Dividend Calendar 08 June 2018

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All 401 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
16.43%$0.18
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.07%€0.80
Amgen Inc
Amgen Inc
2.23%$1.32
Eli Lilly and Co
Eli Lilly and Co
0.55%$0.56
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7.41%$0.03
Orchid Island Capital Inc
Orchid Island Capital Inc
24.44%$0.45
Snap-on Inc
Snap-on Inc
2.92%$0.82
Honeywell International Inc
Honeywell International Inc
1.29%$0.75
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.37%$0.03
Jenoptik AG
Jenoptik AG
1.15%€0.30
Yum Brands Inc
Yum Brands Inc
1.90%$0.36
BayWa AG
BayWa AG
0.00%€0.90
American Electric Power Co Inc
American Electric Power Co Inc
3.02%$0.62
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.04%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.31%$0.41
Panasonic Holdings Corp
Panasonic Holdings Corp
2.30%JP¥20
Telekom Austria AG
Telekom Austria AG
4.81%€0.20
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8.27%€4.66
Adesso SE
Adesso SE
1.05%€0.40
Magna International Inc
Magna International Inc
3.17%$0.33
AIA Group Ltd
AIA Group Ltd
2.54%HK$0.74
NetEase Inc ADR
NetEase Inc ADR
2.32%$0.23
Edenred SE
Edenred SE
5.28%€0.85
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.94%$0.72
Exelon Corp
Exelon Corp
3.78%$0.35
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.96%$0.00
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.45%HK$0.22
AG Barr PLC
AG Barr PLC
3.17%£0.12
Gerdau SA ADR
Gerdau SA ADR
3.50%$0.02
Neometals Ltd
Neometals Ltd
0.00%A$0.01
PCCW Ltd
PCCW Ltd
7.48%HK$0.21
BayWa AG
BayWa AG
0.00%€0.90
Vulcan Materials Co
Vulcan Materials Co
0.77%$0.28
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.01%$0.53
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.17%CA$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.18%€0.04
Aeroports de Paris SA
Aeroports de Paris SA
3.24%€2.76
Seplat Energy PLC
Seplat Energy PLC
4.12%£0.04
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.12%CA$0.31
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.55%$0.44
Reach PLC
Reach PLC
12.43%£0.03
M3 Inc
M3 Inc
1.16%JP¥6
SBI Holdings Inc
SBI Holdings Inc
3.67%JP¥70
United States Steel Corp
United States Steel Corp
0.00%$0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.15%$0.18
Card Factory PLC
Card Factory PLC
5.72%£0.06
Derwent London PLC
Derwent London PLC
4.21%£1.17
Montea NV
Montea NV
5.73%€0.52
MKS Inc
MKS Inc
0.59%$0.20
Evercore Inc Class A
Evercore Inc Class A
1.26%$0.50
Ibstock PLC
Ibstock PLC
1.29%£0.07
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Gorman-Rupp Co
Gorman-Rupp Co
1.15%$0.13
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.08%CA$0.10
Weltzins-INVEST (P)
Weltzins-INVEST (P)
5.42%€0.51
Cabot Corp
Cabot Corp
2.66%$0.33
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4.20%$0.11
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.83%SGD 0.03
EDAG Engineering Group AG
EDAG Engineering Group AG
0.00%€0.75
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.47%CA$0.19
Arq Inc
Arq Inc
0.00%$0.25
OVB Holding AG
OVB Holding AG
3.98%€0.75
TMX Group Ltd
TMX Group Ltd
1.86%CA$0.12
Engie SA ADR
Engie SA ADR
4.59%$0.32
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.07%CA$0.10
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5.16%HK$0.11
Hikari Tsushin Inc
Hikari Tsushin Inc
2.05%JP¥81
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.15%$0.01
SThree PLC
SThree PLC
4.75%£0.09
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.30
Infotel SA
Infotel SA
4.85%€1.15
Finning International Inc
Finning International Inc
1.46%CA$0.20
First Hawaiian Inc
First Hawaiian Inc
4.15%$0.24
Akwel
Akwel
4.69%€0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.04
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.03
Crane Co
Crane Co
0.56%$0.35
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.82%£0.10
Linamar Corp
Linamar Corp
1.47%CA$0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.42%CA$0.04
Integrated Diagnostics Holdings PLC
Integrated Diagnostics Holdings PLC
3.70%$0.04
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.50%$0.46
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
6.59%$0.30
Cable One Inc
Cable One Inc
0.00%$1.75
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
12.94%HK$0.26
Barnes Group Inc
Barnes Group Inc
1.74%$0.16
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.27
Metrics Master Income Trust
Metrics Master Income Trust
10.43%A$0.01
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3.82%$0.52
Voyageurs du Monde SA
Voyageurs du Monde SA
3.72%€2.00
AddLife AB Class B
AddLife AB Class B
0.81%SEK 0.52
Crane NXT Co
Crane NXT Co
1.34%$0.35
Enter Air SA
Enter Air SA
5.10%PLN 0.55
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.87%CN¥0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.96%€0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.69%CA$0.05
Forward Air Corp
Forward Air Corp
0.00%$0.15
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.05
Okasan Securities Group Inc
Okasan Securities Group Inc
5.04%JP¥25
The North American Income Trust PLC
The North American Income Trust PLC
3.21%£0.03
Vivanco Gruppe AG
Vivanco Gruppe AG
0.00%€0.10
Benitec Biopharma Inc
Benitec Biopharma Inc
0.00%$0.00
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
2.20%€0.20
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.93%CA$0.07
Multizins-INVEST
Multizins-INVEST
6.03%€0.36
Switch Inc Class A
Switch Inc Class A
0.00%$0.01
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.10%CN¥0.45
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.45%$0.05
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
4.84%€44.44
Plantronics Inc
Plantronics Inc
0.00%$0.15
PT Indosat Tbk Class B
PT Indosat Tbk Class B
7.90%IDR 18
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.79%IDR 4
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.47%$0.61
US Physical Therapy Inc
US Physical Therapy Inc
1.89%$0.23
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.52%TRY 0.28
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.35%CA$0.05
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
2.20%€0.72
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.52
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
2.65%$0.24
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.21%$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.51%$0.08
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.02%$0.09
Noritake Co Ltd
Noritake Co Ltd
4.19%JP¥20
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
10.72%NZ$0.02
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10.17%CA$0.11
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.84%$0.58
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.01
FPT Corp
FPT Corp
3.78%₫565
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥60
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.60%$0.17
Hermitage Offshore Services Ltd
Hermitage Offshore Services Ltd
0.00%$0.10
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
8.87%CN¥0.48
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7.01%SGD 0.15
Multirent-INVEST
Multirent-INVEST
4.31%€0.25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.94%CA$0.06
Park National Corp
Park National Corp
3.17%$1.21
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.32%CA$0.04
PrivatDepot 3 (A)
PrivatDepot 3 (A)
2.21%€0.19
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.75%JP¥6
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.47%CN¥0.17
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8.73%SGD 0.01
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.81%$0.46
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.69%$0.69
Thai Steel Cable PCL
Thai Steel Cable PCL
8.11%THB 0.40
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.67%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.80%CA$0.10
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.68%$0.21
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
1.95%CN¥0.43
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Carbochim SA
Carbochim SA
4.41%RON 0.25
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0.00%€0.14
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0.00%€0.10
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
2.12%€0.41
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.28%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.97%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.02
First Mid Bancshares Inc
First Mid Bancshares Inc
2.04%$0.05
Ford Motor Co. 5,291% 16/46
Ford Motor Co. 5,291% 16/46
6.63%$0.03
FP Corp
FP Corp
2.39%JP¥21
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.67
GLOBERIDE Inc
GLOBERIDE Inc
3.82%JP¥15
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.22%CN¥0.13
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
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)
2.08%€0.08
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.77%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
4.97%$0.08
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0.00%€0.67
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2.24%€0.23
MRM
MRM
0.00%€2.20
Pacific Online Ltd
Pacific Online Ltd
20.20%HK$0.14
PrivatDepot 1 (A)
PrivatDepot 1 (A)
2.31%€0.17
PrivatDepot 1 (B)
PrivatDepot 1 (B)
2.34%€0.17
PrivatDepot 2 (A)
PrivatDepot 2 (A)
2.27%€0.18
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.51%$0.23
PT Buana Finance Tbk
PT Buana Finance Tbk
0.42%IDR 16
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.75%IDR 5
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
16.67%IDR 6
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
9.76%IDR 12
Shinsho Corp
Shinsho Corp
4.72%JP¥7
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.62%$0.37
State Street SPDR MSCI USA StrategicFactors ETF
State Street SPDR MSCI USA StrategicFactors ETF
1.24%$0.30
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.72%$0.63
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.52%R$0.04
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
14.42%R$0.01
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.33%CN¥0.02
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8.14%THB 0.19
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€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)
6.85%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$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
10.17%€0.00
Asia Aviation PCL
Asia Aviation PCL
0.00%THB 0.19
Asteria Corp
Asteria Corp
1.00%JP¥6
Atled Corp
Atled Corp
2.63%JP¥5
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
18.44%HK$0.01
Azzas 2154 SA
Azzas 2154 SA
0.00%R$0.51
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 3.00
Bank of Chengdu Co Ltd Class A
Bank of Chengdu Co Ltd Class A
2.46%CN¥0.28
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.74%CN¥0.18
Beijing Highlander Digital Technology Co Ltd Class A
Beijing Highlander Digital Technology Co Ltd Class A
0.00%CN¥0.02
Beijing VRV Software Corp Ltd Class A
Beijing VRV Software Corp Ltd Class A
0.00%CN¥0.01
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
3.44%CN¥0.32
Bomin Electronics Co Ltd Class A
Bomin Electronics Co Ltd Class A
0.08%CN¥0.03
C C Land Holdings Ltd
C C Land Holdings Ltd
0.00%HK$0.02
Cabnet Holdings Bhd
Cabnet Holdings Bhd
0.00%MYR 0.01
Central China Securities Co Ltd
Central China Securities Co Ltd
2.69%HK$0.04
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.01%CN¥0.32
Changjiang Runfa Health Industry Co Ltd Class A
Changjiang Runfa Health Industry Co Ltd Class A
0.00%CN¥0.10
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1.61%JP¥4
China Quanjude (Group) Co Ltd Class A
China Quanjude (Group) Co Ltd Class A
0.00%CN¥0.26
China United Venture Investment Ltd
China United Venture Investment Ltd
0.00%HK$0.02
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2.43%CN¥0.30
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.67%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1.64%NT$0.35
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1.98%CN¥0.08
Daodaoquan Grain and Oil Co Ltd Class A
Daodaoquan Grain and Oil Co Ltd Class A
2.30%CN¥0.14
Deka-Global Aktien Strategie
Deka-Global Aktien Strategie
0.00%€0.23
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
5.79%€0.55
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.19%CA$0.04
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
0.00%CN¥0.69
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.68%₫848
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.96%THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.96%THB 0.03
E&E Recycling Inc
E&E Recycling Inc
1.86%NT$0.74
Easyhome New Retail Group Co Ltd Class A
Easyhome New Retail Group Co Ltd Class A
0.00%CN¥0.20
EnGro Corp Ltd
EnGro Corp Ltd
3.42%SGD 0.03
Enviro-Hub Holdings Ltd
Enviro-Hub Holdings Ltd
0.00%SGD 0.00
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.11%CN¥0.06
European Investment Bank (EIB) 3,875% 12/37
European Investment Bank (EIB) 3,875% 12/37
4.38%£0.04
EuroRent-EM-INVEST
EuroRent-EM-INVEST
0.00%€0.33
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.21%$0.05
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.85%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.09%$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.51%€0.02
Ford Motor Co. 4,346% 16/26
Ford Motor Co. 4,346% 16/26
4.36%$0.02
Fujian Minfa Aluminium Inc Class A
Fujian Minfa Aluminium Inc Class A
0.00%CN¥0.02
Fundo Invest Imobiliario Centro Textil Internacional
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.38
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.83%R$0.05
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
11.67%R$1.00
Godo Steel Ltd
Godo Steel Ltd
4.90%JP¥65
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.37
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10.27%THB 0.21
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
4.39%CN¥0.03
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.30%CN¥0.07
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0.74%CN¥0.07
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0.16%CN¥0.03
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
1.14%CN¥0.06
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
2.07%CN¥0.08
Hisaka Works Ltd
Hisaka Works Ltd
3.59%JP¥10
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.33%₫135
Hotman Co Ltd
Hotman Co Ltd
1.93%JP¥10
Hubei Biocause Pharmaceutical Co Ltd Class A
Hubei Biocause Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Ichikawa Co Ltd
Ichikawa Co Ltd
2.98%JP¥30
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
2.22%CN¥0.07
IKD Co Ltd Class A
IKD Co Ltd Class A
2.77%CN¥0.23
Ilirija DD
Ilirija DD
2.41%€0.40
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0.43%CN¥0.07
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.88%₹202.00
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.71%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.10
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
2.56%CN¥0.18
JC Finance & Tax Interconnect Holdings Ltd Shs Class A
JC Finance & Tax Interconnect Holdings Ltd Shs Class A
0.00%CN¥0.03
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
6.83%CN¥0.27
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
4.11%CN¥0.04
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
4.62%CN¥0.18
Jones Tech PLC Class A
Jones Tech PLC Class A
1.06%CN¥0.07
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1.58%CN¥0.05
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
16.26%HK$0.00
Keyware Solutions Inc
Keyware Solutions Inc
3.94%JP¥8
Kodensha Co Ltd
Kodensha Co Ltd
0.89%JP¥24
Konka Group Co Ltd Class B
Konka Group Co Ltd Class B
0.00%HK$0.20
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.11%CN¥0.01
Lanson-BCC
Lanson-BCC
2.33%€0.50
Lotte Chemical Titan Holdings Bhd
Lotte Chemical Titan Holdings Bhd
0.00%MYR 0.23
Luminor Financial Holdings Ltd
Luminor Financial Holdings Ltd
0.00%SGD 0.01
MARS-5 MultiAsset INVEST
MARS-5 MultiAsset INVEST
1.88%€0.30
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.45%CN¥0.01
Mori Trust Reit Inc
Mori Trust Reit Inc
5.50%JP¥1,825
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.72%CN¥0.15
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.85%JP¥20
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
6.24%CN¥0.71
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1.21%CN¥0.11
Ningbo Joyson Electronic Corp Class A
Ningbo Joyson Electronic Corp Class A
0.83%CN¥0.07
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
1.90%JP¥80
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.70%JP¥3
Oberoi Realty Ltd
Oberoi Realty Ltd
0.46%₹2.00
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4.00%₫415
PJSC TransContainer
PJSC TransContainer
0.00%RUB 293.04
PNE Industries Ltd
PNE Industries Ltd
6.94%SGD 0.03
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
0.62%CN¥0.40
Premium Group Co Ltd
Premium Group Co Ltd
2.82%JP¥14
PrivatDepot 2 (B)
PrivatDepot 2 (B)
2.29%€0.18
PrivatDepot 3 (B)
PrivatDepot 3 (B)
2.23%€0.19
PrivatDepot 4 (A)
PrivatDepot 4 (A)
2.14%€0.20
PrivatDepot 4 (B)
PrivatDepot 4 (B)
2.16%€0.20
Profit Cultural & Creative Group Co Ltd Class A
Profit Cultural & Creative Group Co Ltd Class A
0.46%CN¥0.09
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
8.03%$0.33
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.18
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.20
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 14
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
1.56%IDR 4
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 12
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
0.97%IDR 4
PT Elnusa Tbk
PT Elnusa Tbk
7.98%IDR 5
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
1.44%IDR 5
PT Industri Dan Perdagangan Bintraco Dharma Tbk
PT Industri Dan Perdagangan Bintraco Dharma Tbk
0.00%IDR 4
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
2.17%IDR 10
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.65%IDR 55
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1.39%IDR 9
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
6.42%IDR 52
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.13%IDR 3
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.51%IDR 1
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.00%IDR 88
PT Victoria Insurance Tbk
PT Victoria Insurance Tbk
0.00%IDR 2
Qingdao Eastsoft Communication Technology Co Ltd Class A
Qingdao Eastsoft Communication Technology Co Ltd Class A
0.05%CN¥0.35
Renaissance Inc
Renaissance Inc
1.31%JP¥18
Responsive Industries Ltd
Responsive Industries Ltd
0.07%₹0.10
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.77%JP¥9
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.30
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.43%MYR 0.04
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.66%CN¥0.02
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
2.16%TRY 0.03
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
2.75%CN¥0.14
Shanghai Fullhan Microelectronics Co Ltd Class A
Shanghai Fullhan Microelectronics Co Ltd Class A
0.11%CN¥0.05
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0.29%CN¥0.08
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2.55%CN¥0.09
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0.00%CN¥0.13
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0.16%CN¥0.03
Shenzhen ESUN Display Co Ltd Class A
Shenzhen ESUN Display Co Ltd Class A
0.00%CN¥0.07
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
2.03%CN¥0.06
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0.17%CN¥0.04
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.17%JP¥15
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.96%JP¥6
Shobido Corp
Shobido Corp
3.36%JP¥5
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
1.36%CN¥0.05
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3.63%CN¥0.05
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2.09%$0.24
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.19%$0.58
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.70%$0.94
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
2.07%$0.19
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.70%$0.21
Sugita Ace Co Ltd
Sugita Ace Co Ltd
0.00%JP¥30
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.36%JP¥14
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
3.27%CN¥0.30
Sunwave Communications Co Ltd Class A
Sunwave Communications Co Ltd Class A
0.00%CN¥0.04
Suzhou Etron Technologies Co Ltd Class A
Suzhou Etron Technologies Co Ltd Class A
2.36%CN¥0.20
Takano Co Ltd
Takano Co Ltd
1.93%JP¥14
Tanac Automation Co Ltd A
Tanac Automation Co Ltd A
0.00%CN¥0.04
TDb Split Corp A
TDb Split Corp A
6.26%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.11%CA$0.04
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.95%THB 0.18
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0.00%THB 0.29
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0.32%CN¥0.08
Tiangong International Co Ltd
Tiangong International Co Ltd
2.33%HK$0.05
TianYu Bio-Technology Co Ltd Class A
TianYu Bio-Technology Co Ltd Class A
0.00%CN¥0.14
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.13%JP¥15
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.17%MYR 0.01
Trenders Inc
Trenders Inc
5.34%JP¥12
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4.21%CN¥0.15
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
2.30%CN¥0.19
Unlimited Travel Group AB
Unlimited Travel Group AB
2.03%SEK 1.35
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.12%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.35%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.06
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
16.05%HK$0.03
Well Link Securities Holdings Ltd
Well Link Securities Holdings Ltd
0.00%HK$0.01
Weltzins-INVEST (I)
Weltzins-INVEST (I)
5.64%€0.57
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
8.47%CN¥0.05
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0.84%CN¥0.05
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1.15%JP¥2
Wuhan Tianyu Information Industry Co Ltd Class A
Wuhan Tianyu Information Industry Co Ltd Class A
0.00%CN¥0.03
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.12%JP¥18
Xiamen Hongxin Electronics Technology Group Inc Class A
Xiamen Hongxin Electronics Technology Group Inc Class A
0.00%CN¥0.10
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
8.76%$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.23
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.44%$0.17
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.89%$0.06
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.29%$0.22
Yamatane Corp
Yamatane Corp
3.56%JP¥13
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
1.08%CN¥0.06
Yinson Holdings Bhd
Yinson Holdings Bhd
2.20%MYR 0.02
Yorozu Corp
Yorozu Corp
3.89%JP¥34
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.22%CN¥0.02
Zhejiang Huangma Technology Co Ltd Class A
Zhejiang Huangma Technology Co Ltd Class A
2.10%CN¥0.08
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.82%CN¥0.17
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2.99%CN¥0.25
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
0.00%CN¥0.15
Zhejiang Shengda Bio-Pharm Co Ltd Class A
Zhejiang Shengda Bio-Pharm Co Ltd Class A
0.86%CN¥0.10
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.90%CN¥0.06
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0.00%CN¥0.11
Zhejiang Weiming Environment Protection Co Ltd Class A
Zhejiang Weiming Environment Protection Co Ltd Class A
4.54%CN¥0.11
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
3.96%CN¥0.23
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2.20%CN¥0.50
Zhulian Corp Bhd
Zhulian Corp Bhd
3.17%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Deutsche Lufthansa AG pays dividend on .
  3. Amgen Inc pays dividend on .
  4. Eli Lilly and Co pays dividend on .
  5. Petroleo Brasileiro SA Petrobras ADR pays dividend on .
  6. Orchid Island Capital Inc pays dividend on .
  7. Snap-on Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  2. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  3. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  4. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  5. State Street SPDR S&P Global Natural Resources ETF pays dividend on .
  6. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  7. State Street SPDR Portfolio MSCI Global Stock Market ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Weltzins-INVEST (P) pays dividend on .
  3. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  4. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. Deka-BoutiqueSelect offensiv pays dividend on .
  6. Multizins-INVEST pays dividend on .
  7. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .