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
1.84%$0.76
Burberry Group PLC
Burberry Group PLC
0.00%£0.27
Yum Brands Inc
Yum Brands Inc
1.91%$0.46
Orlen SA
Orlen SA
6.09%PLN 2.00
Pentair PLC
Pentair PLC
1.61%$0.34
Enterprise Products Partners LP
Enterprise Products Partners LP
6.16%$0.40
Ambev SA ADR
Ambev SA ADR
7.79%$0.04
B&M European Value Retail PLC
B&M European Value Retail PLC
3.48%£0.03
British Land Co PLC
British Land Co PLC
5.38%£0.07
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.10%HK$0.16
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.71%$0.55
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4.46%HK$0.50
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
5.04%$0.26
Ecora Royalties PLC
Ecora Royalties PLC
1.74%£0.03
Grupa Kety SA
Grupa Kety SA
3.92%PLN 6.50
ICG PLC
ICG PLC
4.54%£0.18
ICG PLC
ICG PLC
4.54%£0.63
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.49%$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
4.31%$0.17
CVC Income & Growth Limited
CVC Income & Growth Limited
8.45%£0.03
RusHydro PJSC ADR
RusHydro PJSC ADR
0.00%$0.06
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.14%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.26%$0.50
CVC Income & Growth Limited
CVC Income & Growth Limited
7.18%€0.03
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.10%$0.38
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.08%$0.16
AAR Corp
AAR Corp
0.00%$0.08
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.74%$0.05
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4.20%$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)
18.05%€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.59%$0.32
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.11%$0.06
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
3.03%$0.05
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.21%$0.46
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.15%$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.27%$0.24
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.14%$0.08
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.94%$0.23
Workspace Group PLC
Workspace Group PLC
7.40%£0.10
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4.07%$0.01
Lakeland Financial Corp
Lakeland Financial Corp
3.48%$0.28
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0.00%$0.07
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.92%$0.04
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.26%$0.21
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.43%$0.04
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.31
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.10%$0.34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.11
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.28%$0.10
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.51%$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.70%$0.14
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.07%$0.02
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.32%$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.70%$0.18
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.05%R$0.20
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
3.50%$0.37
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.97%$0.14
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.56%$0.22
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
6.12%$0.31
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.50%$0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.56%$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
4.85%CA$0.09
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.60%$0.21
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.21%$0.19
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.20
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.97%$0.03
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.48%MX$0.05
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.20%$0.32
AVEVA Group PLC
AVEVA Group PLC
0.00%£0.24
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.35%CA$0.04
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.70%£0.01
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
4.59%$0.12
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.24%$0.04
Next 15 Group PLC
Next 15 Group PLC
4.58%£0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.66%$0.30
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.35%$0.03
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.23%$7.84
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.28%$8.44
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.84%$0.17
Advantech Co Ltd
Advantech Co Ltd
2.02%NT$4.51
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.57%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.65%CA$0.05
Cortina Holdings Ltd
Cortina Holdings Ltd
5.26%SGD 0.02
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.35%$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.76%$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.67%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.07%$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
5.05%$0.05
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.89%$0.19
iShares MBS ETF
iShares MBS ETF
4.53%$0.17
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.58%$0.05
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8.47%€7.71
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.50%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
6.22%$0.11
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4.76%HK$0.53
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
8.45%MX$0.24
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.69%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
6.60%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.00%CA$0.06
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£0.02
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£0.04
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
6.41%HK$0.39
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.68%£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
2.05%R$0.14
Highwealth Construction Corp
Highwealth Construction Corp
10.60%NT$2.67
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
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
3.39%JP¥25
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0.00%$0.09
Pou Chen Corp
Pou Chen Corp
5.06%NT$1.50
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.42%HK$0.05
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
22.50%R$0.83
Takara & Co Ltd
Takara & Co Ltd
4.34%JP¥25
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8.37%CHF 7.81
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.32%$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.88%$0.21
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.24%$0.21
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.48%$0.08
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.33%€0.04
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
4.05%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.88%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.80%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.76%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.28%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.75%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.49%CA$0.10
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3.36%CN¥0.15
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.45%JP¥7
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.13%HK$0.11
Emami Ltd
Emami Ltd
3.10%₹3.50
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6.02%A$0.02
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.40%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
5.17%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
4.08%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.49%$0.09
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5.78%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.54%$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
1.46%$0.02
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.70%$0.05
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.56%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.40%$0.16
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.63%$0.09
Phison Electronics Corp
Phison Electronics Corp
1.56%NT$12.00
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
7.36%$0.43
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5.39%$0.24
Principal Active High Yield ETF
Principal Active High Yield ETF
7.77%$0.17
Radico Khaitan Ltd
Radico Khaitan Ltd
0.20%₹0.80
Transcend Information Inc
Transcend Information Inc
4.77%NT$6.80
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.65%$0.05
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.23%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.03%$0.05
Venezuela, Bolivarische Republik 11,95% 11/31
Venezuela, Bolivarische Republik 11,95% 11/31
24.00%$0.06
Advanced Power Electronics Corp
Advanced Power Electronics Corp
4.59%NT$1.00
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.24%₹4.00
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹1.00
AMIA Co Ltd
AMIA Co Ltd
2.39%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
3.65%NT$1.67
Aten International Co Ltd
Aten International Co Ltd
4.59%NT$5.20
Aurotek Corp
Aurotek Corp
1.43%NT$0.25
Berling SA
Berling SA
0.00%PLN 0.22
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.55%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.99%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
6.89%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.23%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.92%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.31%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.47%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.88%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.69%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
4.88%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.87%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.36%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.44%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.34%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
4.67%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.69%CA$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.68%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.72%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.78%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.70%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.48%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.92%$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
2.52%CN¥0.07
Choushimaru Co Ltd
Choushimaru Co Ltd
0.84%JP¥6
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
5.41%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
4.88%NT$2.00
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
0.52%₹4.00
Esab India Ltd
Esab India Ltd
1.50%₹1.00
Everest Textile Co Ltd
Everest Textile Co Ltd
0.00%NT$0.89
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.39%NT$2.20
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.04%£0.00
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.75%R$0.33
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.90%NT$1.00
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.37%NT$0.44
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
4.03%NT$2.50
GlobalWafers Co Ltd
GlobalWafers Co Ltd
1.50%NT$5.00
Green River Holding Co Ltd
Green River Holding Co Ltd
0.00%NT$1.88
Gseven Co Ltd
Gseven Co Ltd
4.35%NT$0.45
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
3.47%CN¥0.22
Heavitree Brewery PLC
Heavitree Brewery PLC
2.28%£0.04
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
3.34%£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
3.14%₩50
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
7.00%NT$0.21
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.79%CN¥0.10
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
1.01%CN¥0.50
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.79%CN¥0.50
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.35%₹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
5.11%$0.12
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.64%$0.08
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.97%$0.19
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.64%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.23%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.71%$0.10
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.39%$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)
3.84%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.30%$0.11
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.74%$0.03
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.85%$0.25
Iteq Corp
Iteq Corp
0.60%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
2.05%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
1.15%R$0.16
Krishna GVK Luxury Hotels Ltd
Krishna GVK Luxury Hotels Ltd
0.61%₹0.40
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
1.57%NT$0.20
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.30%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
0.45%CN¥0.03
Nelcast Ltd
Nelcast Ltd
0.44%₹0.40
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.86%$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6.23%$0.15
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.10%$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
5.96%$0.10
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.43%$0.06
O-Bank Co Ltd
O-Bank Co Ltd
4.95%NT$0.50
Pan Jit International Inc
Pan Jit International Inc
1.67%NT$1.00
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.82%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
3.38%$0.16
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.82%$0.21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.32%$0.17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.26%$0.11
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5.39%$0.25
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
68.06%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
5.71%NT$7.80
Rich Development Co Ltd
Rich Development Co Ltd
1.42%NT$0.49
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.37%MYR 0.10
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.15%NT$0.98
Scientex Bhd
Scientex Bhd
3.46%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
1.86%CN¥0.09
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1.98%NT$2.20
Spirox Corp
Spirox Corp
0.43%NT$1.25
Swancor Holding Co Ltd
Swancor Holding Co Ltd
7.49%NT$5.00
SYNergy ScienTech Corp
SYNergy ScienTech Corp
1.56%NT$0.70
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1.91%NT$0.50
TCI Co Ltd
TCI Co Ltd
6.58%NT$0.77
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0.70%NT$2.00
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.40%THB 1.05
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$1.70
Topco Technologies Corp
Topco Technologies Corp
4.90%NT$3.94
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8.15%$6.83
Union Bank of Taiwan
Union Bank of Taiwan
2.34%NT$0.26
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
6.13%NT$0.97
VanEck China Bond ETF
VanEck China Bond ETF
1.35%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.98%$0.02
Wah Hong Industrial Corp
Wah Hong Industrial Corp
3.05%NT$0.50
XAC Automation Corp
XAC Automation Corp
5.86%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
3.86%$0.06
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
4.96%CN¥0.10
Zojirushi Corp
Zojirushi Corp
3.08%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 - Global Income (USD) P-dist pays dividend on .
  5. UBS (Lux) Equity SICAV - US Income (USD) P-dist pays dividend on .
  6. UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist pays dividend on .
  7. UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist pays dividend on .