Dividend Calendar 08 September 2015

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All 266 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
3.05%$0.75
AGNC Investment Corp
AGNC Investment Corp
14.06%$0.20
Walmart Inc
Walmart Inc
1.10%$0.16
Amgen Inc
Amgen Inc
3.03%$0.79
LyondellBasell Industries NV
LyondellBasell Industries NV
7.23%$0.78
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.10%HK$0.04
Pan American Silver Corp
Pan American Silver Corp
1.55%$0.05
Macerich Co
Macerich Co
4.12%$0.65
Nordson Corp
Nordson Corp
1.50%$0.24
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
5.28%HK$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.25%CA$0.12
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
3.10%$0.26
Atmos Energy Corp
Atmos Energy Corp
2.32%$0.39
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.16%$0.26
Moelis & Co Class A
Moelis & Co Class A
4.37%$0.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.03
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€0.74
Elekta AB Class B
Elekta AB Class B
4.20%SEK 0.50
Hang Seng Bank Ltd
Hang Seng Bank Ltd
11.96%HK$1.10
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.39%$0.17
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.67%$0.17
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.73%$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.04%$0.46
AGC Inc
AGC Inc
4.68%JP¥45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.23%€0.53
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.63%$0.17
Deluxe Corp
Deluxe Corp
7.58%$0.30
361 Degrees International Ltd
361 Degrees International Ltd
4.24%HK$0.06
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.88%$0.38
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.43%$0.33
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.28%$0.06
Quebecor Inc Shs -B- Subord.Voting
Quebecor Inc Shs -B- Subord.Voting
3.85%CA$0.02
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.04
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.45%$0.31
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.33%$0.14
Gildan Activewear Inc
Gildan Activewear Inc
1.94%$0.07
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.00
ESR-REIT
ESR-REIT
13.49%SGD 0.01
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.74%€0.02
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.02%$0.39
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.44%$0.24
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.98%$0.24
Cohen & Co Inc
Cohen & Co Inc
12.50%$0.00
Forward Air Corp
Forward Air Corp
2.75%$0.12
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.48%$0.21
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.65%$0.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.70%$0.09
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.26%$0.03
LSI Industries Inc
LSI Industries Inc
1.15%$0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.35%€0.45
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.17%$0.03
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.26%$0.05
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.91%$0.03
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.97%THB 0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.17%$0.33
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.47%$0.09
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.35%$0.06
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.48%$0.27
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.45
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.50%$0.04
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.27%$0.12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.20%$0.30
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.79%$0.18
Aramark
Aramark
1.18%$0.06
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2.32%R$0.02
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.83%$0.20
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.74%$0.22
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.59%$0.02
Juki Corp
Juki Corp
4.58%JP¥50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.17%$0.46
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.41%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.60%$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.26%$0.17
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.04%$0.13
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.18%$0.02
Walmart Inc Cedear
Walmart Inc Cedear
0.95%$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.78%$0.05
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.24%R$0.23
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
4.15%$0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.03
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.06%$0.23
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
1.48%$0.57
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.27%$0.33
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.23%$0.13
Tamron Co Ltd
Tamron Co Ltd
1.86%JP¥13
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.26%$0.18
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3.95%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.65%€0.04
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
3.44%THB 0.24
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.83%$0.06
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.53%CA$0.09
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.07%$0.21
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.20%$0.14
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.06%$0.08
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.78%$0.07
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.85%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.13%$0.20
iShares MBS ETF
iShares MBS ETF
3.96%$0.21
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.05%$0.23
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.25%$0.06
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.03%$0.16
Manappuram Finance Ltd
Manappuram Finance Ltd
1.92%₹0.45
Modec Inc
Modec Inc
2.88%JP¥18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.14%CHF 0.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.02%$0.33
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.33
Supalai PCL
Supalai PCL
10.24%THB 0.50
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
3.19%NT$0.74
Truly International Holdings Ltd
Truly International Holdings Ltd
8.85%HK$0.03
Truly International Holdings Ltd
Truly International Holdings Ltd
8.85%HK$0.02
Union Auction PCL
Union Auction PCL
8.59%THB 0.17
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3.97%R$0.17
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.60%$0.12
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.67%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.45%$0.12
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.76%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arrow Syndicate PCL
Arrow Syndicate PCL
6.67%THB 0.15
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7.21%THB 0.12
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
8.88%THB 0.12
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0.00%SGD 0.01
Centurion Corp Ltd
Centurion Corp Ltd
3.77%SGD 0.01
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.14%₹1.25
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
1.85%SGD 0.00
Create Medic Co Ltd
Create Medic Co Ltd
3.97%JP¥16
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.44%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.49%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.33%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.94%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.69%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.32%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.74%€0.03
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.94%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.19%CA$0.07
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
1.92%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.88%$0.10
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.88%$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.15%$0.05
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.88%$0.04
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.34%R$0.55
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
5.61%JP¥1,872
Grand Canal Land PCL
Grand Canal Land PCL
2.31%THB 0.05
Honda India Power Products Ltd
Honda India Power Products Ltd
0.52%₹6.00
HTC Corp
HTC Corp
0.00%NT$0.38
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.44%R$0.15
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.11%CA$0.06
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.89%CA$0.01
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.12%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.02
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.06
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.51%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.08%CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.54%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.53%CA$0.08
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.89%$0.04
ISEC Healthcare Ltd
ISEC Healthcare Ltd
3.68%SGD 0.00
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.78%$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.11%$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.44%$0.11
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.38%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.48%$0.11
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.53%$0.15
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.86%$0.13
iShares CMBS ETF
iShares CMBS ETF
3.32%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3.89%$0.13
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.09%$0.07
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.93%$0.19
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.06
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.36%$0.16
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
8.23%$0.12
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.58%$0.01
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.01%$0.12
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.39%$0.04
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.37%$0.03
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.14%$0.23
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
5.09%$0.02
ITE (Holdings) Ltd
ITE (Holdings) Ltd
6.67%HK$0.00
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
2.24%$0.05
LSL Property Services PLC
LSL Property Services PLC
4.27%£0.04
Lumax Industries Ltd
Lumax Industries Ltd
1.61%₹5.50
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
6.03%NT$5.40
MK Restaurant Group PCL
MK Restaurant Group PCL
7.54%THB 0.90
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.21%THB 0.90
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Nordic Group Ltd
Nordic Group Ltd
5.09%SGD 0.00
Open Up Group Inc
Open Up Group Inc
4.93%JP¥9
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7.27%THB 0.20
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0.00%JP¥3
Posiflex Technologies Inc
Posiflex Technologies Inc
1.56%NT$6.40
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
3.88%CA$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.23%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.20%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.66%€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.62%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.22%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.18%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.32%€0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.52%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.49%$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.23%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.15%$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.15%$0.21
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.09%€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.06%A$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.03%$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.44%A$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.40%SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.33%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.34%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.30%$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥3.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.40%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.05%A$0.49
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.92%A$0.07
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.29%$0.32
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.27%A$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.12%HK$2.94
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.15%A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.10%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.20%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.53%$0.39
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.53%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.06%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.85%$0.21
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.24
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
1.95%NT$0.78
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
SEN X PCL
SEN X PCL
2.49%THB 0.08
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Sesoda Corp
Sesoda Corp
3.51%NT$1.05
St Shine Optical Co Ltd
St Shine Optical Co Ltd
3.61%NT$23.85
TTW PCL
TTW PCL
6.82%THB 0.30
VanEck China Bond ETF
VanEck China Bond ETF
1.99%$0.08
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.22%$0.07
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.31%$0.25
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.67%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.42%$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.87%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.28%CA$0.04
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.59%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.85%$0.12
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.50%$0.12
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.86%$0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Walmart Inc pays dividend on .
  4. Amgen Inc pays dividend on .
  5. LyondellBasell Industries NV pays dividend on .
  6. Xinyi Solar Holdings Ltd pays dividend on .
  7. Pan American Silver Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares 20+ Year Treasury Bond ETF pays dividend on .
  2. iShares Preferred and Income Securities ETF pays dividend on .
  3. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  4. VanEck Preferred Securities ex Financials ETF pays dividend on .
  5. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  6. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  7. iShares iBoxx $ High Yield Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .