Dividend Calendar 27 November 2024

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All 290 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.18%$0.06
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.04%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.37
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.13%$0.43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.20%$0.09
Pernod Ricard SA
Pernod Ricard SA
6.01%€2.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.87%$0.16
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.33%$0.35
Paychex Inc
Paychex Inc
4.61%$0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
19.35%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.03%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.41%€0.12
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.88%€0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.07%$6.46
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.16%$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.44%€0.32
Conagra Brands Inc
Conagra Brands Inc
7.27%$0.35
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.37%$0.59
Kenvue Inc
Kenvue Inc
4.34%$0.21
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.99%$0.34
2020 Bulkers Ltd
2020 Bulkers Ltd
13.06%$0.15
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
4.60%$3.02
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.16
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.99%$0.21
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.01%$0.17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.43%€0.12
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.61%$0.50
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.74%$6.46
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.29%$0.09
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.19%$0.20
Hitachi Ltd
Hitachi Ltd
0.86%JP¥21
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.04%$0.20
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.05%$0.30
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.07%$3.52
Pool Corp
Pool Corp
2.20%$1.20
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.86%€0.06
Easterly Government Properties Inc
Easterly Government Properties Inc
7.73%$0.66
Coterra Energy Inc
Coterra Energy Inc
2.88%$0.21
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.50%€0.07
United Rentals Inc
United Rentals Inc
0.94%$1.63
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.45%$0.12
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.71%$0.85
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.40%$0.20
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.75%$0.23
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.80%$0.42
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.42%€0.02
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.67%$0.17
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.48%£0.07
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.89%$0.16
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
33.56%$1.10
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.12%£0.04
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
4.63%£0.02
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.20%€0.08
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.58%$0.31
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.05%$0.34
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.92%$0.32
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.27%€0.14
Wynn Resorts Ltd
Wynn Resorts Ltd
0.92%$0.25
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.52%$0.12
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.87%€0.10
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.82%$0.15
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.99%$0.56
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.41%€2.91
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.08%€0.08
Adecoagro SA
Adecoagro SA
4.10%€0.17
Odfjell Drilling Ltd
Odfjell Drilling Ltd
7.20%NOK 0.67
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.98%$0.15
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
4.56%€0.13
Rana Gruber ASA
Rana Gruber ASA
6.85%NOK 1.45
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.50%CHF 0.01
Vulcan Materials Co
Vulcan Materials Co
0.67%$0.46
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.02%€0.08
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
42.69%$1.51
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.60%$0.35
CMS Energy Corp
CMS Energy Corp
2.92%$0.52
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.49%$0.25
BW Offshore Ltd
BW Offshore Ltd
13.71%$0.06
Global Water Resources Inc
Global Water Resources Inc
3.32%$0.03
Seplat Energy PLC
Seplat Energy PLC
3.41%£0.03
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.66%$0.11
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
5.11%$0.16
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.42%$0.26
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.95%€0.41
LKQ Corp
LKQ Corp
3.62%$0.30
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.73%$0.28
Centerra Gold Inc
Centerra Gold Inc
0.98%$0.07
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.68%€0.12
PBF Energy Inc Class A
PBF Energy Inc Class A
3.09%$0.28
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.76%€2.65
North European Oil Royalty Trust
North European Oil Royalty Trust
12.25%$0.02
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.83%$0.18
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.98%€0.15
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.10%€0.31
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.01%$2.19
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.40%€0.02
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.48%€2.19
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.86%$0.25
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.72%€0.10
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
6.94%£0.45
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.45%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.71%£0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.12%$0.06
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.29%£0.20
FirstCash Holdings Inc
FirstCash Holdings Inc
0.87%$0.38
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.77%$1.71
Atea ASA
Atea ASA
4.85%NOK 3.50
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.78%$0.36
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.72%$0.32
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.99%$0.14
Westlake Corp
Westlake Corp
2.01%$0.47
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1.55%$0.50
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
4.21%$0.02
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.36%$0.15
Crown Holdings Inc
Crown Holdings Inc
0.91%$0.25
InfraCap MLP ETF
InfraCap MLP ETF
8.54%$0.26
KB Home
KB Home
1.57%$0.25
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5.03%€0.13
Volatility Premium Plus ETF
Volatility Premium Plus ETF
60.01%$0.49
Clipper Realty Inc
Clipper Realty Inc
12.34%$0.10
Janus Henderson Group PLC
Janus Henderson Group PLC
3.07%$0.39
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.46%CHF 0.02
ABL Group ASA
ABL Group ASA
9.22%NOK 0.40
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.07%£0.09
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
38.17%$0.61
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2.77%€0.06
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.85%$0.39
Greenbrier Companies Inc
Greenbrier Companies Inc
2.27%$0.30
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.43%€0.80
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
2.80%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.03%$0.36
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.49%£0.07
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.29%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.78%$0.03
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
10.86%$0.34
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.57%$0.12
Clarus Corp
Clarus Corp
3.16%$0.03
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.31%$0.30
Richardson Electronics Ltd
Richardson Electronics Ltd
1.95%$0.06
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.20%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.41%$0.10
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
5.11%£0.15
Taitron Components Inc Class A
Taitron Components Inc Class A
8.75%$0.05
iShares Core UK Gilts UCITS ETF EUR (Dist)
iShares Core UK Gilts UCITS ETF EUR (Dist)
0.00%€0.10
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.56%$0.47
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4.07%$0.19
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.92%£0.15
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.31%R$0.67
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.31%R$0.65
ArcBest Corp
ArcBest Corp
0.47%$0.12
Hennessy Advisors Inc
Hennessy Advisors Inc
5.99%$0.14
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.16%£0.08
Landmark Bancorp Inc
Landmark Bancorp Inc
2.87%$0.19
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.62%$0.22
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.07%TRY 0.11
Employers Holdings Inc
Employers Holdings Inc
3.10%$0.30
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.30%€0.56
Beacon Financial Corp
Beacon Financial Corp
4.33%$0.18
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.58%£0.06
Medallion Financial Corp
Medallion Financial Corp
4.75%$0.11
Oil India Ltd
Oil India Ltd
3.93%₹3.00
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.04%$0.11
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.80%$0.14
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
1.08%$0.11
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.05%$0.12
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.63%$0.14
2x Ether ETF
2x Ether ETF
3.29%$0.00
Brickworks Ltd
Brickworks Ltd
2.22%A$0.43
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.73%$0.10
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
0.00%€0.09
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.96%€0.05
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.43%$0.02
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.63%$0.11
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.88%$0.14
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.99%£0.14
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
4.58%£0.13
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.66%$0.05
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.78%£0.03
RITES Ltd
RITES Ltd
3.55%₹1.75
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.01%ARS 0.46
Schulz SA
Schulz SA
7.43%R$0.13
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.30%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.38%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.38%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.30%R$0.22
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.38%R$6.37
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
1.01%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.50%$0.00
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.14%JP¥30
Astec Industries Inc
Astec Industries Inc
0.84%$0.13
BOK Financial Corp
BOK Financial Corp
2.00%$0.57
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
9.83%MYR 0.22
BW PORTFOLIO 75
BW PORTFOLIO 75
3.36%€2.04
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.84%R$1.03
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.44%JP¥9
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.41%JP¥17
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.24%R$5.70
Global Data Centre Group Stapled (2 Units)
Global Data Centre Group Stapled (2 Units)
65.51%A$1.87
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.23%$0.12
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
4.83%$0.13
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.28%€0.06
Misto Holdings Corp
Misto Holdings Corp
5.80%₩340
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.71%R$0.74
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
4.22%$0.11
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
5.62%$0.14
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.47%$0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
9.47%R$0.20
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
9.10%R$0.18
Adecoagro SA Cedear
Adecoagro SA Cedear
3.43%ARS 0.17
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
3.97%JP¥15
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.52%JP¥9
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.27%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.95%$0.10
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.43%$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.15%€0.01
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.55%R$1.25
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
2.79%JP¥14
ASML Holding NV THDR
ASML Holding NV THDR
0.38%THB 0.03
Casta Diva Group SpA
Casta Diva Group SpA
1.86%€0.03
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.82%R$0.51
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3.90%$0.06
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.78%R$1.83
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
1.57%CN¥0.37
Franklin Financial Services Corp
Franklin Financial Services Corp
2.58%$0.32
GIKEN Ltd
GIKEN Ltd
2.19%JP¥22
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0.95%MX$0.52
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0.95%MX$0.52
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.62%$0.12
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
1.98%₹10.00
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.69%$0.06
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.57%£0.11
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.72%£0.10
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4.12%$0.10
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.65%£0.08
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.88%JP¥7
Ladun Investment Co
Ladun Investment Co
1.61%SAR 0.02
LAFFER|TENGLER Equity Income ETF
LAFFER|TENGLER Equity Income ETF
1.10%$0.01
Magyar Bancorp Inc
Magyar Bancorp Inc
2.28%$0.05
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.76%€0.45
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.65%€0.45
National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF
1.50%$0.25
Nihon Kohden Corp
Nihon Kohden Corp
1.84%JP¥15
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.67%HK$0.01
Opal Dividend Income ETF
Opal Dividend Income ETF
0.49%$0.13
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
1.63%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
4.47%$0.27
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
3.56%$0.10
Pegasus Co Ltd
Pegasus Co Ltd
2.17%JP¥5
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
0.95%CN¥0.05
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
2.96%$0.08
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
1.43%$0.08
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
3.59%$0.09
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3.52%CN¥0.18
SmartFinancial Inc
SmartFinancial Inc
0.82%$0.08
Socionext Inc
Socionext Inc
2.47%JP¥25
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
7.04%$0.32
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.41%$0.16
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.20%$0.18
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
7.07%$0.30
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.58%$0.21
Tenaris SA Cedear
Tenaris SA Cedear
0.00%ARS 0.54
TOLI Corp
TOLI Corp
4.06%JP¥5
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.32%$0.11
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.49%SGD 0.01
United U-Li Corp Bhd
United U-Li Corp Bhd
2.68%MYR 0.02
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
12.42%R$0.09
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.40%£0.02
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
3.40%$0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
5.29%$0.11
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
4.26%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
8.96%$0.17
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.50%€0.11
Welltower Inc BRDR
Welltower Inc BRDR
1.01%R$1.36
West Holdings Corp
West Holdings Corp
3.70%JP¥65
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.67%$0.15
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3.84%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
4.79%$0.02
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.31%$0.33
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
3.94%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.04%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.14%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.19%$0.18
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.79%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.27%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.28%$0.11
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.39%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.96%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.42%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.33%$0.19
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.30%CN¥0.01
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.03%R$1.75

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ARMOUR Residential REIT Inc pays dividend on .
  2. Arbor Realty Trust Inc pays dividend on .
  3. Pernod Ricard SA pays dividend on .
  4. Paychex Inc pays dividend on .
  5. Orchid Island Capital Inc pays dividend on .
  6. Samsung Electronics Co Ltd GDR pays dividend on .
  7. Conagra Brands Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays dividend on .
  4. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  6. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  7. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. boerse.de-Weltfonds A pays dividend on .
  2. terrAssisi Aktien I AMI P (a) pays dividend on .
  3. LBBW Rohstoffe 1 R pays dividend on .
  4. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  5. Samsung Electronics Co Ltd Cedear pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. BW PORTFOLIO 75 pays dividend on .