Dividend Calendar 05 October 2018

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All 396 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
3.82%$0.48
Admiral Group PLC
Admiral Group PLC
4.27%£0.60
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.39%HK$1.00
NXP Semiconductors NV
NXP Semiconductors NV
1.82%$0.25
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.41%HK$0.12
VanEck BDC Income ETF
VanEck BDC Income ETF
10.65%$0.39
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.09%$0.73
Eastman Chemical Co
Eastman Chemical Co
4.24%$0.56
Land Securities Group PLC
Land Securities Group PLC
8.42%£0.11
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.51%CA$0.12
Singapore Exchange Ltd
Singapore Exchange Ltd
2.27%SGD 0.15
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.17%HK$0.40
Spark New Zealand Ltd
Spark New Zealand Ltd
10.08%NZ$0.13
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.67%$0.29
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.03%£0.03
Advance Auto Parts Inc
Advance Auto Parts Inc
1.70%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.43%$0.26
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.69%$0.31
LondonMetric Property PLC
LondonMetric Property PLC
6.19%£0.02
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.04
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.16%$0.51
Antofagasta PLC
Antofagasta PLC
1.18%$0.05
Atlas Arteria Ltd
Atlas Arteria Ltd
7.74%A$0.01
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.67%HK$1.20
Dine Brands Global Inc
Dine Brands Global Inc
8.31%$0.63
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.33%$0.05
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.96%SEK 0.67
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.38%HK$0.48
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.18%HK$0.24
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
16.84%$0.25
Glanbia PLC
Glanbia PLC
3.01%€0.10
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.46%$0.29
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.54%$0.16
International Workplace Group PLC
International Workplace Group PLC
0.45%£0.02
Kingspan Group PLC
Kingspan Group PLC
0.75%€0.12
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.15
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.01%$0.15
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
4.98%A$0.17
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.28%SGD 0.25
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12.19%$0.48
Climeon AB Class B
Climeon AB Class B
0.00%£0.40
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.03%$0.45
Air Lease Corp Class A
Air Lease Corp Class A
1.52%$0.10
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.61%$0.11
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.25%$0.37
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.89%$0.08
International Personal Finance PLC
International Personal Finance PLC
6.26%£0.05
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.75%$0.20
QBE Insurance Group Ltd
QBE Insurance Group Ltd
3.86%A$0.22
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.90%CLP 10
Bakkavor Group PLC
Bakkavor Group PLC
3.32%£0.02
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.09%$0.06
Flowserve Corp
Flowserve Corp
1.53%$0.19
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.74%$0.39
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
1.34%£0.11
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.14
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.31
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.40%$0.35
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.01%$0.18
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.45%$0.10
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)
14.59%€5.50
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.71%$0.20
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.54%$0.09
Ampol Ltd
Ampol Ltd
0.36%A$0.57
Eurocell PLC
Eurocell PLC
3.95%£0.03
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.76%£0.06
Simmons First National Corp Class A
Simmons First National Corp Class A
4.32%$0.15
NIB Holdings Ltd
NIB Holdings Ltd
3.55%A$0.11
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.55%$0.53
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.50%$0.11
Wynn Macau Ltd
Wynn Macau Ltd
5.70%HK$0.75
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.11%$0.05
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.39%$0.22
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7.79%£0.05
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.64%$0.08
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.05%£0.03
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.28%SGD 0.00
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.01%$0.19
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.51%CA$0.05
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.69%$0.05
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
4.29%HK$0.06
Crown Crafts Inc
Crown Crafts Inc
10.85%$0.08
FirstService Corp
FirstService Corp
0.55%$0.14
Leon's Furniture Ltd
Leon's Furniture Ltd
2.89%CA$0.14
NCC Group PLC
NCC Group PLC
4.20%£0.03
Albany International Corp
Albany International Corp
1.50%$0.17
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.37
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.94%$0.08
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.84%$0.25
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.19%$0.13
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.23%$0.11
Odontoprev SA
Odontoprev SA
7.66%R$0.02
Realtek Semiconductor Corp
Realtek Semiconductor Corp
2.71%NT$5.50
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.02%£0.01
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.32%$0.13
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.75%$0.20
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.41%$0.04
PC Partner Group Ltd
PC Partner Group Ltd
3.84%HK$0.28
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.90%$0.07
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.67%$0.09
Shangri-La Asia Ltd
Shangri-La Asia Ltd
4.25%HK$0.08
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.41%£0.01
Designer Brands Inc Class A
Designer Brands Inc Class A
6.06%$0.25
Independent Bank Corp
Independent Bank Corp
3.56%$0.38
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.14%$0.07
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.49%$0.24
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.35%$0.27
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.39%$0.09
Cargojet Inc
Cargojet Inc
1.36%CA$0.21
Carr's Group PLC
Carr's Group PLC
2.86%£0.01
H&T Group PLC
H&T Group PLC
2.80%£0.04
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.42%$0.36
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.92%$0.20
KLN Logistics Group Ltd
KLN Logistics Group Ltd
2.79%HK$0.21
KLN Logistics Group Ltd
KLN Logistics Group Ltd
2.79%HK$0.21
Monadelphous Group Ltd
Monadelphous Group Ltd
3.47%A$0.32
Oil India Ltd
Oil India Ltd
4.18%₹0.67
Port of Tauranga Ltd
Port of Tauranga Ltd
2.00%NZ$0.12
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.59%$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.60%$0.06
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.20%$0.13
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.31%$0.06
Airtac International Group
Airtac International Group
2.07%NT$7.08
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.53%$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€0.00
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2.23%R$0.06
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.38%SGD 0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
8.13%$0.05
Breville Group Ltd
Breville Group Ltd
1.12%A$0.17
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.19%$0.17
Camellia PLC
Camellia PLC
4.56%£0.40
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 Dow Jones Internet ETF Hgd
First Trust Dow Jones Internet ETF Hgd
0.00%CA$0.03
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.38%CA$0.07
G8 Education Ltd
G8 Education Ltd
6.01%A$0.04
Goodwin PLC
Goodwin PLC
1.77%£0.83
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.24%$0.13
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.19%$0.25
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.15%$0.13
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.97%$0.24
iShares MBS ETF
iShares MBS ETF
4.11%$0.22
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.86%$0.21
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.59%JP¥1,501
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.03
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
11.24%HK$0.02
North American Construction Group Ltd
North American Construction Group Ltd
2.28%CA$0.02
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.17%$0.11
PROG Holdings Inc
PROG Holdings Inc
1.60%$0.03
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.13%$0.08
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.96%$0.02
United Community Banks Inc
United Community Banks Inc
3.04%$0.15
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.99%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank First Corp
Bank First Corp
1.42%$0.16
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
0.00%HK$0.05
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.48
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.50%$0.31
Cambria Global Value ETF
Cambria Global Value ETF
4.21%$0.19
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.26%$0.29
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1.66%HK$0.02
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
6.46%HK$0.13
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
3.16%HK$0.02
Churchill China PLC
Churchill China PLC
8.44%£0.09
Container Corporation of India Ltd
Container Corporation of India Ltd
1.07%₹3.00
Devro PLC
Devro PLC
0.00%£0.03
Far Eastern International Bank
Far Eastern International Bank
3.73%NT$0.37
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$0.04
Fletcher King PLC
Fletcher King PLC
6.25%£0.01
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.46%$0.46
Highwealth Construction Corp
Highwealth Construction Corp
1.20%NT$2.39
Honma Golf Ltd Shs Unitary 144A/Reg S
Honma Golf Ltd Shs Unitary 144A/Reg S
4.57%JP¥3
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.23%CA$0.10
Invesco S&P 500 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
1.29%$0.06
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$0.06
InvoCare Ltd
InvoCare Ltd
0.00%A$0.18
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)
2.83%€0.04
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.16%$0.22
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.32%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.56%$0.15
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.42%$0.12
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
7.66%$0.12
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.56%€2.77
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.51%$0.07
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.97%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.14%$0.18
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.16%$0.24
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.23%$0.13
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.86%$0.10
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
0.52%€1.88
Lippo Ltd
Lippo Ltd
109.22%HK$0.05
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
3.10%A$0.06
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.14
SHL Consolidated Bhd
SHL Consolidated Bhd
7.96%MYR 0.08
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.14
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.46%$0.01
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.84%$0.13
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.36%$0.11
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.29%$0.14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.42%$0.09
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.78%$0.05
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.27%$0.10
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.15%$0.06
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0.00%SEK 0.56
Tecsys Inc
Tecsys Inc
0.92%CA$0.05
Tongda Group Holdings Ltd
Tongda Group Holdings Ltd
0.00%HK$0.02
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.21%$0.10
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.11%$0.10
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.45%$0.22
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.87%$0.09
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.08
Western Areas Ltd
Western Areas Ltd
0.00%A$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.58%€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)
5.69%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$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
1.52%€0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.24%CA$0.04
Apex Science & Engineering Corp
Apex Science & Engineering Corp
3.19%NT$0.67
Artner Co Ltd
Artner Co Ltd
4.32%JP¥8
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
3.29%JP¥33
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0.00%$0.45
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.01
CAFCA Ltd
CAFCA Ltd
1.19%$0.11
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3.89%$0.19
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.33%$0.09
Cambria Trinity ETF
Cambria Trinity ETF
2.03%$0.01
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.06%$0.04
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
6.36%HK$0.01
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
3.08%NT$1.00
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.01
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.07
Core Alternative ETF
Core Alternative ETF
1.35%$0.26
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.30
DrayTek Corp
DrayTek Corp
5.18%NT$2.06
Eagers Automotive Ltd
Eagers Automotive Ltd
3.93%A$0.14
EarlyPay Ltd
EarlyPay Ltd
1.45%A$0.01
Ellerston Asian Investments
Ellerston Asian Investments
0.00%A$0.01
Embelton Ltd
Embelton Ltd
3.60%A$0.30
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$0.05
First Trust Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0.00%CA$0.04
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
1.08%CA$0.10
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
4.20%CA$0.07
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.92%CA$0.09
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$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.01%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
2.15%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
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.84%$0.12
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.61%$0.17
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.99%$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.19%$0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.12%$0.01
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.87%$0.15
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
1.07%CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
1.53%CA$0.03
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0.02%CA$0.07
FT AlphaDEX U.S. Technology Sector Index ETF Hedged
FT AlphaDEX U.S. Technology Sector Index ETF Hedged
0.02%CA$0.04
Goldiam International Ltd
Goldiam International Ltd
0.58%₹0.30
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.93%$0.22
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
5.45%$0.15
Granules India Ltd
Granules India Ltd
0.32%₹0.25
Gujarat Gas Ltd
Gujarat Gas Ltd
1.23%₹0.80
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.55%₹1.75
Huikwang Corp
Huikwang Corp
3.72%NT$1.35
Inari Amertron Bhd
Inari Amertron Bhd
2.60%MYR 0.02
Integrated Service Technology Inc
Integrated Service Technology Inc
3.19%NT$0.94
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
3.15%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.11%CA$0.03
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
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+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.09
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.12
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.27%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
3.75%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.16%CA$0.05
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.45%CA$0.09
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
2.96%CA$0.17
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
2.85%$0.07
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
2.02%CA$0.09
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
2.07%CA$0.07
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
1.61%CA$0.16
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
1.48%$0.08
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
1.57%CA$0.11
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
1.30%CA$0.07
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
1.31%CA$0.07
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$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.57%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.59%CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.58%CA$0.06
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.14
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$0.16
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
0.80%CA$0.10
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$0.06
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.93%$0.11
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.47%$0.18
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.35%$0.13
iShares Agency Bond ETF
iShares Agency Bond ETF
3.66%$0.21
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.98%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.39%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.01%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.00%$0.06
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.31%$0.25
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.60%$0.07
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.09%$0.12
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.85%$0.24
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 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
1.64%$0.04
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.21%$0.07
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.38%$0.07
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.07
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)
3.43%$0.20
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.04%$0.14
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.07%$0.11
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.37%$0.10
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.14%$0.06
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.20%$0.30
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.94%$0.13
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.74%£0.09
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
Kanpai Co Ltd
Kanpai Co Ltd
2.11%NT$3.16
King's Town Construction Co Ltd
King's Town Construction Co Ltd
0.00%NT$2.00
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.54%MYR 0.01
Kumpulan Fima Bhd
Kumpulan Fima Bhd
3.44%MYR 0.09
Lifestyle Communities Ltd
Lifestyle Communities Ltd
2.12%A$0.02
LTKM Bhd
LTKM Bhd
2.92%MYR 0.01
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
3.95%NT$5.30
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.90%R$1.47
MBM Resources Bhd
MBM Resources Bhd
7.69%MYR 0.03
Medical Developments International Ltd
Medical Developments International Ltd
0.00%A$0.02
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.22%$0.06
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.75%$0.06
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Pacific Smiles Group Ltd
Pacific Smiles Group Ltd
3.20%A$0.04
Peet Ltd
Peet Ltd
3.47%A$0.03
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0.00%A$1.69
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.16%$0.04
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.02%A$0.07
Poddar Pigments Ltd
Poddar Pigments Ltd
1.32%₹3.50
PVR INOX Ltd
PVR INOX Ltd
0.00%₹1.96
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0.00%A$1.50
SD Guthrie Bhd
SD Guthrie Bhd
3.42%MYR 0.03
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.07
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.27%$0.02
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.92%$0.03
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.23%$0.07
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.25%$0.01
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.20%$0.16
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.84%$0.10
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.62%$0.09
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.22%$0.09
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.43%$0.05
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.92%$0.07
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.18%$0.10
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.81%$0.07
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.76%$0.07
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.68%$0.07
Surya Roshni Ltd
Surya Roshni Ltd
0.74%₹0.50
TClarke PLC
TClarke PLC
2.78%£0.01
The Aarons Co Inc
The Aarons Co Inc
4.96%$0.03
The Environmental Group Ltd
The Environmental Group Ltd
0.00%A$0.00
TVS Srichakra Ltd
TVS Srichakra Ltd
1.58%₹40.00
VanEck China Bond ETF
VanEck China Bond ETF
1.87%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.00%$0.02
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2.18%$0.23
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.39%$0.07
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.91%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.53%$0.02
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
2.59%HK$0.05

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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. NXP Semiconductors NV pays dividend on .
  5. China Everbright Environment Group Ltd pays dividend on .
  6. International Flavors & Fragrances Inc pays dividend on .
  7. Eastman Chemical Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck BDC Income ETF pays dividend on .
  2. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  3. iShares 20+ Year Treasury Bond ETF pays dividend on .
  4. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  5. iShares Preferred and Income Securities ETF pays dividend on .
  6. SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on .
  7. VanEck Mortgage REIT Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  4. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  6. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on .
  7. BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividend on .