Dividend Calendar 05 August 2016

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All 299 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
General Dynamics Corp
General Dynamics Corp
2.31%$0.76
Burberry Group PLC
Burberry Group PLC
6.14%£0.27
Yum Brands Inc
Yum Brands Inc
1.84%$0.46
Enterprise Products Partners LP
Enterprise Products Partners LP
6.49%$0.40
Orlen SA
Orlen SA
6.27%PLN 2.00
Ambev SA ADR
Ambev SA ADR
5.93%$0.04
Pentair PLC
Pentair PLC
1.17%$0.34
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
7.71%HK$0.16
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.74%$0.55
British Land Co PLC
British Land Co PLC
6.47%£0.07
Ecora Resources PLC
Ecora Resources PLC
8.02%£0.03
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4.42%HK$0.50
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.15%$0.26
B&M European Value Retail SA
B&M European Value Retail SA
5.52%£0.03
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.28%$1.15
Grupa Kety SA
Grupa Kety SA
6.64%PLN 6.50
Intermediate Capital Group PLC
Intermediate Capital Group PLC
3.80%£0.18
Intermediate Capital Group PLC
Intermediate Capital Group PLC
3.80%£0.63
RusHydro PJSC ADR
RusHydro PJSC ADR
0.00%$0.06
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
3.66%$0.17
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.77%$0.07
CVC Income & Growth Limited
CVC Income & Growth Limited
7.03%€0.03
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.05%$0.50
CVC Income & Growth Limited
CVC Income & Growth Limited
7.75%£0.03
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.63%$0.16
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.43%$0.32
SNGN Romgaz SA DR
SNGN Romgaz SA DR
2.78%$0.07
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.29%$0.05
AAR Corp
AAR Corp
0.00%$0.08
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)
14.28%€5.50
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.90%$0.38
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.05
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.45%$0.46
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.35%$0.13
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.03%$0.03
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.44%$0.24
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.97%$0.34
Lakeland Financial Corp
Lakeland Financial Corp
3.26%$0.28
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.51%$0.23
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.68%$0.01
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.69%$0.08
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.28%$0.03
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.17%$0.04
Workspace Group PLC
Workspace Group PLC
6.70%£0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.45%$0.06
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.96%$0.37
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.91%$0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.17%$0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.46%$0.10
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
2.38%$0.22
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.32%$0.19
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.51%$0.27
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.39
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
4.86%$0.11
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.31%$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.21%$0.31
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.79%$0.18
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.48%R$0.30
AVEVA Group PLC
AVEVA Group PLC
0.00%£0.24
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.22%HK$0.11
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.86%$0.20
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.74%$0.21
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.62%$0.04
Next 15 Group PLC
Next 15 Group PLC
5.19%£0.03
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
4.26%MX$0.38
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.43%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.62%$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.24%$0.17
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.04%$0.14
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.20%$0.06
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
5.20%CA$0.09
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.09%$0.21
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.72%$0.30
Pou Chen Corp
Pou Chen Corp
2.99%NT$1.50
The North American Income Trust PLC
The North American Income Trust PLC
0.00%£0.07
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.31%$0.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3.95%$0.08
Wincanton PLC
Wincanton PLC
0.00%£0.06
Advantech Co Ltd
Advantech Co Ltd
2.42%NT$4.51
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
7.17%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
6.25%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.86%CA$0.12
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.95%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.82%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.20%CA$0.10
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
4.00%HK$0.39
Cortina Holdings Ltd
Cortina Holdings Ltd
0.74%SGD 0.02
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.43%A$0.03
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.53%NT$0.58
FIBRA Terrafina CPO
FIBRA Terrafina CPO
5.30%MX$0.57
Glen Burnie Bancorp
Glen Burnie Bancorp
7.92%$0.10
Highwealth Construction Corp
Highwealth Construction Corp
1.17%NT$2.80
Hyve Group PLC
Hyve Group PLC
0.00%£0.09
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.86%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.96%$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.12%$0.21
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
7.90%$0.02
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.06%$0.12
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.81%$0.07
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.87%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.16%$0.19
iShares MBS ETF
iShares MBS ETF
3.95%$0.17
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.07%$0.20
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.26%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.05%$0.16
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
3.63%$0.24
Public Financial Holdings Ltd
Public Financial Holdings Ltd
0.00%HK$0.05
Takara & Co Ltd
Takara & Co Ltd
2.88%JP¥25
Transcend Information Inc
Transcend Information Inc
4.94%NT$6.80
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist
8.47%$8.44
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.60%$0.12
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.70%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.46%$0.10
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.09
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
2.54%HK$0.53
Advance Power Electronics Co Ltd
Advance Power Electronics Co Ltd
2.86%NT$1.00
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.36%₹4.00
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹1.00
AMIA Co Ltd
AMIA Co Ltd
2.55%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
Anhui Ankai Automobile Co Ltd
0.00%CN¥0.02
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.07%NT$1.67
Aten International Co Ltd
Aten International Co Ltd
7.89%NT$5.20
Aurotek Corp
Aurotek Corp
1.04%NT$0.25
Berling SA
Berling SA
0.00%PLN 0.22
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
0.86%CA$0.04
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.81%CA$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.69%CA$0.08
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.36%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.40%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
4.28%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
4.03%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
7.53%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
6.12%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.68%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
3.83%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.67%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.06%CA$0.05
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.83%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.83%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.25%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.88%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
4.03%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.82%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.88%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.71%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.27%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.02%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.90%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
3.41%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.89%CA$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
2.09%CA$0.06
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
2.20%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
2.20%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.37%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.52%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.15%$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
5.33%£0.04
British Smaller Companies VCT
British Smaller Companies VCT
5.33%£0.02
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
4.19%CN¥0.07
Choushimaru Co Ltd
Choushimaru Co Ltd
1.60%JP¥6
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
3.22%NT$1.34
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
4.66%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
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
2.73%CN¥0.15
CSBC Corp Taiwan
CSBC Corp Taiwan
0.00%NT$0.96
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.92%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
6.01%£0.01
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
9.72%NT$1.25
Da Hui Ltd
Da Hui Ltd
3.30%NT$2.00
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.30%JP¥14
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
1.53%₹4.00
Emami Ltd
Emami Ltd
1.41%₹3.50
Esab India Ltd
Esab India Ltd
2.35%₹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
4.89%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.59%$0.15
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.88%$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.22%$0.09
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.16%$0.10
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.91%$0.06
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
5.32%NT$2.20
Frenkel Topping Group PLC
Frenkel Topping Group PLC
5.80%£0.00
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1.34%NT$1.00
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.64%NT$0.44
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2.43%NT$2.50
GlobalWafers Co Ltd
GlobalWafers Co Ltd
2.68%NT$5.00
Green River Holding Co Ltd
Green River Holding Co Ltd
0.00%NT$1.88
Gseven Co Ltd
Gseven Co Ltd
4.56%NT$0.40
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
0.83%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
2.84%£0.04
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
3.70%£0.04
HRS Co Ltd
HRS Co Ltd
6.06%₩50
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.74%NT$0.21
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.38%CN¥0.10
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
1.70%CN¥0.50
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.63%CN¥0.50
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.20%₹1.33
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
7.32%$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
4.40%$0.12
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.92%$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.79%$0.08
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.11%$0.06
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.19%$0.14
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.44%$0.11
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.41%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.53%$0.12
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.53%$0.14
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.86%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.33%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3.89%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.47%$0.34
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.09%$0.06
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.96%$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)
3.38%$0.16
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
8.26%$0.05
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.58%$0.02
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.01%$0.11
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.42%$0.05
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.38%$0.03
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.16%$0.25
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
5.12%$0.04
Iteq Corp
Iteq Corp
2.08%NT$1.54
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%$0.23
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
1.75%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
1.55%R$0.16
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.70%JP¥25
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0.00%NT$0.20
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.74%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
1.48%CN¥0.03
Nelcast Ltd
Nelcast Ltd
0.49%₹0.40
O-Bank Co Ltd
O-Bank Co Ltd
4.43%NT$0.50
Pan Jit International Inc
Pan Jit International Inc
2.29%NT$1.00
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.75%CN¥0.08
Phison Electronics Corp
Phison Electronics Corp
3.79%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
7.44%$0.43
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.52%$0.16
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.40%$0.21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.37%$0.17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.23%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.70%$0.25
Poly Culture Group Corporation Ltd Class H
Poly Culture Group Corporation Ltd Class H
0.00%HK$0.31
Principal Active High Yield ETF
Principal Active High Yield ETF
7.23%$0.17
Pro-Hawk Corp
Pro-Hawk Corp
4.20%NT$7.80
Radico Khaitan Ltd
Radico Khaitan Ltd
0.14%₹0.80
Rich Development Co Ltd
Rich Development Co Ltd
2.45%NT$0.49
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
1.02%MYR 0.10
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2.92%NT$0.98
Scientex Bhd
Scientex Bhd
3.51%MYR 0.02
Scivision Biotech Inc
Scivision Biotech Inc
2.63%NT$0.43
Smoove PLC
Smoove PLC
0.00%£0.00
Soho Holly Corp Class A
Soho Holly Corp Class A
1.03%CN¥0.09
Sonix Technology Co Ltd
Sonix Technology Co Ltd
2.97%NT$2.20
Spirox Corp
Spirox Corp
1.38%NT$1.25
Swancor Holding Co Ltd
Swancor Holding Co Ltd
6.80%NT$5.00
SYNergy ScienTech Corp
SYNergy ScienTech Corp
0.00%NT$0.70
Tairoun Products Co Ltd
Tairoun Products Co Ltd
2.52%NT$0.50
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.29%₹0.40
TCI Co Ltd
TCI Co Ltd
4.55%NT$0.77
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
2.94%NT$2.00
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.41%THB 1.05
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$1.70
Topco Technologies Corp
Topco Technologies Corp
4.47%NT$3.94
Union Bank of Taiwan
Union Bank of Taiwan
1.18%NT$0.26
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
3.23%NT$0.97
VanEck China Bond ETF
VanEck China Bond ETF
2.00%$0.05
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.22%$0.05
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.31%$0.21
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.66%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.43%$0.02
Wah Hong Industrial Corp
Wah Hong Industrial Corp
3.57%NT$0.50
XAC Automation Corp
XAC Automation Corp
0.00%NT$4.50
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.59%$0.06
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.86%$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.51%$0.11
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.88%$0.06
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
1.29%CN¥0.10
Zojirushi Corp
Zojirushi Corp
2.56%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. Ambev SA ADR pays dividend on .
  7. Pentair PLC 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 7-10 Year Treasury Bond ETF pays dividend on .
  6. iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on .
  7. Vanguard Total International Bond Index Fund ETF Shares pays dividend on .

The 5 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. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .