Dividend Calendar 22 June 2017

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All 250 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.59%€0.62
Prospect Capital Corp
Prospect Capital Corp
30.12%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.58%$1.17
Newmont Corp
Newmont Corp
1.07%$0.05
SoftBank Group Corp
SoftBank Group Corp
0.31%JP¥3
KDDI Corp
KDDI Corp
2.87%JP¥23
Mitsui & Co Ltd
Mitsui & Co Ltd
2.94%JP¥15
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.11%$0.09
Hawesko Holding SE
Hawesko Holding SE
6.99%€1.30
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
10.14%HK$0.06
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.06
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.95%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.90
Brightstar Lottery PLC
Brightstar Lottery PLC
9.54%$0.20
Gamma Communications PLC
Gamma Communications PLC
2.10%£0.05
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.30%$0.03
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
Cohen & Steers Inc
Cohen & Steers Inc
3.78%$0.28
EYEMAXX Real Estate AG
EYEMAXX Real Estate AG
0.00%€0.16
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%$0.34
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.94%$0.02
Griffon Corp
Griffon Corp
0.97%$0.06
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.77%$0.24
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.79%€0.86
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
1.86%HK$0.32
AIMS APAC REIT
AIMS APAC REIT
7.08%SGD 0.03
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.47%HK$0.98
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
66.64%£0.02
Cinemark Holdings Inc
Cinemark Holdings Inc
1.00%$0.29
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.88%$0.52
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.67%€0.07
PJT Partners Inc Class A
PJT Partners Inc Class A
0.65%$0.05
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.22%$0.22
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.43%$0.12
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2.99%JP¥60
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.00%€1.23
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.95%€1.32
Decora SA
Decora SA
5.28%PLN 0.85
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.54%$0.63
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.91%NZ$0.04
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
3.63%JP¥18
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3.33%$0.22
JBS NV BRDR
JBS NV BRDR
0.00%R$0.03
China Everbright Ltd
China Everbright Ltd
1.70%HK$0.50
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.83%€1.41
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.71%₪0.08
CSG Systems International Inc
CSG Systems International Inc
0.00%$0.20
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.41%JP¥3
Teads Holding Co
Teads Holding Co
0.00%$0.21
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
8.06%IDR 929
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.15%$0.14
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥21
PT Indosat Tbk Class B
PT Indosat Tbk Class B
7.89%IDR 18
Aichi Steel Corp
Aichi Steel Corp
6.38%JP¥3
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2.34%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.77%€0.34
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.44%JP¥19
Kakaku.com Inc
Kakaku.com Inc
1.34%JP¥14
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.67%CN¥0.17
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.68%JP¥5
Personal Group Holdings PLC
Personal Group Holdings PLC
5.45%£0.06
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.15%CN¥0.04
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.37%$0.10
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.16%€1.50
Belgien, Königreich 2,25% 17/57
Belgien, Königreich 2,25% 17/57
3.90%€0.01
Belgien, Königreich 3% 14/34
Belgien, Königreich 3% 14/34
3.21%€0.03
Belgien, Königreich 3,75% 13/45
Belgien, Königreich 3,75% 13/45
4.29%€0.04
CALBEE Inc
CALBEE Inc
1.98%JP¥42
Computer Direct Group Ltd
Computer Direct Group Ltd
5.53%₪1.78
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2.09%$0.22
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.04%$0.25
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.59%$0.16
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1.41%$0.14
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.75%$0.35
Gévelot
Gévelot
2.63%€1.80
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥40
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
10.07%IDR 6
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
7.04%IDR 150
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥33
UIL Limited
UIL Limited
3.76%£0.02
Valhi Inc
Valhi Inc
2.24%$0.02
Valqua Ltd
Valqua Ltd
3.23%JP¥45
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.39%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Belgien, Königreich 0,8% 17/27
Belgien, Königreich 0,8% 17/27
0.81%€0.00
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
4.09%HK$0.04
CLIP Corp
CLIP Corp
5.97%JP¥40
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.13%$0.08
Creo Co Ltd
Creo Co Ltd
4.69%JP¥13
CVC Brasil Operadora e Agencia de Viagens SA
CVC Brasil Operadora e Agencia de Viagens SA
0.00%R$0.14
Daiohs Corp
Daiohs Corp
0.00%JP¥20
Empresas Hites SA
Empresas Hites SA
0.00%CLP 8
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1.34%$0.13
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.70%$0.10
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.74%$0.27
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1.53%$0.13
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.07
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.50%JP¥40
Hurxley Holdings Corp
Hurxley Holdings Corp
4.62%JP¥6
MBSB Bhd
MBSB Bhd
3.96%MYR 0.03
Okada Aiyon Corp
Okada Aiyon Corp
4.19%JP¥23
Pegasus Co Ltd
Pegasus Co Ltd
4.37%JP¥10
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.86%€0.51
PT BISI International Tbk
PT BISI International Tbk
5.04%IDR 88
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.91%€1.45
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
5.48%JP¥10
Seibu Holdings Inc
Seibu Holdings Inc
1.11%JP¥16
Smart NZ Dividend ETF
Smart NZ Dividend ETF
5.15%NZ$0.03
Smart Total World ETF
Smart Total World ETF
1.49%NZ$0.01
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
3.51%CN¥0.10
Startia Holdings Inc
Startia Holdings Inc
5.39%JP¥6
The Hershey Co BRDR
The Hershey Co BRDR
2.13%R$0.14
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.72%R$0.10
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.72%R$0.10
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.82%JP¥13
TVB Ltd
TVB Ltd
0.00%HK$0.60
UEX Ltd
UEX Ltd
3.05%JP¥10
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.08
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.59%JP¥17
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.71%MYR 0.02
WILL GROUP Inc
WILL GROUP Inc
3.81%JP¥14
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
4.94%CN¥0.06
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
5.09%TRY 0.01
Alargan International Real Estate Co
Alargan International Real Estate Co
0.00%KWD 0.010
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.15%MYR 0.07
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥9
Amara Holdings Ltd
Amara Holdings Ltd
0.00%SGD 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.56%CN¥0.08
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
0.00%JP¥2
ASANTE Inc
ASANTE Inc
5.29%JP¥23
AYER Holdings Bhd
AYER Holdings Bhd
4.94%MYR 0.05
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.22%CN¥0.05
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.31%R$0.49
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.65%CN¥0.03
Belgien, Königreich 1% 15/31
Belgien, Königreich 1% 15/31
1.13%€0.01
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
China Boton Group Co Ltd
China Boton Group Co Ltd
0.00%HK$0.03
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
3.00%CN¥0.07
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
5.58%HK$0.25
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.44%CN¥0.03
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.89%CN¥0.09
D&G Technology Holding Co Ltd
D&G Technology Holding Co Ltd
0.00%HK$0.02
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3.43%$0.08
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.55%JP¥4
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1.14%CN¥0.02
Econpile Holdings Bhd
Econpile Holdings Bhd
0.00%MYR 0.01
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.01
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0.00%£0.09
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
1.03%$0.29
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.76%$0.11
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.96%$0.13
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1.19%$0.13
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.64%CN¥0.10
Forval Telecom Inc
Forval Telecom Inc
4.74%JP¥8
Fuji Corp Ltd
Fuji Corp Ltd
4.64%JP¥13
Fundo de Investimento Imobilario Presidente Vargas
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$1.45
Ganso Co Ltd Class A
Ganso Co Ltd Class A
4.47%CN¥0.23
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
4.56%CN¥0.20
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.76%NZ$0.02
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.76%JP¥14
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.22
Guangdong Taiantang Pharmaceutical Co Ltd Class A
Guangdong Taiantang Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Guangdong Xianglu Tungsten Co Ltd
Guangdong Xianglu Tungsten Co Ltd
0.56%CN¥0.04
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
1.03%CN¥0.04
Gurunavi Inc
Gurunavi Inc
0.00%JP¥22
Harbin VITI Electronic Co Ltd A
Harbin VITI Electronic Co Ltd A
0.00%CN¥0.07
Harson Trading (China) Co Ltd Class A
Harson Trading (China) Co Ltd Class A
0.00%CN¥0.26
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.06%CN¥0.15
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.03%MYR 0.02
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0.23%CN¥0.01
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.72%JP¥9
Hop Fung Group Holdings Ltd
Hop Fung Group Holdings Ltd
0.00%HK$0.05
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.88%HK$0.03
Hybio Pharmaceutical Co Ltd Class A
Hybio Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
I B I Investment House Ltd
I B I Investment House Ltd
4.01%₪3.16
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.59%JP¥16
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5.46%THB 0.15
Innotech Corp
Innotech Corp
7.13%JP¥8
ITFOR Inc
ITFOR Inc
5.78%JP¥17
JBCC Holdings Inc
JBCC Holdings Inc
0.00%JP¥15
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.05
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10.56%R$0.72
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥40
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.22%₹2.00
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.32%JP¥20
Key Coffee Inc
Key Coffee Inc
0.78%JP¥9
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.59%JP¥30
Kourakuen Corp
Kourakuen Corp
1.23%JP¥10
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.61%JP¥18
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.79%JP¥6
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6.98%HK$0.04
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.98%CN¥0.04
Nippon Kodoshi Corp
Nippon Kodoshi Corp
3.53%JP¥9
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.45%JP¥26
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.27%JP¥35
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.16
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2.89%MYR 0.01
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8.67%₫1,200
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.06%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.41%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.03%$1.40
Pro-Ship Inc
Pro-Ship Inc
1.93%JP¥25
PT Berlina Tbk
PT Berlina Tbk
0.00%IDR 3
PT Elnusa Tbk
PT Elnusa Tbk
7.97%IDR 4
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
9.32%IDR 150
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.84%IDR 18
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1.38%IDR 5
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.20%IDR 118
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.00%IDR 75
Quest Co Ltd
Quest Co Ltd
3.76%JP¥30
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
4.28%JP¥35
Sanrin Co Ltd
Sanrin Co Ltd
2.62%JP¥18
Santec Holdings Corp
Santec Holdings Corp
2.09%JP¥13
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.21%₫600
Schweizerische Eidgenossenschaft 2,25% 11/31
Schweizerische Eidgenossenschaft 2,25% 11/31
2.08%CHF 0.02
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2.49%CN¥0.03
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
0.69%CN¥0.02
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.08
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.81%CN¥0.05
Shenzhen Roadrover Technology Co Ltd Class A
Shenzhen Roadrover Technology Co Ltd Class A
0.00%CN¥0.25
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.48%JP¥6,500
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.76%CN¥0.04
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
2.37%CN¥0.15
Smart Australian Dividend ETF
Smart Australian Dividend ETF
2.65%NZ$0.04
Smart Australian Resources ETF
Smart Australian Resources ETF
2.01%NZ$0.07
Smart Emerging Markets ETF
Smart Emerging Markets ETF
1.44%NZ$0.01
Smart Europe ETF
Smart Europe ETF
1.77%NZ$0.01
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.59%RON 0.74
Sonoscape Medical Corp Class A
Sonoscape Medical Corp Class A
0.80%CN¥0.03
Staatl Mineralbrunnen AG Bad Brueckenau
Staatl Mineralbrunnen AG Bad Brueckenau
0.00%€2.00
T-Gaia Corp
T-Gaia Corp
0.00%JP¥26
Tan Chong International Ltd
Tan Chong International Ltd
6.92%HK$0.07
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.08
Tein Inc
Tein Inc
3.69%JP¥12
The Mosaic Co BRDR
The Mosaic Co BRDR
2.45%R$0.08
Thinkingdom Media Group Ltd Class A
Thinkingdom Media Group Ltd Class A
3.51%CN¥0.30
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.34%CN¥0.13
TOLI Corp
TOLI Corp
4.80%JP¥8
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.37%JP¥15
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.39%£0.02
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.29%CN¥0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. TotalEnergies SE pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Newmont Corp pays dividend on .
  4. SoftBank Group Corp pays dividend on .
  5. KDDI Corp pays dividend on .
  6. Mitsui & Co Ltd pays dividend on .
  7. Hawesko Holding SE pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  2. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  3. Fidelity High Dividend ETF pays dividend on .
  4. Invesco EURO STOXX 50 UCITS ETF (Dist) pays dividend on .
  5. Fidelity MSCI Information Technology Index ETF pays dividend on .
  6. Fidelity Nasdaq Composite Index ETF pays dividend on .
  7. Fidelity MSCI Real Estate Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. Robeco BP Global Premium Equities B pays dividend on .
  3. Robeco QI Emerging Conservative Equities C € pays dividend on .
  4. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  6. Robeco High Yield Bonds CH € pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .