Dividend Calendar 06 May 2016

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All 296 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Puma SE
Puma SE
2.28%€0.05
Clorox Co
Clorox Co
5.01%$0.77
General Dynamics Corp
General Dynamics Corp
1.83%$0.76
Kering SA
Kering SA
2.14%€2.50
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.06%$0.16
Rational AG
Rational AG
3.21%€7.50
Yum Brands Inc
Yum Brands Inc
1.91%$0.46
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.05
Duerr AG
Duerr AG
4.95%€0.93
Pentair PLC
Pentair PLC
1.63%$0.33
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.97%$0.03
Enterprise Products Partners LP
Enterprise Products Partners LP
6.13%$0.40
Mony Group PLC
Mony Group PLC
6.09%£0.07
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.07%€0.01
British Land Co PLC
British Land Co PLC
5.34%£0.07
Protector Forsikring ASA
Protector Forsikring ASA
4.66%NOK 2.25
Multitude AG
Multitude AG
10.04%€0.10
Singapore Exchange Ltd
Singapore Exchange Ltd
2.78%SGD 0.05
CRH PLC
CRH PLC
1.70%$0.49
Leoni AG
Leoni AG
0.00%€1.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.44%CA$0.12
Adler Group SA
Adler Group SA
0.00%€0.31
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.74%£0.14
Semperit AG Holding
Semperit AG Holding
0.00%€1.20
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.64%£0.04
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
5.02%$0.26
Baloise Holding AG
Baloise Holding AG
0.00%CHF 5.00
Keppel Ltd
Keppel Ltd
3.80%SGD 0.22
Swedish Match AB
Swedish Match AB
0.00%SEK 2.00
Fevertree Drinks PLC
Fevertree Drinks PLC
1.90%£0.02
EFG International AG
EFG International AG
3.91%CHF 0.25
Sandvik AB
Sandvik AB
1.68%SEK 2.50
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3.56%HK$2.78
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.00%$1.60
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.16
Sword Group
Sword Group
5.97%€1.20
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.01%$0.18
VP Bank AG Class A
VP Bank AG Class A
4.23%CHF 4.00
Pearson PLC
Pearson PLC
1.98%£0.34
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
4.99%HK$0.56
Vitrolife AB
Vitrolife AB
0.92%SEK 0.48
Glarner Kantonalbank
Glarner Kantonalbank
3.73%CHF 0.70
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.15%$0.07
Altarea SCA
Altarea SCA
10.80%€11.00
Ennis Inc
Ennis Inc
5.05%$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.26%$0.41
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.48%CA$0.07
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5.16%NOK 1.50
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.10%$0.38
Pricer AB Class B
Pricer AB Class B
0.00%SEK 0.22
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.78%NOK 0.60
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.07%$0.16
BOLSAS Y MERCADOS ESPAÑOLES
BOLSAS Y MERCADOS ESPAÑOLES
0.00%€0.93
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.74%$0.05
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4.24%CN¥0.80
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.57%CHF 0.80
Schweizerische Nationalbank
Schweizerische Nationalbank
0.48%CHF 15.00
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.00%CHF 175.00
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4.20%$0.02
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
CNP Assurances
CNP Assurances
0.00%€0.77
Star Group LP
Star Group LP
6.32%$0.10
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
3.02%$0.06
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.02
Banco Santander Chile ADR
Banco Santander Chile ADR
4.58%$1.05
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.16%$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.27%$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.14%$0.09
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.95%$0.23
Biotage AB
Biotage AB
0.00%SEK 1.25
Forbo Holding AG
Forbo Holding AG
2.86%CHF 17.00
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4.07%$0.01
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.92%$0.04
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4.56%SEK 1.31
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%$0.03
StarHub Ltd
StarHub Ltd
5.71%SGD 0.05
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.29
HMS Networks AB
HMS Networks AB
1.02%SEK 0.63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.11
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 432
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.28%$0.09
Coor Service Management Holding AB
Coor Service Management Holding AB
5.10%SEK 2.00
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.52%$0.24
Nolato AB Class B
Nolato AB Class B
3.34%SEK 1.00
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.70%$0.14
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 1.80
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0.00%£0.16
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
7.33%$0.14
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
3.98%R$0.22
AZZ Inc
AZZ Inc
0.79%$0.15
Befimmo SA
Befimmo SA
0.00%€0.85
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
2.86%CN¥0.45
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
1.55%$0.06
Kendrion NV
Kendrion NV
7.55%€0.78
Meggitt PLC
Meggitt PLC
0.00%£0.10
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.13%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.50%$0.07
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.26%$0.45
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
2.02%SEK 1.77
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.59%$0.23
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
3.96%$0.03
Lectra
Lectra
1.97%€0.30
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
0.00%A$0.23
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.20%$0.32
Addnode Group AB Class B
Addnode Group AB Class B
1.87%SEK 0.56
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.72%£0.01
Elanders AB Class B
Elanders AB Class B
3.88%SEK 2.03
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%$0.11
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.24%$0.03
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.43%CHF 39.00
Multiconsult ASA
Multiconsult ASA
3.82%NOK 2.90
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3.47%SEK 0.92
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.35%$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.82%$0.17
Berner Industrier AB Class B
Berner Industrier AB Class B
1.83%SEK 0.50
Elon AB
Elon AB
0.00%SEK 4.25
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.35%$0.06
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
5.67%$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%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.89%$0.17
iShares MBS ETF
iShares MBS ETF
4.53%$0.18
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.22%$0.04
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.57%$0.05
Sime Darby Bhd
Sime Darby Bhd
5.69%MYR 0.06
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
ATM Grupa SA
ATM Grupa SA
7.65%PLN 0.22
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
8.30%MX$0.20
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.67%£0.01
FastPartner AB Class A
FastPartner AB Class A
3.05%SEK 1.22
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
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.24
Nufarm Ltd
Nufarm Ltd
0.00%A$0.04
Ogunsen AB Class B
Ogunsen AB Class B
7.04%SEK 2.47
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
4.62%CLP 2
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
22.13%R$0.83
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
5.26%A$0.03
True Corp PCL Shs Foreign Registered
True Corp PCL Shs Foreign Registered
3.87%THB 0.01
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.24%$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.88%$0.28
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.21%$0.23
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.66%CA$0.08
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.80%CA$0.10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.48%$0.08
360 Security Technology Inc Class A
360 Security Technology Inc Class A
13.99%CN¥0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2.94%CA$0.10
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.01
CRISIL Ltd
CRISIL Ltd
1.52%₹10.00
FIBRA Terrafina CPO
FIBRA Terrafina CPO
198,500.00%MX$0.50
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
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$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
4.08%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.49%$0.08
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5.78%$0.03
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.53%$0.08
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.06
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.46%$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
J Front Retailing Co Ltd
J Front Retailing Co Ltd
1.94%JP¥14
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
3.51%CN¥0.16
Kin and Carta PLC
Kin and Carta PLC
0.00%£0.02
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
3.51%SEK 1.75
Lena Lighting SA
Lena Lighting SA
5.06%PLN 0.55
LSL Property Services PLC
LSL Property Services PLC
4.19%£0.09
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
3.08%MX$0.68
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2.13%CN¥0.06
Monteiro Aranha SA
Monteiro Aranha SA
86.74%R$0.98
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
7.36%$0.41
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5.38%$0.16
Principal Active High Yield ETF
Principal Active High Yield ETF
7.77%$0.07
Semcon AB
Semcon AB
0.00%SEK 1.25
Semcon AB
Semcon AB
0.00%SEK 2.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
4.23%CLP 438
Straits Trading Co Ltd
Straits Trading Co Ltd
5.63%SGD 0.04
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.64%$0.05
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.02%$0.05
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
2.03%JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.44%CN¥0.12
Anhui Tatfook Technology Co Ltd Class A
Anhui Tatfook Technology Co Ltd Class A
0.00%CN¥0.20
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
2.38%CN¥0.15
China Security Co Ltd Class A
China Security Co Ltd Class A
0.00%CN¥0.10
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
3.22%CA$0.08
CNLight Co Ltd
CNLight Co Ltd
0.00%CN¥0.02
Dagang Holding Group Co Ltd
Dagang Holding Group Co Ltd
0.00%CN¥0.03
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
3.24%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5.73%CA$0.08
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
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
Forth Smart Service PCL
Forth Smart Service PCL
5.85%THB 0.15
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.59%R$0.33
Gfoot Co Ltd
Gfoot Co Ltd
0.00%JP¥10
Guangxi Fenglin Wood Industry Group Co Ltd Class A
Guangxi Fenglin Wood Industry Group Co Ltd Class A
0.00%CN¥0.03
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0.68%CN¥0.01
HCA Inc. 7,5% 03/33
HCA Inc. 7,5% 03/33
6.90%$0.04
Healthbank Holdings Ltd
Healthbank Holdings Ltd
0.00%SGD 0.00
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
4.80%CN¥0.03
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%$0.11
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$0.08
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
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.10%$0.11
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.64%$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.98%$0.19
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.64%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.22%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.70%$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%$0.06
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%$0.15
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.29%$0.12
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
4.84%$0.30
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0.00%TRY 0.00
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3.74%CN¥0.10
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
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1.38%CN¥0.11
Lonture Co Ltd Class A
Lonture Co Ltd Class A
0.00%CN¥0.01
MBK PCL
MBK PCL
6.09%THB 0.33
Ministop Co Ltd
Ministop Co Ltd
1.13%JP¥23
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
6.32%CN¥0.43
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.86%$0.11
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6.24%$0.15
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.10%$0.06
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.43%$0.06
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.79%CN¥0.19
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%$0.11
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5.39%$0.24
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
68.16%R$1.26
Polwax SA
Polwax SA
0.00%PLN 1.06
Puerto Ventanas SA
Puerto Ventanas SA
0.42%CLP 3
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.49%CN¥0.25
Raja Ferry Port PCL
Raja Ferry Port PCL
0.00%THB 0.69
RCE Capital Bhd
RCE Capital Bhd
7.30%MYR 0.08
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2.64%CN¥0.10
Ser Educacional SA
Ser Educacional SA
7.74%R$0.19
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.58%CN¥0.09
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.38%CN¥0.48
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.00%CN¥0.36
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0.25%CN¥0.11
Stille AB
Stille AB
0.00%SEK 0.80
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
0.00%CN¥0.10
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥12
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
4.66%₫1,000
True Corp PCL
True Corp PCL
3.49%THB 0.01
VanEck China Bond ETF
VanEck China Bond ETF
1.35%$0.06
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$0.07
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.84%CA$0.08
Vimab Group AB
Vimab Group AB
0.00%SEK 5.00
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0.46%CN¥0.05
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0.70%CN¥0.06
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
3.88%$0.06
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0.00%CN¥0.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Puma SE pays dividend on .
  2. Clorox Co pays dividend on .
  3. General Dynamics Corp pays dividend on .
  4. Kering SA pays dividend on .
  5. Rational AG pays dividend on .
  6. Yum Brands Inc pays dividend on .
  7. Duerr AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  2. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  4. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  5. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  6. iShares 20+ Year Treasury Bond ETF pays dividend on .
  7. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .

The 4 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. Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .