3.83
FFPB Substanz
FFPB Substanz
0.00%€0.20
Foresight Financial Group
Foresight Financial Group
1.87%$0.16
FOS Focus Green Bonds
FOS Focus Green Bonds
1.65%€21.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.62%€0.80
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.10%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.12%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.94%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.27%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.01
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.89%R$0.75
Fundo DE Investimento Imobiliario FOF Integral Brei
Fundo DE Investimento Imobiliario FOF Integral Brei
0.00%R$0.30
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
6.29%NT$12.00
FY Group Ltd
FY Group Ltd
7.58%NT$2.37
Gaz Capital S.A. 7,288% 07/37
Gaz Capital S.A. 7,288% 07/37
13.13%$0.04
Grupo Bolivar SA
Grupo Bolivar SA
4.26%COP 178
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
H.G. Infra Engineering Ltd
H.G. Infra Engineering Ltd
0.50%₹1.00
Hextar Technologies Solutions Bhd
Hextar Technologies Solutions Bhd
0.00%MYR 0.03
Hi-Clearance Inc
Hi-Clearance Inc
5.60%NT$6.93
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
3.21%CN¥0.10
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.38
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩0
iShares Yield Plus ETF
iShares Yield Plus ETF
4.61%A$0.15
JK Cement Ltd
JK Cement Ltd
0.38%₹15.00
Kuala Lumpur Kepong Bhd ADR
Kuala Lumpur Kepong Bhd ADR
3.02%$0.04
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
1.57%NT$0.27
mDR Ltd
mDR Ltd
0.00%SGD 0.00
Next PLC ADR
Next PLC ADR
3.55%$0.77
Nextware Ltd
Nextware Ltd
0.00%JP¥3
Noda Corp
Noda Corp
4.69%JP¥30
O-Bank Co Ltd
O-Bank Co Ltd
4.95%NT$0.30
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
0.00%NT$0.43
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
PG&E Corp Units
PG&E Corp Units
0.00%$1.38
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
5.14%€6.02
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.33%₹3.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
River City Bank
River City Bank
0.34%$0.03
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
3.75%SGD 0.01
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
3.18%CN¥0.36
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
0.70%$0.01
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.13
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
7.46%NT$3.80
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
1.28%CN¥0.13
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
6.12%JP¥14
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.73%$0.04
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.28%£0.22
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0.00%NT$0.13
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.93%NT$4.67
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
4.86%NT$2.00
Technoflex Corp
Technoflex Corp
2.20%JP¥21
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.73%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.07
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.55%CN¥0.38
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
2.04%$0.23
Thai Kin Co Ltd
Thai Kin Co Ltd
6.52%NT$0.99
TST Group Holding Ltd
TST Group Holding Ltd
4.31%NT$4.50
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹4.00
VanEck Australian Banks ETF
VanEck Australian Banks ETF
4.21%A$0.41
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5.36%A$0.04
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
6.17%A$0.06
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.24%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.32%A$0.05
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
3.05%HK$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Novo Nordisk A/S pays dividend on .
  2. Texas Instruments Inc pays dividend on .
  3. Hercules Capital Inc pays dividend on .
  4. Lenovo Group Ltd pays dividend on .
  5. Horizon Technology Finance Corp pays dividend on .
  6. Cal-Maine Foods Inc pays dividend on .
  7. Hyundai Motor Co DR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  3. State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .
  4. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  5. State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays dividend on .
  6. State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .
  7. State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Acatis Value Event Fonds C pays dividend on .
  5. DWS Invest Top Dividend USD LDM pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .