Dividend Calendar 07 May 2020

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Anglo American PLC
Anglo American PLC
0.73%$0.47
UBS Group AG
UBS Group AG
2.18%CHF 0.35
Schneider Electric SE
Schneider Electric SE
1.60%€2.55
Heineken NV
Heineken NV
2.61%€1.04
Schroders PLC
Schroders PLC
3.76%£0.13
Heineken Holding NV
Heineken Holding NV
2.99%€1.04
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.99%£0.24
Assa Abloy AB Class B
Assa Abloy AB Class B
1.83%SEK 2.00
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.62
Stadler Rail AG
Stadler Rail AG
1.64%CHF 1.20
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.75%CA$0.12
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.59%£0.10
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)
3.96%$0.19
Akzo Nobel NV
Akzo Nobel NV
3.41%€1.49
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.75%$0.22
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)
5.73%$0.44
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.51%$0.03
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.44%CHF 3.60
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
7.24%€3.15
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Costamare Inc
Costamare Inc
3.45%$0.10
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.01
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.90%$0.17
Pearson PLC
Pearson PLC
1.95%£0.14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.56%$0.01
Orron Energy AB
Orron Energy AB
0.00%SEK 2.49
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.84%$0.38
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.09%$0.37
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.11%$0.13
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.56%$0.07
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.03%£0.06
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.44%$0.19
Altria Group Inc ADR
Altria Group Inc ADR
4.18%R$0.60
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.26%$0.09
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.02%CHF 220.00
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.42%$0.13
Swire Properties Ltd
Swire Properties Ltd
4.86%HK$0.59
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.14%$0.32
Raisio Oyj Class V
Raisio Oyj Class V
6.64%€0.13
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.29%$0.30
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.92%$0.52
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.18%$0.11
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3.38%R$0.07
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.99%$0.21
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.98%$0.12
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.12%$0.09
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.01
Lindab International AB
Lindab International AB
4.38%SEK 0.88
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.02%£0.02
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.36%$0.17
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.24%$0.24
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 0
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.40%$0.13
JBS NV BRDR
JBS NV BRDR
0.00%R$0.54
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.09
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.13
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.78%$0.03
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.91%$0.11
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.17%$0.07
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.52%€2.11
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
9.02%£0.06
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.71%$0.29
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.63%$0.20
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.46%$0.07
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.84%$0.13
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.25%$0.20
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.86%$0.03
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.55%R$0.38
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.19%CLP 80
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.30%$0.22
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.78%$0.08
Union Bankshares Inc
Union Bankshares Inc
6.29%$0.32
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.77%$0.12
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.30%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.19%$0.12
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.08
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4.13%$0.09
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.12%$0.04
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.20%THB 0.26
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6.29%$0.21
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.06%$0.24
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.48%$0.19
iShares MBS ETF
iShares MBS ETF
4.89%$0.22
Raisio Oyj Class K
Raisio Oyj Class K
6.64%€0.13
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.45%$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.91%$0.08
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.86%$0.18
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.54%$0.07
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.06%THB 0.30
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.25%$0.04
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.24%$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.03%$0.06
Catena AB
Catena AB
2.85%SEK 6.50
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
6.97%CN¥0.62
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3.59%$0.08
INVL Baltic Real Estate
INVL Baltic Real Estate
3.08%€1.55
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.07%$0.16
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.85%$0.06
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.88%$0.06
Mani Inc
Mani Inc
2.79%JP¥11
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.06
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.96%$0.08
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.69%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.02
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0.92%$0.08
Stryker Corp BRDR
Stryker Corp BRDR
0.86%R$0.10
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.72%$0.07
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.47%$0.21
Venezuela, Bolivarische Republik 9% 08/23
Venezuela, Bolivarische Republik 9% 08/23
0.00%$0.05
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6.08%THB 0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.58%£0.00
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.42%THB 5.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.96%€0.04
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2.94%CA$0.11
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.40%CA$0.02
Edison International BRDR
Edison International BRDR
4.45%R$1.15
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1.89%R$0.13
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$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.24%$0.16
iShares Agency Bond ETF
iShares Agency Bond ETF
3.69%$0.16
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.43%$0.10
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.78%$0.11
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5.22%$0.13
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.29%$0.10
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.75%$0.09
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.13
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.20%$0.07
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.73%$0.01
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.78%$0.01
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.61%$0.08
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.68%$0.13
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.44%$0.18
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.66%$0.11
Lanna Resources PCL
Lanna Resources PCL
6.80%THB 0.30
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7.86%$0.22
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.61%A$0.00
President Bakery PCL
President Bakery PCL
3.05%THB 1.09
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1.94%THB 0.06
Royal Bank of Canada DR
Royal Bank of Canada DR
0.00%$0.42
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.59%$0.04
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.06
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
3.85%CLP 218
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.57%$0.08
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.89%$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.60%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.80%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.02%$0.03
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.94%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.43%$0.06
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3.31%JP¥18
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.47%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.07%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.98%$0.04
Venezuela, Bolivarische Republik 9,25% 08/28
Venezuela, Bolivarische Republik 9,25% 08/28
17.78%$0.05
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0.00%JP¥14
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4.26%$0.10
Aqua Corp PCL
Aqua Corp PCL
0.00%THB 0.03
Arabian Cement Co Ltd
Arabian Cement Co Ltd
7.69%SAR 1.00
BCO Estado do Para SA
BCO Estado do Para SA
4.18%R$12.08
Besalco SA
Besalco SA
3.05%CLP 4
Boutique Newcity PCL
Boutique Newcity PCL
12.10%THB 0.15
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.91%THB 2.05
BXP Inc BRDR
BXP Inc BRDR
3.25%R$0.35
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
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
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.86%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.82%CA$0.07
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3.45%CA$0.10
Espressif Systems (Shanghai) Co Ltd Class A
Espressif Systems (Shanghai) Co Ltd Class A
0.41%CN¥0.16
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.07
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$0.03
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$0.06
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
3.26%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5.71%CA$0.07
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.13%CA$0.06
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$0.04
Gfoot Co Ltd
Gfoot Co Ltd
0.00%JP¥5
GigaDevice Semiconductor Inc Class A
GigaDevice Semiconductor Inc Class A
0.26%CN¥0.27
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.68%$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1.39%$0.11
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.96%$0.13
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4.22%$0.06
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0.49%CN¥0.11
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 1.10
I.C.C.International PCL
I.C.C.International PCL
2.99%THB 0.41
Integrated Holding Co
Integrated Holding Co
4.04%KWD 0.030
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 Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
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
0.76%CA$0.06
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 Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
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 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$0.06
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 Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.06
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.09
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.08
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0.00%$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.59%$0.11
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.97%$0.18
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.67%$0.12
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.12%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.83%$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.72%$0.05
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.30%$0.22
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.02
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.74%$0.03
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.68%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.66%$0.03
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.47%$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.63%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.67%$0.06
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.78%$0.01
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)
3.80%$0.19
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.47%$0.15
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.28%$0.10
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.82%$0.06
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.93%$0.28
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.63%$0.13
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.73%$0.07
Jiangsu Yida Chemical Co Ltd Class A
Jiangsu Yida Chemical Co Ltd Class A
0.16%CN¥0.03
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.71%£0.04
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.80%£0.20
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.27%R$0.32
Lloyds Banking Group PLC 3,574% 17/28
Lloyds Banking Group PLC 3,574% 17/28
3.64%$0.02
MDGH - GMTN B.V. 2,875% 19/29
MDGH - GMTN B.V. 2,875% 19/29
0.00%$0.01
MERF Inc
MERF Inc
3.38%JP¥8
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.67%R$0.28
Mida Leasing PCL
Mida Leasing PCL
27.78%THB 0.03
Minasmaquinas SA
Minasmaquinas SA
12.02%R$163.27
Mondelez International Inc. 4,125% 18/28
Mondelez International Inc. 4,125% 18/28
4.20%$0.02
Muangthai Capital PCL
Muangthai Capital PCL
1.00%THB 0.30
Münchener Hypothekenbank eG 0,625% 17/27
Münchener Hypothekenbank eG 0,625% 17/27
0.63%€0.01
New Nordic Healthbrands AB
New Nordic Healthbrands AB
1.37%SEK 1.75
Ningbo Jifeng Auto Parts Co Ltd Class A
Ningbo Jifeng Auto Parts Co Ltd Class A
0.94%CN¥0.20
Nirvana Development PCL
Nirvana Development PCL
0.00%THB 0.03
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.85%$0.12
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5.92%$0.15
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.16%$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.99%$0.07
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6.33%$0.07
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.05%$0.11
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4.23%$0.05
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3.77%$0.05
O.C.C. PCL
O.C.C. PCL
0.53%THB 0.25
People's Garment PCL
People's Garment PCL
7.69%THB 0.20
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7.25%$0.21
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2.66%THB 0.14
Sakol Energy PCL
Sakol Energy PCL
0.00%THB 0.02
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0.00%£0.79
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.49%$0.05
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
2.07%NT$2.50
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.02
Skane-Mollan AB
Skane-Mollan AB
2.55%SEK 1.10
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Starflex PCL
Starflex PCL
6.87%THB 0.04
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.21%$0.13
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.34%$0.05
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1.13%$0.06
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.94%$0.02
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.14%$0.04
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.27%$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.82%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.80%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.37%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.41%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.98%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.03%$0.06
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.24%CN¥0.08
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5.59%THB 0.05
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.43%CN¥0.25
United Super Markets Holdings Inc
United Super Markets Holdings Inc
2.19%JP¥8
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.11
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.82%$0.02
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
5.90%THB 0.35
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.72%R$0.19

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Anglo American PLC pays dividend on .
  2. UBS Group AG pays dividend on .
  3. Schneider Electric SE pays dividend on .
  4. Heineken NV pays dividend on .
  5. Schroders PLC pays dividend on .
  6. Heineken Holding NV pays dividend on .
  7. Hikma Pharmaceuticals PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  4. iShares Preferred and Income Securities ETF pays dividend on .
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on .
  6. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  7. iShares iBoxx $ High Yield Corporate Bond ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  2. Frankfurter Aktienfonds für Stiftungen A pays dividend on .
  3. BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Artemis High Income Fund I Monthly Inc pays dividend on .
  6. BlackRock Global Funds - Global Multi-Asset Income Fund A3G pays dividend on .