Dividend Calendar 08 September 2015

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.90%$0.75
AGNC Investment Corp
AGNC Investment Corp
14.57%$0.20
Walmart Inc
Walmart Inc
0.98%$0.16
Amgen Inc
Amgen Inc
3.24%$0.79
LyondellBasell Industries NV
LyondellBasell Industries NV
9.32%$0.78
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
4.45%HK$0.04
Pan American Silver Corp
Pan American Silver Corp
1.47%$0.05
Macerich Co
Macerich Co
3.75%$0.65
Atmos Energy Corp
Atmos Energy Corp
2.07%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.30%CA$0.12
Nordson Corp
Nordson Corp
1.37%$0.24
Ares Management Corp - Class A
Ares Management Corp - Class A
2.47%$0.26
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.94%HK$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.43%$0.26
Moelis & Co Class A
Moelis & Co Class A
3.58%$0.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.03
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€0.74
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.77%$0.17
Hang Seng Bank Ltd
Hang Seng Bank Ltd
6.21%HK$1.10
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.43%$0.17
Elekta AB Class B
Elekta AB Class B
4.79%SEK 0.50
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.00%$0.46
AGC Inc
AGC Inc
4.50%JP¥45
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.41%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.84%€0.53
Deluxe Corp
Deluxe Corp
5.99%$0.30
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.74%$0.17
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
3.45%CA$0.02
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.71%$0.38
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.71%€0.02
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.93%$0.04
361 Degrees International Ltd
361 Degrees International Ltd
6.72%HK$0.06
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.00%$0.00
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.34%$0.06
ESR-REIT
ESR-REIT
12.01%SGD 0.01
Gildan Activewear Inc
Gildan Activewear Inc
1.63%$0.07
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.43%$0.33
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.42%$0.31
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.50%$0.24
Cohen & Co Inc
Cohen & Co Inc
8.12%$0.00
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.51%$0.14
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.36%$0.21
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.83%$0.22
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.63%$0.00
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.04%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.12%$0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.79%$0.39
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.75%$0.09
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.62%$0.09
Aramark
Aramark
1.05%$0.06
Forward Air Corp
Forward Air Corp
0.00%$0.12
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.13%$0.02
LSI Industries Inc
LSI Industries Inc
0.85%$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
6.60%€0.45
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2.32%R$0.02
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.40%$0.03
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.05%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.54%€0.45
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.02%$0.04
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.88%$0.03
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.56%THB 0.30
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.15%$0.30
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.88%$0.18
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.47%$0.33
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.12%$0.06
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.37%$0.27
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.35%$0.46
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.12%$0.13
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.35%$0.03
Supalai PCL
Supalai PCL
8.92%THB 0.50
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.16%$0.12
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.45%$0.17
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.27%$0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.05%€0.03
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.87%$0.20
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.13%$0.08
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
1.39%$0.57
Juki Corp
Juki Corp
3.54%JP¥50
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.56%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.24%$0.02
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.19%$0.13
Walmart Inc Cedear
Walmart Inc Cedear
0.77%$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
7.83%$0.05
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.27%R$0.23
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.67%$0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.25%$0.05
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.17%$0.23
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.32%$0.14
iShares MBS ETF
iShares MBS ETF
4.09%$0.21
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.15%$0.23
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.92%$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.96%CHF 0.47
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.92%$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.10%$0.33
Tamron Co Ltd
Tamron Co Ltd
3.62%JP¥3
Truly International Holdings Ltd
Truly International Holdings Ltd
8.06%HK$0.02
Truly International Holdings Ltd
Truly International Holdings Ltd
8.06%HK$0.03
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.98%$0.18
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7.71%THB 0.12
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.63%€0.04
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
3.07%THB 0.24
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.59%$0.06
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.16%CA$0.09
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.88%$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.11%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.53%$0.15
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.55%$0.07
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.99%$0.07
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.54%$0.01
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.09%$0.20
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.21%$0.06
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.80%$0.02
Manappuram Finance Ltd
Manappuram Finance Ltd
0.75%₹0.45
Modec Inc
Modec Inc
1.57%JP¥18
Posiflex Technologies Inc
Posiflex Technologies Inc
2.93%NT$6.40
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.18%A$0.55
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.74%$0.40
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
5.51%NT$0.74
Union Auction PCL
Union Auction PCL
5.04%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
5.22%R$0.17
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.11%$0.12
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.17%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.42%$0.25
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.86%$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
7.03%THB 0.15
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
6.15%THB 0.12
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0.00%SGD 0.01
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.95%$0.30
Centurion Corp Ltd
Centurion Corp Ltd
2.30%SGD 0.01
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.27%₹1.25
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
1.30%SGD 0.00
Create Medic Co Ltd
Create Medic Co Ltd
3.76%JP¥16
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.47%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.00%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.27%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.38%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.55%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.94%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.68%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.84%€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
4.24%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
9.71%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
2.26%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
4.80%$0.10
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.98%$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.09%$0.05
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.86%$0.04
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.70%R$0.55
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
5.06%JP¥1,872
Grand Canal Land PCL
Grand Canal Land PCL
3.38%THB 0.05
Honda India Power Products Ltd
Honda India Power Products Ltd
4.52%₹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
1.77%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
3.15%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
3.95%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
5.31%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
3.76%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.13%CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.61%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.43%CA$0.08
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
ISEC Healthcare Ltd
ISEC Healthcare Ltd
4.06%SGD 0.00
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.95%$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.45%$0.11
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.31%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.68%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.13
iShares CMBS ETF
iShares CMBS ETF
3.40%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.01%$0.13
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.04%$0.07
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.83%$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)
3.42%$0.16
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
7.43%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.04%$0.12
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.33%$0.04
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.08%$0.03
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.13%$0.23
ITE (Holdings) Ltd
ITE (Holdings) Ltd
4.44%HK$0.00
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
2.04%$0.05
LSL Property Services PLC
LSL Property Services PLC
4.22%£0.04
Lumax Industries Ltd
Lumax Industries Ltd
0.91%₹5.50
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
3.76%NT$5.40
MK Restaurant Group PCL
MK Restaurant Group PCL
6.38%THB 0.90
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.15%THB 0.90
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Nordic Group Ltd
Nordic Group Ltd
4.24%SGD 0.00
Open Up Group Inc
Open Up Group Inc
4.45%JP¥9
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
9.62%THB 0.20
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0.00%JP¥3
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
3.42%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
6.14%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
6.26%$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
3.65%€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
3.84%€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
6.18%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.61%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
6.58%€0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.03%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.00%$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
4.11%€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
3.99%$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
3.97%$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
3.99%€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
3.92%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
3.89%$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
3.21%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
4.14%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
4.02%$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
4.04%$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
3.99%$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
3.33%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
4.33%$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
3.01%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
4.35%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.87%$0.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.56%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
3.04%$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.79%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
5.90%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
6.82%£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
6.97%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
5.28%$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
5.29%$0.38
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%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
2.60%$0.21
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.79%$0.24
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2.31%NT$0.78
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
SEN X PCL
SEN X PCL
2.39%THB 0.08
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Sesoda Corp
Sesoda Corp
6.33%NT$1.05
St Shine Optical Co Ltd
St Shine Optical Co Ltd
5.99%NT$23.85
TTW PCL
TTW PCL
6.56%THB 0.30
VanEck China Bond ETF
VanEck China Bond ETF
1.86%$0.08
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.39%$0.07
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.86%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.54%$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.84%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
0.58%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.80%$0.12
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.49%$0.12
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.00%$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. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  3. iShares Preferred and Income Securities ETF pays dividend on .
  4. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  5. VanEck Preferred Securities ex Financials 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 .