Dividend Calendar 05 April 2019

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All 399 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
6.70%€0.64
Merck & Co Inc
Merck & Co Inc
4.18%$0.55
Barclays PLC
Barclays PLC
2.60%£0.04
Banco de Sabadell SA
Banco de Sabadell SA
9.02%€0.01
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.94%$0.45
NXP Semiconductors NV
NXP Semiconductors NV
2.11%$0.25
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.27
Constellation Software Inc
Constellation Software Inc
0.12%$21.00
Royal Caribbean Group
Royal Caribbean Group
1.25%$0.70
One Liberty Properties Inc
One Liberty Properties Inc
7.66%$0.45
VanEck BDC Income ETF
VanEck BDC Income ETF
11.32%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.13%$0.73
Eastman Chemical Co
Eastman Chemical Co
4.12%$0.62
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.77%CA$0.12
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.15%€0.20
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)
4.82%$0.22
Advance Auto Parts Inc
Advance Auto Parts Inc
2.05%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.48%$0.28
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.29%£0.03
Spark New Zealand Ltd
Spark New Zealand Ltd
11.49%NZ$0.13
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)
6.28%$0.38
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.53%SGD 0.01
WiseTech Global Ltd
WiseTech Global Ltd
0.20%A$0.02
Kemira Oyj
Kemira Oyj
3.84%€0.53
Dine Brands Global Inc
Dine Brands Global Inc
8.83%$0.69
Atlas Arteria Ltd
Atlas Arteria Ltd
7.60%A$0.14
Big Lots Inc
Big Lots Inc
0.00%$0.30
Outokumpu Oyj Class A
Outokumpu Oyj Class A
7.77%€0.15
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.71%$0.18
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.98%$0.09
Woolworths Group Ltd
Woolworths Group Ltd
3.01%A$0.45
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
4.78%A$0.18
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
13.00%$0.38
Belimo Holding AG
Belimo Holding AG
1.20%CHF 5.00
Orron Energy AB
Orron Energy AB
0.00%SEK 3.43
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.17%$0.45
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.01%$0.18
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
8.12%$0.09
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.25%$0.37
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.95%$0.08
Barclays PLC ADR
Barclays PLC ADR
2.40%$0.21
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.74%$0.22
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.21%$0.06
Micro Focus International PLC
Micro Focus International PLC
0.00%$0.55
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.78%£0.00
Apax Global Alpha Ord
Apax Global Alpha Ord
9.40%£0.04
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.86%$0.38
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.54%$0.36
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)
14.52%€5.50
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.16
Ampol Ltd
Ampol Ltd
0.39%A$0.61
Simmons First National Corp Class A
Simmons First National Corp Class A
4.52%$0.16
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.72%$0.10
Viomi Technology Co Ltd ADR
Viomi Technology Co Ltd ADR
0.00%$0.10
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.01%$0.22
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.61%$0.12
Avient Corp
Avient Corp
3.01%$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.25%$0.05
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.84%£0.04
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.40%NOK 5.10
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.27%$0.22
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.67%$0.51
BRT Apartments Corp
BRT Apartments Corp
6.55%$0.20
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.51%$0.21
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.80%$0.22
Auckland International Airport Ltd
Auckland International Airport Ltd
1.64%NZ$0.11
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
9.05%$0.06
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.37
Crown Crafts Inc
Crown Crafts Inc
10.03%$0.08
FirstService Corp Ordinary Shares
FirstService Corp Ordinary Shares
0.64%$0.15
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.64%$0.10
Sanoma Oyj
Sanoma Oyj
5.11%€0.25
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.89%$0.20
Albany International Corp
Albany International Corp
1.65%$0.18
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.45%CA$0.05
Canon Inc ADR
Canon Inc ADR
3.47%$0.72
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.39%$0.12
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.47%$0.13
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
32.87%$0.05
Hanwha Corp
Hanwha Corp
2.08%₩750
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.37%$0.05
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.90%$0.10
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€0.83
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
Ebos Group Ltd
Ebos Group Ltd
3.07%NZ$0.35
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.29%$0.08
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.84%$0.26
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.43%$0.13
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.65%$0.22
AUB Group Ltd
AUB Group Ltd
2.43%A$0.13
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.06
CAR Group Ltd
CAR Group Ltd
2.13%A$0.20
Cargojet Inc
Cargojet Inc
1.53%CA$0.23
Conmed Corp
Conmed Corp
1.44%$0.20
Grafton Group PLC Units
Grafton Group PLC Units
3.71%£0.12
Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS
3.88%TRY 0.30
Hanssem Co Ltd
Hanssem Co Ltd
61.01%₩1,200
Hanwha Solutions Corp
Hanwha Solutions Corp
1.02%₩240
Independent Bank Corp
Independent Bank Corp
3.88%$0.44
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.06%$0.20
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.68%JP¥1,570
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.41%$0.11
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.64%$0.06
Shriro Holdings Ltd
Shriro Holdings Ltd
7.30%A$0.03
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.39%$0.14
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.50%$0.08
Acron PJSC
Acron PJSC
3.97%RUB 158.09
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.63%$0.13
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.45%€0.00
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.75%R$0.06
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.72%SGD 0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
8.25%$0.07
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$0.04
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.40%CA$0.07
G8 Education Ltd
G8 Education Ltd
4.35%A$0.07
Hanwha Corp
Hanwha Corp
1.58%₩700
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
3.82%₩595
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
7.44%₩600
InvenTrust Properties Corp
InvenTrust Properties Corp
3.48%$0.02
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.27%$0.28
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
7.06%$0.25
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.97%$0.21
Monash IVF Group Ltd
Monash IVF Group Ltd
6.50%A$0.03
North American Construction Group Ltd
North American Construction Group Ltd
2.04%CA$0.02
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.18%$0.13
PROG Holdings Inc Ordinary Shares
PROG Holdings Inc Ordinary Shares
1.84%$0.04
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
4.00%$0.11
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.07%$0.28
United Community Banks Inc
United Community Banks Inc
3.39%$0.16
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.10%$0.18
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.42%CA$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
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
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$0.05
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.73%CA$0.03
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.61%$0.39
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.40%CA$0.11
Invesco S&P 500 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
1.37%$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.05
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
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.20%$0.14
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.33%$0.22
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.25%$0.23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.61%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.43%$0.13
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
7.71%$0.18
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.59%€1.47
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.63%$0.07
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.90%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.23%$0.18
iShares MBS ETF
iShares MBS ETF
4.11%$0.27
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.23
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.24%$0.14
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.96%$0.13
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
0.55%€1.55
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5.55%₩1,862
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
4.27%₩1,400
MJ Gleeson PLC
MJ Gleeson PLC
2.19%£0.12
NMDC Ltd
NMDC Ltd
3.86%₹1.84
Posco International Corp
Posco International Corp
3.38%₩600
PRFoods AS
PRFoods AS
0.00%€0.01
Propel Funeral Partners Ltd Ordinary Shares
Propel Funeral Partners Ltd Ordinary Shares
3.20%A$0.06
PWR Holdings Ltd
PWR Holdings Ltd
1.66%A$0.02
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.48%$0.03
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.92%$0.12
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.44%$0.12
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.35%$0.14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.46%$0.09
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.78%$0.06
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.43%$0.10
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.19%$0.09
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.18%$0.06
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0.00%SEK 0.56
The Aarons Co Inc Ordinary Shares
The Aarons Co Inc Ordinary Shares
4.96%$0.04
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.09%$0.09
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3.55%$0.13
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.34%$0.10
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.40%$0.22
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.84%$0.10
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
3.45%CA$0.16
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.68%R$0.04
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.17%$0.14
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€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)
5.73%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.95%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.09%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.13%$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
1.52%€0.00
Anapass Inc
Anapass Inc
0.00%₩150
Apex Intec Co Ltd
Apex Intec Co Ltd
0.45%₩30
Ark Restaurants Corp
Ark Restaurants Corp
6.28%$0.25
ATN International Inc
ATN International Inc
6.84%$0.17
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
BGF Retail Co Ltd
BGF Retail Co Ltd
4.09%₩2,680
Binggrae Co Ltd
Binggrae Co Ltd
3.78%₩1,350
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
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
3.29%₩200
Chong Kun Dang Holdings Corp
Chong Kun Dang Holdings Corp
2.77%₩1,300
Chong Kun Dang Pharmaceutical Corp
Chong Kun Dang Pharmaceutical Corp
1.32%₩672
CKD Bio Corp
CKD Bio Corp
0.44%₩181
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.10
Cubic Korea Inc
Cubic Korea Inc
3.73%₩15
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2.27%₩125
Daishin Securities Co Ltd Ordinary Shares
Daishin Securities Co Ltd Ordinary Shares
5.78%₩620
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.98%₩670
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
7.05%₩620
Digital Daesung Co Ltd
Digital Daesung Co Ltd
6.54%₩196
Dilli Illustrate Inc
Dilli Illustrate Inc
4.01%₩35
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
4.31%₩220
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4.07%₩173
Ellerston Asian Investments
Ellerston Asian Investments
0.00%A$0.01
Embelton Ltd
Embelton Ltd
3.61%A$0.20
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
1.58%JP¥4
Eyesvision Corp
Eyesvision Corp
0.00%₩100
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.02
Finward Bancorp
Finward Bancorp
1.58%$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 U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0.30%CA$0.08
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$0.05
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
1.12%CA$0.15
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.21%CA$0.06
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
1.14%CA$0.13
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
7.12%CA$0.08
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
2.22%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$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.91%$0.14
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.78%$0.18
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.00%$0.07
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.89%$0.18
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.32%CA$0.10
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
1.27%CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
1.42%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
Fursys Inc
Fursys Inc
2.74%₩1,000
General Packer Co Ltd
General Packer Co Ltd
4.98%JP¥25
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
7.07%$0.20
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.73%$0.15
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5.45%$0.19
Green Cross Corp
Green Cross Corp
1.19%₩1,000
Green Cross Holdings Corp
Green Cross Holdings Corp
3.59%₩250
Green Cross Holdings Corp
Green Cross Holdings Corp
2.29%₩250
Hanatour Service Inc
Hanatour Service Inc
4.74%₩578
Hannong Chemicals Inc
Hannong Chemicals Inc
0.43%₩120
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
1.46%₩249
Hyundai Feed Inc Ordinary Shares
Hyundai Feed Inc Ordinary Shares
0.00%₩7
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
9.09%₩1,130
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
5.27%₩300
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
2.71%₩405
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
2.13%₩20
Inari Amertron Bhd
Inari Amertron Bhd
2.80%MYR 0.02
Innometry Co Ltd Ordinary Shares
Innometry Co Ltd Ordinary Shares
0.00%₩100
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.14%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.52%CA$0.04
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%$0.10
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.13
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.35%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.04
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
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
3.66%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
0.50%CA$0.10
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
3.07%CA$0.20
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
2.94%$0.07
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
2.19%CA$0.09
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
2.24%CA$0.07
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
1.72%CA$0.17
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
1.51%$0.09
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
1.67%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
1.39%CA$0.08
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
1.39%CA$0.08
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
1.56%$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
1.57%CA$0.06
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.15
Invesco S&P Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
3.05%CA$0.13
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
2.91%CA$0.13
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$0.17
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.49%CA$0.09
Invesco S&P/TSX REIT Income Index ETF
Invesco S&P/TSX REIT Income Index ETF
0.00%CA$0.09
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.05
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.11
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.87%$0.12
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.51%$0.17
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.43%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.60%$0.24
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.36%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3.95%$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.02%$0.06
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.36%$0.25
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.95%$0.14
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.70%$0.07
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.14%$0.13
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.90%$0.25
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%$0.07
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
1.69%$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2.08%$0.04
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.20%$0.07
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.39%$0.07
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.61%$0.10
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.06
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)
3.40%$0.22
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.14%$0.15
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.07%$0.11
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.52%€2.09
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.39%$0.12
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.24%$0.07
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.14%$0.30
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.05%$0.07
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.54%$0.15
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.95%$0.18
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.67%£0.06
Kook Soon Dang Co Ltd
Kook Soon Dang Co Ltd
1.57%₩260
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2.96%₩169
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
4.05%₩1,800
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
2.02%₩1,350
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
6.70%₩350
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
0.93%₩200
LaserBond Ltd
LaserBond Ltd
2.08%A$0.01
Lifestyle Communities Ltd
Lifestyle Communities Ltd
1.36%A$0.02
London Finance & Investment Group PLC
London Finance & Investment Group PLC
1.71%£0.01
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.34%R$1.46
Movida Participacoes SA
Movida Participacoes SA
2.68%R$0.10
NPC Co Ltd
NPC Co Ltd
2.47%₩95
NPC Co Ltd
NPC Co Ltd
4.68%₩100
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.06%$0.06
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.83%$0.06
Pacific Smiles Group Ltd
Pacific Smiles Group Ltd
3.01%A$0.02
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$1.62
PGG Wrightson Ltd
PGG Wrightson Ltd
2.62%NZ$0.08
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.33%$0.22
Poongsan Corp
Poongsan Corp
4.22%₩600
Poongsan Holdings Corp
Poongsan Holdings Corp
4.38%₩756
Protec Co Ltd
Protec Co Ltd
1.79%₩280
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
1.45%₩150
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0.00%A$1.44
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.42%₫785
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0.00%MYR 0.02
SGC E&C Co Ltd
SGC E&C Co Ltd
2.98%₩1,495
Sidiz Inc
Sidiz Inc
1.91%₩300
Sinjin Sm Co Ltd
Sinjin Sm Co Ltd
2.14%₩38
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.32%$0.02
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.87%$0.04
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.41%$0.08
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.25%$0.02
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.31%$0.17
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.98%$0.12
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.51%$0.11
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.17%$0.09
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.35%$0.05
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.93%$0.07
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.30%$0.10
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.83%$0.07
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.84%$0.07
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.81%$0.09
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
7.08%₫1,250
Techwing Inc
Techwing Inc
0.39%₩115
TES Co Ltd
TES Co Ltd
2.67%₩400
VanEck China Bond ETF
VanEck China Bond ETF
1.89%$0.07
VanEck Green Bond ETF
VanEck Green Bond ETF
3.99%$0.03
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.97%$0.39
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.34%$0.07
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.83%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.44%$0.02
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.29%CA$0.15
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.41%CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.32%CA$0.13
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5.56%A$0.02
Wiable Corp
Wiable Corp
3.91%₩50
Woori Technology Investment Co Ltd
Woori Technology Investment Co Ltd
0.00%₩10
Woori-Net Co Ltd
Woori-Net Co Ltd
1.49%₩100

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. TotalEnergies SE pays dividend on .
  2. Merck & Co Inc pays dividend on .
  3. Barclays PLC pays dividend on .
  4. Banco de Sabadell SA pays dividend on .
  5. MidCap Financial Investment Corp pays dividend on .
  6. NXP Semiconductors NV pays dividend on .
  7. Tupperware Brands Corp 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. VanEck Mortgage REIT Income ETF pays dividend on .
  7. iShares J.P. Morgan USD Emerging Markets Bond 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. Alpha Star Dividenden A pays dividend on .
  6. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  7. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on .