Dividend Calendar 06 October 2017

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All 329 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
3.42%$0.47
Admiral Group PLC
Admiral Group PLC
4.77%£0.56
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.85%HK$1.12
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.57%HK$0.12
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.02%$0.69
VanEck BDC Income ETF
VanEck BDC Income ETF
11.02%$0.37
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.29%CA$0.12
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
5.24%HK$0.35
Land Securities Group PLC
Land Securities Group PLC
7.21%£0.11
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
5.21%HK$0.05
Singapore Exchange Ltd
Singapore Exchange Ltd
2.83%SGD 0.13
Advance Auto Parts Inc
Advance Auto Parts Inc
2.62%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.16%$0.25
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.60%$0.31
Spark New Zealand Ltd
Spark New Zealand Ltd
12.21%NZ$0.15
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.25%£0.03
Fluidra SA
Fluidra SA
2.27%€0.14
Antofagasta PLC
Antofagasta PLC
1.37%£0.08
Greggs PLC
Greggs PLC
3.75%£0.10
Drax Group PLC
Drax Group PLC
4.60%£0.05
LondonMetric Property PLC
LondonMetric Property PLC
6.60%£0.02
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4.60%$0.00
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
16.25%£0.01
Dine Brands Global Inc
Dine Brands Global Inc
8.35%$0.97
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
1.18%$0.43
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.50
Climeon AB Class B
Climeon AB Class B
0.00%£0.37
International Workplace Group PLC
International Workplace Group PLC
0.61%£0.02
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.39%$0.18
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
10.67%$0.47
Woolworths Group Ltd
Woolworths Group Ltd
3.44%A$0.50
Air Lease Corp Class A
Air Lease Corp Class A
1.98%$0.08
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
4.09%A$0.13
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.70%$0.12
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.55%£0.26
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.04%$0.45
Kingspan Group PLC
Kingspan Group PLC
0.69%€0.11
Hawkins Inc
Hawkins Inc
0.70%$0.44
Glanbia PLC
Glanbia PLC
4.03%£0.05
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.76%SGD 0.24
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.63%$0.16
Flowserve Corp
Flowserve Corp
1.76%$0.19
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
14.61%CLP 10
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.04
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
1.48%£0.11
Eni SpA ADR
Eni SpA ADR
7.03%$0.69
International Personal Finance PLC
International Personal Finance PLC
8.20%£0.05
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.86%$0.37
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.41%$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)
14.34%€5.50
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.31
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
7.14%£0.04
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.07
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.45%$0.05
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.33%$0.12
Ampol Ltd
Ampol Ltd
0.42%A$0.60
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.08
Melrose Industries PLC
Melrose Industries PLC
1.21%£0.02
Super Retail Group Ltd
Super Retail Group Ltd
5.35%A$0.25
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.46%$0.21
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.62%$0.04
Austal Ltd
Austal Ltd
0.00%A$0.02
Crown Crafts Inc
Crown Crafts Inc
8.24%$0.08
Eurocell PLC
Eurocell PLC
3.90%£0.03
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.23%$0.03
NIB Holdings Ltd
NIB Holdings Ltd
4.04%A$0.11
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.95%SGD 0.00
Albany International Corp
Albany International Corp
1.49%$0.17
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.19%CA$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.36%$0.05
FirstService Corp Ordinary Shares
FirstService Corp Ordinary Shares
0.69%$0.12
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.93%$0.04
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4.08%HK$0.03
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.89%$0.05
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.66%$0.09
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.78%£0.01
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.37%$0.11
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.30%$0.14
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.45%$0.24
Paragon Care Ltd
Paragon Care Ltd
3.00%A$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.84%$0.15
SGH Ltd
SGH Ltd
1.23%A$0.21
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.27%$0.12
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
4.02%£0.01
Flexsteel Industries Inc
Flexsteel Industries Inc
1.74%$0.22
Impellam Group PLC
Impellam Group PLC
9.11%£0.07
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
4.11%$0.42
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.79%$0.25
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.73%$0.23
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.57%$0.07
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.67%JP¥1,393
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.37%£0.04
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.38%$0.04
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.57%$0.05
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.22%HK$0.06
Camellia PLC
Camellia PLC
0.00%£0.37
Carr's Group PLC
Carr's Group PLC
6.34%£0.01
Esken Ltd
Esken Ltd
0.00%£0.04
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%CA$0.11
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.42%CA$0.07
G8 Education Ltd
G8 Education Ltd
4.31%A$0.06
Goodwin PLC
Goodwin PLC
1.93%£0.42
Grafton Group PLC Units
Grafton Group PLC Units
4.38%£0.05
Independent Bank Corp
Independent Bank Corp
3.72%$0.32
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.01%$0.21
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.02%$0.23
Kerry Logistics Network Ltd
Kerry Logistics Network Ltd
3.29%HK$0.08
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.65%HK$0.05
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
6.06%HK$0.02
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
10.20%NOK 1.88
Port of Tauranga Ltd
Port of Tauranga Ltd
2.11%NZ$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.24%$0.18
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.04
Western Areas Ltd
Western Areas Ltd
0.00%A$0.02
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.76%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.01
Clime Investment Management Ltd
Clime Investment Management Ltd
0.00%A$0.02
Devro PLC
Devro PLC
0.00%£0.03
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
5.75%MX$0.38
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$0.03
H&T Group PLC
H&T Group PLC
4.70%£0.04
Honma Golf Ltd Shs Unitary 144A/Reg S
Honma Golf Ltd Shs Unitary 144A/Reg S
4.82%HK$0.21
Infomedia Ltd
Infomedia Ltd
3.55%A$0.01
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.50%$0.33
InvenTrust Properties Corp
InvenTrust Properties Corp
3.19%$0.02
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.83%$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
4.53%CA$0.10
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
InvoCare Ltd
InvoCare Ltd
0.00%A$0.19
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)
2.91%€0.04
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.04%$0.21
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.20%$0.16
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.36%$0.13
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
7.81%$0.04
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.06%$0.12
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.78%$0.07
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.83%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.10%$0.17
iShares MBS ETF
iShares MBS ETF
3.96%$0.21
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.03%$0.21
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.23%$0.09
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.02%$0.17
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
0.58%€1.65
North American Construction Group Ltd
North American Construction Group Ltd
2.08%CA$0.02
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0.00%SEK 0.50
TClarke PLC
TClarke PLC
2.85%£0.01
Tecsys Inc
Tecsys Inc
0.86%CA$0.05
The Property Franchise Group PLC
The Property Franchise Group PLC
3.01%£0.02
TOHO Co Ltd
TOHO Co Ltd
5.45%JP¥25
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.56%$0.11
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.64%$0.04
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.42%$0.08
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.74%$0.09
Adept Technology Group PLC
Adept Technology Group PLC
0.00%£0.04
Alpine Housing Development Corp Ltd
Alpine Housing Development Corp Ltd
0.44%₹0.38
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
3.53%CA$0.04
Arbor Technology Corp
Arbor Technology Corp
1.12%NT$0.18
Ateam Inc
Ateam Inc
4.77%JP¥22
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.08
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Breville Group Ltd
Breville Group Ltd
1.14%A$0.15
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
2.81%$0.16
Cambria Global Momentum ETF
Cambria Global Momentum ETF
2.08%$0.12
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1.70%HK$0.01
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
5.04%MYR 0.10
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.01
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
8.08%HK$0.12
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
3.30%HK$0.02
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
5.64%HK$0.01
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
2.65%NT$1.20
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.02
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
2.06%R$0.10
Construction JSC 47
Construction JSC 47
19.05%₫483
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.30
Desane Group Holdings Ltd
Desane Group Holdings Ltd
0.00%A$0.12
Eagers Automotive Ltd
Eagers Automotive Ltd
4.94%A$0.14
EarlyPay Ltd
EarlyPay Ltd
1.38%A$0.01
Eco Animal Health Group PLC
Eco Animal Health Group PLC
0.00%£0.05
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
5.35%MX$0.38
Embelton Ltd
Embelton Ltd
3.51%A$0.27
ESGL Holdings Ltd
ESGL Holdings Ltd
0.00%$0.17
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
3.48%R$0.18
First Hotel Co Ltd
First Hotel Co Ltd
2.37%NT$0.18
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.06
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.08
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$0.04
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$0.06
First Trust Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0.00%CA$0.02
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
1.17%CA$0.06
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
3.94%CA$0.07
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
1.13%CA$0.06
First Trust NYSE Arca Biotechnology ETF
First Trust NYSE Arca Biotechnology ETF
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.19%CA$0.07
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.07
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
1.92%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
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.88%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.50%$0.15
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.88%$0.06
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.85%$0.09
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
1.18%CA$0.03
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0.02%CA$0.07
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
0.90%NT$0.65
Gas Malaysia Bhd
Gas Malaysia Bhd
4.66%MYR 0.04
Genting Bhd
Genting Bhd
3.03%MYR 0.09
Glennon Small Companies Ltd
Glennon Small Companies Ltd
6.52%A$0.03
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
7.05%$0.14
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.64%$0.12
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5.42%$0.08
Inari Amertron Bhd
Inari Amertron Bhd
4.10%MYR 0.02
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.11%CA$0.05
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%$0.12
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%$0.11
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
5.18%$0.11
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.89%CA$0.01
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco FTSE RAFI Canadian Index ETF
Invesco FTSE RAFI Canadian Index ETF
3.19%CA$0.16
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.09
Invesco FTSE RAFI Global Small-Mid ETF
Invesco FTSE RAFI Global Small-Mid ETF
2.65%$0.05
Invesco FTSE RAFI Global Small-Mid ETF CAD
Invesco FTSE RAFI Global Small-Mid ETF CAD
2.13%CA$0.06
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$0.09
Invesco FTSE RAFI U.S. Index ETF
Invesco FTSE RAFI U.S. Index ETF
1.69%CA$0.14
Invesco FTSE RAFI U.S. Index ETF II
Invesco FTSE RAFI U.S. Index ETF II
1.45%$0.07
Invesco FTSE RAFI U.S. Index ETF II CAD
Invesco FTSE RAFI U.S. Index ETF II CAD
1.54%CA$0.09
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.12%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.03
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%$0.05
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$0.06
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.51%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.08%CA$0.04
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.53%CA$0.08
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.53%$0.02
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.47%CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.54%CA$0.05
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.44%$0.22
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.11
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
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 MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.21%$0.16
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.30%$0.16
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.53%CA$0.09
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.04
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.35%$0.12
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.87%$0.06
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.78%$0.09
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.11%$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.44%$0.12
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.35%$0.12
iShares Agency Bond ETF
iShares Agency Bond ETF
3.48%$0.16
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.53%$0.14
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.84%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.30%$0.11
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3.89%$0.09
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.04%$0.04
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.44%$0.25
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.64%$0.06
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.09%$0.10
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.90%$0.21
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 Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.15%$0.07
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%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.34%$0.17
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.05%$0.14
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.99%$0.11
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.36%$0.07
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.35%$0.04
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.11%$0.23
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
5.06%$0.06
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0.00%₹0.75
Jain Irrigation Systems Ltd Shs Differential Voting Rights
Jain Irrigation Systems Ltd Shs Differential Voting Rights
0.00%₹0.75
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.93%$0.10
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
2.41%NT$0.09
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
Lifestyle Communities Ltd
Lifestyle Communities Ltd
1.21%A$0.02
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.08
Longda Construction & Development Corp
Longda Construction & Development Corp
6.18%NT$0.50
LTKM Bhd
LTKM Bhd
3.67%MYR 0.02
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
6.04%NT$5.80
Mechema Chemicals International Corp
Mechema Chemicals International Corp
1.72%NT$1.55
Medical Developments International Ltd
Medical Developments International Ltd
0.00%A$0.02
Molinos Juan Semino SA Shs 1 Vote
Molinos Juan Semino SA Shs 1 Vote
0.46%ARS 0.01
Nan Juen International Co Ltd
Nan Juen International Co Ltd
0.66%NT$1.96
Nextronics Engineering Corp
Nextronics Engineering Corp
2.14%NT$1.92
O S Co Ltd
O S Co Ltd
0.00%JP¥1,199,846
Pengana International Equities Ord
Pengana International Equities Ord
4.62%A$0.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.40%$0.40
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
4.35%$0.77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.31%$0.19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.20%$0.11
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.62%A$0.03
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.20
Run Long Construction Co Ltd
Run Long Construction Co Ltd
3.75%NT$1.56
Sam Woo Construction Group Ltd
Sam Woo Construction Group Ltd
0.00%HK$0.20
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.68%A$0.23
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.00%MYR 0.01
Totvs SA
Totvs SA
1.36%R$0.02
VanEck China Bond ETF
VanEck China Bond ETF
1.99%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
3.84%$0.02
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.86%$0.22
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.20%$0.06
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.30%$0.24
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.66%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.41%$0.02
Wing Tai Properties Ltd
Wing Tai Properties Ltd
6.79%HK$0.05
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.59%$0.04
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.85%$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.50%$0.10
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.84%$0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Merck & Co Inc pays dividend on .
  2. Admiral Group PLC pays dividend on .
  3. Hengan International Group Co Ltd pays dividend on .
  4. China Everbright Environment Group Ltd pays dividend on .
  5. International Flavors & Fragrances Inc pays dividend on .
  6. Riocan Real Estate Investment Trust pays dividend on .
  7. China Overseas Land & Investment Ltd 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. iShares Preferred and Income Securities ETF pays dividend on .
  4. VanEck Mortgage REIT Income ETF pays dividend on .
  5. VanEck Preferred Securities ex Financials ETF pays dividend on .
  6. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  7. iShares 7-10 Year Treasury Bond ETF pays dividend on .

The 5 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 World Equity Index Fund (LU) N7 pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .