Dividend Calendar 07 October 2020

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All 388 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.57%$0.49
Vanguard FTSE All-World UCITS ETF
1.33%$0.45
Porsche Automobil Holding SE
6.17%€2.21
Merck & Co Inc
2.42%$0.61
Vanguard S&P 500 UCITS ETF
0.86%$0.25
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.15%$0.65
Vanguard FTSE Developed Europe UCITS ETF
2.70%€0.20
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.27%$0.31
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.23%$0.15
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.58%$0.19
HP Inc
4.10%$0.18
Vanguard FTSE Japan UCITS ETF USD Distributing
1.71%$0.03
Vale SA ADR
10.30%$0.43
Amphenol Corp
0.70%$0.03
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.15
Hewlett Packard Enterprise Co
0.95%$0.12
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.03
MidCap Financial Investment Corp
14.85%$0.36
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.34%€0.22
Vanguard FTSE 100 UCITS ETF
3.11%£0.25
Hengan International Group Co Ltd
8.15%HK$1.34
Vanguard FTSE North America UCITS ETF
0.88%$0.32
Vanguard USD Treasury Bond UCITS ETF
4.04%$0.03
Seagate Technology Holdings PLC
0.43%$0.65
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.68%€0.03
Telefonaktiebolaget L M Ericsson Class B
3.15%SEK 0.75
VanEck BDC Income ETF
13.00%$0.36
Oversea-Chinese Banking Corp Ltd
3.63%SGD 0.16
LondonMetric Property PLC
7.41%£0.02
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.60%€0.17
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.26%$0.07
Grupo Catalana Occidente SA
0.00%€0.16
Riocan Real Estate Investment Trust
5.74%CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.95%$0.14
Vanguard U.K. Gilt UCITS ETF
4.71%£0.03
iShares 20+ Year Treasury Bond ETF
4.74%$0.17
Aedifica SA
6.41%€0.50
Aedifica SA
6.41%€2.36
Vanguard FTSE 250 UCITS ETF
3.44%£0.19
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.71%$0.34
Tele2 AB Class B
6.91%SEK 6.25
iShares 0-3 Month Treasury Bond ETF
3.59%$0.01
Imperial Brands PLC ADR
4.62%$0.27
Swire Pacific Ltd Class A
3.91%HK$0.70
Base Resources Ltd
0.00%A$0.04
iShares Preferred and Income Securities ETF
5.89%$0.16
VanEck Mortgage REIT Income ETF
18.79%$0.48
Swire Pacific Ltd Class B
5.36%HK$0.14
Orron Energy AB
0.00%SEK 2.28
Telefonaktiebolaget L M Ericsson Class A
3.11%SEK 0.75
Fox Corp Class A
0.93%$0.23
VanEck Preferred Securities ex Financials ETF
5.87%$0.09
BlackRock Global Funds - Dynamic High Income Fund A6
8.47%$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.84%$0.37
Fox Corp Class B
1.04%$0.23
iShares iBoxx $ High Yield Corporate Bond ETF
6.08%$0.36
Compagnie Chargeurs Invest
1.73%€0.28
iShares 7-10 Year Treasury Bond ETF
4.11%$0.08
iShares 1-3 Year Treasury Bond ETF
3.56%$0.04
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.03%£0.04
iShares Broad USD High Yield Corporate Bond ETF
7.44%$0.19
iShares 0–1 Year Treasury Bond ETF
3.26%$0.01
State Street SPDR Portfolio High Yield Bond ETF
7.42%$0.13
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.89%€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.13%$0.29
Vanguard S&P 500 Index ETF
0.83%CA$0.27
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.94%$0.05
Riverstone Holdings Ltd
7.07%MYR 0.04
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.64%£0.03
Digital China Holdings Ltd
1.85%HK$0.04
Inghams Group Ltd
4.93%A$0.07
iShares TIPS Bond ETF
5.28%$0.42
State Street SPDR Bloomberg High Yield Bond ETF
6.91%$0.45
VanEck Emerging Markets High Yield Bond ETF
7.16%$0.11
B3 SA - Brasil Bolsa Balcao
3.38%R$0.26
iShares 0-5 Year High Yield Corporate Bond ETF
6.99%$0.19
iShares Floating Rate Bond ETF
4.12%$0.02
iShares Treasury Floating Rate Bond ETF
3.78%$0.00
State Street Blackstone Senior Loan ETF
7.37%$0.19
FirstService Corp
1.00%$0.17
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 0.61
iShares Core U.S. Aggregate Bond ETF
4.23%$0.20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.40%$0.12
Bradsaude SA
3.30%R$0.02
Bradsaude SA
3.30%R$0.14
Bradsaude SA
3.30%R$0.04
CAR Group Ltd
3.83%A$0.24
Schwab U.S. TIPS ETF
6.47%$0.18
Global Investments Ltd
6.30%SGD 0.00
iShares 3-7 Year Treasury Bond ETF
3.89%$0.10
Schwab Short-Term U.S. Treasury ETF
3.77%$0.02
VanEck Fallen Angel High Yield Bond ETF
6.90%$0.13
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.14%$0.07
iShares 0-5 Year TIPS Bond ETF
5.71%$0.48
iShares 10-20 Year Treasury Bond ETF
4.62%$0.16
iShares Convertible Bond ETF
1.46%$0.07
iShares Fallen Angels USD Bond ETF
6.83%$0.13
iShares J.P. Morgan EM High Yield Bond ETF
7.25%$0.21
iShares U.S. Treasury Bond ETF
3.86%$0.02
Realtek Semiconductor Corp
3.21%NT$11.00
Athos Immobilien AG
1.86%€1.20
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.50%$0.04
iShares National Muni Bond ETF
3.30%$0.21
Raffles Medical Group Ltd
3.61%SGD 0.01
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.76%$0.06
Wallenstam AB Class B
1.42%SEK 0.25
Albany International Corp
1.92%$0.19
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.35%€0.05
Dawnrays Pharmaceutical (Holdings) Ltd
6.36%HK$0.02
iShares Core 10+ Year USD Bond ETF
5.30%$0.18
iShares Core Universal USD Bond ETF
4.19%$0.12
iShares Ultra Short Duration Bond Active ETF
4.11%$0.03
PGIM Ultra Short Bond ETF
4.13%$0.05
Schwab Intermediate-Term U.S. Treasury ETF
4.12%$0.03
Tele2 AB Class A
6.42%SEK 6.25
Investment AB Oresund
5.10%SEK 3.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.77%$0.10
iShares 10+ Year Investment Grade Corporate Bond ETF
6.28%$0.20
iShares High Yield Systematic Bond ETF
7.06%$0.25
iShares iBonds Dec 2030 Term Corporate ETF
4.68%$0.04
iShares J.P. Morgan EM Corporate Bond ETF
5.47%$0.17
iShares MBS ETF
4.88%$0.19
Schwab U.S. Aggregate Bond ETF
4.45%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.91%$0.07
State Street SPDR ICE Preferred Securities ETF
6.85%$0.18
State Street SPDR Portfolio Long Term Treasury ETF
4.52%$0.06
VanEck Durable High Dividend ETF
3.18%$0.24
VanEck IG Floating Rate ETF
4.25%$0.02
VanEck International High Yield Bond ETF
5.86%$0.10
Adbri Ltd
0.00%A$0.05
Airtac International Group
2.53%NT$4.77
American Century Diversified Corporate Bond ETF
5.24%$0.15
Bank First Corp
1.50%$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.04%$0.06
First Trust Cloud Computing ETF
0.00%CA$0.11
First Trust Dow Jones Internet ETF Hgd
0.00%CA$0.05
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13.02%R$0.05
iShares Broad USD Investment Grade Corporate Bond ETF
5.06%$0.14
iShares ESG USD Corporate Bond ETF
4.84%$0.05
iShares Europe Equity Index Fund (LU) N7
2.52%€1.57
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2026 Term Corporate ETF
3.88%$0.06
iShares World Equity Index Fund (LU) N7
1.11%€1.41
Schwab Long-Term U.S. Treasury ETF
4.95%$0.06
State Street SPDR Bloomberg Convertible Securities ETF
1.69%$0.11
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.01
State Street SPDR Portfolio TIPS ETF
0.92%$0.13
VanEck CEF Municipal Income ETF
6.72%$0.09
VanEck Vectors High Yield Muni ETF
4.47%$0.21
Albemarle Corp BRDR
1.13%R$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Artemis High Income Fund I Monthly Inc
5.58%£0.00
Artner Co Ltd
9.15%JP¥12
Baxter International Inc BRDR
0.11%R$0.45
Bega Cheese Ltd
2.35%A$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.95%€0.03
BNY Mellon High Yield ETF
7.20%$0.27
BNY Mellon International Equity ETF
1.64%$0.12
Bresco - Fundo DE Investimento Imobiliario
9.77%R$0.55
CI Canadian Dividend Index ETF
2.93%CA$0.11
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.02
CI Invesco RAFI Global Small-Mid ETF CAD
1.70%CA$0.08
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0.32%$0.08
Devon Energy Corp BRDR
1.58%R$0.98
Ennoconn Corp
3.41%NT$3.90
First Trust Dow Jones Internet ETF
0.00%CA$0.07
First Trust Indxx Innovative Transaction and Process ETF
1.42%CA$0.06
First Trust NASDAQ Cybersecurity ETF
0.28%CA$0.08
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.14%R$0.45
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.50
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 5-10 Year Investment Grade Corporate Bond ETF
5.24%$0.14
iShares Agency Bond ETF
3.69%$0.09
iShares Core 1-5 Year USD Bond ETF
4.43%$0.09
iShares Core 5-10 Year USD Bond ETF
4.77%$0.10
iShares Core International Aggregate Bond ETF
5.21%$0.07
iShares ESG U.S. Aggregate Bond ETF
4.28%$0.06
iShares GNMA Bond ETF
4.74%$0.08
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2027 Term Corporate ETF
4.20%$0.06
iShares iBonds Dec 2027 Term Treasury ETF
3.73%$0.01
iShares iBonds Dec 2028 Term Treasury ETF
3.78%$0.01
iShares Short Duration Bond Active ETF
4.61%$0.04
iShares Short-Term National Muni Bond ETF
2.68%$0.10
iShares US & Intl High Yield Corp Bond ETF
6.43%$0.18
Janus Henderson Mortgage-Backed Securities ETF
5.65%$0.14
Kenda Rubber Industrial Co Ltd
3.79%NT$0.37
Movie Games SA
1.42%PLN 0.32
Northern Trust High Yield Value-Scored Bond ETF
7.86%$0.26
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.55%R$0.08
QCR Holdings Inc
0.62%$0.06
Schwab 1-5 Year Corporate Bond ETF
4.58%$0.04
State Street DoubleLine Short Duration Total Return Tactical ETF
4.57%$0.06
State Street DoubleLine Total Return Tactical ETF
5.89%$0.10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.61%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.80%$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.01%$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.94%$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.43%$0.04
Vale SA Cedear
13.31%$0.21
VanEck J.P. Morgan EM Local Currency Bond ETF
6.68%$0.22
VanEck Short High Yield Muni ETF
3.46%$0.06
VanEck Vectors Intermediate Muni ETF
3.07%$0.08
VanEck Vectors Long Muni ETF
3.97%$0.04
Vanguard S&P 500 Index ETF (CAD-hedged)
0.86%CA$0.19
VBI Real Estate Gestão de Carteiras SA
8.75%R$0.66
Wai Kee Holdings Ltd
0.00%HK$0.08
Aeontek Co Ltd
2.22%NT$0.52
Allstate Corp BRDR
1.30%R$0.09
American Century Diversified Municipal Bond ETF
4.27%$0.10
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Automatic Data Processing Inc ADR
1.86%R$0.14
Bizim Toptan Satis Magazalari AS
0.00%TRY 0.14
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.71%$0.04
BNY Mellon Core Bond ETF
4.36%$0.06
BNY Mellon Emerging Markets Equity ETF
1.13%$0.15
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.07
BNY Mellon US Large Cap Core Equity ETF
0.52%$0.06
BNY Mellon US Mid Cap Core Equity ETF
0.77%$0.08
BNY Mellon US Small Cap Core Equity ETF
0.71%$0.08
Brown-Forman Corp BRDR
2.39%R$0.60
Cementos Argos SA
3.65%COP 84
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.46%CA$0.04
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.31%CA$0.10
CI Invesco RAFI Global Small-Mid ETF
0.32%$0.06
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
1.70%CA$0.06
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.80%CA$0.19
CI Invesco RAFI U.S. Index ETF II
0.28%$0.10
CI Invesco RAFI U.S. Index ETF II CAD
1.19%CA$0.13
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
1.29%CA$0.09
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
1.26%CA$0.10
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.86%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.81%CA$0.06
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI RAFI Canadian Index ETF
1.65%CA$0.23
CI S&P 500 ESG Index ETF
0.55%CA$0.08
CI S&P 500 ESG Index ETF (CAD Hedged)
0.57%CA$0.08
CI S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.08
CI S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.08
CI S&P/TSX Composite Low Volatility Index ETF
3.44%CA$0.04
Comerica Inc BRDR
0.00%R$1.28
EarlyPay Ltd
2.56%A$0.02
Finolex Cables Ltd
0.62%₹5.50
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$0.04
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$0.03
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0.00%CA$0.06
First Trust Canadian Capital Strength ETF Common
0.89%CA$0.16
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 Nasdaq Clean Edge Green Energy ETF
0.10%CA$0.15
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
5.71%CA$0.06
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
2.12%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
FT AlphaDEX U.S. Industrials Sector Index ETF
0.67%CA$0.09
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.69%CA$0.06
Genuine Parts Co BRDR
2.22%R$1.49
Goldiam International Ltd
0.90%₹0.30
H&R Block Inc BRDR
2.49%R$0.98
Hsi Malls Fundo DE Investimento Imobiliario
9.62%R$0.40
Huntington Bancshares Inc BRDR
2.88%R$0.57
ICRA Ltd
2.31%₹27.00
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 FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.10
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.09
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.12
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
0.00%$0.03
Invesco Global Shareholder Yield ETF CAD
0.76%CA$0.03
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$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.13
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 S&P International Developed Low Volatility Index ETF
0.00%CA$0.12
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
0.00%CA$0.11
Invesco Senior Loan Index ETF
0.00%$0.04
Invesco Senior Loan Index ETF CAD
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
IQ Ultra Short Duration ETF
0.00%$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.59%$0.09
iShares 1-10 Year U.S. Aggregate Bond ETF
3.96%$0.13
iShares Aaa - A Rated Corporate Bond ETF
4.67%$0.10
iShares California Muni Bond ETF
3.11%$0.09
iShares CMBS ETF
3.83%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
4.72%$0.04
iShares ESG Advanced High Yield Corporate Bond ETF
6.30%$0.20
iShares ESG Advanced Universal USD Bond ETF
4.20%$0.06
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF
2.75%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
3.68%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
2.67%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
4.47%$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF
2.63%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
4.67%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
3.77%$0.02
iShares iBonds Dec 2030 Term Treasury ETF
3.81%$0.01
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
3.80%$0.17
iShares Investment Grade Systematic Bond ETF
5.46%$0.12
iShares New York Muni Bond ETF
3.27%$0.10
iShares Short Maturity Municipal Bond Active ETF
2.82%$0.02
iShares Systematic Bond ETF
4.92%$0.19
iShares USD Green Bond ETF
4.63%$0.02
J.B. Chemicals & Pharmaceuticals Ltd
0.95%₹0.50
Janus Henderson Short Duration Income ETF
4.73%$0.02
Johnson Health Tech Co Ltd
3.75%NT$1.40
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.71%£0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.80%£0.26
LANXESS AG 1% 16/26
0.00%€0.01
Lettland, Republik 0,375% 16/26
0.00%€0.00
McKesson Corp BRDR
0.29%R$0.02
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$0.89
NDL Ventures Ltd
0.42%₹4.43
NEXCOM International Co Ltd
0.62%NT$0.80
Northern Trust Corp BRDR
1.39%R$1.20
Northern Trust Credit-Scored US Corporate Bond ETF
4.85%$0.09
Northern Trust Credit-Scored US Long Corporate Bond ETF
5.90%$0.16
Northern Trust Disciplined Duration MBS ETF
4.16%$0.05
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.98%$0.04
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6.33%$0.05
Northern Trust Ultra-Short Fixed Income ETF
4.06%$0.05
NYLIM MacKay Muni Insured ETF
4.22%$0.04
NYLIM MacKay Muni Intermediate ETF
3.76%$0.05
Pact Group Holdings Ltd
0.00%A$0.03
Paramount Global BRDR
0.00%R$1.28
PGIM Active High Yield Bond ETF
7.25%$0.19
Pokarna Ltd
0.08%₹0.60
Polo FII - FII Recebiveis Imobiliarios I
119.45%R$1.26
PPL Corp BRDR
2.20%R$1.55
PRO-PAC Packaging Ltd
0.00%A$0.03
Regions Financial Corp BRDR
2.99%R$0.79
Salasar Techno Engineering Ltd
0.00%₹0.01
Samurai 2K Aerosol Ltd
3.31%SGD 0.00
Schwab 5-10 Year Corporate Bond ETF
5.48%$0.05
Skydance Corp BRDR
1.26%R$0.91
Southern Seed Corp
9.13%₫2,000
State Street DoubleLine Emerging Markets Fixed Income ETF
5.19%$0.13
State Street Fixed Income Sector Rotation ETF
4.34%$0.06
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1.13%$0.08
State Street SPDR Bloomberg International Corporate Bond ETF
2.94%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.14%$0.02
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.26%$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF
3.82%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.81%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
4.37%$0.06
State Street SPDR Portfolio Corporate Bond ETF
5.41%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.97%$0.06
State Street Ultra Short Term Bond ETF
4.03%$0.03
Tien Giang Investment & Construction JSC
11.13%₫466
VanEck China Bond ETF
1.39%$0.04
VanEck Green Bond ETF
4.45%$0.05
VanEck Muni Allocation ETF
0.00%$0.06
VanEck Pharmaceutical ETF
1.91%$0.25
VanEck Vectors Short Muni ETF
2.82%$0.02
Vanguard U.S. Dividend Appreciation Index ETF
1.03%CA$0.19
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.08%CA$0.15
Ve Wong Corp
2.33%NT$1.00
Vedan International (Holdings) Ltd
15.86%HK$0.01
Vesuvius India Ltd
0.37%₹0.70
Wing Tai Properties Ltd
3.53%HK$0.06
Worth Peripherals Ltd
0.65%₹1.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Porsche Automobil Holding SE pays dividend on .
  2. Merck & Co Inc pays dividend on .
  3. HP Inc pays dividend on .
  4. Vale SA ADR pays dividend on .
  5. Amphenol Corp pays dividend on .
  6. Hewlett Packard Enterprise Co pays dividend on .
  7. MidCap Financial Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing 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. BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on .
  6. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on .
  7. BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividend on .