Dividend Calendar 08 September 2016

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All 265 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.74%$0.36
Amgen Inc
Amgen Inc
2.32%$1.00
RTL Group SA
RTL Group SA
16.86%€1.00
Valero Energy Corp
Valero Energy Corp
1.41%$0.60
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.43%CA$0.12
Macerich Co
Macerich Co
2.69%$0.68
Southwest Airlines Co
Southwest Airlines Co
1.63%$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
5.05%$0.25
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.21%€0.04
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
6.09%$0.17
ATI Inc
ATI Inc
0.00%$0.08
Elekta AB Class B
Elekta AB Class B
3.99%SEK 0.25
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%$0.34
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.23%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.30%$0.49
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.50%CA$0.13
AGC Inc
AGC Inc
4.30%JP¥45
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.09%$0.37
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.09%$0.16
Sempreon Inc
Sempreon Inc
2.76%$0.02
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.76%$0.05
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4.23%$0.03
Littelfuse Inc
Littelfuse Inc
0.90%$0.33
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.59%$0.32
Ansell Ltd
Ansell Ltd
2.17%A$0.31
Delfi Ltd
Delfi Ltd
5.09%SGD 0.02
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
3.04%$0.06
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
3.59%THB 0.50
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.02
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.21%$0.42
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.13%$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.29%$0.24
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.15%$0.08
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.98%$0.23
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4.10%$0.01
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.94%$0.05
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
4.45%$0.04
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.11
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.27%$0.10
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.10
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.57%$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.71%$0.14
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.07%$0.02
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.35%$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.73%$0.18
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.95%€0.04
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
3.52%$0.34
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.98%$0.13
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.58%$0.24
Minerals Technologies Inc
Minerals Technologies Inc
0.84%$0.05
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.01%THB 0.50
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.16%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.52%$0.08
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.61%$0.20
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.24%$0.17
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.27%$0.21
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.98%$0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.23%$0.32
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.46%$0.05
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.35%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.61%$0.11
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.26%$0.04
Microsoft Corp Cedear
Microsoft Corp Cedear
0.69%$0.07
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.31
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.68%$0.36
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.37%$0.03
Tamron Co Ltd
Tamron Co Ltd
3.51%JP¥3
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.85%$0.16
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
3.48%THB 0.50
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.24%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.37%$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.78%$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.69%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.09%$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
5.08%$0.05
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.93%$0.18
iShares MBS ETF
iShares MBS ETF
4.55%$0.18
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.59%$0.05
Truly International Holdings Ltd
Truly International Holdings Ltd
9.88%HK$0.02
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.52%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
6.20%$0.11
AUO Corp ADR
AUO Corp ADR
1.71%$0.14
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
5.14%SGD 0.00
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.58%R$0.02
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0.00%$0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.23%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
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
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0.49%NT$1.00
Petronas Gas Bhd
Petronas Gas Bhd
4.19%MYR 0.14
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
21.90%R$0.83
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.38%$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.92%$0.25
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.25%$0.22
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.68%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
4.50%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.04%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9.89%THB 0.09
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1.19%ARS 0.13
Best World International Ltd
Best World International Ltd
0.00%SGD 0.01
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2.94%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
5.29%HK$0.04
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9.52%HK$0.05
Excelsior Capital Limited
Excelsior Capital Limited
40.87%A$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.28%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.04
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.67
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
4.44%₪0.30
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1.88%SGD 0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.19%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
4.10%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.51%$0.09
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5.81%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.56%$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%$0.02
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.73%$0.05
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.57%$0.06
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.42%$0.16
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.43%₹0.25
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.96%₹0.30
Khonburi Sugar PCL
Khonburi Sugar PCL
7.87%THB 0.05
KPa-BM Holdings Ltd
KPa-BM Holdings Ltd
6.42%HK$0.02
Largan Precision Co Ltd
Largan Precision Co Ltd
2.09%NT$63.50
Mega Lifesciences PCL
Mega Lifesciences PCL
4.82%THB 0.23
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.03
Morgan Stanley 4,35% 14/26
Morgan Stanley 4,35% 14/26
0.00%$0.02
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.66%$0.07
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.60%R$0.24
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
7.40%$0.45
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5.40%$0.30
Principal Active High Yield ETF
Principal Active High Yield ETF
7.83%$0.18
Ruentex Industries Ltd
Ruentex Industries Ltd
3.56%NT$0.84
Sampo Corp
Sampo Corp
6.54%NT$1.30
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4.49%NT$0.65
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7.37%THB 1.19
United Breweries Ltd
United Breweries Ltd
0.84%₹1.15
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.66%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.25%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.06%$0.05
Vereinigte Mexikanische Staaten 4,75% 12/44
Vereinigte Mexikanische Staaten 4,75% 12/44
6.30%$0.02
2S Metal PCL
2S Metal PCL
6.82%THB 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arrow Syndicate PCL
Arrow Syndicate PCL
7.21%THB 0.20
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
8.77%THB 0.09
Bizlink Holding Inc
Bizlink Holding Inc
1.16%NT$4.82
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0.00%NT$2.09
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
5.48%₹4.00
Chlitina Holding Ltd
Chlitina Holding Ltd
13.21%NT$9.95
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.52%CA$0.06
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$0.05
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
Circa Enterprises Inc
Circa Enterprises Inc
0.00%CA$0.05
Communication and System Solution PCL
Communication and System Solution PCL
5.56%THB 0.06
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5.56%THB 0.06
Concraft Holding Co Ltd
Concraft Holding Co Ltd
0.00%NT$1.30
Create Medic Co Ltd
Create Medic Co Ltd
4.44%JP¥16
ERG SA
ERG SA
0.00%PLN 0.62
Europejskie Centrum Odszkodowan SA
Europejskie Centrum Odszkodowan SA
0.00%PLN 3.58
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
4.86%NT$0.35
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.18%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.84%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.08%$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.51%€0.02
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
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$0.04
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
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.00
Fulum Group Holdings Ltd Shs Reg S
Fulum Group Holdings Ltd Shs Reg S
0.00%HK$0.03
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.71%R$0.35
G Capital PCL
G Capital PCL
0.00%THB 0.03
Harbour Centre Development Ltd
Harbour Centre Development Ltd
0.00%HK$0.14
Hoya Resort Hotel Group
Hoya Resort Hotel Group
0.00%NT$2.36
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%$0.12
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%$0.13
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$0.03
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$0.07
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
4.66%$0.08
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.99%$0.19
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.66%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.25%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.74%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.43%$0.31
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)
3.85%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.31%$0.11
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.76%$0.03
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.86%$0.26
Kanchi Karpooram Ltd
Kanchi Karpooram Ltd
0.27%₹1.50
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.85%₪1.00
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
6.61%NT$7.50
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪1.50
Magnate Technology Co Ltd
Magnate Technology Co Ltd
2.91%NT$0.88
Melisron Ltd
Melisron Ltd
1.95%₪1.24
MK Restaurant Group PCL
MK Restaurant Group PCL
4.46%THB 1.00
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1.30%THB 1.00
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.88%$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6.27%$0.18
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.12%$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
5.99%$0.08
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.46%$0.06
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.55
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0.00%JP¥5
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
3.40%$0.14
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.84%$0.21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.33%$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.27%$0.10
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5.42%$0.25
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
68.02%R$1.22
Premier Marketing PCL
Premier Marketing PCL
8.94%THB 0.31
Premier Technology PCL
Premier Technology PCL
8.26%THB 0.06
Prodigy PCL
Prodigy PCL
8.48%THB 0.07
Pylon PCL
Pylon PCL
8.33%THB 0.07
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.62
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
2.31%₹1.25
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5.25%NT$0.73
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3.61%THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.60%THB 0.08
Silitech Technology Corp
Silitech Technology Corp
1.75%NT$1.66
South Africa, Republic of 6,25% 11/41
South Africa, Republic of 6,25% 11/41
6.76%$0.03
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4.53%NT$6.00
Synel M L L Payway Ltd
Synel M L L Payway Ltd
18.45%₪0.98
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5.27%THB 0.09
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0.75%NT$0.97
Thai Plaspac PCL
Thai Plaspac PCL
4.47%THB 0.10
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.20%THB 1.14
VanEck China Bond ETF
VanEck China Bond ETF
1.34%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.95%$0.02
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.10%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.86%CA$0.06
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.89%$0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Microsoft Corp pays dividend on .
  2. Amgen Inc pays dividend on .
  3. RTL Group SA pays dividend on .
  4. Valero Energy Corp pays dividend on .
  5. Teva Pharmaceutical Industries Ltd ADR pays dividend on .
  6. Riocan Real Estate Investment Trust pays dividend on .
  7. Macerich Co 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. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  5. Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays dividend on .
  6. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .
  7. Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR pays dividend on .