Dividend Calendar 05 August 2016

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All 300 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
General Dynamics Corp
General Dynamics Corp
1.76%$0.76
Burberry Group PLC
Burberry Group PLC
0.00%£0.27
Yum Brands Inc
Yum Brands Inc
1.85%$0.46
Orlen SA
Orlen SA
6.38%PLN 2.00
Enterprise Products Partners LP
Enterprise Products Partners LP
6.66%$0.40
Pentair PLC
Pentair PLC
0.95%$0.34
B&M European Value Retail SA
B&M European Value Retail SA
16.90%£0.03
Ambev SA ADR
Ambev SA ADR
6.96%$0.04
British Land Co PLC
British Land Co PLC
5.62%£0.07
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.23%HK$0.16
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.57%$0.55
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.80%HK$0.50
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.36%$0.26
Ecora Resources PLC
Ecora Resources PLC
1.23%£0.03
Grupa Kety SA
Grupa Kety SA
5.77%PLN 6.50
ICG PLC
ICG PLC
4.07%£0.63
ICG PLC
ICG PLC
4.07%£0.18
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.46%$1.15
RusHydro PJSC ADR
RusHydro PJSC ADR
0.00%$0.06
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.83%$0.17
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
CVC Income & Growth Limited
CVC Income & Growth Limited
8.72%£0.03
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.86%$0.50
CVC Income & Growth Limited
CVC Income & Growth Limited
6.96%€0.03
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.92%$0.07
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.76%$0.38
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.74%$0.16
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.84%$0.05
AAR Corp
AAR Corp
0.00%$0.08
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.03
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.39%$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
15.18%€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.40%$0.32
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.84%$0.46
SNGN Romgaz SA DR
SNGN Romgaz SA DR
2.78%$0.07
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.66%$0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.33%$0.06
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.44%$0.23
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.85%$0.21
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.58%$0.24
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.39
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.72%$0.13
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.96%$0.34
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.74%$0.10
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.94%$0.04
Lakeland Financial Corp
Lakeland Financial Corp
3.43%$0.28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.11
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.89%$0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.97%$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.02%$0.04
Workspace Group PLC
Workspace Group PLC
7.44%£0.10
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
3.40%$0.37
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.25%$0.19
Monks Investment Trust PLC
Monks Investment Trust PLC
0.03%£0.01
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.19%$0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.77%$0.08
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.32%$0.27
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.45%$0.03
Next 15 Group PLC
Next 15 Group PLC
5.13%£0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.94%$0.31
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.46%$0.32
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.76%R$0.30
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.00%$0.22
The North American Income Trust PLC
The North American Income Trust PLC
3.39%£0.01
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.32%$0.14
AVEVA Group PLC
AVEVA Group PLC
0.00%£0.24
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.41%$0.06
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.10%$0.21
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.43%$0.14
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.79%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.15%$0.12
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.35%$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.37%$0.17
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.28%$0.06
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4.09%HK$0.53
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.45%CA$0.04
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.97%CA$0.09
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
16.99%A$0.02
iShares MBS ETF
iShares MBS ETF
4.17%$0.17
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.20
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.81%$0.30
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.65%MX$0.38
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.54%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.02%$0.02
Advantech Co Ltd
Advantech Co Ltd
2.91%NT$4.51
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.60%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.70%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
4.53%CA$0.06
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
3.45%HK$0.39
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.44%£0.01
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
3.55%HK$0.11
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.60%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.89%$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.09%$0.21
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.15%$0.19
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.66%$0.04
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.02%$0.16
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.23
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.06%JP¥25
Pou Chen Corp
Pou Chen Corp
5.56%NT$1.50
Takara & Co Ltd
Takara & Co Ltd
2.70%JP¥25
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.10%$8.44
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.22%$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.95%$0.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.19%$0.08
Wincanton PLC
Wincanton PLC
0.00%£0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.41%CA$0.08
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.38%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.93%CA$0.12
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.85%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.05%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.90%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.99%CA$0.10
Cortina Holdings Ltd
Cortina Holdings Ltd
0.56%SGD 0.02
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4.40%CN¥0.15
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.27%£0.01
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
4.04%NT$0.58
FIBRA Terrafina CPO
FIBRA Terrafina CPO
5.64%MX$0.57
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.84%£0.00
Glen Burnie Bancorp
Glen Burnie Bancorp
7.55%$0.10
Highwealth Construction Corp
Highwealth Construction Corp
5.27%NT$2.67
Hyve Group PLC
Hyve Group PLC
0.00%£0.09
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.56%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.74%$0.12
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.59%$0.14
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.10%$0.09
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
7.56%$0.02
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
7.44%$0.05
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.00%$0.06
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.56%$0.07
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
4.11%$0.07
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.54%$0.02
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.00%$0.07
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0.00%$0.09
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.58%$0.24
Principal Active High Yield ETF
Principal Active High Yield ETF
7.31%$0.17
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.01%HK$0.05
Transcend Information Inc
Transcend Information Inc
3.33%NT$6.80
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.13%$7.84
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.92%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.32%$0.21
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.85%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.72%$0.05
Advance Power Electronics Co Ltd
Advance Power Electronics Co Ltd
3.43%NT$1.00
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.21%₹4.00
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹1.00
AMIA Co Ltd
AMIA Co Ltd
4.42%NT$0.23
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Ankai Automobile Co Ltd Class A
Anhui Ankai Automobile Co Ltd Class A
0.00%CN¥0.02
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.33%NT$1.67
Aten International Co Ltd
Aten International Co Ltd
7.47%NT$5.20
Aurotek Corp
Aurotek Corp
1.42%NT$0.25
Berling SA
Berling SA
0.00%PLN 0.22
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.12%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.29%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.29%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.11%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.62%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.06%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.39%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
3.22%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.69%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.76%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.98%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.33%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.90%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.06%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.90%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.49%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.54%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.36%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.89%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
3.71%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.94%CA$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.72%CA$0.06
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.69%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
4.06%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.95%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.40%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.78%$0.12
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.03
British Smaller Companies VCT
British Smaller Companies VCT
8.33%£0.02
British Smaller Companies VCT
British Smaller Companies VCT
8.33%£0.04
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
3.06%CN¥0.07
Choushimaru Co Ltd
Choushimaru Co Ltd
0.78%JP¥6
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.38%NT$1.22
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
7.10%MX$0.24
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$1.00
Connection Technology Systems Inc
Connection Technology Systems Inc
0.00%NT$1.60
CSBC Corp Taiwan
CSBC Corp Taiwan
0.00%NT$0.96
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5.93%NT$1.25
Da Hui Ltd
Da Hui Ltd
4.04%NT$2.00
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.05%JP¥7
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
1.68%₹4.00
Emami Ltd
Emami Ltd
2.64%₹3.50
Esab India Ltd
Esab India Ltd
2.03%₹1.00
Everest Textile Co Ltd
Everest Textile Co Ltd
0.00%NT$0.89
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.70%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.58%$0.15
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.04%$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.26%$0.09
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.12%$0.10
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.88%$0.06
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
1.96%NT$2.20
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.33%NT$1.00
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.42%NT$0.44
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
4.11%NT$2.50
GlobalWafers Co Ltd
GlobalWafers Co Ltd
2.93%NT$5.00
Green River Holding Co Ltd
Green River Holding Co Ltd
0.00%NT$1.88
Gseven Co Ltd
Gseven Co Ltd
4.19%NT$0.37
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.63%CN¥0.22
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0.00%CN¥0.02
Heavitree Brewery PLC
Heavitree Brewery PLC
3.00%£0.04
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
4.13%£0.04
HRS Co Ltd
HRS Co Ltd
5.55%₩50
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5.75%NT$0.21
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.45%CN¥0.10
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
4.50%CN¥0.50
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.11%CN¥0.50
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.53%₹1.33
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
5.19%$1.16
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.32%$0.12
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.12%$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.29%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.92%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.41%$0.10
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.27%$0.34
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.80%$0.19
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
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)
3.45%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.97%$0.11
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.35%$0.05
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.98%$0.03
iShares Systematic Bond ETF
iShares Systematic Bond ETF
5.08%$0.25
Iteq Corp
Iteq Corp
1.62%NT$1.54
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.01
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
0.90%CN¥0.04
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.34%R$0.16
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0.00%NT$0.20
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.49%NT$0.26
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.35
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
1.99%CN¥0.03
Nelcast Ltd
Nelcast Ltd
0.43%₹0.40
O-Bank Co Ltd
O-Bank Co Ltd
5.51%NT$0.50
Pan Jit International Inc
Pan Jit International Inc
1.63%NT$1.00
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.63%CN¥0.08
Phison Electronics Corp
Phison Electronics Corp
2.82%NT$12.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.19%$0.43
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.51%$0.16
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.38%$0.21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.34%$0.17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.18%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.75%$0.25
Poly Culture Group Corporation Ltd Class H
Poly Culture Group Corporation Ltd Class H
0.00%HK$0.31
Pro-Hawk Corp
Pro-Hawk Corp
6.49%NT$7.80
Radico Khaitan Ltd
Radico Khaitan Ltd
0.12%₹0.80
Rich Development Co Ltd
Rich Development Co Ltd
2.25%NT$0.49
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.74%MYR 0.10
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.48%NT$0.98
Scientex Bhd
Scientex Bhd
3.47%MYR 0.02
Scivision Biotech Inc
Scivision Biotech Inc
3.99%NT$0.43
Smoove PLC
Smoove PLC
0.00%£0.00
Soho Holly Corp Class A
Soho Holly Corp Class A
0.93%CN¥0.09
Sonix Technology Co Ltd
Sonix Technology Co Ltd
2.93%NT$2.20
Spirox Corp
Spirox Corp
1.57%NT$1.25
Swancor Holding Co Ltd
Swancor Holding Co Ltd
2.17%NT$5.00
SYNergy ScienTech Corp
SYNergy ScienTech Corp
0.77%NT$0.70
Tairoun Products Co Ltd
Tairoun Products Co Ltd
5.58%NT$0.50
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.49%₹0.40
TCI Co Ltd
TCI Co Ltd
8.58%NT$0.77
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
2.97%NT$2.00
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6.84%THB 1.05
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$1.70
Topco Technologies Corp
Topco Technologies Corp
5.65%NT$3.94
Union Bank of Taiwan
Union Bank of Taiwan
1.77%NT$0.26
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
4.92%NT$0.97
VanEck China Bond ETF
VanEck China Bond ETF
1.80%$0.05
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.50%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.62%$0.02
Wah Hong Industrial Corp
Wah Hong Industrial Corp
4.81%NT$0.50
XAC Automation Corp
XAC Automation Corp
1.26%NT$4.50
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.58%$0.06
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.80%$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.49%$0.11
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.86%$0.06
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
1.97%CN¥0.10
Zojirushi Corp
Zojirushi Corp
2.38%JP¥10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. General Dynamics Corp pays dividend on .
  2. Burberry Group PLC pays dividend on .
  3. Yum Brands Inc pays dividend on .
  4. Orlen SA pays dividend on .
  5. Enterprise Products Partners LP pays dividend on .
  6. Pentair PLC pays dividend on .
  7. B&M European Value Retail SA 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 J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  4. VanEck Preferred Securities ex Financials ETF pays dividend on .
  5. iShares iBoxx $ High Yield Corporate Bond ETF pays dividend on .
  6. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  7. iShares 1-3 Year Treasury Bond ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  2. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  3. UBS (Lux) Equity SICAV - US Income (USD) P-dist pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .