Dividend Calendar 10 August 2020

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All 403 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
1.00%$0.76
Air Products and Chemicals Inc
2.49%$1.34
American Express Co
1.33%$0.43
Blackstone Inc
5.23%$0.37
MTU Aero Engines AG
1.01%€0.04
Aker BP ASA
7.70%NOK 1.85
Dividend 15 Split Corp Class A
14.20%CA$0.10
Big Yellow Group PLC
5.55%£0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.29%€0.13
Fidelity Funds - European Growth Fund A-DIST-EUR
1.40%€0.19
Kimbell Royalty Partners LP
10.59%$0.13
Riocan Real Estate Investment Trust
5.74%CA$0.12
Bank Bradesco SA Vz ADR
1.71%$0.00
DNP Select Income Fund
7.92%$0.07
Canadian Banc Corp Class A
13.04%CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.33%€0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.49
Masco Corp
1.89%$0.14
Swiss Life Holding AG ADR
4.30%$0.27
Ennis Inc
4.70%$0.23
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.41%€0.28
China Longyuan Power Group Corp Ltd Class H
3.46%HK$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.22%CA$0.10
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.01
Metrics Income Opportunities Trust
9.58%A$0.01
USA Compression Partners LP
8.36%$0.53
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.14
Fidelity Funds - China Focus Fund A-DIST-USD
1.00%$0.91
Fidelity Funds - Greater China Fund A-USD
0.18%$0.49
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.16%€0.13
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.53%€0.27
Bank Bradesco SA ADR
2.42%$0.00
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.01
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.98%MX$0.28
Fidelity Funds - ASEAN Fund A-DIST-USD
1.90%$0.58
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.01
PetroChina Co Ltd ADR
0.00%$0.93
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.41%€0.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.60%€0.03
Josef Manner & Comp AG
2.00%€0.40
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.35%€0.45
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.67%€0.10
Fidelity Funds - Thailand Fund A-DIST-USD
2.61%$0.59
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.51%CA$0.05
iShares Interest Rate Hedged High Yield Bond ETF
6.55%$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.67%$0.34
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.37
Sistema PJSFC DR
0.00%$0.04
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2.84%€0.20
Mahindra & Mahindra Ltd
1.18%₹2.35
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.03%€0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.29%$0.11
Centuria Office REIT
10.59%A$0.04
Fidelity Funds - Indonesia Fund A-DIST-USD
2.75%$0.31
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.61%$0.05
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.78%€0.29
iShares Interest Rate Hedged Corporate Bond ETF
5.94%$0.18
Metrics Master Income Trust
9.63%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.41%€0.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.28%$0.95
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.87%A$0.93
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.86%$0.17
Financial 15 Split Corp
6.72%CA$0.05
Gryphon Capital Income Trust
7.78%A$0.01
iShares Core 30/70 Conservative Allocation ETF
2.53%$0.04
Orrstown Financial Services Inc
3.16%$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.29%$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.01%ZAR 3.30
Akelius Residential Property AB Series D
0.00%€0.03
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.25%CA$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.51%€0.06
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
0.33%€0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.35%€0.34
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.03%€0.12
Novorossiysk Commercial Sea Port PJSC
15.56%RUB 1.35
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.87%A$1.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.95%ZAR 27.89
The Goldman Sachs Group Inc DR
6.13%$0.24
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8.24%€3.03
China Renaissance Holdings Ltd
0.00%HK$0.16
Core Laboratories NV
0.34%$0.01
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.06%€0.02
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.06%$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.44%$0.11
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.17%€0.05
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥103
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.29%CHF 0.43
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.51%$0.43
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.34
South Plains Financial Inc
1.79%$0.03
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.09%$7.59
Canadian Life Companies Split Corp Pfd Shs
6.42%CA$0.05
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.24%€0.08
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.07%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.04%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.74%€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.80%$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.20%$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.65%$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.60%$0.23
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.27%$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.62%$0.09
The Goldman Sachs Group Inc DR
6.15%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.02%$0.25
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8.53%€4.55
Centuria Industrial REIT
6.22%A$0.05
Chengdu Expressway Co Ltd Class H
7.18%HK$0.13
Derayah REIT Fund
8.20%SAR 0.09
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.14%$0.02
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2.44%$0.37
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.40%€0.61
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.26%€0.31
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.05%€0.09
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
5.21%€0.40
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.85%€0.17
Hrvatski Telekom DD
4.36%€1.06
Mistral Iberia Real Estate Socimi SA
11.88%€0.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.99%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.46%CA$0.04
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.65%$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.08%$0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.80%CN¥7.40
Sp Downtown Fundo Invest Imobiliario FII
16.56%R$1.62
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8.32%CHF 4.01
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.19%$4.48
Weis Markets Inc
1.81%$0.31
Xtrackers USD High Yield Corporate Bond ETF
7.07%$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Atende SA
4.81%PLN 0.22
CI Canadian Dividend Index ETF
2.93%CA$0.11
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.01
Core Laboratories Inc
0.41%$0.01
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
9.15%HK$0.04
El Ezz Ceramics and Porcelain
0.00%EGP 0.22
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.65%€0.53
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.53%€0.40
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.61%$0.55
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.93%€0.22
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.25%€0.06
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.92%€0.08
Fidelity Funds - European Value Fund A-DIST-EUR
1.35%€0.60
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4.39%$0.17
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€0.05
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
0.00%€0.01
Fidelity Funds - Global Bond Fund A-DIST-USD
2.53%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.93%€0.04
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.56%€0.23
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.01
Fidelity Funds - Italy Fund A-DIST-EUR
1.26%€0.11
Fidelity Funds - Switzerland Fund A-DIST-CHF
0.00%CHF 0.14
Franklin Global Target Euro Income 2025 Fund E1(Ydis)
0.00%€0.63
Fundo Invest Imobiliario INDL Brasil
8.26%R$1.75
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.72
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
0.00%CA$0.06
iShares Morningstar Multi-Asset Income ETF
3.86%$0.04
iShares Yield Optimized Bond ETF
5.24%$0.06
Modern Land (China) Co Ltd
0.00%HK$0.04
Nanjing Panda Electronics Co Ltd Class H
0.42%HK$0.02
Ohio Valley Banc Corporation
2.26%$0.21
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.21%R$0.27
Perpetual Credit Income Trust
6.61%A$0.00
ProShares Investment Grade—Interest Rate Hedged
5.20%$0.18
Ruentex Industries Ltd
3.23%NT$3.74
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.61%$0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.83%ZAR 14.25
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.08%$0.42
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.20%$0.34
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.39%ZAR 11.86
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.65%$0.42
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.86%A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.65%HK$2.58
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.79%ZAR 14.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.21%$0.51
Seshasayee Paper & Boards Ltd
0.91%₹4.00
South Basic Chemicals JSC
0.00%₫200
Sprague Resources LP
0.00%$0.67
The Goldman Sachs Group Inc DR
0.00%$0.34
The Goldman Sachs Group Inc DR
0.00%$0.40
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.97%R$0.06
3S Silicon Tech Inc
0.38%NT$0.41
Advanced Technology Co KSCC
0.00%KWD 0.008
Aero Win Technology Corp
1.00%NT$0.45
Alper Consultoria E Corretora De Seguros SA
0.00%R$0.05
Arrow Reserve Capital Management ETF
3.49%$0.05
BenQ Medical Technology Corp
4.96%NT$1.35
Cathay Financial Holding Co Ltd DR
5.64%NT$0.68
Chien Shing Harbour Service Co Ltd
6.81%NT$1.09
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.46%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.86%CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.81%CA$0.05
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
3.44%CA$0.04
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.87%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.01%CA$0.03
Data Image Corp
7.13%NT$1.50
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.43%CA$0.05
Echomarketing Co Ltd
0.00%₩260
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
3.37%CHF 0.34
ESKOM Holdings SOC Ltd. 6,35% 18/28
6.37%$0.03
Feng Chi Biotech Corp
5.81%NT$0.90
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.72%€0.30
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.13%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.57%$0.33
Fidelity Funds - China Innovation Fund A-DIST-USD
0.10%$0.02
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.65%€0.44
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.65%€0.51
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
5.98%€0.44
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
5.87%$0.46
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
0.34%$0.05
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
1.54%€0.08
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3.24%€0.15
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
0.00%€0.01
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.23%$0.03
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.86%€0.38
Fidelity Funds - Global Income Fund A-MDIST-USD
4.53%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.50%€0.10
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.21%€0.19
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1.21%€0.15
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0.26%€0.10
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0.27%€0.10
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.30%€0.21
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.37%$0.18
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1.38%€0.16
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.40%$0.36
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1.53%€0.08
Fidelity Funds - Latin America Fund A-USD
1.81%$0.20
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
1.96%€0.13
Fidelity Funds - SMART Global Moderate Fund A-USD
0.27%$0.25
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.66%€0.13
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
1.66%€0.12
Fidelity Funds - US High Yield Fund A-DIST-USD
5.60%$0.53
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
3.26%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
5.71%CA$0.06
First Trust Smith Opportunistic Fixed Income ETF
4.76%$0.06
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
2.12%CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
Franklin Global Target Euro Income 2025 Fund WE(Ydis)
0.00%€0.77
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.38
Fundo Invest Imobiliario Novo Horizonte
7.45%R$0.06
Fundo Invest Imobiliario VIA Parque Shopping
10.08%R$0.08
Fusen Pharmaceutical Co Ltd
0.00%HK$0.00
GFC Ltd
4.49%NT$2.70
Giga Solar Materials Corp
0.00%NT$1.91
Grand Fortune Securities Co Ltd
8.61%NT$0.53
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28
0.19%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41
0.26%£0.00
Guangdong Provincial Expressway Development Co Ltd Class B
7.44%HK$0.46
Harmony Electronics Corp
0.59%NT$1.00
Hebei Construction Group Corp Ltd - Class H
0.00%HK$0.15
Hey-Song Corp
5.09%NT$1.70
Hoang Huy Investment Financial Services JSC
0.00%₫321
IDICO Infrastructure Development Investment JSC
10.96%₫1,200
Inmax Holding Co Ltd
0.00%NT$0.45
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
0.00%CA$0.04
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
0.00%$0.04
Invesco Global Shareholder Yield ETF CAD
0.76%CA$0.05
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
0.00%CA$0.06
Invesco Low Volatility Portfolio ETF
0.00%CA$0.03
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
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
0.00%CA$0.05
Invesco Senior Loan Index ETF
0.00%$0.04
Invesco Senior Loan Index ETF CAD
0.00%CA$0.06
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
iShares ESG Aware 30/70 Conservative Allocation ETF
1.81%$0.02
iShares Inflation Hedged Corporate Bond ETF
5.11%$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.04
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.18%£0.01
LMW Ltd
0.22%₹10.00
Lohakit Metal PCL
7.30%THB 0.10
Loyalty Founder Enterprise Co Ltd
3.25%NT$1.23
Minejesa Capital B.V. 5,625% 17/37
6.21%$0.03
Novorossyisk Grain Plant PJSC
3.68%RUB 0.96
Old Second Bancorp Inc
1.30%$0.01
Petrolimex Joint Stock Tanker Co
6.63%₫1,029
PixArt Imaging Inc
5.32%NT$5.13
ProShares High Yield—Interest Rate Hedged
6.69%$0.24
ProShares S&P 500 Bond ETF
0.00%$0.20
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.18
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.10
RiTdisplay Corp
0.00%NT$0.34
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.55%HK$0.06
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.47
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.95%€0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.55%$0.04
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.54%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.86%$0.49
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.08%SGD 0.62
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.36%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.42%€0.37
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.08%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.40%ZAR 2.44
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.28%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.28%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.71%$0.34
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.35
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.17%A$0.78
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.10%$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.81%$0.69
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.90%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.40%A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.40%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.08%A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.17%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.18%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.16%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥2.94
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.54%HK$2.96
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.55%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.67%A$0.14
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.56%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.19%HK$4.07
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.23%A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.26%CN¥4.27
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.91%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.64%HK$3.26
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.12%$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.34%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.88%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.15%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.64%A$0.35
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.86%ZAR 4.36
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.59%$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.23%A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.66%£0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.64%SGD 0.39
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.65%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.65%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.65%$0.36
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.65%A$0.65
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.07%HK$3.47
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.06%SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.80%A$1.28
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.74
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.19%CN¥4.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.15%HK$7.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.14%SGD 1.31
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.36
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.42%$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.10%$0.36
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.10%$0.37
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.35
Shanghai Daimay Automotive Interior Co Ltd Class A
2.53%CN¥0.13
Shanghai Jin Jiang Online Network Service Co Ltd
1.40%$0.04
Shui-Mu International Co Ltd
1.79%NT$0.15
Sul America SA
0.00%R$0.10
Sul America SA
0.00%R$0.09
Sul America SA
0.00%R$0.05
Sul America SA
0.00%R$0.10
Sul America SA
0.00%R$0.09
Sul America SA
0.00%R$0.05
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.31
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.26
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.14
Taihan Precision Technology Co Ltd
1.39%NT$1.20
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.19%CA$0.04
Topview Optronics Corp
5.22%NT$1.80
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8.20%$4.49
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
8.20%$3.10
Verizon Communications Inc. 4,5% 17/33
4.92%$0.02
William Penn Bancorporation
0.00%$0.13
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
8.00%$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Low Beta High Yield Bond ETF
5.44%$0.17
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.92%$0.07
Xtrackers Short Duration High Yield Bond ETF
7.06%$0.21
Yonggu Group Inc
7.41%NT$3.98
YoungQin International Co Ltd
3.57%NT$0.66
Yuan Jen Enterprises Co Ltd
2.98%NT$0.81
Yufo Electronics Co Ltd
4.59%NT$1.72
Zhongshan Public Utilities Group Co Ltd Class A
3.60%CN¥0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Deere & Co pays dividend on .
  2. Air Products and Chemicals Inc pays dividend on .
  3. American Express Co pays dividend on .
  4. Blackstone Inc pays dividend on .
  5. MTU Aero Engines AG pays dividend on .
  6. Aker BP ASA pays dividend on .
  7. Dividend 15 Split Corp Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  2. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  3. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  4. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  5. Xtrackers USD High Yield Corporate Bond ETF pays dividend on .
  6. CI Canadian Dividend Index ETF pays dividend on .
  7. CI Canadian Government Floating Rate Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  5. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  6. Fidelity Funds - Asia Focus Fund A-USD pays dividend on .
  7. Fidelity Funds - Asian Special Situations Fund A-USD pays dividend on .