Dividend Calendar 26 September 2018

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All 268 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.12%€0.32
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.99%$0.59
Qualcomm Inc
Qualcomm Inc
2.17%$0.62
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.99%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.47
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.05%$0.16
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
2.30%$0.07
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.22%$0.41
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.29%$0.39
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.17%€0.39
Eni SpA
Eni SpA
7.49%€0.42
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.82%€0.07
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.45%£0.14
Lam Research Corp
Lam Research Corp
1.29%$0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.42
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.63%€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.76%£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
7.40%$0.21
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
6.12%€1.85
Lloyds Banking Group PLC
Lloyds Banking Group PLC
5.44%£0.01
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.37%$0.02
Bankinter SA
Bankinter SA
15.44%€0.06
Kohl's Corp
Kohl's Corp
10.91%$0.61
VanEck Sustainable World Equal Weight UCITS ETF
VanEck Sustainable World Equal Weight UCITS ETF
2.14%€0.14
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.83%$1.01
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.23%$2.59
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.55%$2.33
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
3.92%$1.31
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.25%$1.22
Halliburton Co
Halliburton Co
2.13%$0.18
Metro Inc
Metro Inc
1.55%CA$0.18
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.77%$0.58
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.76%$0.18
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.57%€0.10
CRH PLC
CRH PLC
1.39%€0.20
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
1.24%$0.06
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.00%€0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.70%€0.37
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.56
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.75%$1.12
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.09%€0.37
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
3.90%$0.45
Grupa Kety SA
Grupa Kety SA
7.69%PLN 23.94
Royce Small-Cap Trust
Royce Small-Cap Trust
6.73%$0.30
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.54%CHF 0.02
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.38%€0.40
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.56%$0.70
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.06%€0.34
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.12%$0.51
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
5.47%$0.31
VanEck Sustainable European Equal Weight UCITS ETF
VanEck Sustainable European Equal Weight UCITS ETF
2.68%€0.40
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
5.56%$0.34
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
3.96%$0.59
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.61%£0.95
ASX Ltd
ASX Ltd
3.23%A$1.09
Grange Resources Ltd
Grange Resources Ltd
3.92%A$0.01
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.32%€0.06
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.22%$0.19
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
5.74%$0.31
Royce Micro Cap Trust
Royce Micro Cap Trust
7.04%$0.18
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.78%€0.04
Regis Resources Ltd
Regis Resources Ltd
0.00%A$0.08
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.66%$0.47
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.67%$0.25
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
5.42%$0.33
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.07%£0.13
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
15.19%HK$0.02
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
5.74%$0.33
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.83%£0.02
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.53%$0.39
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.90%€0.60
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.54%$0.37
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.10
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
5.48%$0.34
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.29%$0.13
The Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund
3.05%$0.35
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.34%$0.29
St Barbara Ltd
St Barbara Ltd
0.00%A$0.08
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.04
CRH PLC ADR
CRH PLC ADR
1.37%$0.20
Empresas Lipigas SA
Empresas Lipigas SA
7.99%CLP 62
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.13%$0.07
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.31%$0.60
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.42%€0.17
Winnebago Industries Inc
Winnebago Industries Inc
2.33%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7.95%$0.02
Adairs Ltd
Adairs Ltd
5.49%A$0.08
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.71%$0.01
Fidelity High Dividend ETF
Fidelity High Dividend ETF
3.02%$0.29
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
5.36%$0.21
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3.32%$0.56
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
1.64%$0.14
OTC Markets Group Inc
OTC Markets Group Inc
1.38%$0.15
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.28%$0.38
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.36%€0.05
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.61%$0.14
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.70%£0.05
Sesa SpA
Sesa SpA
1.28%€0.60
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.50%$0.59
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.39%$0.06
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.56%€0.58
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.81%€0.34
Challenger Ltd
Challenger Ltd
4.40%A$0.18
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.36%$0.14
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.46%$0.76
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
5.37%$0.31
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
5.38%$0.31
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
5.50%$0.32
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
4.13%£0.04
Poujoulat SA
Poujoulat SA
1.76%€0.13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.22%$0.18
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.68%$0.35
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.11%€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.36%€0.24
A-One Seimitsu Inc
A-One Seimitsu Inc
11.29%JP¥35
Educational Development Corp
Educational Development Corp
0.00%$0.05
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
3.75%£0.06
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.51%$0.09
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.17%$0.16
The Communication Services Select Sector SPDR ETF Fund
The Communication Services Select Sector SPDR ETF Fund
0.89%$0.13
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.85%$0.29
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
1.74%HK$0.31
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.14
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
4.60%€0.00
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
2.16%€1.81
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
4.10%$1.84
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
7.67%HK$0.22
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
4.17%$0.10
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.27%R$3.82
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2.39%$0.25
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.39%$0.20
Forrester Research Inc
Forrester Research Inc
0.00%$0.20
Masi Agricola SpA
Masi Agricola SpA
0.69%€0.10
Nakanishi Inc
Nakanishi Inc
2.34%JP¥13
Skyworth Group Ltd
Skyworth Group Ltd
3.40%HK$0.09
SPDR MSCI USA Gender Diversity ETF
SPDR MSCI USA Gender Diversity ETF
0.97%$0.62
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.11%$0.22
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.58%$0.07
TOW Co Ltd
TOW Co Ltd
4.79%JP¥7
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
1.11%$1.15
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
5.96%₫1,389
Abalance Corp
Abalance Corp
1.02%JP¥3
Adventure Inc
Adventure Inc
1.13%JP¥40
Amundi Funds - Cash USD A2 USD AD (D)
Amundi Funds - Cash USD A2 USD AD (D)
5.92%$0.56
Amundi Funds - Cash USD I2 USD AD (D)
Amundi Funds - Cash USD I2 USD AD (D)
6.15%$1.65
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
5.38%€2.67
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
4.64%€0.00
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
4.96%€3.50
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
5.01%$3.27
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.37%$0.03
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
4.85%€8.14
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
5.75%€40.11
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.40%$0.02
Amundi Funds - Emerging World Equity A EUR AD (D)
Amundi Funds - Emerging World Equity A EUR AD (D)
0.70%€2.27
Amundi Funds - Emerging World Equity A USD AD (D)
Amundi Funds - Emerging World Equity A USD AD (D)
0.71%$1.93
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
1.93%$5.97
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
1.34%€0.59
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
2.92%€0.08
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D)
0.00%€16.28
Amundi Funds - Euro Government Responsible Bond A EUR AD (D)
Amundi Funds - Euro Government Responsible Bond A EUR AD (D)
0.90%€0.88
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.47%€0.27
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4.37%€35.24
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3.42%€2.04
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
4.23%€30.68
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€0.09
Amundi Funds - Euro Inflation Bond I EUR AD (D)
Amundi Funds - Euro Inflation Bond I EUR AD (D)
0.30%€0.74
Amundi Funds - Euroland Equity Small Cap I EUR AD (D)
Amundi Funds - Euroland Equity Small Cap I EUR AD (D)
2.24%€5.96
Amundi Funds - European Equity Conservative A EUR AD (D)
Amundi Funds - European Equity Conservative A EUR AD (D)
1.31%€1.26
Amundi Funds - European Equity Conservative I EUR AD (D)
Amundi Funds - European Equity Conservative I EUR AD (D)
0.00%€21.73
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
2.25%€1.21
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
2.20%$1.50
Amundi Funds - Global Aggregate Bond I EUR AD (D)
Amundi Funds - Global Aggregate Bond I EUR AD (D)
2.66%€8.90
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
2.77%€15.66
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
2.70%$19.20
Amundi Funds - Global Aggregate Bond R EUR AD (D)
Amundi Funds - Global Aggregate Bond R EUR AD (D)
2.55%€0.66
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
2.65%€1.52
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
2.58%$1.78
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
1.49%€2.36
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1.51%$0.31
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
2.40%€1.99
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
2.45%$1.72
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0.01%€0.96
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
1.03%€0.79
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
1.07%$0.80
Amundi Funds - Global Total Return Bond A EUR AD (D)
Amundi Funds - Global Total Return Bond A EUR AD (D)
2.86%€2.02
Amundi Funds - Global Total Return Bond I EUR AD (D)
Amundi Funds - Global Total Return Bond I EUR AD (D)
5.99%€21.78
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
2.76%€14.19
Amundi Funds - Latin America Equity I USD AD (D)
Amundi Funds - Latin America Equity I USD AD (D)
5.26%$17.53
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
1.22%$2.46
Amundi Funds Multi- Asset Real Return I EUR AD (D)
Amundi Funds Multi- Asset Real Return I EUR AD (D)
1.14%€7.31
Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D)
Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D)
1.64%€6.88
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
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
1.37%€0.00
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.02
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.03
Banpu Power PCL
Banpu Power PCL
6.09%THB 0.30
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9.80%HK$0.01
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
5.20%CN¥0.60
Changzhou Tenglong Auto Parts Co Ltd Class A
Changzhou Tenglong Auto Parts Co Ltd Class A
2.01%CN¥0.12
Comfort Gloves Bhd
Comfort Gloves Bhd
0.00%MYR 0.01
Cordlife Group Ltd
Cordlife Group Ltd
0.00%SGD 0.01
CPMC Holdings Ltd
CPMC Holdings Ltd
3.94%HK$0.07
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
2.62%$0.50
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
1.31%$0.65
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
3.23%MYR 0.02
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
3.57%$0.12
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1.24%$0.13
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.62%$0.09
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.82%$0.22
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.67%$0.13
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.31%$0.22
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2.91%$0.14
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
1.15%$0.16
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1.53%$0.15
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.53%$0.28
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1.08%$0.11
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1.39%$0.15
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
3.94%$0.50
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0.00%CN¥0.03
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.34
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.26%HK$0.03
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.88%$0.05
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1.46%$0.13
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.13%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.72%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.69%$0.07
Home Product Center PCL
Home Product Center PCL
4.28%THB 0.15
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
4.27%THB 0.15
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1.10%CN¥0.10
India Power Corp Ltd
India Power Corp Ltd
0.30%₹0.05
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1.49%$0.13
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.62%$0.26
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.07%$0.16
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.38%$0.08
IPS Co Ltd
IPS Co Ltd
7.34%JP¥5
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.08%£1.11
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.99%JP¥2
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
0.76%NT$3.40
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd
0.00%₹2.00
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
2.50%JP¥5
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1.92%CN¥0.20
Mannatech Inc
Mannatech Inc
10.03%$0.50
Masterwork Group Co Ltd Class A
Masterwork Group Co Ltd Class A
0.00%CN¥0.45
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2.82%₹4.00
Pansar Bhd
Pansar Bhd
0.66%MYR 0.01
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
2.03%$0.10
Regis Healthcare Ltd
Regis Healthcare Ltd
1.93%A$0.09
Sagittarius Life Science Corp
Sagittarius Life Science Corp
0.00%NT$1.61
Scala Inc
Scala Inc
3.47%JP¥10
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
1.38%$0.14
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.22%$0.12
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.11%$0.02
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
1.82%$0.48
SPDR SSGA US Small Cap Low Volatility Index ETF
SPDR SSGA US Small Cap Low Volatility Index ETF
2.31%$0.70
Techfirm Holdings Inc
Techfirm Holdings Inc
1.68%JP¥3
The Mosaic Co BRDR
The Mosaic Co BRDR
2.23%R$0.02
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4.87%CN¥0.28
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
1.19%$1.21
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
3.36%$0.05
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.08%$0.89
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
2.94%$0.08
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
1.29%NT$0.19
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
0.85%CN¥0.30
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.31%₪0.32
Zanlakol Ltd
Zanlakol Ltd
5.90%₪0.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Qualcomm Inc pays dividend on .
  2. Eni SpA pays dividend on .
  3. Lam Research Corp pays dividend on .
  4. Lloyds Banking Group PLC pays dividend on .
  5. Ferrexpo PLC pays dividend on .
  6. Bankinter SA pays dividend on .
  7. Kohl's Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  2. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays dividend on .
  7. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  2. Amundi Funds - Global Aggregate Bond A EUR AD (D) pays dividend on .
  3. Dodge & Cox Income Fund Class I pays dividend on .
  4. Vanguard 500 Index Fund Investor Shares pays dividend on .
  5. Amundi Funds - Cash USD A2 USD AD (D) pays dividend on .
  6. Amundi Funds - Cash USD I2 USD AD (D) pays dividend on .
  7. Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) pays dividend on .