Dividend Calendar 10 December 2021

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All 413 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.52%$1.64
Exxon Mobil Corp
Exxon Mobil Corp
3.89%$0.88
Chevron Corp
Chevron Corp
5.00%$1.34
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
Target Corp
Target Corp
4.79%$0.90
Eli Lilly and Co
Eli Lilly and Co
0.78%$0.85
S&P Global Inc
S&P Global Inc
0.74%$0.77
BW LPG Ltd
BW LPG Ltd
10.09%$0.10
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.68%€1.47
Dow Inc
Dow Inc
9.94%$0.70
Snap-on Inc
Snap-on Inc
2.68%$1.42
Lenovo Group Ltd
Lenovo Group Ltd
4.29%HK$0.08
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.29%€0.22
Emerson Electric Co
Emerson Electric Co
1.72%$0.52
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Rollins Inc
Rollins Inc
1.14%$0.18
Yum Brands Inc
Yum Brands Inc
1.99%$0.50
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.52%$1.07
American Electric Power Co Inc
American Electric Power Co Inc
3.66%$0.78
PPG Industries Inc
PPG Industries Inc
2.44%$0.59
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
1.27%$0.25
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.13%$0.14
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.17%€0.21
Otis Worldwide Corp
Otis Worldwide Corp
1.76%$0.24
Sonoco Products Co
Sonoco Products Co
4.70%$0.45
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
1.14%€0.07
Proximus SA
Proximus SA
2.67%€0.50
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.13%€0.05
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.05%CA$0.10
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.97%€1.69
Badger Meter Inc
Badger Meter Inc
0.55%$0.20
Airtel Africa PLC
Airtel Africa PLC
2.71%$0.01
Ashmore Group PLC
Ashmore Group PLC
10.78%£0.12
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.75%€0.03
Marathon Petroleum Corp
Marathon Petroleum Corp
2.30%$0.58
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.40%$1.18
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.05%$0.02
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3.86%€0.39
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
4.02%€0.86
BWX Technologies Inc
BWX Technologies Inc
0.78%$0.21
Rockwell Automation Inc
Rockwell Automation Inc
1.63%$1.12
Exelon Corp
Exelon Corp
3.73%$0.38
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.30%€0.71
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.34
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.66%$0.15
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
4.21%€0.16
Marathon Oil Corp
Marathon Oil Corp
1.54%$0.06
CDW Corp
CDW Corp
1.42%$0.50
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis
3.88%€0.33
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.06%$0.66
Lyxor STOXX Europe 600 Banks UCITS ETF 2
Lyxor STOXX Europe 600 Banks UCITS ETF 2
4.36%€0.77
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
0.59%HK$0.17
DCC PLC
DCC PLC
4.46%£0.56
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
1.27%€1.96
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.15%CA$0.16
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.60%$0.06
Spok Holdings Inc
Spok Holdings Inc
7.65%$0.13
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.47%€0.07
Deka MSCI World Climate Change ESG UCITS ETF
Deka MSCI World Climate Change ESG UCITS ETF
0.89%€0.05
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.47%€0.07
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.88%€0.21
Amundi MSCI Japan UCITS ETF 2
Amundi MSCI Japan UCITS ETF 2
1.85%JP¥67
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis
1.77%€0.34
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
4.10%€0.99
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.53%$1.48
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis
1.77%€0.37
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis
4.28%€3.99
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.34
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
5.05%$1.88
DNP Select Income Fund
DNP Select Income Fund
8.06%$0.07
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.73%€0.98
Perseus Mining Ltd
Perseus Mining Ltd
1.59%A$0.02
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
1.99%€0.11
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.17%€0.83
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.72%CA$0.13
Wingstop Inc
Wingstop Inc
0.29%$0.17
Carter's Inc
Carter's Inc
3.19%$0.60
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.51
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.79%€0.23
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
3.33%£0.18
Savaria Corp
Savaria Corp
2.83%CA$0.04
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.55%€0.19
Genel Energy PLC
Genel Energy PLC
0.00%£0.00
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.48%€0.78
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4.58%€0.44
MSA Safety Inc
MSA Safety Inc
1.28%$0.44
Olin Corp
Olin Corp
3.99%$0.20
Evercore Inc Class A
Evercore Inc Class A
1.41%$0.68
Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis
Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis
4.53%€1.19
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.55%$1.67
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
4.75%$0.42
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€0.40
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.31%JP¥11
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.82%€0.53
MKS Inc
MKS Inc
1.01%$0.22
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
7.14%$1.07
Cabot Corp
Cabot Corp
2.40%$0.37
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.84%€0.21
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.75%$0.08
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
1.26%€1.31
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
3.31%€1.72
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
3.07%€0.04
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
1.10%€1.85
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.50%$0.04
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
20.81%CA$0.11
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.25%€0.33
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
3.39%$2.06
Galliford Try Holdings PLC
Galliford Try Holdings PLC
4.17%£0.04
Gorman-Rupp Co
Gorman-Rupp Co
2.01%$0.17
IHI Corp
IHI Corp
0.91%JP¥30
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.69%$0.18
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
2.45%€1.19
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.95%CA$0.04
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution
1.63%€1.51
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.46%€0.27
Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist
Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist
1.81%€0.15
Deka MSCI USA Climate Change ESG UCITS ETF
Deka MSCI USA Climate Change ESG UCITS ETF
0.63%€0.05
Marine Products Corp
Marine Products Corp
6.88%$0.12
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
1.48%€1.00
Deka MSCI Europe Climate Change ESG UCITS ETF
Deka MSCI Europe Climate Change ESG UCITS ETF
2.20%€0.03
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.66%$0.45
ING Bank Slaski SA
ING Bank Slaski SA
8.71%PLN 5.10
The St. Joe Co
The St. Joe Co
1.24%$0.08
Hamilton Enhanced Multi-Sector Covered Call ETF
Hamilton Enhanced Multi-Sector Covered Call ETF
11.70%CA$0.12
Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2
Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2
4.37%€0.53
Piper Sandler Cos
Piper Sandler Cos
1.01%$3.55
TIS Inc
TIS Inc
1.67%JP¥13
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.44%€0.90
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.96%CA$0.04
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.35%€0.35
Empresas Lipigas SA
Empresas Lipigas SA
8.69%CLP 175
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€1.91
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.03
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
20.07%CA$0.10
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.61%£0.02
Otter Tail Corp
Otter Tail Corp
2.75%$0.39
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.63%JP¥2
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.27%CA$0.15
Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis
Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis
2.44%€0.40
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
9.01%€1.00
Home Invest Belgium NV
Home Invest Belgium NV
5.49%€0.17
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€0.56
Barnes Group Inc
Barnes Group Inc
2.00%$0.16
Genus PLC
Genus PLC
1.61%£0.22
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
9.92%R$3.19
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
2.83%$0.63
TMX Group Ltd
TMX Group Ltd
1.42%CA$0.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.05
Global X High Interest Savings ETF
Global X High Interest Savings ETF
3.48%CA$0.03
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
4.43%$5.39
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.35%€1.28
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.96%€0.31
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
132.35%£0.04
Cake Box Holdings PLC
Cake Box Holdings PLC
5.11%£0.03
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.69%CA$0.24
Deka MSCI Japan Climate Change ESG UCITS ETF
Deka MSCI Japan Climate Change ESG UCITS ETF
1.49%€0.04
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€0.16
New Wave Group AB Class B
New Wave Group AB Class B
2.87%SEK 2.00
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
2.66%$1.37
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.56
Essent Group Ltd
Essent Group Ltd
2.17%$0.19
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
3.80%MX$0.38
Hikari Tsushin Inc
Hikari Tsushin Inc
1.73%JP¥121
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc
1.17%€0.44
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€0.24
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.36%€1.66
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.45%€1.14
Amundi FTSE 100 UCITS ETF Dist
Amundi FTSE 100 UCITS ETF Dist
3.77%£1.81
Amundi UK Government Bond UCITS ETF Dist
Amundi UK Government Bond UCITS ETF Dist
2.62%£1.06
Deka MSCI EMU Climate Change ESG UCITS ETF
Deka MSCI EMU Climate Change ESG UCITS ETF
2.27%€0.03
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€1.12
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥27
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.93%$0.33
Financial 15 Split Corp
Financial 15 Split Corp
7.89%CA$0.06
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.02
Power Finance Corp Ltd
Power Finance Corp Ltd
2.01%₹2.00
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0.85%€0.20
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.58%€0.99
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
15.12%$2.81
CRA International Inc
CRA International Inc
1.04%$0.31
CSR Ltd
CSR Ltd
1.23%A$0.14
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
4.36%$20.00
First BanCorp
First BanCorp
3.64%$0.10
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
5.36%CA$0.02
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€0.26
Mitsubishi Materials Corp
Mitsubishi Materials Corp
4.47%JP¥40
NWF Group PLC
NWF Group PLC
4.71%£0.06
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
10.78%IDR 20.72
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
US Physical Therapy Inc
US Physical Therapy Inc
2.37%$0.38
Amundi MSCI World II UCITS ETF USD Hedged Dist
Amundi MSCI World II UCITS ETF USD Hedged Dist
1.54%$1.09
Boswell (JG) Co
Boswell (JG) Co
2.73%$4.50
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.67%£0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.55%CA$0.05
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.95%€0.35
DNB Fund Technology retail B NOK
DNB Fund Technology retail B NOK
5.01%€0.07
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
14.05%CA$0.04
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
4.36%JP¥13
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.21%CA$0.06
Park National Corp
Park National Corp
2.68%$1.23
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.90%CA$0.04
ScS Group PLC
ScS Group PLC
0.00%£0.07
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
10.74%$1.81
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.54%€1.01
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
1.83%€1.26
Amundi MSCI World II UCITS ETF EUR Hedged Dist
Amundi MSCI World II UCITS ETF EUR Hedged Dist
1.56%€0.96
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
1.28%CHF 1.07
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.65%£0.25
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
2.46%$0.66
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
14.92%$2.81
Avingtrans PLC
Avingtrans PLC
1.22%£0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
7.17%CA$0.24
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.70%CA$0.08
First National Corp
First National Corp
3.16%$0.12
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
4.33%JP¥48
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.79%CA$0.02
H&E Equipment Services Inc
H&E Equipment Services Inc
1.16%$0.28
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$0.31
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
2.02%€0.94
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist
1.36%€0.20
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
4.13%JP¥13
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.92%CA$0.09
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.43%$0.19
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥13
Whitefield Ltd
Whitefield Ltd
3.72%A$0.10
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.16%$0.00
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
2.54%€1.90
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
1.93%€0.05
Amundi Global Government Bond II UCITS ETF Dist
Amundi Global Government Bond II UCITS ETF Dist
2.36%$0.05
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
2.37%€0.04
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.73%JP¥125
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi S&P 500 II UCITS ETF GBP Hedged Dist
Amundi S&P 500 II UCITS ETF GBP Hedged Dist
1.26%£0.85
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
1.89%£0.11
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
2.59%€1.17
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
14.90%$2.77
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
13.20%$2.77
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11.51%$3.17
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
2.98%SGD 0.01
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2.82%$0.07
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.73%CA$0.08
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.89%JP¥16
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.57%CA$0.05
DNB Fund - Technology retail B (N) NOK
DNB Fund - Technology retail B (N) NOK
5.04%€0.06
Econ Healthcare (Asia) Ltd
Econ Healthcare (Asia) Ltd
3.17%SGD 0.00
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.25%JP¥8
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
12.12%CA$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.77%$0.08
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
5.81%CA$0.11
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.46%CA$0.15
KOSE Corp
KOSE Corp
2.34%JP¥60
Kyocera Corp ADR
Kyocera Corp ADR
3.00%$0.20
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
2.05%JP¥9
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist
1.36%€1.01
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
4.48%£1.48
Murakami Corp
Murakami Corp
3.38%JP¥25
National Aluminium Co Ltd
National Aluminium Co Ltd
6.58%₹2.00
Newmark Group Inc Class A
Newmark Group Inc Class A
1.08%$0.01
Okumura Corp
Okumura Corp
5.21%JP¥65
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5.28%R$0.55
Pillar Corp
Pillar Corp
2.84%JP¥45
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.67%NZ$0.02
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
4.24%JP¥35
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$1.23
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.86
Sunright Ltd
Sunright Ltd
0.00%SGD 0.00
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8.48%£0.01
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.15%JP¥16
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4.03%JP¥5
Akita Bank Ltd
Akita Bank Ltd
5.01%JP¥35
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0.00%$1.70
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.04%₹4.00
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0.00%€0.16
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
1.99%£0.04
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.38%$0.48
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.41%€0.42
Arteria Networks Corp
Arteria Networks Corp
0.00%JP¥29
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.38%JP¥15
Avita Corp
Avita Corp
4.42%NT$1.20
Bank of Iwate Ltd
Bank of Iwate Ltd
4.53%JP¥30
Buima Group Inc
Buima Group Inc
0.47%NT$0.90
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.46%JP¥3
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
12.63%CA$0.05
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
6.00%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.21%CA$0.03
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.65%₹9.50
CTOS Digital Bhd
CTOS Digital Bhd
1.81%MYR 0.00
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
4.61%JP¥40
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
7.30%MYR 0.02
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.01%₫2,500
Easy Trip Planners Ltd
Easy Trip Planners Ltd
0.30%₹0.03
Elecom Co Ltd
Elecom Co Ltd
2.87%JP¥19
ESPEC Corp
ESPEC Corp
3.97%JP¥18
FORLIFE Co Ltd
FORLIFE Co Ltd
4.12%JP¥8
Forval Telecom Inc
Forval Telecom Inc
5.19%JP¥7
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.78%JP¥26
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
2.02%JP¥25
Geo Holdings Corp
Geo Holdings Corp
2.12%JP¥12
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.25%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
2.92%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.89%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.96%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.28%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.16%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.92%CA$0.01
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
8.71%CA$0.03
GPS Participacoes E Empreendimentos SA
GPS Participacoes E Empreendimentos SA
1.51%R$0.19
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
3.15%MYR 0.02
H U Group Holdings Inc
H U Group Holdings Inc
4.17%JP¥62
Hakudo Co Ltd
Hakudo Co Ltd
4.16%JP¥48
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
4.53%CA$0.09
Harima B.Stem Corp
Harima B.Stem Corp
4.13%JP¥5
Heiwa Corp
Heiwa Corp
3.86%JP¥40
Hibino Corp
Hibino Corp
3.23%JP¥15
Hirogin Holdings Inc
Hirogin Holdings Inc
4.33%JP¥12
Hisaka Works Ltd
Hisaka Works Ltd
4.01%JP¥15
Hokkan Holdings Ltd
Hokkan Holdings Ltd
6.71%JP¥23
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
1.57%CA$0.01
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
1.42%CA$0.03
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.76%$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
8.73%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
12.18%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.82%CA$0.02
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.72%$0.08
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
1.19%CA$0.04
Hyakugo Bank Ltd
Hyakugo Bank Ltd
3.34%JP¥6
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
4.44%JP¥30
I rom Group Co Ltd
I rom Group Co Ltd
0.00%JP¥33,101,622
I. A. Group Corp
I. A. Group Corp
4.26%JP¥60
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.49%JP¥25
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.52%$0.10
Iskenderun Demir ve Celik AS
Iskenderun Demir ve Celik AS
0.71%TRY 1.50
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥8
Jacob Forward ETF
Jacob Forward ETF
0.32%$0.07
Japan Logistic Systems Corp
Japan Logistic Systems Corp
2.03%JP¥40
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.39%JP¥10
Jean Co Ltd
Jean Co Ltd
0.43%NT$0.09
JMS Co Ltd
JMS Co Ltd
4.01%JP¥9
Kakuyasu Group Co Ltd
Kakuyasu Group Co Ltd
3.93%JP¥3
KHC Ltd
KHC Ltd
3.56%JP¥15
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥40
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.94%JP¥8
Konishi Co Ltd
Konishi Co Ltd
3.48%JP¥11
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6.27%NT$1.25
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€0.27
Mansei Corp
Mansei Corp
4.26%JP¥28
Mars Group Holdings Corp
Mars Group Holdings Corp
5.11%JP¥35
Metro Yatirim Ortakligi AS
Metro Yatirim Ortakligi AS
0.00%TRY 0.04
MFS International Intrinsic Value Fund Class R6
MFS International Intrinsic Value Fund Class R6
0.00%$0.48
MFS Research Fund Class R6
MFS Research Fund Class R6
0.00%$0.38
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.25%JP¥50
Muro Corp
Muro Corp
3.97%JP¥22
Musashi Co Ltd
Musashi Co Ltd
2.12%JP¥18
Musashino Bank Ltd
Musashino Bank Ltd
4.29%JP¥40
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1.00%JP¥32,318,599
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.04
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.14%JP¥15
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.62%JP¥35
Okamura Corp
Okamura Corp
4.35%JP¥20
Onoken Co Ltd
Onoken Co Ltd
4.93%JP¥66
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.82%HK$0.03
Paris Miki Holdings Inc
Paris Miki Holdings Inc
2.71%JP¥3
PJSC TransContainer
PJSC TransContainer
8.97%RUB 349.06
ProVen Growth and Income VCT
ProVen Growth and Income VCT
0.03%£0.02
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
10.00%IDR 25.00
Rede Energia Participacoes SA
Rede Energia Participacoes SA
12.19%R$0.18
Resintech Bhd
Resintech Bhd
0.00%MYR 0.01
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.04
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.38%$0.19
Saibo Co Ltd
Saibo Co Ltd
3.33%JP¥7
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.22%JP¥22
San Ju San Financial Group Inc
San Ju San Financial Group Inc
4.67%JP¥36
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.42%JP¥15
Ser Educacional SA
Ser Educacional SA
1.57%R$0.12
Shimizu Bank Ltd
Shimizu Bank Ltd
4.38%JP¥30
Southern Co BBDR
Southern Co BBDR
2.35%R$3.72
Sun Messe Co Ltd
Sun Messe Co Ltd
2.24%JP¥3
Suncall Corp
Suncall Corp
3.38%JP¥9
Tainet Communication System Corp
Tainet Communication System Corp
2.45%NT$0.80
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.86%JP¥33
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.58%JP¥29
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.42%JP¥50
Tanaka Co Ltd
Tanaka Co Ltd
4.59%JP¥7
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2.94%₫500
TDb Split Corp A
TDb Split Corp A
14.39%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.66%CA$0.04
Tenma Corp
Tenma Corp
2.30%JP¥40
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.24%JP¥40
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.28%JP¥25
Third Age Health Services Ltd
Third Age Health Services Ltd
4.49%NZ$0.05
Tochigi Bank Ltd
Tochigi Bank Ltd
3.64%JP¥3
Toho Holdings Co Ltd
Toho Holdings Co Ltd
1.94%JP¥15
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.77%JP¥40
TOMY Co Ltd
TOMY Co Ltd
2.12%JP¥10
Total Transport Systems Ltd
Total Transport Systems Ltd
0.63%₹0.75
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.91%JP¥42
Towa Hi System Co Ltd
Towa Hi System Co Ltd
3.91%JP¥65
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.86%JP¥15
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
3.28%R$0.74
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.72%JP¥17
USS Co Ltd
USS Co Ltd
3.10%JP¥15
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
2.58%A$2.01
WisdomTree Chinese Yuan Strategy Fund
WisdomTree Chinese Yuan Strategy Fund
0.00%$1.74
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2.99%$0.26
WisdomTree Enhanced Commodity Strategy Fund
WisdomTree Enhanced Commodity Strategy Fund
3.35%$0.00
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
1.34%$0.02
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.57%$0.02
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.10%JP¥15
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
4.13%JP¥14
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.49%JP¥60
Yamazen Corp
Yamazen Corp
4.84%JP¥10
YOKOWO Co Ltd
YOKOWO Co Ltd
3.91%JP¥18

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  1. IBM Corp pays dividend on .
  2. Exxon Mobil Corp pays dividend on .
  3. Chevron Corp pays dividend on .
  4. Walgreens Boots Alliance Inc pays dividend on .
  5. Target Corp pays dividend on .
  6. Eli Lilly and Co pays dividend on .
  7. S&P Global Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World II UCITS ETF Dist pays dividend on .
  2. Amundi S&P 500 UCITS ETF - D-EUR PLN pays dividend on .
  3. Amundi S&P 500 UCITS ETF - D-USD pays dividend on .
  4. Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist pays dividend on .
  5. Deka MSCI World UCITS ETF pays dividend on .
  6. Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays dividend on .
  7. Amundi Global Equity Quality Income UCITS ETF Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. DNB Fund Technology retail B NOK pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. DNB Fund - Technology retail B (N) NOK pays dividend on .
  4. Schwab 1000 Index Fund pays dividend on .
  5. Schwab S&P 500 Index Fund pays dividend on .
  6. ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor pays dividend on .
  7. iShares Russell 1000 Large-Cap Index Fund Institutional Shares pays dividend on .