Dividend Calendar 05 August 2016

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All 312 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
General Dynamics Corp
General Dynamics Corp
1.94%$0.76
Burberry Group PLC
Burberry Group PLC
0.00%£0.27
Yum Brands Inc
Yum Brands Inc
2.12%$0.46
Orlen SA
Orlen SA
5.19%PLN 2.00
Pentair PLC
Pentair PLC
2.12%$0.34
Enterprise Products Partners LP
Enterprise Products Partners LP
6.29%$0.40
Ambev SA ADR
Ambev SA ADR
6.73%$0.04
B&M European Value Retail PLC
B&M European Value Retail PLC
3.58%£0.03
British Land Co PLC
British Land Co PLC
5.85%£0.07
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
4.90%HK$0.16
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.73%$0.55
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4.38%HK$0.50
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.78%$0.26
Ecora Royalties PLC
Ecora Royalties PLC
1.46%£0.03
Grupa Kety SA
Grupa Kety SA
3.90%PLN 6.50
ICG PLC
ICG PLC
4.86%£0.18
ICG PLC
ICG PLC
4.86%£0.63
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.70%$1.15
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.24%$0.17
CVC Income & Growth Limited
CVC Income & Growth Limited
7.94%£0.03
RusHydro PJSC ADR
RusHydro PJSC ADR
0.00%$0.06
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.77%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.84%$0.50
CVC Income & Growth Limited
CVC Income & Growth Limited
6.90%€0.03
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.03%$0.38
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.11%$0.16
AAR Corp
AAR Corp
0.00%$0.08
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.56%$0.05
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.25%$0.03
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)
17.89%€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.12%$0.32
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.93%$0.06
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.87%$0.05
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.28%$0.46
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.14%$0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.00%$0.08
Workspace Group PLC
Workspace Group PLC
7.44%£0.10
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.94%$0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.19%$0.24
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.11%$0.04
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.78%$0.01
Lakeland Financial Corp
Lakeland Financial Corp
3.73%$0.28
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0.00%$0.07
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.31
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.34
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.20%$0.10
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.04
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.23%$0.21
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.91%$0.11
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.57%$0.14
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.14
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.76%$0.02
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.85%$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.59%$0.18
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.70%$0.37
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.65%$0.21
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.40%$0.22
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.80%$0.19
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.23%$0.27
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.87%$0.03
The North American Income Trust PLC
The North American Income Trust PLC
3.26%£0.01
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.25%$0.31
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.47%$0.06
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.86%R$0.20
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.44%$0.05
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.90%CA$0.09
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.31%$0.20
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.73%MX$0.05
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.09%$0.32
AVEVA Group PLC
AVEVA Group PLC
0.00%£0.24
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.40%CA$0.04
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.91%£0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.76%$0.06
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.32%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.19%$0.12
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.04
Next 15 Group PLC
Next 15 Group PLC
4.91%£0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
9.01%$0.30
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.12%$0.03
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.14%$8.44
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.90%$0.17
Advantech Co Ltd
Advantech Co Ltd
1.55%NT$4.51
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.76%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.77%CA$0.05
Cortina Holdings Ltd
Cortina Holdings Ltd
4.06%SGD 0.02
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.20%$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6.30%$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.87%$0.05
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.46%$0.19
iShares MBS ETF
iShares MBS ETF
4.89%$0.17
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.45%$0.05
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8.58%€7.71
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.25%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.84%$0.11
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.99%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
6.53%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.33%CA$0.06
British Smaller Companies VCT
British Smaller Companies VCT
5.51%£0.02
British Smaller Companies VCT
British Smaller Companies VCT
5.51%£0.04
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5.39%HK$0.39
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
8.43%MX$0.24
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.83%£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.13%R$0.14
Highwealth Construction Corp
Highwealth Construction Corp
10.08%NT$2.67
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.06%$0.14
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.23
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2.95%JP¥25
Pou Chen Corp
Pou Chen Corp
5.02%NT$1.50
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.70%HK$0.05
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15.54%R$0.83
Takara & Co Ltd
Takara & Co Ltd
2.82%JP¥25
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8.34%CHF 7.81
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.25%$7.84
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.69%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.48%$0.21
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.39%$0.08
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.22%€0.04
Wincanton PLC
Wincanton PLC
0.00%£0.06
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4.69%HK$0.53
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.18%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.50%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.99%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.85%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.86%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.32%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.76%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.18%CA$0.10
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3.75%CN¥0.15
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
2.99%JP¥7
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.40%HK$0.11
Emami Ltd
Emami Ltd
3.26%₹3.50
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6.11%A$0.02
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.54%NT$0.58
FIBRA Terrafina CPO
FIBRA Terrafina CPO
198,500.00%MX$0.57
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.67
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
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
Hyve Group PLC
Hyve Group PLC
0.00%£0.09
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.24%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.69%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.42%$0.09
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5.22%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.76%$0.06
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.07
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.48%$0.02
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.60%$0.05
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.68%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.40%$0.16
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0.00%$0.09
Phison Electronics Corp
Phison Electronics Corp
1.19%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
6.90%$0.43
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5.51%$0.24
Principal Active High Yield ETF
Principal Active High Yield ETF
7.52%$0.17
Radico Khaitan Ltd
Radico Khaitan Ltd
0.20%₹0.80
Transcend Information Inc
Transcend Information Inc
4.27%NT$6.80
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.66%$0.21
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.47%$0.05
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.08%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.00%$0.05
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.99%NT$1.00
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.52%₹4.00
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹1.00
AMIA Co Ltd
AMIA Co Ltd
1.68%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
3.09%NT$1.67
Aten International Co Ltd
Aten International Co Ltd
4.32%NT$5.20
Aurotek Corp
Aurotek Corp
1.09%NT$0.25
Berling SA
Berling SA
0.00%PLN 0.22
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.77%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.78%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.54%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.40%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
6.90%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.16%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.91%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.43%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.57%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.92%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.74%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
4.98%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.95%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.37%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.10%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.45%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.35%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
4.69%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.60%CA$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.61%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.68%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.73%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.45%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.02%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.72%$0.12
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.03
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.43%CN¥0.07
Choushimaru Co Ltd
Choushimaru Co Ltd
0.82%JP¥6
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
5.22%NT$1.22
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
5.16%NT$1.25
Da Hui Ltd
Da Hui Ltd
4.40%NT$2.00
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
0.55%₹4.00
Esab India Ltd
Esab India Ltd
1.38%₹1.00
Everest Textile Co Ltd
Everest Textile Co Ltd
0.00%NT$0.89
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.22%NT$2.20
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.02%£0.00
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8.54%R$0.33
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1.96%NT$1.00
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.37%NT$0.44
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.39%NT$2.50
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.76%NT$5.00
Green River Holding Co Ltd
Green River Holding Co Ltd
0.00%NT$1.88
Gseven Co Ltd
Gseven Co Ltd
4.26%NT$0.45
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
3.64%CN¥0.22
Heavitree Brewery PLC
Heavitree Brewery PLC
2.24%£0.04
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
3.26%£0.04
Hoteliere et Immobiliere de Nice SA SHIN
Hoteliere et Immobiliere de Nice SA SHIN
1.01%€2.00
HRS Co Ltd
HRS Co Ltd
6.34%₩50
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.84%NT$0.21
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.75%CN¥0.10
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
3.07%CN¥0.50
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.09%CN¥0.50
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.33%₹1.33
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0.00%$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
5.22%$0.12
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.58%$0.08
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.96%$0.19
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.67%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.12%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.82%$0.10
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.25%$0.34
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)
3.79%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.28%$0.11
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.82%$0.03
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.92%$0.25
Iteq Corp
Iteq Corp
0.39%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
1.99%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
1.27%R$0.16
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
1.45%NT$0.20
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.99%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
0.27%CN¥0.03
Nelcast Ltd
Nelcast Ltd
0.51%₹0.40
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.85%$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5.91%$0.15
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.16%$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.98%$0.09
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6.33%$0.10
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.05%$0.06
O-Bank Co Ltd
O-Bank Co Ltd
4.79%NT$0.50
Pan Jit International Inc
Pan Jit International Inc
1.11%NT$1.00
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.80%CN¥0.08
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6.68%$0.16
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7.57%$0.21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.33%$0.17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.36%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.21%$0.25
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
119.30%R$1.08
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
5.53%NT$7.80
Rich Development Co Ltd
Rich Development Co Ltd
1.32%NT$0.49
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.34%MYR 0.10
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.00%NT$0.98
Scientex Bhd
Scientex Bhd
3.28%MYR 0.02
Scivision Biotech Inc
Scivision Biotech Inc
4.64%NT$0.43
Smoove PLC
Smoove PLC
0.00%£0.00
Soho Holly Corp Class A
Soho Holly Corp Class A
1.67%CN¥0.09
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1.62%NT$2.20
Spirox Corp
Spirox Corp
0.28%NT$1.25
Swancor Holding Co Ltd
Swancor Holding Co Ltd
6.85%NT$5.00
SYNergy ScienTech Corp
SYNergy ScienTech Corp
1.25%NT$0.70
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1.83%NT$0.50
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.62%₹0.40
TCI Co Ltd
TCI Co Ltd
5.92%NT$0.77
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0.71%NT$2.00
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.26%THB 1.05
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$1.70
Topco Technologies Corp
Topco Technologies Corp
4.05%NT$3.94
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8.23%$6.83
Union Bank of Taiwan
Union Bank of Taiwan
2.26%NT$0.26
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.83%NT$0.97
VanEck China Bond ETF
VanEck China Bond ETF
1.39%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.82%$0.02
Venezuela, Bolivarische Republik 11,95% 11/31
Venezuela, Bolivarische Republik 11,95% 11/31
20.61%$0.06
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2.51%NT$0.50
XAC Automation Corp
XAC Automation Corp
5.96%NT$4.50
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.92%$0.06
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
4.72%CN¥0.10
Zojirushi Corp
Zojirushi Corp
5.20%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. Pentair PLC pays dividend on .
  6. Enterprise Products Partners LP pays dividend on .
  7. Ambev SA ADR 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. VanEck Preferred Securities ex Financials ETF pays dividend on .
  4. iShares J.P. Morgan USD Emerging Markets Bond 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 7 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. BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on .
  4. UBS (Lux) Equity SICAV - US Income (USD) P-dist pays dividend on .
  5. UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist pays dividend on .
  6. UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist pays dividend on .
  7. UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays dividend on .