Dividend Calendar 09 July 2021

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 465 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.37%$0.86
American Tower Corp
American Tower Corp
3.46%$1.27
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.54%$1.05
Pernod Ricard SA
Pernod Ricard SA
4.87%€1.33
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.61%€2.24
Amundi MSCI Emerging Markets II UCITS ETF Dist
Amundi MSCI Emerging Markets II UCITS ETF Dist
2.80%$0.91
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.74%€0.38
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.67%€0.13
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.23%€0.25
Associated British Foods PLC
Associated British Foods PLC
2.88%£0.06
Amundi DAX UCITS ETF EUR Distributing
Amundi DAX UCITS ETF EUR Distributing
1.84%€2.57
Amundi Nasdaq-100 II UCITS ETF Dist
Amundi Nasdaq-100 II UCITS ETF Dist
0.47%$0.78
Chubb Ltd
Chubb Ltd
1.39%$0.80
EnviTec Biogas AG
EnviTec Biogas AG
2.67%€1.00
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
1.17%$0.29
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
4.99%€0.59
Omnicom Group Inc
Omnicom Group Inc
3.61%$0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.29%CA$0.10
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
0.17%$0.12
One Liberty Properties Inc
One Liberty Properties Inc
7.69%$0.45
WPP PLC
WPP PLC
8.11%£0.14
CNOOC Ltd
CNOOC Ltd
7.38%HK$0.25
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.91%€2.76
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.99%$0.35
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.66%€0.02
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
3.95%€1.34
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.92%€4.96
Equity Residential
Equity Residential
4.22%$0.60
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3.85%€0.73
USU Software AG
USU Software AG
149.48%€0.40
Lyxor STOXX Europe 600 UCITS ETF
Lyxor STOXX Europe 600 UCITS ETF
0.00%€1.76
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3.25%€0.85
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0.00%€0.19
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.32%€0.66
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.91%€2.82
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
3.92%€0.72
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.13%£0.03
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.57%€1.14
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0.99%€0.15
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0.00%CHF 2.90
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.14%$0.69
goeasy Ltd
goeasy Ltd
2.74%CA$0.66
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.26%€0.50
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.97%HK$0.15
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0.00%€0.58
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.50%$0.32
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3.93%€2.65
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.03%€0.49
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
4.39%€0.99
Dentsply Sirona Inc
Dentsply Sirona Inc
4.47%$0.11
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.21%€6.82
Lyxor S&P SmallCap 600 UCITS ETF
Lyxor S&P SmallCap 600 UCITS ETF
0.00%$0.41
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0.00%€0.50
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
2.20%€3.17
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.68%CA$0.10
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.81%€0.36
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
1.23%€1.63
Amundi MSCI Japan UCITS ETF 2
Amundi MSCI Japan UCITS ETF 2
1.68%JP¥90
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
4.76%$2.05
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.72%HK$0.41
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.73%€0.88
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.38%$0.36
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
3.74%€1.76
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
6.27%€0.89
China Resources Land Ltd
China Resources Land Ltd
4.69%HK$1.31
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.83%€1.93
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.79%€3.09
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
4.04%€3.01
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.16%€2.25
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.39%$2.13
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.44
S & U PLC
S & U PLC
8.20%£0.43
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.83%€1.11
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.69%€0.99
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.83%€0.22
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
3.18%£0.23
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.38%CA$0.13
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.42%€2.56
Lyxor MSCI Europe Small Cap UCITS ETF
Lyxor MSCI Europe Small Cap UCITS ETF
0.00%$0.74
Judges Scientific PLC
Judges Scientific PLC
1.64%£0.39
Altri SGPS SA
Altri SGPS SA
6.06%€0.10
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
4.63%€2.87
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.50
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
1.54%€0.02
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
1.21%$3.99
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
17.12%$0.15
Amundi DAX III UCITS ETF Dist
Amundi DAX III UCITS ETF Dist
1.95%€1.81
Lyxor MSCI North America UCITS ETF
Lyxor MSCI North America UCITS ETF
0.00%$1.12
Ypsomed Holding AG
Ypsomed Holding AG
0.55%CHF 1.16
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0.00%$3.99
Siegfried Holding AG
Siegfried Holding AG
0.45%CHF 0.30
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€0.84
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.82%€0.77
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3.13%HK$0.12
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
0.00%£0.11
Climeon AB Class B
Climeon AB Class B
0.00%£1.44
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.73%$0.12
Air Lease Corp Class A
Air Lease Corp Class A
1.38%$0.16
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
1.17%€1.54
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
18.43%CA$0.11
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
3.23%€4.32
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
5.28%$0.15
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.31
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.14%€0.21
Lyxor FTSE China A50 UCITS ETF
Lyxor FTSE China A50 UCITS ETF
0.00%$2.48
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
9.43%HK$0.25
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
1.05%€2.06
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
10.91%HK$0.27
Community Financial System Inc
Community Financial System Inc
3.17%$0.42
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
3.28%$5.19
Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist
Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist
1.64%€0.21
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
0.65%€1.21
Lyxor MSCI USA (LUX) UCITS ETF
Lyxor MSCI USA (LUX) UCITS ETF
0.00%$1.21
Lyxor Nikkei 225 UCITS ETF
Lyxor Nikkei 225 UCITS ETF
0.00%JP¥32
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.36%$0.52
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
2.53%€4.04
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
4.41%€1.76
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.62%CA$0.15
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
1.33%€1.02
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.79%€0.62
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
1.72%€2.21
Flowserve Corp
Flowserve Corp
1.54%$0.20
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
5.44%HK$0.16
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
18.58%CA$0.10
Turning Point Brands Inc
Turning Point Brands Inc
0.30%$0.06
Albioma
Albioma
0.00%€0.80
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
0.74%€0.05
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.48%€0.97
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.30%$0.10
Magnit PJSC
Magnit PJSC
18.55%RUB 245.31
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.33%€1.58
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
0.84%$0.69
Forterra PLC
Forterra PLC
2.09%£0.03
Lyxor Core Euro Government Bond DR ETF Dist
Lyxor Core Euro Government Bond DR ETF Dist
0.00%€3.37
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€2.93
WPP PLC ADR
WPP PLC ADR
8.06%$0.97
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
3.31%$4.25
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.47%CA$0.04
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.12
Scales Corp Ltd
Scales Corp Ltd
2.95%NZ$0.10
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
2.46%€4.16
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
2.72%$0.97
BRT Apartments Corp
BRT Apartments Corp
6.33%$0.22
LNA Sante SA
LNA Sante SA
2.24%€0.20
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€4.45
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.52%CA$0.10
Gazprom Neft PJSC
Gazprom Neft PJSC
24.99%RUB 10.00
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.15%$0.38
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.07%$0.27
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.34%€1.82
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.72%CA$0.05
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€0.70
Lyxor MSCI Europe UCITS ETF
Lyxor MSCI Europe UCITS ETF
0.00%$1.48
Lyxor S&P MidCap 400 UCITS ETF
Lyxor S&P MidCap 400 UCITS ETF
0.00%$1.91
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
4.54%CN¥2.58
Amundi FTSE 100 UCITS ETF Dist
Amundi FTSE 100 UCITS ETF Dist
3.59%£1.95
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.60%€0.15
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.86%CA$0.06
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
6.39%CN¥3.00
KDDI Corp ADR
KDDI Corp ADR
2.87%$0.27
Lyxor SPI UCITS ETF
Lyxor SPI UCITS ETF
0.00%CHF 2.32
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€2.77
PT Harum Energy Tbk
PT Harum Energy Tbk
0.00%IDR 7.92
Alerus Financial Corp
Alerus Financial Corp
3.60%$0.16
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.16%€0.66
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.44%€1.60
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
2.56%$1.97
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
11.86%HK$0.45
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.18
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.90%CA$0.06
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5.00%CN¥0.35
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€0.59
Orica Ltd
Orica Ltd
2.55%A$0.08
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
1.86%€3.00
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.52%€1.69
Amundi UK Government Bond UCITS ETF Distribution
Amundi UK Government Bond UCITS ETF Distribution
2.62%£1.56
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
1,455.19%£0.01
Financial 15 Split Corp
Financial 15 Split Corp
7.89%CA$0.06
Independent Bank Corp
Independent Bank Corp
3.28%$0.48
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.77%$0.13
Winpak Ltd
Winpak Ltd
0.48%$3.03
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.59%CN¥0.12
Alico Inc
Alico Inc
0.60%$0.50
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0.81%€0.77
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
0.76%$0.07
Amundi MSCI World II UCITS ETF EUR Hedged Dist
Amundi MSCI World II UCITS ETF EUR Hedged Dist
1.46%€1.51
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.45%€1.43
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.51%£0.02
Deswell Industries Inc
Deswell Industries Inc
4.65%$0.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.21%CA$0.07
Hill & Smith PLC
Hill & Smith PLC
2.43%£0.18
IT Link
IT Link
2.09%€0.20
Keystone Law Group PLC
Keystone Law Group PLC
3.45%£0.11
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€0.85
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
10.02%NOK 2.13
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.11
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.52%$0.20
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
TCW Strategic Income
TCW Strategic Income
5.25%$0.06
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.21%CA$0.15
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
5.83%HK$0.37
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.37%€2.31
Amundi MSCI World II UCITS ETF USD Hedged Dist
Amundi MSCI World II UCITS ETF USD Hedged Dist
1.45%$1.69
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
1.20%CHF 1.26
BBMG Corp
BBMG Corp
6.80%HK$0.07
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.93%CA$0.13
Camellia PLC
Camellia PLC
4.54%£1.44
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.48%CA$0.05
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
8.97%CA$0.07
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.54%$0.10
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.00%$0.19
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
1.94%$0.29
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.70%$0.04
Lyxor MSCI Europe Mid Cap UCITS ETF
Lyxor MSCI Europe Mid Cap UCITS ETF
0.00%$1.95
North American Construction Group Ltd
North American Construction Group Ltd
2.58%CA$0.04
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
8.10%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.72%CA$0.08
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.44%CA$0.25
Viva Biotech Holdings
Viva Biotech Holdings
0.00%HK$0.01
Ameris Bancorp
Ameris Bancorp
1.10%$0.15
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0.00%€2.84
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.54%€1.42
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
1.83%€1.91
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
1.36%€1.57
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.03%€3.00
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.27%€0.27
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
2.39%$0.97
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
4.53%HK$0.09
Huayu Expressway Group Ltd
Huayu Expressway Group Ltd
11.17%HK$0.06
K & P International Holdings Ltd
K & P International Holdings Ltd
15.00%HK$0.08
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$0.48
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
3.97%$0.22
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.63%CA$0.04
Shoei Foods Corp
Shoei Foods Corp
1.44%JP¥24
The Hackett Group Inc
The Hackett Group Inc
2.31%$0.10
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.32%CA$0.30
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.61%$0.16
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
2.62%€2.71
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
1.93%€0.11
Amundi Global Government Bond II UCITS ETF Dist
Amundi Global Government Bond II UCITS ETF Dist
2.33%$0.07
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
2.34%€0.07
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.66%JP¥128
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
Amundi S&P 500 II UCITS ETF GBP Hedged Dist
Amundi S&P 500 II UCITS ETF GBP Hedged Dist
1.17%£1.01
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
1.87%£0.17
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.34%$0.72
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
2.50%€1.68
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
3.34%HK$0.16
Comgest Growth Europe EUR Fixed Inc
Comgest Growth Europe EUR Fixed Inc
4.46%€0.35
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
9.79%CA$0.05
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.00%HK$0.06
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0.50%CN¥0.05
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
6.63%CA$0.05
Grandtech C.G.System Inc
Grandtech C.G.System Inc
13.84%NT$2.96
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3.10%$0.04
Interlife General Insurance SA
Interlife General Insurance SA
4.02%€0.12
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.52%$0.28
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2.76%$0.48
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
2.03%$0.14
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.45%$0.39
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.88%$0.16
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.81%$0.15
London Security PLC
London Security PLC
3.54%£0.40
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
4.40%£2.10
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0.21%CN¥0.08
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.43%HK$0.04
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.16
Quarterhill Inc
Quarterhill Inc
0.00%$0.01
Semcon AB
Semcon AB
0.00%SEK 3.00
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
4.43%CN¥0.17
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
2.67%HK$0.02
TDb Split Corp A
TDb Split Corp A
12.90%CA$0.10
Tilly's Inc A
Tilly's Inc A
0.00%$1.00
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
2.93%€0.30
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.31%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.05%CA$0.06
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.95%CA$0.29
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.60%CA$0.09
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.80%CA$0.32
YFY Inc
YFY Inc
3.21%NT$1.50
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.40%CN¥0.17
Adama Ltd Class A
Adama Ltd Class A
0.00%CN¥0.02
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0.00%€0.22
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
1.97%£0.06
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
0.74%£0.05
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.66%£0.35
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
0.83%€0.11
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
0.85%£0.59
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.38%€0.63
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.06%CA$0.05
Anhui Coreach Technology Co Ltd Class A
Anhui Coreach Technology Co Ltd Class A
1.22%CN¥0.16
Apcotex Industries Ltd
Apcotex Industries Ltd
1.60%₹2.00
Ascent Bridge Ltd
Ascent Bridge Ltd
0.00%SGD 0.36
ATN International Inc
ATN International Inc
6.60%$0.17
Bank Of Chongqing Co Ltd Class A
Bank Of Chongqing Co Ltd Class A
8.45%CN¥0.37
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3.19%CN¥0.48
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.03%CN¥0.03
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0.26%CN¥0.02
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.60%CN¥0.23
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
1.63%CN¥0.12
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
3.64%NT$0.43
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
0.00%HK$0.06
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
2.82%CN¥0.25
China Bester Group Telecom Co Ltd Class A
China Bester Group Telecom Co Ltd Class A
0.50%CN¥0.05
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
7.42%CN¥0.30
Cinda International Holdings Ltd
Cinda International Holdings Ltd
0.00%HK$0.03
Cirtek Holdings Ltd
Cirtek Holdings Ltd
7.58%HK$0.00
Citic Press Corp Class A
Citic Press Corp Class A
1.04%CN¥0.48
CNOOC Energy Technology & Services Ltd Class A
CNOOC Energy Technology & Services Ltd Class A
3.47%CN¥0.05
Cntus Co Ltd
Cntus Co Ltd
1.92%₩167
COFCO Capital Holdings Co Ltd Class A
COFCO Capital Holdings Co Ltd Class A
1.21%CN¥0.05
Comgest Growth Global EUR Fixed Inc
Comgest Growth Global EUR Fixed Inc
4.15%€0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.71%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.15%CA$0.03
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
2.86%NT$0.44
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
6.09%MYR 0.07
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
4.01%NT$0.75
Damsan JSC
Damsan JSC
16.39%₫609
Dimerco Express Corp
Dimerco Express Corp
6.56%NT$4.59
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.11
EITA Resources Bhd
EITA Resources Bhd
4.90%MYR 0.02
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.04%CN¥0.16
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
2.11%HK$0.19
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0.00%CN¥0.30
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
2.32%CN¥0.08
Flying Technology Co Ltd A
Flying Technology Co Ltd A
0.37%CN¥0.20
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
6.25%NT$0.60
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.77%CN¥0.34
Gemdale Corp Class A
Gemdale Corp Class A
0.55%CN¥0.70
Guan Chong Bhd
Guan Chong Bhd
0.71%MYR 0.00
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
1.83%CN¥0.32
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.04%CN¥0.01
Hainan Poly Pharm Co Ltd Class A
Hainan Poly Pharm Co Ltd Class A
0.00%CN¥0.19
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.74%CA$0.08
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
9.25%CN¥0.22
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0.36%CN¥0.20
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.90%€0.02
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
0.00%$0.06
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0.00%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.57%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.46%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.59%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.58%$0.02
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
5.43%CN¥0.30
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.28
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.91%$0.33
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$0.18
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2.81%$0.34
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
2.56%$0.54
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.38
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
3.55%$0.06
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.69%$0.10
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.30%$0.13
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.49%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.04
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.36%$0.05
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0.00%CN¥0.01
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4.04%CN¥0.06
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
1.41%CN¥0.26
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.77%CN¥0.05
Jiangsu Lidao New Material Co Ltd Class A
Jiangsu Lidao New Material Co Ltd Class A
1.03%CN¥0.50
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
9.60%CN¥0.11
Jiangsu Riying Electronics Co Ltd
Jiangsu Riying Electronics Co Ltd
0.09%CN¥0.03
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.32%CN¥0.04
Jiangxi Hongcheng Environment Co Ltd
Jiangxi Hongcheng Environment Co Ltd
5.14%CN¥0.42
Jiayuan Services Holdings Ltd
Jiayuan Services Holdings Ltd
0.00%HK$0.06
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.62%CN¥0.20
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
3.71%HK$0.12
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0.00%CN¥0.45
Jinyuan EP Co Ltd Class A
Jinyuan EP Co Ltd Class A
0.00%CN¥0.06
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
6.26%$0.00
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
0.92%CN¥0.70
Kompap SA
Kompap SA
5.33%PLN 0.50
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
4.39%NT$4.41
Kunlun Tech Co Ltd Class A
Kunlun Tech Co Ltd Class A
0.15%CN¥0.17
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.13%CN¥0.12
Leong Hup International Bhd
Leong Hup International Bhd
4.02%MYR 0.01
Linewell Software Co Ltd Class A
Linewell Software Co Ltd Class A
0.41%CN¥0.12
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€0.42
Lyxor MSCI Pacific UCITS ETF
Lyxor MSCI Pacific UCITS ETF
0.00%$1.06
Miroku Corp
Miroku Corp
0.82%JP¥20
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
0.94%CN¥0.07
NB Global Corporate Income Trust
NB Global Corporate Income Trust
3.76%A$0.02
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.06%£0.01
Ninestar Corp Class A
Ninestar Corp Class A
0.00%CN¥0.12
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.19%CN¥0.03
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0.19%CN¥0.09
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.58%CN¥0.04
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.69%$0.25
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
6.78%NT$5.00
Pegavision Corp
Pegavision Corp
3.38%NT$4.94
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.92%$0.24
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1.11%$0.16
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.16
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
7.77%IDR 32.15
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 67.00
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 4.00
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
5.15%IDR 5.00
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.00%IDR 7.40
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
1.80%IDR 36.00
PT Pembangunan Perumahan Presisi Tbk
PT Pembangunan Perumahan Presisi Tbk
0.00%IDR 1.16
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.53%CN¥0.10
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.05%CN¥0.15
SANVO Fine Chemicals Group Ltd
SANVO Fine Chemicals Group Ltd
0.00%HK$0.02
Seligdar PJSC
Seligdar PJSC
12.91%RUB 1.95
Seligdar PJSC
Seligdar PJSC
0.00%RUB 2.25
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
13.21%CN¥0.80
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.14%CN¥0.20
Shenzhen InfoTech Technologies Co Ltd Class A
Shenzhen InfoTech Technologies Co Ltd Class A
0.00%CN¥0.01
Shenzhen Sinovatio Technology Co Ltd Class A
Shenzhen Sinovatio Technology Co Ltd Class A
0.73%CN¥0.40
Shimao Services Holdings Ltd
Shimao Services Holdings Ltd
0.00%HK$0.11
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
3.58%₩4,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩4,050
SinoMedia Holding Ltd
SinoMedia Holding Ltd
4.20%HK$0.09
Sopheon PLC
Sopheon PLC
0.00%£0.03
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
4.46%₫454
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
7.80%NT$2.92
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.33%CN¥0.04
Taier Heavy Industry Co Ltd Class A
Taier Heavy Industry Co Ltd Class A
0.26%CN¥0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.55%CA$0.04
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
2.88%CN¥0.09
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.38%CN¥0.04
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5.14%JP¥3,750
Towne Bank
Towne Bank
2.99%$0.20
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
2.88%€0.30
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0.23%CN¥0.03
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
2.91%CA$0.15
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.87%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.99%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.14%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.60%CA$0.06
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.72%CA$0.14
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
2.83%CA$0.14
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
3.16%CA$0.31
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2.04%CA$0.27
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.46%CA$0.41
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.82%CA$0.09
Ventec International Group Co
Ventec International Group Co
2.98%NT$3.20
Vimta Labs Ltd
Vimta Labs Ltd
0.12%₹1.00
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
7.25%HK$0.01
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5.44%CN¥0.10
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.01
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0.00%CN¥0.02
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
0.80%CN¥0.01
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.58%$0.04
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.02%$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.80%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.48%$0.08
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.64%$0.12
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.95%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.57%$0.18
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
2.09%HK$0.06
Yuancheng Environment Co Ltd A
Yuancheng Environment Co Ltd A
0.00%CN¥0.06
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
1.98%CN¥0.26
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.48%CN¥0.06
Zhejiang Orient Gene Biotech Co Ltd Class A
Zhejiang Orient Gene Biotech Co Ltd Class A
0.00%CN¥2.50
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
3.23%CN¥0.25
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.40%CN¥0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. American Tower Corp pays dividend on .
  3. Pernod Ricard SA pays dividend on .
  4. Associated British Foods PLC pays dividend on .
  5. Chubb Ltd pays dividend on .
  6. EnviTec Biogas AG pays dividend on .
  7. Omnicom Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World III UCITS ETF Dist pays dividend on .
  2. Amundi MSCI World II UCITS ETF Dist pays dividend on .
  3. Amundi MSCI Emerging Markets II UCITS ETF Dist pays dividend on .
  4. Amundi MSCI Water ESG Screened UCITS ETF Dist pays dividend on .
  5. Amundi MSCI New Energy UCITS ETF Dist pays dividend on .
  6. Amundi S&P 500 UCITS ETF - D-EUR PLN pays dividend on .
  7. Amundi DAX UCITS ETF EUR Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Comgest Growth Europe EUR Fixed Inc pays dividend on .
  3. HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays dividend on .
  4. UniAusschüttung Konservativ net A pays dividend on .
  5. Comgest Growth Global EUR Fixed Inc pays dividend on .
  6. HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR pays dividend on .
  7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 pays dividend on .