Dividend Calendar 25 August 2022

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All 309 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.75%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.93%€0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.25%$0.39
Paychex Inc
Paychex Inc
4.23%$0.79
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.44%$0.05
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.30%€0.63
Ellington Financial Inc
Ellington Financial Inc
13.82%$0.15
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.56%€1.05
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.27%JP¥27
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.24%€0.14
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.46%CHF 1.97
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.99%$0.18
Southern Copper Corp
Southern Copper Corp
2.59%$0.75
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.11%$0.09
Schroders PLC
Schroders PLC
0.00%£0.06
Nexstar Media Group Inc
Nexstar Media Group Inc
3.92%$0.90
Ellington Credit Co
Ellington Credit Co
29.43%$0.08
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.59%€0.84
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.31%$0.20
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.35%CHF 2.96
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.12%€0.05
Pool Corp
Pool Corp
2.50%$1.00
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.80%SGD 0.28
Coterra Energy Inc
Coterra Energy Inc
0.00%$0.65
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.13%$0.10
Howmet Aerospace Inc
Howmet Aerospace Inc
0.28%$0.02
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.76%€0.04
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.56%€2.96
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.92%$0.07
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.11%$0.33
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.85%€0.56
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4.46%HK$0.76
Alcoa Corp
Alcoa Corp
1.01%$0.10
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.80%$0.43
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.53%€1.00
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.63%$0.07
Somnigroup International Inc
Somnigroup International Inc
1.15%$0.10
QinetiQ Group PLC
QinetiQ Group PLC
2.18%£0.05
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.86%€1.65
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4.06%€0.22
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.08%£0.02
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.46%$0.15
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.67%A$1.05
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.07%£0.07
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.06%$0.68
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.20%$0.22
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.93%$0.13
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.20%$0.27
Gerdau SA
Gerdau SA
3.52%R$0.56
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
1.01%€0.31
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.99%€0.73
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.61%$1.01
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.78%$0.20
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.79%€0.40
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.66%€0.52
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
72.97%$0.09
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.98%€0.12
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1.40%€0.03
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
65.46%$0.03
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3.13%€0.11
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.35
Berry Corp (bry)
Berry Corp (bry)
0.00%$0.62
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.50%$0.16
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3.79%£0.61
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.46%€1.62
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.87%$0.23
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.95%$0.09
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.93%€0.21
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.82%$0.93
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1.40%$0.50
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.91%€0.60
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.69%$0.14
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.59%€0.62
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.65%SGD 0.03
Zions Bancorp NA
Zions Bancorp NA
3.00%$0.41
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.28%£0.04
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.31%$0.14
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
3.13%€0.43
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1.83%$0.25
Cohen & Steers Inc
Cohen & Steers Inc
3.78%$0.55
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.41%€1.04
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0.96%$0.40
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.90%$0.05
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.94%$0.03
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
1.74%$0.27
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.87%$0.18
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.27%£0.20
Crown Holdings Inc
Crown Holdings Inc
1.21%$0.22
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
8.96%$0.82
Western Bulk Chartering AS
Western Bulk Chartering AS
11.12%NOK 3.85
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.52%JP¥20
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.37%$0.05
Goodman Group
Goodman Group
1.08%A$0.15
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.85%$0.28
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.48%€0.17
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.79%CHF 0.04
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.83%€0.36
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3.15%€0.03
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.39%$0.09
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
10.62%HK$0.02
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.05%€0.24
MGIC Investment Corp
MGIC Investment Corp
2.44%$0.10
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.96%$1.07
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$1.14
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.39%SGD 0.06
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.90%$0.47
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1.89%$0.33
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.67%€1.67
SBS Transit Ltd
SBS Transit Ltd
18.43%SGD 0.05
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.93%$0.03
Gerdau SA
Gerdau SA
3.79%R$0.56
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.96%€0.04
Wintrust Financial Corp
Wintrust Financial Corp
1.56%$0.34
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.03
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.15%$0.29
Asustek Computer Inc
Asustek Computer Inc
4.89%NT$42.00
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.85%€0.02
OP Bancorp
OP Bancorp
3.79%$0.12
Saudi Telecom Co
Saudi Telecom Co
5.32%SAR 0.40
Heritage Commerce Corp
Heritage Commerce Corp
0.00%$0.13
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.42%€0.51
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.60%R$0.08
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
5.07%HK$0.07
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.87%€0.92
Beacon Financial Corp
Beacon Financial Corp
4.22%$0.12
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.58%$0.13
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.27%R$0.70
Aspen Group Ltd
Aspen Group Ltd
2.18%A$0.04
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4.08%$0.82
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10.14%R$0.74
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.87%NT$2.95
Standex International Corp
Standex International Corp
0.63%$0.26
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.03%$0.11
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.58%€0.04
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7.69%NT$0.85
First Bancshares Inc
First Bancshares Inc
0.00%$0.19
FS Bancorp Inc
FS Bancorp Inc
2.73%$0.20
Hoevelrat Holding AG
Hoevelrat Holding AG
4.05%€0.25
Quanta Computer Inc
Quanta Computer Inc
5.37%NT$6.60
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.75%R$1.25
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.22%CHF 0.12
BRBI BR Partners SA
BRBI BR Partners SA
3.60%R$0.39
E Ink Holdings Inc
E Ink Holdings Inc
4.13%NT$3.20
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
6.13%HK$0.10
Topsports International Holdings Ltd
Topsports International Holdings Ltd
13.95%MX$0.35
United Electronics Co
United Electronics Co
8.39%SAR 1.95
Verite Co Ltd
Verite Co Ltd
6.55%JP¥9
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0.00%CN¥0.20
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.49%€0.25
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.98%£0.03
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.29%£0.17
Amcil Limited
Amcil Limited
4.68%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BOK Financial Corp
BOK Financial Corp
2.40%$0.53
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.22%$0.04
Ennoconn Corp
Ennoconn Corp
4.27%NT$7.00
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.37%£0.04
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.17%NT$0.85
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.87%NT$1.00
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.58%MYR 0.02
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.25%₹4.74
MRF Ltd
MRF Ltd
0.19%₹144.00
Nahdi Medical Co
Nahdi Medical Co
6.06%SAR 2.31
Parkomat International Ltd
Parkomat International Ltd
0.00%₪0.26
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4.15%$0.02
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
0.93%€0.34
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0.00%IDR 35
Rede Energia Participacoes SA
Rede Energia Participacoes SA
0.00%R$0.17
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.86%£0.00
Suga International Holdings Ltd
Suga International Holdings Ltd
8.45%HK$0.06
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3.28%NT$1.50
Thakral Corp Ltd
Thakral Corp Ltd
3.99%SGD 0.02
Unum Group BRDR
Unum Group BRDR
1.49%R$0.14
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.55%€0.05
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.85%£0.09
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
1.19%£0.10
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.14%CN¥0.16
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.96%SAR 0.50
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.65%$0.06
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
5.07%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
2.26%$0.09
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6.09%$0.05
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3.70%$0.05
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.83%R$0.11
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
0.00%TRY 0.69
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.24%R$0.63
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
6.48%CA$0.30
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.14%$0.20
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
2.22%TRY 0.02
Besalco SA
Besalco SA
5.36%CLP 4
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1.77%THB 1.65
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
0.52%NT$2.50
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.15
Can Do Co Ltd
Can Do Co Ltd
0.56%JP¥9
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.06%R$0.13
Carborundum Universal Ltd
Carborundum Universal Ltd
0.38%₹2.00
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.07%A$1.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
7.04%NT$1.28
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.23%$1.14
China Resources Land Ltd ADR
China Resources Land Ltd ADR
4.30%$1.89
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
1.32%CN¥0.09
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.98
Chlitina Holding Ltd
Chlitina Holding Ltd
13.21%NT$11.94
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.00%NT$2.80
CNO Financial Group Inc. 5,125% 20/60
CNO Financial Group Inc. 5,125% 20/60
0.00%$0.01
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.36%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.29%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.21%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.09%€0.03
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.24%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.54%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
5.66%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.07%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.04%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.46%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.42%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.03
Da-Li Development Co Ltd
Da-Li Development Co Ltd
7.16%NT$2.57
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.25%CN¥0.06
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.94%JP¥29
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3.99%₪0.42
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
8.40%HK$0.02
Enaex SA
Enaex SA
0.44%CLP 0
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
13.15%R$1.20
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
13.70%R$1.20
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.99%NT$3.00
Formosa Laboratories Inc
Formosa Laboratories Inc
6.86%NT$2.00
Fortune Electric Co Ltd
Fortune Electric Co Ltd
2.43%NT$0.75
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.51%NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4.25%NT$2.16
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.51%NT$0.33
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.52%R$0.87
Grand Process Technology Corp
Grand Process Technology Corp
3.20%NT$17.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.29%NT$1.50
GSE Co Ltd
GSE Co Ltd
2.22%₩20
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3.86%R$1.05
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
3.47%$0.00
Hycon Technology Corp
Hycon Technology Corp
0.00%NT$10.89
Inter Action Corp
Inter Action Corp
2.85%JP¥20
Isracard Ltd
Isracard Ltd
4.76%₪0.14
Jalles Machado SA
Jalles Machado SA
0.37%R$0.18
Jason Marine Group Ltd
Jason Marine Group Ltd
5.14%SGD 0.01
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.54%R$0.04
JSW Dulux Ltd
JSW Dulux Ltd
3.68%₹3.50
KCP Ltd
KCP Ltd
0.00%₹1.00
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.91%NT$0.39
Koramco Life Infra REIT
Koramco Life Infra REIT
14.34%₩176
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.17%NT$2.89
Lilama 10 JSC
Lilama 10 JSC
4.01%₫1,000
Liton Technology Corp
Liton Technology Corp
2.80%NT$1.50
LPI Capital Bhd
LPI Capital Bhd
10.77%MYR 0.25
NiSource Inc BRDR
NiSource Inc BRDR
1.76%R$0.82
Nordrhein-Westfalen, Land 5,25% 02/28
Nordrhein-Westfalen, Land 5,25% 02/28
5.08%€0.05
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.08%R$1.07
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.25%$0.15
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.85%CN¥0.06
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
4.42%NT$0.76
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.05%$0.10
OFCO Industrial Corp
OFCO Industrial Corp
1.19%NT$0.35
P-Two Industries Inc
P-Two Industries Inc
6.48%NT$1.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Pacific Financial Corp
Pacific Financial Corp
3.40%$0.13
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0.90%THB 0.34
Prestar Resources Bhd
Prestar Resources Bhd
2.78%MYR 0.02
PT Bali Bintang Sejahtera Tbk
PT Bali Bintang Sejahtera Tbk
0.00%IDR 1
PT Ekadharma International Tbk
PT Ekadharma International Tbk
2.81%IDR 10
PT Inti Bangun Sejahtera Tbk
PT Inti Bangun Sejahtera Tbk
0.00%IDR 618
Qisda Corp
Qisda Corp
3.75%NT$3.05
Randoncorp SA
Randoncorp SA
0.00%R$0.18
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.18
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.54%₹0.50
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
3.02%THB 0.25
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0.00%£0.37
Serial Achieva Ltd
Serial Achieva Ltd
0.00%SGD 1.11
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0.55%CN¥0.27
Shanghai General Healthy Information and Technology Co Ltd Class A
Shanghai General Healthy Information and Technology Co Ltd Class A
0.00%CN¥0.09
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.32%CN¥0.29
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
4.66%$0.01
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
0.42%NT$1.00
Silitech Technology Corp
Silitech Technology Corp
1.75%NT$0.43
Singapore Telecommunications Ltd ADR
Singapore Telecommunications Ltd ADR
4.52%$0.35
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.16%NT$0.16
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.87%NT$1.50
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪4.62
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
5.12%NT$2.00
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.34%R$0.26
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.43%₹2.42
Unisem (M) Bhd
Unisem (M) Bhd
0.00%MYR 0.02
Unisol Holdings Corp
Unisol Holdings Corp
3.55%JP¥10
Universal Cement Corp
Universal Cement Corp
7.07%NT$0.95
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.80%₫769
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.67%R$1.85
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.63%₹20.00
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.05%CN¥0.20
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.11%NT$3.01
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥161
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3.17%£0.51
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
2.58%£0.04
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
2.53%$0.04
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
3.98%£0.27

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Paychex Inc pays dividend on .
  2. Ellington Financial Inc pays dividend on .
  3. Southern Copper Corp pays dividend on .
  4. Schroders PLC pays dividend on .
  5. Nexstar Media Group Inc pays dividend on .
  6. Ellington Credit Co pays dividend on .
  7. Pool Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Global Quality Income ETF Inc pays dividend on .
  2. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  3. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  4. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  5. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  6. Xtrackers MSCI Nordic UCITS ETF 1D pays dividend on .
  7. Xtrackers Nikkei 225 UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  4. Schroder High Yield Opportunities Fund Z Income pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .