Dividend Calendar 07 October 2016

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All 335 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
5.99%$0.60
AGNC Investment Corp
AGNC Investment Corp
15.79%$0.18
Merck & Co Inc
Merck & Co Inc
4.10%$0.46
Taylor Wimpey PLC
Taylor Wimpey PLC
8.16%£0.01
Admiral Group PLC
Admiral Group PLC
4.28%£0.51
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.93%HK$0.99
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.03%CA$0.10
VanEck BDC Income ETF
VanEck BDC Income ETF
11.07%$0.35
Land Securities Group PLC
Land Securities Group PLC
7.89%£0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.12
Singapore Exchange Ltd
Singapore Exchange Ltd
2.51%SGD 0.13
Advance Auto Parts Inc
Advance Auto Parts Inc
1.90%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.25
Centamin PLC
Centamin PLC
2.25%£0.02
CSL Ltd
CSL Ltd
1.81%A$0.89
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.58%$0.30
Greggs PLC
Greggs PLC
3.49%£0.10
Spark New Zealand Ltd
Spark New Zealand Ltd
11.29%NZ$0.17
Fluidra SA
Fluidra SA
2.76%€0.09
Bollore SE
Bollore SE
1.47%€0.02
LondonMetric Property PLC
LondonMetric Property PLC
6.08%£0.02
Drax Group PLC
Drax Group PLC
3.96%£0.02
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.11%CA$0.09
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.38%HK$0.13
Dine Brands Global Inc
Dine Brands Global Inc
8.24%$0.92
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.59%CA$0.31
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.05
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.80%$0.16
Glanbia PLC
Glanbia PLC
3.14%€0.05
International Workplace Group PLC
International Workplace Group PLC
0.49%£0.02
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.71%$0.17
Woolworths Group Ltd
Woolworths Group Ltd
3.00%A$0.33
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
4.93%A$0.12
Climeon AB Class B
Climeon AB Class B
0.00%£0.35
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.49%£0.25
Regional REIT Ltd
Regional REIT Ltd
7.75%£0.18
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12.63%$0.47
Hawkins Inc
Hawkins Inc
0.53%$0.42
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.98%$0.14
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.17%$0.50
SkyWest Inc
SkyWest Inc
0.00%$0.05
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.78%$0.15
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.69%£0.01
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
20.61%CA$0.12
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
3.82%$0.07
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.05%A$0.01
Micro Focus International PLC
Micro Focus International PLC
0.00%£0.49
International Personal Finance PLC
International Personal Finance PLC
7.03%£0.05
Eni SpA ADR
Eni SpA ADR
7.01%$0.64
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.96%€0.24
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.85%$0.39
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.04
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.96%CA$0.04
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.30%$0.06
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
20.03%CA$0.10
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.30
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.98%$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.49%$0.32
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)
14.58%€5.50
Cousins Properties Inc
Cousins Properties Inc
4.36%$2.07
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.54%$0.23
Austal Ltd
Austal Ltd
0.00%A$0.02
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.03
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.63%$0.12
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.18%$0.28
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.04
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.49%$0.23
NIB Holdings Ltd
NIB Holdings Ltd
3.91%A$0.09
Super Retail Group Ltd
Super Retail Group Ltd
4.85%A$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.19%$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.27%$0.06
Crown Crafts Inc
Crown Crafts Inc
10.29%$0.08
Eurocell PLC
Eurocell PLC
3.85%£0.03
FirstService Corp
FirstService Corp
0.62%$0.11
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
3.53%NT$5.69
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.66%$0.01
Albany International Corp
Albany International Corp
1.61%$0.17
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.19%CA$0.04
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.35%$0.16
Leon's Furniture Ltd
Leon's Furniture Ltd
2.85%CA$0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.01%€0.22
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.79%$0.09
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.54%£0.01
Financial 15 Split Corp
Financial 15 Split Corp
7.89%CA$0.04
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.35%$0.05
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.38%$0.03
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.92%$0.04
Shangri-La Asia Ltd
Shangri-La Asia Ltd
4.42%HK$0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.29%$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.48%$0.33
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.62%$0.10
AMP Ltd
AMP Ltd
1.61%A$0.14
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.70%MX$0.50
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.25%$0.19
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.86%$0.20
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.66%$0.25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.12
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.73%$0.10
SGH Ltd
SGH Ltd
1.09%A$0.20
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.66%€0.15
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.91%$0.17
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.30%$0.07
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
5.29%£0.01
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.55%CA$0.05
Carr's Group PLC
Carr's Group PLC
2.65%£0.18
Chorus Ltd
Chorus Ltd
5.43%NZ$0.12
CPI Card Group Inc
CPI Card Group Inc
0.00%$0.23
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.43%NT$2.97
Grafton Group PLC Units
Grafton Group PLC Units
3.66%£0.05
H&T Group PLC
H&T Group PLC
2.83%£0.04
Independent Bank Corp
Independent Bank Corp
3.70%$0.29
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.44%$0.30
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.00%$0.20
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.21%CA$0.05
Port of Tauranga Ltd
Port of Tauranga Ltd
2.07%NZ$0.11
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.90%CA$0.04
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.59%$0.17
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.42%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.64%$0.05
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.35%$0.14
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.42%$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.52%$0.17
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.18%$0.14
Camellia PLC
Camellia PLC
4.73%£0.35
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.71%CA$0.07
Esken Ltd
Esken Ltd
0.00%£0.03
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%CA$0.13
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.39%CA$0.20
Flexsteel Industries Inc
Flexsteel Industries Inc
2.24%$0.20
G8 Education Ltd
G8 Education Ltd
4.60%A$0.06
Goodwin PLC
Goodwin PLC
1.72%£0.42
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.23%$0.19
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.32%$0.13
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.18%$0.10
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.96%$0.16
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
12.50%HK$0.02
North American Construction Group Ltd
North American Construction Group Ltd
1.97%CA$0.02
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.44%£0.10
STV Group PLC
STV Group PLC
6.31%£0.04
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.08%$0.14
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.19%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1.66%HK$0.01
Carclo PLC
Carclo PLC
0.00%£0.02
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
3.41%HK$0.01
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
0.16%HK$0.06
Devro PLC
Devro PLC
0.00%£0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.57%CA$0.04
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$0.13
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.67%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.37%CA$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.05
InvoCare Ltd
InvoCare Ltd
0.00%A$0.17
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.94%€0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.25%$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.26%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.61%$0.15
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
7.69%$0.02
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.54%€2.52
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.62%$0.07
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.91%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.24%$0.17
iShares MBS ETF
iShares MBS ETF
4.14%$0.16
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.17%$0.20
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.24%$0.06
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.97%$0.04
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
0.53%€1.55
Lippo Ltd
Lippo Ltd
0.00%HK$0.10
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.69%$0.33
ProAssurance Corp
ProAssurance Corp
0.00%$0.31
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$5.80
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.56%$0.17
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2.27%$0.11
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.04
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0.00%SEK 0.40
Tecsys Inc
Tecsys Inc
0.84%CA$0.03
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.79%MYR 0.09
TOHO Co Ltd
TOHO Co Ltd
4.58%JP¥25
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.21%$0.12
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.31%$0.10
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.42%$0.22
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.87%$0.08
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.03
Adept Technology Group PLC
Adept Technology Group PLC
0.00%£0.04
Advance Residence Investment Corp
Advance Residence Investment Corp
4.07%JP¥2,387
Ambassador Hotel Ltd
Ambassador Hotel Ltd
2.25%NT$0.70
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.71%CA$0.04
Anji Technology Co Ltd
Anji Technology Co Ltd
1.01%NT$0.34
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
4.05%JP¥8
ATN International Inc
ATN International Inc
6.03%$0.34
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
3.98%₹3.33
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4.39%THB 0.32
Bes Engineering Co
Bes Engineering Co
4.60%NT$0.20
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
1.01%NT$0.73
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.73%MYR 0.05
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
4.69%NT$0.20
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1.64%₫640
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.01
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.70%$0.22
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.14%$0.17
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
6.00%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.21%CA$0.03
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.06
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
2.30%NT$1.35
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.40
Desane Group Holdings Ltd
Desane Group Holdings Ltd
0.00%A$0.02
Eagers Automotive Ltd
Eagers Automotive Ltd
4.15%A$0.13
EarlyPay Ltd
EarlyPay Ltd
1.38%A$0.01
Elan Microelectronics Corp
Elan Microelectronics Corp
8.50%NT$0.61
Embelton Ltd
Embelton Ltd
3.60%A$0.27
First Hotel Co Ltd
First Hotel Co Ltd
2.57%NT$0.15
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.05
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$0.03
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
4.13%CA$0.06
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
1.13%CA$0.10
First Trust NYSE Arca Biotechnology ETF
First Trust NYSE Arca Biotechnology ETF
0.00%CA$0.13
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
7.11%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
2.22%CA$0.04
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$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.94%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.70%$0.17
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.02%$0.06
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.89%$0.06
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0.02%CA$0.10
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
0.75%NT$0.57
Global Pmx Co Ltd
Global Pmx Co Ltd
2.64%NT$3.25
Golden Bridge Electech Inc
Golden Bridge Electech Inc
0.00%NT$0.08
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0.00%HK$0.16
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5.46%$0.02
Heineken Malaysia Bhd
Heineken Malaysia Bhd
5.78%MYR 0.35
ICP DAS Co Ltd
ICP DAS Co Ltd
1.72%NT$0.89
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.14%CA$0.06
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%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.12
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%$0.08
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.31%CA$0.01
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.07
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.08
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.10
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.33%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
0.00%CA$0.03
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 Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.64%CA$0.07
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.17%CA$0.04
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.48%CA$0.08
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
3.00%CA$0.16
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
2.92%$0.05
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
2.13%CA$0.06
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
1.70%CA$0.12
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
1.51%$0.06
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
1.63%CA$0.08
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.58%CA$0.05
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.08
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.15
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.51%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.45%$0.12
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.92%$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.53%$0.11
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.42%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.66%$0.12
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.40%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.00%$0.08
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.32%$0.28
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.13%$0.07
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.89%$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%$0.06
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)
3.41%$0.16
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
7.67%$0.05
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.54%$0.02
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.08%$0.11
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.46%€2.38
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.40%$0.05
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.24%$0.04
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.19%$0.26
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0.69%NT$1.00
Jorjin Technologies Inc
Jorjin Technologies Inc
0.00%NT$1.61
Khind Holdings Bhd
Khind Holdings Bhd
4.65%MYR 0.10
LaserBond Ltd
LaserBond Ltd
2.19%A$0.00
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.81%NT$0.50
Lifestyle Communities Ltd
Lifestyle Communities Ltd
1.49%A$0.01
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
2.67%NT$1.50
Longda Construction & Development Corp
Longda Construction & Development Corp
8.23%NT$0.60
Longwell Co
Longwell Co
2.98%NT$2.00
Medical Developments International Ltd
Medical Developments International Ltd
0.00%A$0.02
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$1.22
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.73%$0.17
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Pan Asia Chemical Corp
Pan Asia Chemical Corp
2.44%NT$0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.39%$0.46
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
4.90%$1.00
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.37%$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.28%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.82%$0.24
Principal Active High Yield ETF
Principal Active High Yield ETF
7.25%$0.18
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.02
Principal Quality ETF
Principal Quality ETF
0.86%$0.07
Principal Value ETF
Principal Value ETF
2.80%$0.14
QST International Corp
QST International Corp
2.85%NT$2.97
Shine Justice Ltd
Shine Justice Ltd
7.75%A$0.03
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.07%NT$0.19
Sunteck Realty Ltd
Sunteck Realty Ltd
0.33%₹1.00
TDb Split Corp A
TDb Split Corp A
14.29%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.66%CA$0.04
Time Finance PLC
Time Finance PLC
0.00%£0.01
VanEck China Bond ETF
VanEck China Bond ETF
1.88%$0.08
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.90%$0.21
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.38%$0.06
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.88%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.53%$0.02
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.56%$0.06
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.82%$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.43%$0.11
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.00%$0.06
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
2.62%HK$0.10
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
3.98%NT$1.24

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Kraft Heinz Co pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Merck & Co Inc pays dividend on .
  4. Taylor Wimpey PLC pays dividend on .
  5. Admiral Group PLC pays dividend on .
  6. Hengan International Group Co Ltd pays dividend on .
  7. Dividend 15 Split Corp Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck BDC Income ETF pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  4. iShares Preferred and Income Securities ETF pays dividend on .
  5. VanEck Mortgage REIT Income ETF pays dividend on .
  6. VanEck Preferred Securities ex Financials ETF pays dividend on .
  7. iShares J.P. Morgan USD Emerging Markets 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. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. iShares Europe Equity Index Fund (LU) N7 pays dividend on .
  5. iShares World Equity Index Fund (LU) N7 pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. iShares Pacific ex Japan Equity Index Fund (LU) N7 pays dividend on .