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
1.64%$0.76
Burberry Group PLC
Burberry Group PLC
0.00%£0.27
Yum Brands Inc
Yum Brands Inc
1.85%$0.46
Enterprise Products Partners LP
Enterprise Products Partners LP
6.55%$0.40
Orlen SA
Orlen SA
5.72%PLN 2.00
Pentair PLC
Pentair PLC
1.00%$0.34
Ambev SA ADR
Ambev SA ADR
11.34%$0.04
B&M European Value Retail SA
B&M European Value Retail SA
17.45%£0.03
British Land Co PLC
British Land Co PLC
5.57%£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
3.06%$0.55
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.37%HK$0.50
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.26
Ecora Royalties PLC
Ecora Royalties PLC
0.89%£0.03
Grupa Kety SA
Grupa Kety SA
5.41%PLN 6.50
ICG PLC
ICG PLC
4.35%£0.18
ICG PLC
ICG PLC
4.35%£0.63
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.23%$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
3.85%$0.17
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.22%$0.50
CVC Income & Growth Limited
CVC Income & Growth Limited
6.90%€0.03
CVC Income & Growth Limited
CVC Income & Growth Limited
8.64%£0.03
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.43%$0.07
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.68%$0.38
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.78%$0.16
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.81%$0.05
AAR Corp
AAR Corp
0.00%$0.08
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4.08%$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.90%$0.06
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)
15.44%€5.50
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.45%$0.46
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.38%$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.10%$0.32
SNGN Romgaz SA DR
SNGN Romgaz SA DR
2.78%$0.07
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.99%$0.23
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.88%$0.21
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4.15%$0.01
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.61%$0.24
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.31
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.58%$0.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1.95%$0.11
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.80%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.63%$0.34
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.18%$0.10
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.00%$0.04
Workspace Group PLC
Workspace Group PLC
6.67%£0.10
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.25%$0.19
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.82%$0.04
Lakeland Financial Corp
Lakeland Financial Corp
3.42%$0.28
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.43%$0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.01%$0.18
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.10%$0.37
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.48%$0.14
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.69%$0.27
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.49%$0.03
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.16%$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.90%$0.31
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.45%$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.34%$0.14
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.91%R$0.30
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.15%$0.21
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.64%$0.22
Next 15 Group PLC
Next 15 Group PLC
4.25%£0.03
The North American Income Trust PLC
The North American Income Trust PLC
3.28%£0.01
AVEVA Group PLC
AVEVA Group PLC
0.00%£0.24
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.50%CA$0.09
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
4.44%$0.06
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.78%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.16%$0.12
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.54%MX$0.40
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.23%$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.42%$0.17
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.27%$0.06
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.82%HK$0.53
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.47%CA$0.04
iShares MBS ETF
iShares MBS ETF
4.19%$0.17
iShares National Muni Bond ETF
iShares National Muni Bond ETF
2.87%$0.20
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.54%$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
1.62%$0.30
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.01%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.95%$0.02
Advantech Co Ltd
Advantech Co Ltd
2.94%NT$4.51
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.68%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
5.56%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.47%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.43%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.05%CA$0.06
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.09%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.13%£0.01
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
13.78%A$0.02
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.56%$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.08%$0.21
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.75%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.11%$0.19
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.98%$0.16
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.23
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2.37%JP¥25
Pou Chen Corp
Pou Chen Corp
5.52%NT$1.50
Takara & Co Ltd
Takara & Co Ltd
2.73%JP¥25
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
7.89%$8.44
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.25%$0.10
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
0.49%$0.00
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.29%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.73%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.01%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.48%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.24%CA$0.10
British Smaller Companies VCT
British Smaller Companies VCT
7.05%£0.04
British Smaller Companies VCT
British Smaller Companies VCT
7.05%£0.02
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
3.35%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
7.39%MX$0.24
Cortina Holdings Ltd
Cortina Holdings Ltd
0.58%SGD 0.02
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4.75%CN¥0.15
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
3.55%HK$0.11
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.99%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
0.00%$0.10
Highwealth Construction Corp
Highwealth Construction Corp
5.22%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
3.82%$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.58%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.75%$0.12
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.60%$0.14
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.12%$0.09
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3.07%$0.02
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
3.52%$0.05
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.18%$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
1.39%$0.02
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.41%$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
1.30%$0.24
Principal Active High Yield ETF
Principal Active High Yield ETF
1.82%$0.17
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6.71%HK$0.05
Transcend Information Inc
Transcend Information Inc
2.62%NT$6.80
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
7.78%$7.84
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.84%$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.80%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.28%$0.21
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.84%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.73%$0.05
Advance Power Electronics Co Ltd
Advance Power Electronics Co Ltd
3.19%NT$1.00
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.43%₹4.00
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹1.00
AMIA Co Ltd
AMIA Co Ltd
2.06%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
3.18%NT$1.67
Aten International Co Ltd
Aten International Co Ltd
7.96%NT$5.20
Aurotek Corp
Aurotek Corp
1.24%NT$0.25
Berling SA
Berling SA
0.00%PLN 0.22
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.93%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.80%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.05%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.97%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.42%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
6.41%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.20%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.96%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.40%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.72%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.30%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.65%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.33%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
4.24%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.24%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.43%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.72%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.45%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
4.09%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.70%CA$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.71%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.56%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
2.79%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.00%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.58%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.81%$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
3.07%CN¥0.07
Choushimaru Co Ltd
Choushimaru Co Ltd
0.74%JP¥6
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.50%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
5.25%NT$1.25
Da Hui Ltd
Da Hui Ltd
3.90%NT$2.00
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
2.93%JP¥7
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
1.91%₹4.00
Emami Ltd
Emami Ltd
2.79%₹3.50
Esab India Ltd
Esab India Ltd
2.05%₹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
4.69%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
2.81%$0.15
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.93%$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
2.53%$0.10
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
1.12%$0.06
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
1.35%NT$2.20
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.15%NT$1.00
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.29%NT$0.44
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
4.18%NT$2.50
GlobalWafers Co Ltd
GlobalWafers Co Ltd
2.56%NT$5.00
Green River Holding Co Ltd
Green River Holding Co Ltd
0.00%NT$1.88
Gseven Co Ltd
Gseven Co Ltd
4.18%NT$0.37
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.64%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
5.93%₩50
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5.83%NT$0.21
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.36%CN¥0.10
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2.27%CN¥0.50
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.06%CN¥0.50
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.67%₹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
3.89%$0.12
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.14%$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.31%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.93%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.44%$0.10
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.16%$0.34
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.79%$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)
3.47%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.98%$0.11
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.53%$0.05
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.94%$0.03
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.76%$0.25
Iteq Corp
Iteq Corp
1.48%NT$1.54
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.04%CN¥0.01
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
0.86%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
1.43%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
0.98%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
1.59%CN¥0.03
Nelcast Ltd
Nelcast Ltd
0.54%₹0.40
O-Bank Co Ltd
O-Bank Co Ltd
5.47%NT$0.50
Pan Jit International Inc
Pan Jit International Inc
1.41%NT$1.00
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.54%CN¥0.08
Phison Electronics Corp
Phison Electronics Corp
1.52%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
6.50%$0.43
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.52%$0.16
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
1.79%$0.21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
1.94%$0.17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
1.37%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.31%$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
5.87%NT$7.80
Radico Khaitan Ltd
Radico Khaitan Ltd
0.13%₹0.80
Rich Development Co Ltd
Rich Development Co Ltd
2.28%NT$0.49
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.76%MYR 0.10
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2.76%NT$0.98
Scientex Bhd
Scientex Bhd
3.08%MYR 0.02
Scivision Biotech Inc
Scivision Biotech Inc
4.06%NT$0.43
Smoove PLC
Smoove PLC
0.00%£0.00
Soho Holly Corp Class A
Soho Holly Corp Class A
0.85%CN¥0.09
Sonix Technology Co Ltd
Sonix Technology Co Ltd
2.71%NT$2.20
Spirox Corp
Spirox Corp
1.39%NT$1.25
Swancor Holding Co Ltd
Swancor Holding Co Ltd
1.89%NT$5.00
SYNergy ScienTech Corp
SYNergy ScienTech Corp
0.80%NT$0.70
Tairoun Products Co Ltd
Tairoun Products Co Ltd
5.51%NT$0.50
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.54%₹0.40
TCI Co Ltd
TCI Co Ltd
6.47%NT$0.77
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
2.94%NT$2.00
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6.36%THB 1.05
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$1.70
Topco Technologies Corp
Topco Technologies Corp
5.53%NT$3.94
Union Bank of Taiwan
Union Bank of Taiwan
1.90%NT$0.26
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
4.93%NT$0.97
VanEck China Bond ETF
VanEck China Bond ETF
1.65%$0.05
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.48%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.63%$0.02
Wah Hong Industrial Corp
Wah Hong Industrial Corp
3.84%NT$0.50
XAC Automation Corp
XAC Automation Corp
1.32%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 ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.55%$0.06
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
1.76%CN¥0.10
Zojirushi Corp
Zojirushi Corp
2.90%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. Enterprise Products Partners LP pays dividend on .
  5. Orlen SA pays dividend on .
  6. Pentair PLC 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. 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. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) 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 .