Dividend Calendar 05 August 2021

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All 345 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.03%$0.94
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.34%$0.26
China Construction Bank Corp Class H
China Construction Bank Corp Class H
11.96%HK$0.39
Orlen SA
Orlen SA
8.14%PLN 3.50
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.32%$1.11
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.99%$0.19
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.12%€0.31
Warsaw Stock Exchange
Warsaw Stock Exchange
6.07%PLN 2.50
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.07%$2.03
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.58%$1.25
China Railway Group Ltd Class H
China Railway Group Ltd Class H
6.32%HK$0.22
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.55%$0.13
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.36%€1.65
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.26%$0.11
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.60%$0.55
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.82%€1.90
Costamare Inc
Costamare Inc
5.43%$0.12
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.89%$0.67
Intermediate Capital Group PLC
Intermediate Capital Group PLC
4.11%£0.39
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.52%$0.17
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
2.10%$0.82
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.75%JP¥51
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
5.30%$0.31
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.90%$0.68
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
0.69%€0.88
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
7.86%$0.26
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
2.97%€0.21
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.80%$0.14
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.53%€1.21
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
0.68%$0.28
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.84%$0.73
UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis
1.97%€0.14
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.46%€0.24
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
1.00%$0.15
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.61%€0.65
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
0.38%€0.55
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.46%$0.80
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
4.22%€0.04
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.68%€0.33
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€2.21
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
3.10%€0.28
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.94%$0.18
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.30%$0.04
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
11.12%HK$0.25
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.07%$0.37
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
1.24%$0.09
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.63%$1.75
Caledonia Investments PLC
Caledonia Investments PLC
1.90%£0.46
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.78%₹7.00
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.96%€0.03
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
2.33%JP¥21
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.54%$0.18
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
6.38%$0.23
Franklin Street Properties Corp
Franklin Street Properties Corp
2.30%$0.09
Graham Holdings Co
Graham Holdings Co
0.75%$1.51
Lakeland Financial Corp
Lakeland Financial Corp
3.38%$0.34
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.90%$0.39
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.81%£0.21
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.28%$0.13
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.17%$0.25
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.04%$0.09
HSBC GIF Turkey Equity AD
HSBC GIF Turkey Equity AD
1.56%€0.12
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.65%$0.03
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.19%$0.02
Wavestone SA
Wavestone SA
0.67%€0.23
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
1.07%$0.53
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
6.08%$0.10
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
3.55%HK$2.17
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.79%$0.07
HSBC GIF Global Emerging Markets Bond PD
HSBC GIF Global Emerging Markets Bond PD
5.57%$0.55
Jarvis Securities PLC
Jarvis Securities PLC
29.41%£0.09
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
7.31%$0.17
Union Bankshares Inc
Union Bankshares Inc
5.02%$0.33
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.29%$0.26
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.48%$0.28
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.62%$0.07
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0.00%HK$0.15
Park Aerospace Corp
Park Aerospace Corp
3.53%$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.04
UBS BBG US Liquid Corp UCITS ETF USD dis
UBS BBG US Liquid Corp UCITS ETF USD dis
4.78%$0.20
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.36%£1.27
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
46.51%£0.22
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.91%$0.14
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.30%$0.07
Arena REIT
Arena REIT
4.75%A$0.04
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.31%$0.08
HSBC GIF Brazil Equity AD
HSBC GIF Brazil Equity AD
3.07%$0.00
HSBC GIF BRIC Equity M2D
HSBC GIF BRIC Equity M2D
1.77%$0.22
HSBC GIF Frontier Markets ADEUR
HSBC GIF Frontier Markets ADEUR
1.57%€0.48
HSBC Global Investment Funds - Frontier Markets AD
HSBC Global Investment Funds - Frontier Markets AD
1.55%$0.29
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
2.02%$0.02
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
3.89%CHF 0.14
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
10.45%£0.23
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.18%$0.16
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
4.28%€0.22
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.80%CHF 1.02
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.32%A$0.50
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
20.68%£0.13
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
2.81%SGD 0.29
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3.35%£0.35
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.81%€0.09
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.52%$0.14
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.18%$0.11
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.61%$0.07
Bermaz Auto Bhd
Bermaz Auto Bhd
7.18%MYR 0.03
Echo Investment SA
Echo Investment SA
0.00%PLN 0.25
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
9.42%€0.07
Palace Capital PLC
Palace Capital PLC
6.79%£0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.94%$0.48
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
3.42%£0.29
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
6.62%$0.20
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
6.60%$0.18
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.76%CHF 0.32
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.48%£0.29
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.64%$0.04
United Electronics Co
United Electronics Co
5.74%SAR 1.56
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.19%$0.05
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.67%$0.18
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.97%$0.01
Acer Inc
Acer Inc
4.70%NT$1.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.29%CN¥0.11
Becle SAB de CV
Becle SAB de CV
1.70%MX$0.43
Celon Pharma SA
Celon Pharma SA
0.36%PLN 0.07
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.56%R$3.63
FIBRA Terrafina CPO
FIBRA Terrafina CPO
4.93%MX$0.46
HSBC GIF BRIC Equity AD
HSBC GIF BRIC Equity AD
1.31%$0.10
HSBC GIF Euro High Yield Bond AD
HSBC GIF Euro High Yield Bond AD
2.53%€0.42
HSBC GIF Global Emerging Markets Bond IDHEUR
HSBC GIF Global Emerging Markets Bond IDHEUR
5.84%€0.44
HSBC GIF Hong Kong Equity PD
HSBC GIF Hong Kong Equity PD
2.48%$0.39
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
3.02%$0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.75%$0.19
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.62%$0.01
KFH Capital REIT Units
KFH Capital REIT Units
4.37%KWD 0.004
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
8.06%$0.04
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.19%R$0.27
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.69%$0.24
Stryker Corp BRDR
Stryker Corp BRDR
0.62%R$0.16
Test Rite International Co Ltd
Test Rite International Co Ltd
4.34%NT$1.07
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
7.88%€8.05
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
6.97%$6.91
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.00%$9.25
UBS BBG TIPS 1-10 UCITS ETF USD dis
UBS BBG TIPS 1-10 UCITS ETF USD dis
2.58%$0.26
UBS BBG US Treasury 1-3 UCITS ETF USD dis
UBS BBG US Treasury 1-3 UCITS ETF USD dis
5.43%$0.03
UBS BBG US Treasury 7-10 UCITS ETF USD dis
UBS BBG US Treasury 7-10 UCITS ETF USD dis
1.44%$0.22
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
2.21%$0.16
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
0.61%€0.32
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.44%£0.17
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
0.00%£0.11
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.36%£0.09
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.79%$0.33
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
1.23%£0.09
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
0.24%CHF 0.32
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.60%CHF 0.27
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
4.46%CHF 0.12
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.52%£0.13
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
4.79%£0.03
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.41
Vp PLC
Vp PLC
6.44%£0.25
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.18%$0.07
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
3.36%$0.17
American Century Multisector Income ETF
American Century Multisector Income ETF
5.47%$0.13
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
2.60%$0.05
American Century Quality Preferred ETF
American Century Quality Preferred ETF
6.36%$0.17
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
4.93%NT$2.50
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
1.06%CN¥0.04
Audix Corp
Audix Corp
6.09%NT$3.30
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.22%$0.05
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.16%$0.03
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.27%$0.02
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.04
Banque Saudi Fransi
Banque Saudi Fransi
5.73%SAR 0.31
Batu Kawan Bhd
Batu Kawan Bhd
3.13%MYR 0.20
Bceg Environmental Remediation Co Ltd - Class A
Bceg Environmental Remediation Co Ltd - Class A
0.95%CN¥0.16
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.63%CN¥0.01
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.28%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.20%$0.03
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
0.00%MX$0.16
Danaher Corp BRDR
Danaher Corp BRDR
0.47%R$0.04
Dareway Software Co Ltd Class A
Dareway Software Co Ltd Class A
0.79%CN¥0.10
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.74%MYR 0.10
Episil Precision Inc
Episil Precision Inc
1.59%NT$0.25
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.82%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.55%$0.11
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.51%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.65%$0.04
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.73%$0.07
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.13%$0.05
Globe Life Inc BRDR
Globe Life Inc BRDR
0.63%R$0.05
Harmony Electronics Corp
Harmony Electronics Corp
3.98%NT$1.50
Heritage Foods Ltd
Heritage Foods Ltd
0.53%₹2.54
HSBC GIF Asia Bond IDHEUR
HSBC GIF Asia Bond IDHEUR
4.08%€0.29
HSBC GIF Asia ex Japan Equity BD
HSBC GIF Asia ex Japan Equity BD
1.09%$0.03
HSBC GIF Asia ex Japan Equity ID
HSBC GIF Asia ex Japan Equity ID
1.19%$0.29
HSBC GIF Asia ex Japan Equity Smaller Companies ID
HSBC GIF Asia ex Japan Equity Smaller Companies ID
2.70%$0.16
HSBC GIF Asian Currencies Bond AD
HSBC GIF Asian Currencies Bond AD
1.78%$0.23
HSBC GIF Asian Currencies Bond IDEUR
HSBC GIF Asian Currencies Bond IDEUR
2.43%€0.35
HSBC GIF Brazil Bond AD
HSBC GIF Brazil Bond AD
0.00%$0.34
HSBC GIF Brazil Equity ID
HSBC GIF Brazil Equity ID
4.02%$0.14
HSBC GIF BRIC Markets Equity AD
HSBC GIF BRIC Markets Equity AD
1.30%$0.07
HSBC GIF Economic Scale Japan Equity AD
HSBC GIF Economic Scale Japan Equity AD
0.00%JP¥17
HSBC GIF Economic Scale Japan Equity PD
HSBC GIF Economic Scale Japan Equity PD
0.00%JP¥20
HSBC GIF Economic Scale US Equity ADHEUR
HSBC GIF Economic Scale US Equity ADHEUR
0.42%€0.16
HSBC GIF Economic Scale US Equity ID
HSBC GIF Economic Scale US Equity ID
0.85%$0.17
HSBC GIF Economic Scale US Equity PD
HSBC GIF Economic Scale US Equity PD
0.65%$0.36
HSBC GIF Euro Credit Bond AD
HSBC GIF Euro Credit Bond AD
2.65%€0.09
HSBC GIF Euro Credit Bond ID
HSBC GIF Euro Credit Bond ID
3.13%€0.11
HSBC GIF Euro High Yield Bond BD
HSBC GIF Euro High Yield Bond BD
3.07%€0.26
HSBC GIF Euro High Yield Bond ID
HSBC GIF Euro High Yield Bond ID
3.12%€0.88
HSBC GIF Euroland Equity AD
HSBC GIF Euroland Equity AD
1.48%€0.14
HSBC GIF Euroland Equity BD
HSBC GIF Euroland Equity BD
2.11%€0.10
HSBC GIF Euroland Equity ID
HSBC GIF Euroland Equity ID
0.00%€0.48
HSBC GIF Euroland Growth M1D
HSBC GIF Euroland Growth M1D
0.09%€0.02
HSBC GIF European Equity AD
HSBC GIF European Equity AD
1.46%€0.20
HSBC GIF European Equity ID
HSBC GIF European Equity ID
2.25%€0.11
HSBC GIF European Equity PD
HSBC GIF European Equity PD
1.93%€0.37
HSBC GIF GEM Debt Total Return BDHEUR
HSBC GIF GEM Debt Total Return BDHEUR
0.00%€0.18
HSBC GIF GEM Debt Total Return M1D
HSBC GIF GEM Debt Total Return M1D
5.64%$0.22
HSBC GIF GEM Debt Total Return M1DHEUR
HSBC GIF GEM Debt Total Return M1DHEUR
5.39%€0.16
HSBC GIF Global Bond AD
HSBC GIF Global Bond AD
2.94%$0.04
HSBC GIF Global Bond PD
HSBC GIF Global Bond PD
3.16%$0.07
HSBC GIF Global Emerging Markets Bond AD
HSBC GIF Global Emerging Markets Bond AD
5.22%$0.78
HSBC GIF Global Emerging Markets Bond ADHEUR
HSBC GIF Global Emerging Markets Bond ADHEUR
4.99%€0.33
HSBC GIF Global Emerging Markets Bond ID
HSBC GIF Global Emerging Markets Bond ID
0.00%$0.73
HSBC GIF Global Emerging Markets Bond IDEUR
HSBC GIF Global Emerging Markets Bond IDEUR
6.19%€0.38
HSBC GIF Global Emerging Markets Equity PD
HSBC GIF Global Emerging Markets Equity PD
0.85%$0.01
HSBC GIF Global Emerging Markets Local Debt AD
HSBC GIF Global Emerging Markets Local Debt AD
4.51%$0.16
HSBC GIF Global Emerging Markets Local Debt ID
HSBC GIF Global Emerging Markets Local Debt ID
5.26%$0.24
HSBC GIF Global Emerging Markets Local Debt IDEUR
HSBC GIF Global Emerging Markets Local Debt IDEUR
5.32%€0.19
HSBC GIF Global High Income Bond AD
HSBC GIF Global High Income Bond AD
4.09%$0.31
HSBC GIF Global High Income Bond ADHEUR
HSBC GIF Global High Income Bond ADHEUR
3.90%€0.21
HSBC GIF Global High Income Bond BD
HSBC GIF Global High Income Bond BD
0.00%$0.31
HSBC GIF Global High Income Bond ID
HSBC GIF Global High Income Bond ID
4.80%$0.32
HSBC GIF Global High Yield Bond ID
HSBC GIF Global High Yield Bond ID
5.53%$0.47
HSBC GIF Global Lower Carbon Equity ID
HSBC GIF Global Lower Carbon Equity ID
1.02%$0.12
HSBC GIF Global Real Estate Equity AD
HSBC GIF Global Real Estate Equity AD
1.09%$0.08
HSBC GIF Global Real Estate Equity ID
HSBC GIF Global Real Estate Equity ID
2.01%$0.18
HSBC GIF Global Short Duration High Yield Bond ADHEUR
HSBC GIF Global Short Duration High Yield Bond ADHEUR
5.36%€0.35
HSBC GIF India Fixed Income AD
HSBC GIF India Fixed Income AD
4.22%$0.43
HSBC GIF India Fixed Income BD
HSBC GIF India Fixed Income BD
4.78%$0.54
HSBC GIF India Fixed Income IDEUR
HSBC GIF India Fixed Income IDEUR
4.94%€0.50
HSBC GIF RMB Fixed Income ADEUR
HSBC GIF RMB Fixed Income ADEUR
2.81%€0.34
HSBC GIF Russia Equity AD
HSBC GIF Russia Equity AD
0.00%$0.16
HSBC GIF Thai Equity AD
HSBC GIF Thai Equity AD
1.28%$0.05
HSBC GIF US Dollar Bond AD
HSBC GIF US Dollar Bond AD
3.73%$0.09
HSBC GIF US Dollar Bond ID
HSBC GIF US Dollar Bond ID
4.22%$0.21
HSBC GIF US Dollar Bond PD
HSBC GIF US Dollar Bond PD
4.00%$0.12
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
9.86%$0.04
HSBC Global Investment Funds - China A-Shares Equity BD
HSBC Global Investment Funds - China A-Shares Equity BD
0.00%$0.10
HSBC Global Investment Funds - Economic Scale US Equity AD
HSBC Global Investment Funds - Economic Scale US Equity AD
0.46%$0.25
HSBC Global Investment Funds - Euro Bond ID
HSBC Global Investment Funds - Euro Bond ID
1.43%€0.05
HSBC Global Investment Funds - Euro Bond Total Return AD
HSBC Global Investment Funds - Euro Bond Total Return AD
2.25%€0.08
HSBC Global Investment Funds - Euro Bond Total Return ID
HSBC Global Investment Funds - Euro Bond Total Return ID
2.77%€0.14
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID
0.00%€0.08
HSBC Global Investment Funds - Frontier Markets ID
HSBC Global Investment Funds - Frontier Markets ID
2.11%$1.12
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
2.78%$0.11
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR
2.64%€0.03
HSBC Global Investment Funds - Global Equity Climate Transition AD
HSBC Global Investment Funds - Global Equity Climate Transition AD
0.61%$0.05
HSBC Global Investment Funds - Global High Yield Bond AD
HSBC Global Investment Funds - Global High Yield Bond AD
4.91%$0.41
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
4.86%€0.09
HSBC Global Investment Funds - India Fixed Income ID
HSBC Global Investment Funds - India Fixed Income ID
4.89%$0.53
HSBC Global Investment Funds - RMB Fixed Income AD
HSBC Global Investment Funds - RMB Fixed Income AD
2.77%$0.30
HSBC Global Investment Funds - RMB Fixed Income ID
HSBC Global Investment Funds - RMB Fixed Income ID
3.19%$0.33
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
5.61%$0.40
Humana Inc BRDR
Humana Inc BRDR
1.13%R$0.08
IDEX Corp BRDR
IDEX Corp BRDR
1.11%R$0.14
Joinn Laboratories (China) Co Ltd Class A
Joinn Laboratories (China) Co Ltd Class A
0.85%CN¥0.13
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.26%$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.14%$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.51%R$0.47
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.52%$0.10
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.72%$0.09
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.83%$0.07
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
5.04%$0.05
Kwong Fong Industries Corp
Kwong Fong Industries Corp
4.44%NT$0.50
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
2.71%R$1.32
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0.54%CN¥0.50
Niutech Environment Technology Corp Class A
Niutech Environment Technology Corp Class A
0.54%CN¥0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.39%$0.31
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.52%$0.32
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.44%$0.40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.37%$0.07
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.74%$0.04
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.28%$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.81%$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.78%$0.02
Principal Active High Yield ETF
Principal Active High Yield ETF
7.25%$0.06
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.18%$0.07
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.66%$0.07
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
4.94%$0.08
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.02
RedcapTour Co Ltd
RedcapTour Co Ltd
17.27%₩100
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.78%CA$0.07
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
6.27%SAR 3.00
Scope Metals Group Ltd
Scope Metals Group Ltd
0.00%₪4.00
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.06%CN¥0.20
Shui-Mu International Co Ltd
Shui-Mu International Co Ltd
0.00%NT$0.15
Solid Year Co Ltd
Solid Year Co Ltd
7.95%NT$3.00
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹2.00
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
4.06%HK$0.19
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
0.00%€0.05
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
4.15%$0.03
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.33%£0.11
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
7.10%£0.09
UBS BBG US Liquid Corp ETF hGBP dis
UBS BBG US Liquid Corp ETF hGBP dis
4.44%£0.19
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
7.48%€0.01
UBS BBG US Treasury 10+ UCITS ETF hEUR dis
UBS BBG US Treasury 10+ UCITS ETF hEUR dis
4.54%€0.08
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.73%€0.14
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.60%£0.11
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.92%JP¥18
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
0.99%€0.16
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.88%$0.12
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
1.14%£0.11
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
0.00%£0.21
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
0.00%€0.10
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.22
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0.00%$0.14
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
0.96%£0.13
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
1.68%CHF 0.20
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
1.94%$0.22
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
3.13%£0.02
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.68%€1.20
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
2.00%£1.09
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.46%$1.16
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.29%CHF 0.08
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.70%$0.12
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.66%CHF 0.10
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.03%$0.12
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
2.07%CA$0.17
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.30%£0.27
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
0.62%CHF 0.15
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.57%€0.21
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
2.03%$0.18
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.35%£0.23
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
1.04%£0.08
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.99%$0.07
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
0.72%£0.09
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.99%£0.05
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
7.96%£0.05
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
1.89%€0.17
Univacco Technology Inc
Univacco Technology Inc
3.55%NT$1.40
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.61%$0.11
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
4.82%$0.03
Western Asset Total Return ETF
Western Asset Total Return ETF
4.99%$0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. China Construction Bank Corp Class H pays dividend on .
  2. Orlen SA pays dividend on .
  3. Warsaw Stock Exchange pays dividend on .
  4. PNC Financial Services Group Inc pays dividend on .
  5. China Railway Group Ltd Class H pays dividend on .
  6. Costamare Inc pays dividend on .
  7. Intermediate Capital Group PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS MSCI World Socially Responsible UCITS ETF USD dis pays dividend on .
  2. JPMorgan Equity Premium Income ETF pays dividend on .
  3. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  4. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  5. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .
  6. UBS MSCI World UCITS ETF USD dis pays dividend on .
  7. UBS Solactive Global Pure Gold Miners UCITS ETF USD dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. HSBC GIF Turkey Equity AD pays dividend on .
  3. HSBC GIF BRIC Equity M2D pays dividend on .
  4. HSBC GIF Frontier Markets ADEUR pays dividend on .
  5. HSBC Global Investment Funds - Frontier Markets AD pays dividend on .
  6. HSBC Global Investment Funds - Asia High Yield Bond BDHEUR pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .