Dividend Calendar 18 April 2019

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All 324 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
7.31%£3.20
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.14%€1.30
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.32%$1.28
Rio Tinto Ltd
Rio Tinto Ltd
5.97%A$5.90
Intuit Inc
Intuit Inc
0.53%$0.47
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.89%$4.23
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.23%€0.53
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.74%$0.09
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.76%€1.54
Nutrien Ltd
Nutrien Ltd
3.78%$0.43
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.40%JP¥28
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.24%$0.74
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.57%CHF 1.42
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.67%€0.63
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.74%€0.95
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.36%$0.25
Brandywine Realty Trust
Brandywine Realty Trust
13.99%$0.19
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.37%CHF 1.86
FMC Corp
FMC Corp
5.56%$0.40
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.20%$0.44
Koninklijke KPN NV
Koninklijke KPN NV
4.11%€0.08
Saab AB Class B
Saab AB Class B
0.38%SEK 1.13
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.01%$0.16
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.32%€3.09
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.36%$0.40
Thor Industries Inc
Thor Industries Inc
2.25%$0.39
Vivendi SE
Vivendi SE
1.39%€0.50
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.67%€0.63
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.92%$0.84
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.83%$0.09
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.65%€1.12
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.87%€1.74
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
3.97%€0.18
Guess? Inc
Guess? Inc
9.93%$0.23
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.09%$0.79
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.45%£0.35
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.59%$0.10
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.83%A$2.10
Sampo Oyj Class A
Sampo Oyj Class A
3.72%€0.57
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.64%$0.48
Sachem Capital Corp
Sachem Capital Corp
16.67%$0.12
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.72%$0.89
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.58%$0.17
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.69%$0.84
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.47%$0.21
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.24%€0.81
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.30%€1.51
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.80%€0.43
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.15%$0.11
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.69%€0.24
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.46%$0.36
Chemring Group PLC
Chemring Group PLC
1.40%£0.02
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.74%$0.08
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
8.10%$0.42
TTEC Holdings Inc
TTEC Holdings Inc
3.67%$0.30
New York Times Co Class A
New York Times Co Class A
1.29%$0.05
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.64%$0.59
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.84%$0.08
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.87%€0.58
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.95%€0.73
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.18%$3.29
Allreal Holding Ltd
Allreal Holding Ltd
3.76%CHF 6.50
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.16%€0.73
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.40%€1.94
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.75%€0.89
FinVolution Group ADR
FinVolution Group ADR
2.92%$0.19
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.37%£0.16
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.43%€0.24
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.93%$0.09
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
5.07%£1.76
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.29%€0.93
Holmen AB Class B
Holmen AB Class B
2.40%SEK 6.75
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.63%$0.11
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
2.69%$0.52
Bird Construction Inc
Bird Construction Inc
2.92%CA$0.03
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.12%£0.76
Arbonia AG
Arbonia AG
11.86%CHF 0.20
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.83%£0.01
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.20%$0.10
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.69%JP¥29
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.63%$0.58
Law Debenture Corporation
Law Debenture Corporation
3.40%£0.13
QBE Insurance Group Ltd
QBE Insurance Group Ltd
3.71%A$0.28
Commercial Metals Co
Commercial Metals Co
1.47%$0.12
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
3.98%CHF 40.00
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.42%$0.07
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
1.34%£0.22
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.49%$0.07
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.04%$0.17
Svenska Handelsbanken AB ADR
Svenska Handelsbanken AB ADR
11.36%$0.30
SK Hynix Inc
SK Hynix Inc
0.78%₩1,500
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.38%$0.55
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.69%$2.00
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.24%$0.13
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.49%€1.15
Koc Holding AS ADR
Koc Holding AS ADR
4.54%$0.35
Sweco AB Class B
Sweco AB Class B
2.01%SEK 1.83
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.88%€1.97
Glacier Bancorp Inc
Glacier Bancorp Inc
3.06%$0.26
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.07%$0.03
Banner Corp
Banner Corp
2.99%$0.41
Personal Assets Trust
Personal Assets Trust
1.41%£0.01
TransGlobe Energy Corp
TransGlobe Energy Corp
0.00%$0.04
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.25
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
3.08%CHF 3.90
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.68%£0.01
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.26%$0.65
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
4.02%THB 3.30
Genesis Energy Ltd
Genesis Energy Ltd
6.23%NZ$0.08
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.95%NZ$0.20
Rovio Entertainment Corp
Rovio Entertainment Corp
0.00%€0.09
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4.77%$0.32
Web Travel Group Ltd
Web Travel Group Ltd
0.00%A$0.06
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
ESCO Technologies Inc
ESCO Technologies Inc
0.17%$0.08
Holmen AB Class A
Holmen AB Class A
2.49%SEK 6.75
HT5 AG
HT5 AG
0.00%CHF 4.00
SGH Ltd
SGH Ltd
1.21%A$0.21
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
0.40%$0.89
Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D
Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D
0.00%$5.85
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.78%CA$0.08
Aspo PLC
Aspo PLC
3.54%€0.22
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.68%€0.21
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.67%£0.01
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.53
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0.00%A$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.56%€0.00
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.84%$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
7.26%$0.00
ARB Corp Ltd
ARB Corp Ltd
2.08%A$0.19
Attendo AB
Attendo AB
1.89%SEK 0.60
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
4.33%€2.52
Guardian Capital Group Ltd
Guardian Capital Group Ltd
3.74%CA$0.15
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
3.61%CA$0.15
ICA Gruppen AB
ICA Gruppen AB
0.00%SEK 11.50
Invacare Corp
Invacare Corp
0.00%$0.01
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.67%€1.19
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.54%R$0.97
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
4.26%A$0.05
Preformed Line Products Co
Preformed Line Products Co
0.50%$0.20
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.68%HK$0.09
Samsung Securities Co Ltd
Samsung Securities Co Ltd
4.76%₩1,400
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
2.05%CN¥0.21
SG Fleet Group Ltd
SG Fleet Group Ltd
5.42%A$0.08
Sodas Sodyum Sanayii AS
Sodas Sodyum Sanayii AS
0.00%TRY 0.15
Sweco AB Class A
Sweco AB Class A
2.01%SEK 1.83
Tamawood Ltd
Tamawood Ltd
7.35%A$0.33
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.94%€0.53
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.49%$0.48
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.28
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.83%CHF 0.80
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
4.92%$0.00
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
2.84%€0.23
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.37%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Celebi Hava Servisi AS
Celebi Hava Servisi AS
9.15%TRY 5.30
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.35%$0.06
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.02%$0.05
Edita Food Industries S.A.E
Edita Food Industries S.A.E
3.87%EGP 0.10
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.64%$0.23
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.33%$0.11
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
6.31%₩17,000
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1.79%€0.10
IVE Group Ltd
IVE Group Ltd
6.60%A$0.09
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
9.06%$0.11
Midway Ltd
Midway Ltd
2.63%A$0.09
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.04%R$0.50
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.12%HK$0.06
SK Innovation Co Ltd
SK Innovation Co Ltd
1.63%₩6,062
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
0.00%₩145
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.45%£0.01
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.09
Taiba Investments Co
Taiba Investments Co
1.89%SAR 0.50
Televerbier SA
Televerbier SA
0.00%CHF 0.30
Themis GREN Ltd
Themis GREN Ltd
35.94%₪3.25
TOHO Co Ltd
TOHO Co Ltd
4.81%JP¥25
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.08
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.87%$0.30
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.12
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
0.00%$0.17
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.51%£0.23
Yankershop Food Co Ltd Class A
Yankershop Food Co Ltd Class A
2.08%CN¥0.10
Access Co Ltd
Access Co Ltd
0.00%JP¥3
Advanced Info Service PCL
Advanced Info Service PCL
4.25%THB 3.30
Alimtiaz Investment Group Co KSC
Alimtiaz Investment Group Co KSC
0.00%KWD 0.010
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.60%€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
4.93%$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)
5.74%$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 - European Equity Income ESG A2 EUR MTI D
Amundi Funds - European Equity Income ESG A2 EUR MTI D
3.53%€0.21
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.51%$0.01
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.97%$0.01
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.33%$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
5.36%$0.01
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
5.41%$0.00
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€0.00
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
4.92%$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
6.12%€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
7.35%$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.16%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.20%$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
1.51%€0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.09%$0.05
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
5.95%$0.02
Aqar Real Estate Investments Co SAKC
Aqar Real Estate Investments Co SAKC
3.86%KWD 0.010
Athanase Innovation AB
Athanase Innovation AB
0.00%SEK 30.08
Athelney Trust
Athelney Trust
6.00%£0.09
Avaco Co Ltd
Avaco Co Ltd
4.13%₩200
Baiksan Co Ltd
Baiksan Co Ltd
2.35%₩100
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.83%$0.04
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.15%HK$0.05
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.92%MYR 0.02
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.97%JP¥15
Copam - Companhia Portuguesa de Amidos SA
Copam - Companhia Portuguesa de Amidos SA
0.00%€0.98
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
3.36%€3.20
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
18.16%EGP 1.05
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
0.98%₩100
Daesung Energy Co Ltd
Daesung Energy Co Ltd
3.00%₩250
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
0.92%₩85
Dongwon F&B Co Ltd
Dongwon F&B Co Ltd
1.90%₩600
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
0.39%₩17
Dongyang Express Corp
Dongyang Express Corp
0.00%₩500
DY POWER Corp
DY POWER Corp
2.70%₩200
Eagers Automotive Ltd
Eagers Automotive Ltd
4.24%A$0.23
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.20%$0.04
Electra Ltd
Electra Ltd
1.09%₪9.96
ELP Corp
ELP Corp
2.41%₩75
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
5.68%JP¥5,422
Exicon Co Ltd
Exicon Co Ltd
0.97%₩95
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
11.39%MYR 0.10
Genoray Co Ltd
Genoray Co Ltd
3.13%₩100
Global Power Synergy PCL
Global Power Synergy PCL
3.05%THB 0.71
Global Power Synergy PCL
Global Power Synergy PCL
1.38%THB 0.80
GS Engineering & Construction Corp
GS Engineering & Construction Corp
1.45%₩1,000
Haitai Confectionery and Foods Co Ltd
Haitai Confectionery and Foods Co Ltd
3.61%₩150
Hansol Chemical Co Ltd
Hansol Chemical Co Ltd
1.22%₩1,200
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.25%HK$0.23
HDC Hyundai Engineering Plastics
HDC Hyundai Engineering Plastics
3.59%₩60
Heavitree Brewery PLC
Heavitree Brewery PLC
3.07%£0.04
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
4.26%£0.04
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.01
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
0.71%₩10
I B I Investment House Ltd
I B I Investment House Ltd
4.40%₪0.47
Iljin Power Co Ltd
Iljin Power Co Ltd
2.75%₩330
Invenia Co Ltd
Invenia Co Ltd
0.00%₩60
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.76%HK$0.04
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0.60%₩70
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0.86%₹1.40
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
3.06%₩60
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4.80%₪0.24
LF Corp
LF Corp
3.86%₩500
Link Prop Investment AB
Link Prop Investment AB
5.52%SEK 2.00
Logistec Corp
Logistec Corp
0.18%CA$0.10
Logistec Corp Class A
Logistec Corp Class A
0.17%CA$0.09
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
8.12%THB 0.28
Maytronics Ltd
Maytronics Ltd
7.39%₪0.22
Media 6 SA
Media 6 SA
0.00%€0.24
Modetour Network Inc
Modetour Network Inc
1.98%₩350
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
2.33%₩70
National Petroleum Services Co KSC
National Petroleum Services Co KSC
5.30%KWD 0.070
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
1.56%₩455
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.27%₩450
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
3.87%₩250
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
2.29%₩255
ODTech Co Ltd
ODTech Co Ltd
3.15%₩100
Phoenix Financial Ltd
Phoenix Financial Ltd
1.88%₪0.98
PMB Technology Bhd
PMB Technology Bhd
0.00%MYR 0.00
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
2.05%₩850
Samick Thk Co Ltd
Samick Thk Co Ltd
1.00%₩300
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
5.50%₩100
Sangsin Brake Co Ltd
Sangsin Brake Co Ltd
3.44%₩100
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
0.00%SAR 1.00
SECUVE Co Ltd
SECUVE Co Ltd
2.87%₩43
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
1.34%₩84
Shanghai Putailai New Energy Technology Co Ltd Class A
Shanghai Putailai New Energy Technology Co Ltd Class A
0.91%CN¥0.10
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1.16%₩150
SK Innovation Co Ltd Pfd Shs Non-voting
SK Innovation Co Ltd Pfd Shs Non-voting
2.50%₩6,238
SK Networks Co Ltd
SK Networks Co Ltd
6.70%₩120
Smart Solutions Co Ltd
Smart Solutions Co Ltd
0.00%₩5
Star Media Group Bhd
Star Media Group Bhd
2.53%MYR 0.03
Sul America SA
Sul America SA
0.00%R$0.06
Sul America SA
Sul America SA
0.00%R$0.06
Sul America SA
Sul America SA
0.00%R$0.13
Sul America SA
Sul America SA
0.00%R$0.13
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.38
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.19
Taekyung BK
Taekyung BK
3.19%₩100
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.87%CN¥0.08
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.65%$0.07
Thorpe (F W) PLC
Thorpe (F W) PLC
2.13%£0.01
TMT Steel PCL
TMT Steel PCL
3.33%THB 0.04
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
7.46%TRY 0.15
VenueG Co Ltd
VenueG Co Ltd
2.12%₩30
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
2.54%$0.18
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.28%$0.04
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2.88%$0.21
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.38%$0.09
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.28%$0.09
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.53%$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.20%$0.17
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.24%$0.17
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.31%$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.25%$0.15
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.58%$0.10
VISSEM Electronics Co Ltd
VISSEM Electronics Co Ltd
1.27%₩38
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.10
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.22%$0.06
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0.00%$0.02
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
0.00%€0.80
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
0.00%€0.69
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.80%£1.37
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.31%£0.20
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.80%£0.19
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
0.00%$0.13
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.37
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.62%SAR 2.00
Yeb Net Inc
Yeb Net Inc
2.79%₩100
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
0.81%₩500
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4.64%CN¥0.20
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
4.15%CN¥0.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rio Tinto PLC pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Rio Tinto Ltd pays dividend on .
  4. Intuit Inc pays dividend on .
  5. Rio Tinto PLC ADR pays dividend on .
  6. Wheaton Precious Metals Corp pays dividend on .
  7. Nutrien Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  3. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  4. Xtrackers MSCI Nordic UCITS ETF 1D pays dividend on .
  5. Xtrackers Nikkei 225 UCITS ETF 1D pays dividend on .
  6. Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays dividend on .
  7. Xtrackers Switzerland UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  2. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  3. Amundi Funds - Strategic Income A USD MTD (D) pays dividend on .
  4. Amundi Funds - US High Yield Bond A USD MTD (D) pays dividend on .
  5. Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays dividend on .
  6. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .
  7. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .