Dividend Calendar 07 June 2016

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All 311 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
1.98%$0.80
Visa Inc
Visa Inc
0.74%$0.14
LyondellBasell Industries NV
LyondellBasell Industries NV
4.50%$0.85
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.41
Analog Devices Inc
Analog Devices Inc
1.32%$0.42
Grifols SA
Grifols SA
2.06%€0.13
ASM International NV
ASM International NV
0.50%€0.70
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Ares Management Corp - Class A
Ares Management Corp - Class A
4.66%$0.15
Ferrovial NV
Ferrovial NV
1.21%€0.25
Highwoods Properties Inc
Highwoods Properties Inc
6.34%$0.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.44%CA$0.12
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.65%SGD 0.04
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
5.01%$0.27
Sony Group Corp ADR
Sony Group Corp ADR
0.59%$0.02
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.11
Clinica Baviera SA
Clinica Baviera SA
3.05%€0.15
Nexity SA
Nexity SA
0.00%€2.20
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1.97%$0.37
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.28
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.17
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.03%$0.18
Geratherm Medical AG
Geratherm Medical AG
4.57%€0.50
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%$0.34
Westlake Corp
Westlake Corp
3.34%$0.18
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.17%$0.07
Eni SpA ADR
Eni SpA ADR
5.94%$0.64
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.26%$0.44
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.30
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.49%CA$0.12
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.18%HK$1.10
High Co
High Co
7.28%€0.10
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.10%$0.40
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.06%$0.16
SCSK Corp
SCSK Corp
0.00%JP¥13
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.74%$0.05
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
3.17%€0.14
Federal Signal Corp
Federal Signal Corp
0.55%$0.07
Fonterra Shareholders Fund
Fonterra Shareholders Fund
25.87%NZ$0.10
Hikari Tsushin Inc
Hikari Tsushin Inc
2.18%JP¥51
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
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.89%JP¥5
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.58%$0.33
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.11%$0.06
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.61%JP¥31
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
3.02%$0.06
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.20%$0.04
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.16%$0.11
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.26%$0.24
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.13%$0.08
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.98%$0.10
Hitachi Ltd ADR
Hitachi Ltd ADR
1.32%$0.05
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.95%$0.23
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4.07%$0.01
Oji Holdings Corp
Oji Holdings Corp
4.45%JP¥5
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
4.25%$0.22
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.43%$0.04
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.08%$0.29
Aramark
Aramark
0.99%$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.11
Sanrio Co Ltd
Sanrio Co Ltd
1.37%JP¥1
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.27%$0.10
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.52%$0.25
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.69%$0.14
LY Corp
LY Corp
1.34%JP¥9
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.06%$0.02
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.32%$0.15
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.69%$0.18
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
12.06%NZ$0.07
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.96%$0.14
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.56%$0.06
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.18%$0.08
Restaurant Brands International LP
Restaurant Brands International LP
3.68%$0.15
The North American Income Trust PLC
The North American Income Trust PLC
3.24%£0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.12%$0.33
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.50%$0.05
Amot Investments Ltd
Amot Investments Ltd
8.49%₪0.20
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.56%$0.05
Catella AB Class B
Catella AB Class B
6.39%SEK 0.60
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.92%HK$0.06
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.58%$0.24
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.21
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.95%$0.03
Kraftia Corp
Kraftia Corp
3.63%JP¥25
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.19%$0.33
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5.14%£0.02
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
4.58%$0.10
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.24%$0.03
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.34%$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.81%$0.16
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
4.99%£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
4.75%$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.66%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.06%$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
5.05%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.89%$0.18
iShares MBS ETF
iShares MBS ETF
4.52%$0.19
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.54
Rottneros AB
Rottneros AB
0.00%SEK 0.43
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.57%$0.04
Sony Group Corp Cedear
Sony Group Corp Cedear
0.54%$0.01
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
6.23%$0.11
Citic Special Steel Group Co Ltd Class A
Citic Special Steel Group Co Ltd Class A
5.13%CN¥0.09
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.57%R$0.02
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5.27%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4.26%£0.02
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥15
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7.10%SGD 0.17
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
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.33%JP¥15
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
14.60%HK$0.15
Kyoei Steel Ltd
Kyoei Steel Ltd
5.45%JP¥35
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.09%$0.12
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.85%JP¥5
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
22.04%R$0.83
Stagwell Inc - Class A
Stagwell Inc - Class A
0.00%$0.21
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.75%JP¥9
United Overseas Australia Ltd
United Overseas Australia Ltd
6.35%A$0.03
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.25%$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.88%$0.27
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.22%$0.23
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.66%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.79%CA$0.10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.47%$0.08
Alumetal SA
Alumetal SA
0.00%PLN 2.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.30%CN¥0.16
Beter Bed Holding
Beter Bed Holding
0.00%€0.48
Catella AB Class A
Catella AB Class A
6.43%SEK 0.60
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
10.81%HK$0.02
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2.95%CA$0.09
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.01
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.30%HK$0.19
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.70%$0.14
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.98%JP¥27
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.90%JP¥11
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.79%JP¥20
FP Corp
FP Corp
2.52%JP¥18
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.95
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.67%HK$0.14
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4.37%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4.78%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5.02%£0.02
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.00%CN¥0.04
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.16%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
4.07%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.48%$0.08
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5.77%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.53%$0.07
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
1.45%$0.01
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.70%$0.04
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%$0.15
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.84%JP¥25
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.61%R$0.27
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
7.36%$0.40
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5.37%$0.12
Principal Active High Yield ETF
Principal Active High Yield ETF
7.77%$0.07
Renault SA ADR
Renault SA ADR
8.25%$0.54
Talex SA
Talex SA
6.98%PLN 1.30
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
6.21%$0.34
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.64%$0.07
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.03%$0.05
AGS Corp
AGS Corp
3.62%JP¥5
Ajiya Bhd
Ajiya Bhd
3.14%MYR 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5.21%HK$0.01
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.55%$0.35
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0.00%CN¥0.03
Beijing Highlander Digital Technology Co Ltd Class A
Beijing Highlander Digital Technology Co Ltd Class A
0.00%CN¥0.01
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0.11%CN¥0.01
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.05%CN¥0.02
Changbai Mountain Tourism Co Ltd Class A
Changbai Mountain Tourism Co Ltd Class A
0.38%CN¥0.12
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
4.33%HK$0.05
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.50%CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.77%CA$0.04
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3.23%CA$0.08
Cinda Real Estate Co Ltd Class A
Cinda Real Estate Co Ltd Class A
0.00%CN¥0.10
COL Global Co Ltd Class A
COL Global Co Ltd Class A
0.00%CN¥0.01
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.05
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.05
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.05
Courtois SA
Courtois SA
0.00%€4.20
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.61%R$0.01
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0.72%CN¥0.01
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.30%JP¥8
ESCRIT Inc
ESCRIT Inc
0.00%JP¥5
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.25%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5.74%CA$0.07
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.00%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.06%R$0.36
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
0.00%CN¥0.07
Fuji Nihon Corp
Fuji Nihon Corp
3.03%JP¥5
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.71%R$0.35
Funeng Oriental Equipment Technology Co Ltd
Funeng Oriental Equipment Technology Co Ltd
0.00%CN¥0.04
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5.05%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4.75%£0.02
Guangdong Tloong Technology Group Co Ltd Class A
Guangdong Tloong Technology Group Co Ltd Class A
0.00%CN¥0.01
Hakuto Co Ltd
Hakuto Co Ltd
4.75%JP¥20
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.36%CN¥0.10
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
8.13%CN¥0.13
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.28%CN¥0.04
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.10
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.11
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%$0.12
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.02
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.76%CA$0.02
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.07
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
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
3.98%$0.20
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.63%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.22%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.71%$0.10
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%$0.07
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%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.29%$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
4.83%$0.27
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.63%JP¥35
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.64%JP¥9
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
1.87%CN¥0.02
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.32%CN¥0.02
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.64%CN¥0.10
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0.89%CN¥0.07
Jiangsu Yabang Dyestuff Co Ltd Class A
Jiangsu Yabang Dyestuff Co Ltd Class A
0.00%CN¥0.50
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
6.61%CN¥0.40
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.79%CN¥0.03
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.17%$0.08
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
0.00%CN¥0.14
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.34%JP¥38
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.79%CN¥0.01
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0.49%CN¥0.10
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.29%CN¥0.05
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.49%JP¥30
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.61%JP¥8
Mubang High-Tech Co Ltd Class A
Mubang High-Tech Co Ltd Class A
0.00%CN¥0.05
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.73%JP¥22
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.85%$0.09
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6.24%$0.19
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.10%$0.07
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.43%$0.06
OPTeam SA
OPTeam SA
0.00%PLN 0.17
PCC Exol SA
PCC Exol SA
0.00%PLN 0.04
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.31%$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.10
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5.38%$0.24
Planetree International Development Ltd
Planetree International Development Ltd
0.00%HK$0.04
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
68.24%R$1.22
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
1.68%IDR 5
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.09%CN¥0.10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.63%JP¥14
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥45
Sanyei Corp
Sanyei Corp
4.13%JP¥28
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0.77%CN¥0.04
Shofu Inc
Shofu Inc
3.67%JP¥5
Sintokogio Ltd
Sintokogio Ltd
4.73%JP¥8
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.74%CN¥0.11
Softcreate Holdings Corp
Softcreate Holdings Corp
3.20%JP¥5
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.06
Suzuken Co Ltd
Suzuken Co Ltd
2.14%JP¥21
TATSUMI Corp
TATSUMI Corp
0.00%JP¥10
Tennessee Valley Authority 5,625% 01/32
Tennessee Valley Authority 5,625% 01/32
5.62%£0.06
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0.76%CN¥0.05
Unique Fabricating Inc
Unique Fabricating Inc
0.00%$0.15
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3.78%R$0.17
VanEck China Bond ETF
VanEck China Bond ETF
1.35%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.97%$0.02
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.06
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
2.12%CN¥0.03
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
2.52%CN¥0.20
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
2.26%CN¥0.15
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.11
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.09
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.87%$0.06
Yamaya Corp
Yamaya Corp
3.87%JP¥16
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.49%CN¥0.10
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.87%SGD 0.01
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
0.00%CN¥0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. Visa Inc pays dividend on .
  3. LyondellBasell Industries NV pays dividend on .
  4. Sea Ltd ADR pays dividend on .
  5. Analog Devices Inc pays dividend on .
  6. Grifols SA pays dividend on .
  7. ASM International NV 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 Preferred and Income Securities ETF pays dividend on .
  4. VanEck Preferred Securities ex Financials ETF pays dividend on .
  5. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  6. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  7. iShares iBoxx $ High Yield Corporate 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. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. Columbia Thermostat Fund Advisor Class pays dividend on .
  7. Columbia Thermostat Fund Institutional 3 Class pays dividend on .