Dividend Calendar 13 July 2018

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All 340 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.60%$0.22
Mondelez International Inc
Mondelez International Inc
2.79%$0.22
VICI Properties Inc
VICI Properties Inc
5.31%$0.26
American Tower Corp
American Tower Corp
3.08%$0.77
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.58%HK$1.48
Hapag-Lloyd AG
Hapag-Lloyd AG
6.55%€0.57
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.68%€2.39
Agree Realty Corp
Agree Realty Corp
4.20%$0.54
Leggett & Platt Inc
Leggett & Platt Inc
2.24%$0.38
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.23
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.68%$0.39
Starwood Property Trust Inc
Starwood Property Trust Inc
9.57%$0.48
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.75%€0.66
Amundi Nasdaq-100 II UCITS ETF Acc
Amundi Nasdaq-100 II UCITS ETF Acc
0.00%€0.15
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.71%€0.13
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.28%€0.23
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.47%$0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
7.85%£0.10
Vidrala SA
Vidrala SA
1.57%€0.19
Packaging Corp of America
Packaging Corp of America
2.65%$0.79
Schlumberger Ltd
Schlumberger Ltd
3.37%$0.50
Deutsche Rohstoff AG
Deutsche Rohstoff AG
5.15%€0.65
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.61%CA$0.13
Carrefour
Carrefour
7.69%€0.46
Chubb Ltd
Chubb Ltd
1.34%$0.73
Essex Property Trust Inc
Essex Property Trust Inc
3.63%$1.86
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
1.21%$0.27
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.19%€0.67
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.85%$0.30
Acadian Timber Corp
Acadian Timber Corp
6.55%CA$0.28
Global X SuperDividend ETF
Global X SuperDividend ETF
10.19%$0.41
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
4.07%€3.74
M1 Kliniken AG
M1 Kliniken AG
3.34%€0.30
Exchange Income Corp
Exchange Income Corp
4.21%CA$0.18
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.46%$0.90
Sainsbury (J) PLC
Sainsbury (J) PLC
4.69%£0.07
Uniti Group Inc
Uniti Group Inc
10.12%$0.60
Agrana Beteiligungs AG
Agrana Beteiligungs AG
5.30%€1.13
CareTrust REIT Inc
CareTrust REIT Inc
4.38%$0.21
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.78%€0.02
Equity Residential
Equity Residential
4.10%$0.54
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.52
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.79%CA$0.06
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3.97%€1.03
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.40%$0.43
National Fuel Gas Co
National Fuel Gas Co
2.53%$0.43
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.89%€3.41
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
4.08%€0.85
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$1.44
Sienna Senior Living Inc
Sienna Senior Living Inc
4.91%CA$0.08
goeasy Ltd
goeasy Ltd
3.48%CA$0.23
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
3.68%€0.39
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.33%$0.63
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.01%$0.35
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.40%$0.26
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
29.02%HK$0.30
Steel Dynamics Inc
Steel Dynamics Inc
1.56%$0.19
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
4.22%€1.31
Tryg AS
Tryg AS
5.01%DKK 1.28
Dentsply Sirona Inc
Dentsply Sirona Inc
4.03%$0.09
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.20%CA$0.07
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.68%CA$0.10
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.16%€6.82
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.13%$0.29
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€1.00
Lyxor ESG Euro High Yield (DR) UCITS ETF
Lyxor ESG Euro High Yield (DR) UCITS ETF
2.22%€4.31
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.24
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
1.26%€1.85
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.72%HK$0.37
Amundi MSCI Europe II UCITS ETF Acc
Amundi MSCI Europe II UCITS ETF Acc
0.00%€3.35
Safehold Inc
Safehold Inc
4.55%$0.15
Timbercreek Financial Corp
Timbercreek Financial Corp
9.08%CA$0.06
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.87%€0.65
Lennox International Inc
Lennox International Inc
0.91%$0.64
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.34%$0.55
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
4.93%$2.15
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.47%$2.56
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.45%$0.39
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.52
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.74%€1.15
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.21%€2.35
Britvic PLC
Britvic PLC
2.49%£0.08
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
2.05%€0.60
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.02%£0.11
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7.49%HK$0.18
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7.49%HK$0.18
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.82%€1.59
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.54%€4.17
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.28%$0.28
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.19%$0.14
Primoris Services Corp
Primoris Services Corp
0.41%$0.06
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.51%€0.28
Decisive Dividend Corp
Decisive Dividend Corp
7.16%CA$0.03
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.55%$0.45
Regional REIT Ltd
Regional REIT Ltd
8.25%£0.19
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
1.21%€1.51
Climeon AB Class B
Climeon AB Class B
0.00%£0.98
Paramount Group Inc
Paramount Group Inc
2.30%$0.10
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.72%$0.07
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
3.27%€6.00
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
1.09%€1.99
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.32%€0.59
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.86%CA$0.09
Azkoyen SA
Azkoyen SA
4.12%€0.16
Lyxor MSCI EMU Growth (DR) UCITS ETF Dist
Lyxor MSCI EMU Growth (DR) UCITS ETF Dist
0.65%€2.50
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
2.53%€3.98
HF Co
HF Co
28.74%€0.50
Interparfums Inc
Interparfums Inc
2.44%$0.21
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
3.33%$5.72
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.91%$0.43
BancFirst Corp
BancFirst Corp
1.49%$0.21
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
5.93%CN¥0.24
KBR Inc
KBR Inc
1.38%$0.08
Kite Realty Group Trust
Kite Realty Group Trust
4.77%$0.32
Regal Rexnord Corp
Regal Rexnord Corp
0.97%$0.28
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
1.46%€1.20
Korn Ferry
Korn Ferry
2.32%$0.10
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.48%HK$0.05
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.51%€1.33
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
4.84%HK$0.54
Turning Point Brands Inc
Turning Point Brands Inc
0.40%$0.04
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.97%$0.07
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.64%€0.50
Lyxor Core US TIPS (DR) UCITS ETF - Dist
Lyxor Core US TIPS (DR) UCITS ETF - Dist
0.86%$0.78
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.47%€2.50
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0.00%HK$0.31
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.58%$0.14
Douglas Emmett Inc
Douglas Emmett Inc
5.05%$0.25
Fulton Financial Corp
Fulton Financial Corp
3.99%$0.12
Global X Alternative Income ETF
Global X Alternative Income ETF
8.11%$0.09
Granite Construction Inc
Granite Construction Inc
0.56%$0.13
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.24%$0.33
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
3.39%$4.85
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
11.34%CA$0.10
Franklin Universal Trust
Franklin Universal Trust
6.69%$0.03
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
5.26%$0.08
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.07
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
2.79%$1.36
Parkland Corp
Parkland Corp
3.74%CA$0.10
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Anglo-Eastern Plantations PLC
Anglo-Eastern Plantations PLC
4.30%$0.03
C&C Group PLC
C&C Group PLC
3.17%€0.09
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.66%$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Topps Tiles PLC
Topps Tiles PLC
5.71%£0.01
Alerus Financial Corp
Alerus Financial Corp
3.74%$0.13
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.05
Personal Assets Trust
Personal Assets Trust
1.41%£0.01
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
7.30%€0.44
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
2.61%$2.41
CES Energy Solutions Corp
CES Energy Solutions Corp
2.56%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.99%CA$0.07
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.43%$0.12
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc
1.17%€1.49
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.56
Richards Packaging Income Fund
Richards Packaging Income Fund
4.02%CA$0.11
Acadia Realty Trust
Acadia Realty Trust
4.31%$0.27
Ag Growth International Inc
Ag Growth International Inc
1.44%CA$0.20
Amundi UK Government Bond UCITS ETF Dist
Amundi UK Government Bond UCITS ETF Dist
2.61%£2.17
BRP Inc Shs
BRP Inc Shs
1.28%CA$0.09
Element Fleet Management Corp
Element Fleet Management Corp
1.52%CA$0.08
Embraer SA
Embraer SA
0.18%R$0.02
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.03%CA$0.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.14%CA$0.07
MS India Investment Fund
MS India Investment Fund
9.55%$0.02
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
14.85%HK$0.16
Amundi FTSE 100 UCITS ETF Dist
Amundi FTSE 100 UCITS ETF Dist
3.79%£2.69
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.53%€1.81
Bank Of China Ltd Class A
Bank Of China Ltd Class A
8.52%CN¥0.18
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.95%CA$0.13
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.76%£0.03
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
0.58%€1.32
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
371.87%CA$0.07
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.54
TCW Strategic Income
TCW Strategic Income
5.33%$0.07
Alico Inc
Alico Inc
0.61%$0.06
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0.86%€1.33
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
1.87%€4.26
Amundi MSCI World II UCITS ETF USD Hedged Dist
Amundi MSCI World II UCITS ETF USD Hedged Dist
1.50%$1.80
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
1.24%CHF 1.25
CI Financial Corp
CI Financial Corp
2.52%CA$0.12
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
5.52%CN¥0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.42%CA$0.14
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
5.26%TRY 0.02
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
3.45%£0.04
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.67%£0.06
K-Bro Linen Inc
K-Bro Linen Inc
3.44%CA$0.10
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
77.14%NT$1.20
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.73%$0.11
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.75%$0.06
Veris Residential Inc
Veris Residential Inc
2.15%$0.20
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.46%$0.28
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0.00%€3.79
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.00
Amundi MSCI World II UCITS ETF EUR Hedged Dist
Amundi MSCI World II UCITS ETF EUR Hedged Dist
1.52%€1.71
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
2.44%$1.25
Camellia PLC
Camellia PLC
4.54%£0.98
ECN Capital Corp
ECN Capital Corp
1.45%CA$0.01
Gamehost Inc
Gamehost Inc
4.89%CA$0.06
Hurco Companies Inc
Hurco Companies Inc
1.57%$0.11
Inter Cars SA
Inter Cars SA
0.25%PLN 0.71
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$1.75
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
2.06%€4.08
National Research Corp Class A
National Research Corp Class A
2.86%$0.17
Realites SCA
Realites SCA
0.00%€0.49
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
3.84%CN¥0.20
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
7.20%SGD 0.04
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
2.69%£0.03
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.85%HK$0.22
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.72%JP¥148
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
1.88%£1.60
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
2.55%€2.17
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
Capital A Bhd
Capital A Bhd
0.00%MYR 0.12
Cavotec SA
Cavotec SA
0.00%CHF 0.02
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3.67%NT$6.00
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.00%CA$0.06
Jiangsu Wanlin Modern Logistics Co Ltd Class A
Jiangsu Wanlin Modern Logistics Co Ltd Class A
0.00%CN¥0.07
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
5.72%$0.11
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
4.41%£2.43
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.04
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.23%$0.15
Pollard Banknote Ltd
Pollard Banknote Ltd
0.92%CA$0.03
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.02
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.44
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.87%$0.30
Zhengzhou Coal Mining Machinery Group Co Ltd Class A
Zhengzhou Coal Mining Machinery Group Co Ltd Class A
4.98%CN¥0.05
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%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.92%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.65%£0.37
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
0.87%£0.68
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.36%$1.13
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.40%€1.04
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
3.36%CN¥0.07
Beijing Haixin Energy Technology Co Ltd Class A
Beijing Haixin Energy Technology Co Ltd Class A
0.00%CN¥0.08
Beijing Kingee Culture Development Co Ltd Class A
Beijing Kingee Culture Development Co Ltd Class A
0.00%CN¥0.04
Beijing Orient Landscape & Environment Co Ltd Class A
Beijing Orient Landscape & Environment Co Ltd Class A
0.00%CN¥0.07
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
0.77%CN¥0.02
BFC Capital Trust II
BFC Capital Trust II
6.96%$0.45
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2.68%CN¥0.10
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
3.31%NT$1.43
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.49%$0.07
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
4.68%CN¥0.23
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0.00%CN¥0.01
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0.00%₫541
Changshu Guorui Technology Co Ltd Class A
Changshu Guorui Technology Co Ltd Class A
0.00%CN¥0.09
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
7.89%CN¥0.03
China Oil HBP Science & Technology Co Ltd Class A
China Oil HBP Science & Technology Co Ltd Class A
0.28%CN¥0.01
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
4.84%MX$0.14
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
0.84%CN¥0.01
Dillistone Group PLC
Dillistone Group PLC
0.00%£0.01
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.09
Dongguan Chitwing Technology Co Ltd A
Dongguan Chitwing Technology Co Ltd A
0.00%CN¥0.05
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
Findev Inc
Findev Inc
7.06%CA$0.01
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
3.78%$0.06
Fujian Newchoice Pipe Technology Co Ltd Class A
Fujian Newchoice Pipe Technology Co Ltd Class A
0.00%CN¥0.01
Gansu Jingang Solar Co Ltd Class A
Gansu Jingang Solar Co Ltd Class A
0.00%CN¥0.01
Guangdong Biolight Meditech Co Ltd
Guangdong Biolight Meditech Co Ltd
0.00%CN¥0.03
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
1.11%CN¥0.05
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.73%CN¥0.24
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.13%HK$0.25
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1.87%CN¥0.16
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
1.55%CN¥0.06
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
0.59%CN¥0.02
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
4.51%MYR 0.04
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.90%CA$0.08
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
2.25%CA$0.06
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.04%CN¥0.17
Hezong Science and Technology Co Ltd Class A
Hezong Science and Technology Co Ltd Class A
0.00%CN¥0.04
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
2.27%CN¥0.03
Hung Fook Tong Group Holdings Ltd
Hung Fook Tong Group Holdings Ltd
0.00%HK$0.01
ICARES Medicus Inc
ICARES Medicus Inc
0.17%NT$0.41
Inspired PLC
Inspired PLC
3.69%£0.00
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0.25%CN¥0.01
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.06%CN¥0.44
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0.73%CN¥0.10
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.41%CN¥0.02
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.04%CN¥0.18
K Laser Technology Inc
K Laser Technology Inc
10.08%NT$0.56
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0.00%CN¥0.24
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.30
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0.14%CN¥0.01
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.97%R$3.90
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.41
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.02
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€1.69
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€1.08
Media Chinese International Ltd
Media Chinese International Ltd
4.51%HK$0.01
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.98%R$0.23
Metrod Holdings Bhd
Metrod Holdings Bhd
4.48%MYR 0.06
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.02%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.66%CA$0.05
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0.00%CN¥0.15
Nexus Infrastructure PLC
Nexus Infrastructure PLC
1.85%£0.02
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
7.41%HK$0.01
Nova Technology Corp
Nova Technology Corp
11.32%NT$5.00
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.02%CN¥0.18
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0.00%CN¥0.06
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5.74%MYR 0.02
Scientex Bhd
Scientex Bhd
5.39%MYR 0.03
Scivision Biotech Inc
Scivision Biotech Inc
3.57%NT$0.17
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.44%CN¥0.01
Shandong Liancheng Precision Manufacturing Co Ltd Class A
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0.71%CN¥0.15
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
1.23%CN¥0.03
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
0.00%CN¥0.07
Shanghai New Culture Media Group Co Ltd Class A
Shanghai New Culture Media Group Co Ltd Class A
0.00%CN¥0.03
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
2.31%CN¥0.10
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.20%CN¥0.20
Shenzhen Genvict Technologies Co Ltd Class A
Shenzhen Genvict Technologies Co Ltd Class A
0.84%CN¥0.20
Shenzhen Hongtao Group Co Ltd Class A
Shenzhen Hongtao Group Co Ltd Class A
0.00%CN¥0.02
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0.00%CN¥0.15
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.59%CN¥0.02
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
1.72%CN¥0.05
Stavropolenergosbyt PJSC
Stavropolenergosbyt PJSC
17.24%RUB 0.02
Suzhou Hesheng Special Material Co Ltd Class A
Suzhou Hesheng Special Material Co Ltd Class A
0.00%CN¥0.12
Tahoe Group Co Ltd Class A
Tahoe Group Co Ltd Class A
0.00%CN¥0.11
Taliworks Corp Bhd
Taliworks Corp Bhd
6.67%MYR 0.01
TASCO Bhd
TASCO Bhd
2.55%MYR 0.01
Tianjin Hi-Tech Development Co Ltd Class A
Tianjin Hi-Tech Development Co Ltd Class A
0.15%CN¥0.01
TORQ Inc
TORQ Inc
2.42%JP¥3
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
3.79%HK$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.84%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.26%CA$0.05
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3.04%€18.61
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
4.74%HK$0.18
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.31%CN¥0.40
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
1.78%CN¥0.74
Xingyuan Environment Technology Co Ltd Class A
Xingyuan Environment Technology Co Ltd Class A
0.00%CN¥0.02
Xinjiang Tianshun Supply Chain Co Ltd Class A
Xinjiang Tianshun Supply Chain Co Ltd Class A
0.21%CN¥0.06
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0.00%CN¥0.05

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  1. Realty Income Corp pays dividend on .
  2. Mondelez International Inc pays dividend on .
  3. VICI Properties Inc pays dividend on .
  4. American Tower Corp pays dividend on .
  5. Ping An Insurance Co Ltd Class H pays dividend on .
  6. Hapag-Lloyd AG pays dividend on .
  7. Agree Realty Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World II UCITS ETF Dist pays dividend on .
  2. Amundi MSCI Water ESG Screened UCITS ETF Dist pays dividend on .
  3. Amundi Nasdaq-100 II UCITS ETF Acc pays dividend on .
  4. Amundi MSCI New Energy UCITS ETF Dist pays dividend on .
  5. Amundi S&P 500 UCITS ETF - D-EUR PLN pays dividend on .
  6. Amundi S&P 500 UCITS ETF - D-USD pays dividend on .
  7. Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on .
  2. ERSTE IMMOBILIENFONDS A pays dividend on .
  3. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Jupiter Dynamic Bond L USD Hsc Q Inc pays dividend on .
  6. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on .
  7. Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on .