Dividend Calendar 06 August 2021

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BYD Co Ltd Class H
BYD Co Ltd Class H
1.34%HK$0.06
Vodafone Group PLC
Vodafone Group PLC
4.58%€0.05
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.28%$0.13
General Dynamics Corp
General Dynamics Corp
1.82%$1.19
Burberry Group PLC
Burberry Group PLC
0.00%£0.43
National Health Investors Inc
National Health Investors Inc
4.61%$0.90
Medifast Inc
Medifast Inc
0.00%$1.42
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.57%HK$0.29
Pentair PLC
Pentair PLC
0.91%$0.20
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.13%$0.07
B&M European Value Retail SA
B&M European Value Retail SA
11.40%£0.13
British Land Co PLC
British Land Co PLC
6.56%£0.07
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
11.21%£0.08
Tate & Lyle PLC
Tate & Lyle PLC
4.40%£0.26
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.36%$0.53
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.94%$0.24
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.79%HK$1.50
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)
4.60%$0.05
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.34%$0.18
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$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)
6.13%$0.31
BYD Co Ltd Class A
BYD Co Ltd Class A
1.23%CN¥0.05
Owens-Corning Inc
Owens-Corning Inc
1.93%$0.26
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.87%$0.25
Liontrust Asset Management PLC
Liontrust Asset Management PLC
21.85%£0.36
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.50%$0.12
Zumtobel Group AG
Zumtobel Group AG
3.69%€0.20
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3.35%$0.24
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.26
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.20%$1.00
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
2.70%$0.39
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.69%$0.07
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
5.49%$0.00
Revvity Inc
Revvity Inc
0.33%$0.07
Dollarama Inc
Dollarama Inc
0.23%CA$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.03%CA$0.06
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.67%$0.08
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.63%$0.18
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
1.40%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.40%$0.15
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.51%HK$0.21
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
6.33%$0.04
i3 Energy PLC
i3 Energy PLC
8.05%£0.00
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.64
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.95%$0.35
Toshiba Corp
Toshiba Corp
0.00%JP¥110
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.47%$0.06
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.00%$0.05
NSI NV
NSI NV
7.58%€1.04
Micro Focus International PLC
Micro Focus International PLC
0.00%£0.06
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.74%$0.08
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.68%$0.28
nVent Electric PLC
nVent Electric PLC
0.82%$0.18
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.74%$0.33
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.89%$0.01
Micro Focus International PLC ADR
Micro Focus International PLC ADR
0.00%$0.09
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
8.61%HK$1.67
USA Compression Partners LP
USA Compression Partners LP
8.67%$0.53
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.79%€5.38
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.36%$0.24
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.41%$0.78
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.41%$0.11
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.72%$0.17
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.56%£0.03
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.81%$0.17
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.50%$0.37
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.18%$0.05
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.34%$0.18
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
0.82%$0.09
Volex PLC
Volex PLC
1.26%£0.02
Petrol dd Ljubljana
Petrol dd Ljubljana
4.32%€1.10
Riley Exploration Permian Inc
Riley Exploration Permian Inc
5.25%$0.28
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.52%$0.10
Workspace Group PLC
Workspace Group PLC
7.31%£0.18
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.05%$0.02
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
7.81%$0.17
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.92%$0.66
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.08%$0.08
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.49%R$0.55
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.87%$0.06
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.41%$0.02
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.41
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.88%$0.02
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.24%$0.09
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.49%$0.18
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.01%$0.06
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.33%$0.21
KB Financial Group Inc
KB Financial Group Inc
3.27%₩750
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.62%$0.18
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.09%$0.11
Bank of Marin Bancorp
Bank of Marin Bancorp
4.03%$0.24
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
6.53%HK$0.02
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
6.09%HK$0.03
Hana Financial Group Inc
Hana Financial Group Inc
4.19%₩700
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
0.00%$0.51
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.29%$0.07
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.11%$0.20
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.77%$0.18
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.11%$0.08
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.35%$0.04
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.54%$0.17
The North American Income Trust PLC
The North American Income Trust PLC
3.53%£0.02
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.00%A$0.03
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.35%SGD 0.05
Friedman Industries Inc
Friedman Industries Inc
0.72%$0.02
FS Bancorp Inc
FS Bancorp Inc
2.76%$0.14
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.34%$0.08
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4.25%$0.01
iShares MBS ETF
iShares MBS ETF
4.06%$0.08
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.11%$0.17
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.16%$0.05
Schroder UK Mid Cap
Schroder UK Mid Cap
3.15%£0.04
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.53%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.15%$0.01
Advantech Co Ltd
Advantech Co Ltd
2.65%NT$6.45
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.19%$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.98%$0.09
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.61%£0.01
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
18.23%A$0.16
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.02%$0.18
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
4.86%$0.04
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.90%$0.18
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.65%$0.09
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.94%$0.18
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
5.01%$0.12
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
4.40%$0.60
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
2.77%£0.05
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.10%$0.07
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.03%$0.06
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.11%$0.00
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.91%$0.19
The Campbell's Co BRDR
The Campbell's Co BRDR
3.18%R$1.94
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.95%$0.13
Wincanton PLC
Wincanton PLC
0.00%£0.08
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
5.70%NT$3.70
Yunnan Water Investment Co Ltd Shs -H- Reg S
Yunnan Water Investment Co Ltd Shs -H- Reg S
0.00%HK$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
AUO Corp ADR
AUO Corp ADR
2.06%$0.13
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.46%$0.23
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
3.35%NT$1.50
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.92%£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.45%R$0.26
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.39%$0.18
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.21%R$0.13
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.44%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.69%$0.07
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.51%$0.11
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.03%$0.07
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.37%$0.07
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.85%$0.05
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
2.88%$0.05
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
5.48%$0.09
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.52%$0.04
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
4.12%$0.01
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
4.01%$0.04
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.19%$0.05
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.07%$0.15
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
1.57%$0.06
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.74%$0.02
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
3.59%$0.04
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
1.37%HK$0.07
Sitronix Technology Corp
Sitronix Technology Corp
5.62%NT$7.50
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.42%$0.13
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.79%$0.04
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.37%$0.08
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.21%$0.11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.37%$0.05
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.75%$0.02
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.13%$0.08
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.66%$0.02
Tecsys Inc
Tecsys Inc
0.98%CA$0.07
Titan Co Ltd
Titan Co Ltd
0.33%₹4.00
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.88%$0.09
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.14%$0.09
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.30%$0.18
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.83%$0.07
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.73%$0.04
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
3.55%NT$0.60
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.17%TRY 0.09
Actron Technology Corp
Actron Technology Corp
3.08%NT$2.28
Advanced Wireless & Antenna Inc
Advanced Wireless & Antenna Inc
3.57%NT$0.20
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
0.83%€0.88
AOHATA Corp
AOHATA Corp
0.52%JP¥10
Apex Dynamics Inc
Apex Dynamics Inc
1.79%NT$6.00
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹1.49
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.35%JP¥9
Axis Corp
Axis Corp
9.80%NT$2.70
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
5.84%MX$0.02
Blue Star Ltd
Blue Star Ltd
0.48%₹2.00
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
3.60%$0.06
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.05
China Metal Products Co Ltd
China Metal Products Co Ltd
6.40%NT$1.03
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.85%NT$1.60
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
4.83%CN¥0.32
Choushimaru Co Ltd
Choushimaru Co Ltd
0.75%JP¥6
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
4.17%SGD 0.05
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0.40%₹5.50
DV Biomed Co Ltd
DV Biomed Co Ltd
4.11%NT$9.63
E-Life Corp
E-Life Corp
5.82%NT$5.00
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.06
eMemory Technology Inc
eMemory Technology Inc
1.08%NT$9.00
Excelsior Biopharma Inc
Excelsior Biopharma Inc
0.00%NT$1.00
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
0.97%CN¥0.04
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.74%$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.52%$0.15
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.96%$0.04
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.17%$0.17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.09%$0.18
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.86%$0.04
Ganfeng Lithium Group Co Ltd ADR
Ganfeng Lithium Group Co Ltd ADR
0.00%$0.03
General Mills Inc BRDR
General Mills Inc BRDR
3.52%R$2.68
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.41%NT$5.00
GlobalWafers Co Ltd
GlobalWafers Co Ltd
2.40%NT$10.00
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.86%$0.20
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3.42%$0.29
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.82%$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.55%$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.48%$0.04
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
5.83%$0.03
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0.00%CN¥0.02
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
4.80%CN¥0.40
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.06%HK$0.48
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.07
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
1.49%$0.03
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.98%$0.06
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.27%$0.09
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.25%$0.17
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.49%$0.20
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.08
iShares CMBS ETF
iShares CMBS ETF
3.40%$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
3.96%$0.02
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.24%$0.17
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3.77%$0.05
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.79%$0.13
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.04
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.08
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
4.96%$0.10
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.02
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
1.64%$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2.10%$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.29%$0.01
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
4.06%$0.01
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.35%$0.05
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.41%$0.02
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.96%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.54%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.38%$0.02
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.87%$0.02
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.67%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.84%$0.01
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.56%$0.04
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.82%$0.02
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.79%$0.05
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.04
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.41%$0.14
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.46%$0.02
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
4.95%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.98%$0.09
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.33%$0.03
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.42%$0.06
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.05%$0.01
iShares Systematic Bond ETF
iShares Systematic Bond ETF
5.09%$0.17
Iteq Corp
Iteq Corp
1.76%NT$5.00
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.35%$0.05
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.92%$0.04
Jetbest Corp
Jetbest Corp
5.49%NT$0.57
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.81%£0.01
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.33%$0.25
JSW Energy Ltd
JSW Energy Ltd
0.38%₹2.00
K.R.S. Corp
K.R.S. Corp
0.75%JP¥12
Kaisa Group Holdings Ltd
Kaisa Group Holdings Ltd
0.00%HK$0.12
Katana Capital
Katana Capital
1.50%A$0.01
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.22%JP¥25
Kimlun Corp Bhd
Kimlun Corp Bhd
1.34%MYR 0.01
KWG Living Group Holdings Ltd
KWG Living Group Holdings Ltd
0.00%HK$0.07
Macnica Anstek Inc
Macnica Anstek Inc
4.28%NT$2.90
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.66%₹2.28
Morito Co Ltd
Morito Co Ltd
4.48%JP¥9
MPI Corp
MPI Corp
0.96%NT$4.47
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
5.60%CN¥1.39
NOCIL Ltd
NOCIL Ltd
1.13%₹2.00
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.21%$0.04
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.07%$0.04
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.64%$0.03
Pasona Group Inc
Pasona Group Inc
3.42%JP¥30
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.08%$0.16
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1.08%IDR 1.00
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.10%$0.02
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2.81%NT$3.00
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.48%$0.09
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.70%CN¥0.06
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%$0.01
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2.92%NT$1.40
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0.91%NT$1.40
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
5.92%$0.10
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.33%$0.01
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.00%$0.02
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.04%$0.01
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.04
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.09%$0.12
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.68%$0.05
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.50%$0.06
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.19%$0.07
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.49%$0.03
SPDR Nuveen Municipal Bond ETF
SPDR Nuveen Municipal Bond ETF
3.21%$0.02
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.88%$0.05
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.07%$0.07
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.75%$0.05
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3.93%$0.04
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.56%$0.02
Sumitomo Chemical India Ltd
Sumitomo Chemical India Ltd
0.22%₹0.80
Sun Max Tech Ltd
Sun Max Tech Ltd
2.95%NT$2.65
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
6.31%NT$7.79
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
2.88%NT$4.09
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1.57%NT$0.95
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0.00%NT$0.50
TCI Express Ltd
TCI Express Ltd
1.38%₹2.00
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.25%MYR 0.02
Tsky Co Ltd
Tsky Co Ltd
0.00%NT$0.40
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹4.00
Vaibhav Global Ltd
Vaibhav Global Ltd
2.58%₹1.50
VanEck China Bond ETF
VanEck China Bond ETF
1.84%$0.05
VanEck Green Bond ETF
VanEck Green Bond ETF
4.04%$0.05
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.76%$0.05
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.51%$0.05
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.05
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.38%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.55%$0.02
VGI PCL
VGI PCL
0.79%THB 0.04
Yong Shun Chemical Co Ltd
Yong Shun Chemical Co Ltd
3.31%NT$0.80

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BYD Co Ltd Class H pays dividend on .
  2. Vodafone Group PLC pays dividend on .
  3. General Dynamics Corp pays dividend on .
  4. Burberry Group PLC pays dividend on .
  5. National Health Investors Inc pays dividend on .
  6. Medifast Inc pays dividend on .
  7. BYD Electronic (International) Co Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. HSBC MSCI China UCITS ETF pays dividend on .
  3. HSBC S&P 500 UCITS ETF pays dividend on .
  4. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  5. iShares 20+ Year Treasury Bond ETF pays dividend on .
  6. HSBC MSCI Russia Capped UCITS ETF pays dividend on .
  7. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) 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 - Dynamic High Income Fund A6 EUR Hedged pays dividend on .
  6. BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on .
  7. BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividend on .