Dividend Calendar 16 August 2022

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All 291 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
3.60%DKK 2.13
Texas Instruments Inc
Texas Instruments Inc
2.91%$1.15
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.11%$0.54
Hercules Capital Inc
Hercules Capital Inc
9.65%$0.50
Lenovo Group Ltd
Lenovo Group Ltd
3.54%HK$0.30
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.89%$0.86
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.38
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.41%$0.10
Cheniere Energy Inc
Cheniere Energy Inc
0.87%$0.33
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.77%$0.34
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.10%€0.11
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.72%$0.75
Citizens Financial Group Inc
Citizens Financial Group Inc
3.55%$0.42
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.86%$0.27
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.54%€0.91
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.30%$1.15
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.43%$0.07
The Carlyle Group Inc
The Carlyle Group Inc
2.25%$0.33
SPDR Bloomberg U.S. TIPS UCITS ETF
SPDR Bloomberg U.S. TIPS UCITS ETF
3.50%$1.34
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.66%€0.15
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.14%€0.12
Dom Development SA
Dom Development SA
5.12%PLN 10.50
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.46%$0.55
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$4.27
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.82%$1.14
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.03%₩361
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.07
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.09%€0.21
Muehlbauer Holding AG
Muehlbauer Holding AG
3.49%€1.50
China Harmony Auto Holding Ltd
China Harmony Auto Holding Ltd
5.87%HK$0.21
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.04%$0.19
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.50%$0.63
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.11%€0.08
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.17%€16.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.06%€0.68
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.08%€0.04
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.80%€0.18
Archrock Inc
Archrock Inc
3.62%$0.15
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.27%€0.27
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.79%$0.41
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.72%€0.28
Murray International Trust PLC
Murray International Trust PLC
4.13%£0.02
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.69%$0.40
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.14%€0.06
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.08%$0.50
SK Hynix Inc
SK Hynix Inc
0.58%₩300
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.63%€2.14
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2.35%$0.72
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.52%$0.31
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.97%£0.38
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.97%SGD 0.05
Singapore Post Ltd
Singapore Post Ltd
1.78%SGD 0.01
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.59%$0.05
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.51%$0.72
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.77%€0.07
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
3.94%$0.41
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.93%€0.06
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.78%$0.32
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
6.98%€0.05
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.42%$0.22
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4.12%$0.25
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.52%£0.69
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.92%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.04
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.66%$0.05
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9.66%HK$0.50
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.48%$0.05
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
2.49%₩361
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.80%$0.35
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.92%€0.80
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.64%€0.03
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
3.07%€3.50
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
22.17%R$0.81
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
22.17%R$0.27
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
22.17%R$0.27
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.82%€0.02
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.47%€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)
1.33%€0.09
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
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.71%£0.25
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.29%€0.13
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.87%$0.34
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
5.99%$0.38
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.67%A$0.07
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
5.03%HK$0.30
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
15.99%R$1.33
Hero MotoCorp Ltd
Hero MotoCorp Ltd
2.83%₹35.00
Sao Martinho SA
Sao Martinho SA
5.37%R$0.40
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
3.76%$0.18
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.02%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.69%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.30%€0.03
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.46%A$0.06
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.54%R$2.20
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.54%R$1.27
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.54%R$0.15
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.54%R$0.14
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
4.99%$0.21
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8.08%A$0.50
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.24%SGD 0.05
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.27%$0.50
First Foundation Inc
First Foundation Inc
0.41%$0.11
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.48%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.17%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.18%$0.02
iShares Core Cash ETF
iShares Core Cash ETF
4.23%A$0.10
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.66%IDR 25.00
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.49%£0.06
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.20%$1.03
Suntech SA
Suntech SA
1.50%PLN 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$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
2.12%R$1.89
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
0.95%SGD 0.16
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.87%$0.21
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.89%$0.21
DLF Ltd
DLF Ltd
0.80%₹3.00
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.53%$0.33
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
4.70%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
First Community Corp
First Community Corp
2.57%$0.13
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.01%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.66%$0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.74%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.51%€0.03
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.98%R$6.42
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
3.97%JP¥2,961
Hanover Bancorp Inc
Hanover Bancorp Inc
1.90%$0.10
HBT Financial Inc
HBT Financial Inc
3.44%$0.16
Hyundai Motor Co DR
Hyundai Motor Co DR
6.16%$0.38
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.43%A$0.10
KG Intelligence Co Ltd
KG Intelligence Co Ltd
5.67%JP¥5
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.51%$0.03
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.54%R$0.08
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.68%JP¥497
Pecca Group Bhd
Pecca Group Bhd
2.55%MYR 0.01
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.81%R$1.35
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.01%$0.24
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.08%$0.21
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.65%£0.27
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.87%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.86%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.27%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.45%€0.05
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.39%$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.20%$0.03
Wikana SA
Wikana SA
5.59%PLN 0.25
Activia Properties Inc
Activia Properties Inc
4.58%JP¥3,170
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.46%A$0.05
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3.78%A$0.12
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.50%A$0.10
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.80%A$0.03
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.72%A$0.08
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.20%A$0.03
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.92%A$0.03
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
9.14%R$0.60
Carrier Global Corp BRDR
Carrier Global Corp BRDR
0.82%R$0.19
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
9.57%NT$1.11
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.64%CN¥0.03
China Three Gorges Renewables (Group) Co Ltd Class A
China Three Gorges Renewables (Group) Co Ltd Class A
1.81%CN¥0.02
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.61%R$1.16
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.61%R$2.00
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.61%R$0.13
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.61%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%
1.59%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%
1.59%R$0.15
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%
1.59%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%
1.59%R$2.20
Co-Tech Development Corp
Co-Tech Development Corp
1.20%NT$4.20
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
5.00%R$0.39
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
5.00%R$2.58
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
5.00%R$0.36
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.71%€1.96
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.51%€195.46
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.90%€1.96
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.55%€195.46
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.47%€195.46
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
2.99%€0.95
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2.89%€94.83
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.11%€0.95
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
2.91%€94.83
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2.86%€94.83
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.02%SGD 184.91
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4.66%$184.91
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
4.93%$1.85
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
4.72%$184.91
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
4.76%$184.91
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
4.67%$184.91
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
3.41%$0.94
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
3.29%$93.58
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
3.31%$93.58
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
3.26%$93.58
Dewhurst Group PLC
Dewhurst Group PLC
2.28%£0.05
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
2.68%£0.05
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.56%A$0.34
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
5.50%£0.33
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5.50%HK$0.34
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.62%HK$0.34
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
5.54%HK$0.38
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.63%€0.33
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.90%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.43%SGD 0.03
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.10%SGD 0.03
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
5.61%€0.33
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5.51%$0.34
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.47%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.35%$0.36
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.80%$0.35
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.11%CN¥0.50
FeedBack Tech Corp
FeedBack Tech Corp
7.55%NT$3.83
FFPB Substanz
FFPB Substanz
1.27%€0.20
FOS Focus Green Bonds
FOS Focus Green Bonds
1.58%€21.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.91%€0.80
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.57%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.91%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.07%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.12%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.14%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.63%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.41%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.46%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.86%$0.01
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.97%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
7.08%NT$12.00
FY Group Ltd
FY Group Ltd
9.02%NT$2.37
Grupo Bolivar SA
Grupo Bolivar SA
3.70%COP 178.00
Grupo Nutresa SA
Grupo Nutresa SA
0.98%COP 79.00
H.G. Infra Engineering Ltd
H.G. Infra Engineering Ltd
0.20%₹1.00
Hextar Technologies Solutions Bhd
Hextar Technologies Solutions Bhd
0.00%MYR 0.03
Hi-Clearance Inc
Hi-Clearance Inc
5.04%NT$6.93
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0.86%CN¥0.10
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
0.01%₩0
iShares Yield Plus ETF
iShares Yield Plus ETF
4.98%A$0.15
JK Cement Ltd
JK Cement Ltd
0.21%₹15.00
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0.00%NT$0.20
mDR Ltd
mDR Ltd
2.91%SGD 0.00
Milbon Co Ltd
Milbon Co Ltd
3.41%JP¥40
Nextware Ltd
Nextware Ltd
0.00%JP¥3
Nikko Exchange Traded Index Fund 225
Nikko Exchange Traded Index Fund 225
1.66%JP¥494
Nikko Exchange Traded Index Fund TOPIX
Nikko Exchange Traded Index Fund TOPIX
2.26%JP¥47
Noda Corp
Noda Corp
5.25%JP¥30
O-Bank Co Ltd
O-Bank Co Ltd
5.48%NT$0.30
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
4.13%NT$0.43
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
PCL Technologies Inc
PCL Technologies Inc
2.45%NT$3.17
PG&E Corp Units
PG&E Corp Units
0.00%$1.38
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.23%₹3.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
11.16%R$0.06
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
3.58%SGD 0.01
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
0.70%CN¥0.36
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
2.71%$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
6.48%NT$3.80
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
0.62%CN¥0.13
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.12%JP¥2,579
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.40%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.70%$0.03
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.12%£0.22
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0.00%NT$0.13
Technoflex Corp
Technoflex Corp
3.71%JP¥21
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.86%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.24%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.40%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.45%€0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.44%CN¥0.45
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.85%CN¥0.07
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.39%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.29%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.50%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.64%CN¥0.38
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.38%€0.03
Thai Kin Co Ltd
Thai Kin Co Ltd
11.46%NT$0.99
TST Group Holding Ltd
TST Group Holding Ltd
2.24%NT$4.50
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹4.00
VanEck Australian Banks ETF
VanEck Australian Banks ETF
4.61%A$0.41
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.88%A$0.04
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.65%A$0.06
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.09%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.00%A$0.05
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
5.37%HK$0.02
Yulon Finance Corp
Yulon Finance Corp
4.27%NT$5.00
Yulon Finance Corp PRF PERPETUAL TWD Ser A
Yulon Finance Corp PRF PERPETUAL TWD Ser A
4.48%NT$2.00

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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. Hyundai Motor Co DR pays dividend on .
  6. Horizon Technology Finance Corp pays dividend on .
  7. Cheniere Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  3. 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. SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays dividend on .
  6. SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .
  7. 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. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  7. Deutsche Postbank Europafonds Aktien pays dividend on .