Dividend Calendar 08 August 2018

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All 265 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
6.94%£0.49
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.18
Lowe's Companies Inc
Lowe's Companies Inc
2.16%$0.48
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.01%$0.23
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.17
Bank Of China Ltd Class H
Bank Of China Ltd Class H
5.74%HK$0.21
Medifast Inc
Medifast Inc
0.00%$0.48
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.05
Enterprise Products Partners LP
Enterprise Products Partners LP
6.90%$0.43
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.23%$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.01
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.32%€0.15
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.45%€0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.98%$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.54%CA$0.12
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.36%£0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
2.99%$0.08
Costamare Inc
Costamare Inc
5.05%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.47%€0.04
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.82%$0.25
Cogeco Communications Inc
Cogeco Communications Inc
5.19%CA$0.48
Keppel DC REIT
Keppel DC REIT
4.03%SGD 0.03
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.97%€0.31
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
428.14%£0.05
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
4.39%HK$0.98
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.16%€0.11
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.73%€0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.53%$0.00
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1.65%$0.58
Cogeco Inc Shs
Cogeco Inc Shs
5.49%CA$0.39
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.32%$0.21
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.57%€0.13
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1.53%$0.56
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.49%€0.24
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.56%€0.47
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0.00%HK$0.61
Graham Holdings Co
Graham Holdings Co
0.76%$1.33
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.03%$0.45
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.13%€0.12
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.11%€0.05
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
2.79%SEK 2.77
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.36%$0.05
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.45%£0.04
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.54%€0.18
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.21%A$0.96
Metcash Ltd
Metcash Ltd
4.82%A$0.07
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.85%£0.01
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.04%€0.19
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.30%$0.11
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.51%A$0.00
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.78%$0.26
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.79%₹7.50
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.60%SAR 1.00
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
4.34%€0.39
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
5.01%$0.10
Formosa Plastics Corp
Formosa Plastics Corp
1.43%NT$5.70
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0.00%HK$0.19
Tech Mahindra Ltd
Tech Mahindra Ltd
2.67%₹14.00
Britannia Industries Ltd
Britannia Industries Ltd
1.28%₹12.50
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.93%€0.06
Flexopack SA
Flexopack SA
2.06%€0.05
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.74%$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.00
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.70%CN¥0.35
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
7.80%$0.05
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
2.72%CN¥0.80
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.76%$0.02
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1.87%$0.17
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.14%€0.12
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.27%€0.30
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
4.79%€0.45
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.85%€0.11
Grupa Azoty SA
Grupa Azoty SA
0.00%PLN 1.25
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.78%€0.04
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%CN¥0.46
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.60%$0.06
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
3.91%₩250
Metrics Master Income Trust
Metrics Master Income Trust
7.25%A$0.01
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$0.25
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.63%$0.18
Advantech Co Ltd
Advantech Co Ltd
2.47%NT$5.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.53%NT$2.48
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4.43%CN¥0.22
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
4.15%NT$1.20
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
4.62%NT$0.80
Duty Free International Ltd
Duty Free International Ltd
11.59%SGD 0.01
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.36%€0.53
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
3.62%$0.45
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
1.16%€0.11
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.18%$0.01
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.68%€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.63%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.65%€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.68%€0.11
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0.51%€0.53
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2.83%$0.23
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.14%$0.67
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
18.43%$0.07
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.28%CA$0.10
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.11%$0.03
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
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.87%$0.06
JiLin JiuTai Rural Commercial Bank Corp Ltd H
JiLin JiuTai Rural Commercial Bank Corp Ltd H
0.00%HK$0.13
KCC Corp
KCC Corp
3.21%₩1,188
Primax Electronics Ltd
Primax Electronics Ltd
5.76%NT$3.20
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.09%$0.23
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.03%HK$0.05
Wan Hai Lines Ltd
Wan Hai Lines Ltd
3.93%NT$0.40
Yageo Corp
Yageo Corp
4.12%NT$15.63
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
2.65%CN¥0.03
104 Corp
104 Corp
6.11%NT$9.60
3S Silicon Tech Inc
3S Silicon Tech Inc
2.34%NT$0.21
Adlink Technology Inc
Adlink Technology Inc
1.53%NT$1.50
Air Asia Co Ltd
Air Asia Co Ltd
1.80%NT$0.95
Alcor Micro Corp
Alcor Micro Corp
0.42%NT$0.98
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.59%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.71%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.92%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anji Technology Co Ltd
Anji Technology Co Ltd
1.05%NT$0.41
Asia Optical Co Inc
Asia Optical Co Inc
2.92%NT$1.60
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
1.09%CN¥0.02
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.77%CN¥0.25
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.05%NT$1.00
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.72%₹1.00
Cherng Tay Technology Co Ltd
Cherng Tay Technology Co Ltd
4.49%NT$1.50
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
3.13%NT$2.48
Connection Technology Systems Inc
Connection Technology Systems Inc
0.00%NT$0.60
Coretronic Corp
Coretronic Corp
2.74%NT$3.00
D-Link (India) Ltd
D-Link (India) Ltd
2.67%₹0.50
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.51%JP¥8
Dimerco Data System Corp
Dimerco Data System Corp
5.31%NT$2.54
Elan Microelectronics Corp
Elan Microelectronics Corp
8.96%NT$3.69
Epileds Technologies Inc
Epileds Technologies Inc
0.00%NT$0.50
Excelsior Biopharma Inc
Excelsior Biopharma Inc
0.00%NT$4.00
FF - Multi Asset Income ESG Fund A (AD)
FF - Multi Asset Income ESG Fund A (AD)
3.01%$0.43
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.90%€0.29
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.50%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.35%€0.16
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.23%$0.13
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0.00%$0.01
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
3.94%€0.46
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
3.75%€0.35
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
4.79%€0.34
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
2.47%€0.17
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
1.87%€0.06
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1.64%€0.46
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.98%€0.09
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)
2.93%€0.24
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.89%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.30%$0.04
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.13%$0.04
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.12%€0.42
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.39%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.33%€0.10
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.16%€0.28
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.76%€0.05
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1.76%€0.04
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0.82%€0.03
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0.79%€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.50%$0.04
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1.53%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.56%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
5.03%€0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.01
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.46%€0.02
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.38%€0.03
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
1.73%€0.09
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0.76%$0.09
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
2.64%€0.18
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.96%€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
2.65%€0.17
Fidelity Funds - Switzerland Fund A-DIST-CHF
Fidelity Funds - Switzerland Fund A-DIST-CHF
0.00%CHF 0.10
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.06
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$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.06
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.22%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.06%CA$0.07
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.16%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$0.02
Fsp Technology Inc
Fsp Technology Inc
5.36%NT$1.50
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
4.65%NT$3.98
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
6.62%NT$9.00
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
8.35%NT$0.50
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.53%NT$4.00
Hi-Clearance Inc
Hi-Clearance Inc
5.04%NT$5.91
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.37%NT$1.98
ICP DAS Co Ltd
ICP DAS Co Ltd
2.06%NT$1.13
Intai Technology Corp
Intai Technology Corp
3.26%NT$1.90
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.05
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$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.32%CA$0.03
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.56%$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.26%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$0.04
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
3.65%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.16%CA$0.04
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
1.58%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.60%CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.57%CA$0.06
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/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.44%CA$0.09
Invesco S&P/TSX REIT Income Index ETF
Invesco S&P/TSX REIT Income Index ETF
0.82%CA$0.09
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.05
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.06
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.81%₹0.25
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.59%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.10
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.44%$0.08
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.73%₹2.50
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.09%NT$0.30
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
4.87%NT$1.60
KPX Chemical Co Ltd
KPX Chemical Co Ltd
6.77%₩500
Long Giang Investment And Urban Development JSC
Long Giang Investment And Urban Development JSC
0.00%₫1,000
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
9.30%NT$1.18
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.54%₹0.25
Microelectronics Technology Inc
Microelectronics Technology Inc
0.00%NT$0.20
Morito Co Ltd
Morito Co Ltd
4.92%JP¥13
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
6.12%NT$2.70
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
5.50%NT$3.60
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.86%$0.33
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1.11%$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.20
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0.00%MYR 0.01
Saigon Machinery Spare Parts JSC
Saigon Machinery Spare Parts JSC
3.57%₫372
Samchem Holdings Bhd
Samchem Holdings Bhd
9.14%MYR 0.01
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
3.46%$0.00
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0.18%CN¥0.02
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0.98%CN¥0.03
Sporton International Inc
Sporton International Inc
5.96%NT$5.53
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4.70%NT$1.10
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
3.84%NT$0.14
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.37%₹0.60
Tehmag Foods Corp
Tehmag Foods Corp
4.52%NT$8.68
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.29%THB 2.55
Ttet Union Corp
Ttet Union Corp
4.61%NT$5.00
TTK Prestige Ltd
TTK Prestige Ltd
0.96%₹2.50
Wanda Film Holding Co Ltd Class A
Wanda Film Holding Co Ltd Class A
0.00%CN¥0.13
WINIX Co Ltd
WINIX Co Ltd
3.88%₩200
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.57%$0.07
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.03%$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.79%$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.47%$0.10
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.65%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.96%$0.06
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.59%$0.22
Yeong Guan Energy Technology Group Co Ltd
Yeong Guan Energy Technology Group Co Ltd
0.00%NT$1.51
Zydus Wellness Ltd
Zydus Wellness Ltd
0.30%₹8.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Lowe's Companies Inc pays dividend on .
  4. Bank Of China Ltd Class H pays dividend on .
  5. Medifast Inc pays dividend on .
  6. Enterprise Products Partners LP pays dividend on .
  7. Riocan Real Estate Investment Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  6. Vanguard USD Corporate 1-3 year Bond UCITS ETF pays dividend on .
  7. Vanguard U.K. Gilt UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  5. Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividend on .
  6. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  7. Fidelity Funds - Thailand Fund A-DIST-USD pays dividend on .