Dividend Calendar 09 July 2021

« Back to the dividend calendar for July 2021
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Sign up for free

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

Sign up for free →

All 500 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.09%$0.86
American Tower Corp
American Tower Corp
3.96%$1.27
Pernod Ricard SA
Pernod Ricard SA
6.96%€1.33
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.22%$1.05
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.08%€2.24
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.87%$0.91
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.01%€0.38
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.37%€0.13
Associated British Foods PLC
Associated British Foods PLC
3.20%£0.06
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.85%€0.25
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
1.96%€2.57
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.34%$0.78
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.36%€0.59
Chubb Ltd
Chubb Ltd
1.17%$0.80
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.95%CA$0.10
Omnicom Group Inc
Omnicom Group Inc
4.53%$0.70
EnviTec Biogas AG
EnviTec Biogas AG
2.87%€1.00
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.88%$0.29
Amundi Gold Miners UCITS ETF USD Distributing
Amundi Gold Miners UCITS ETF USD Distributing
0.16%$0.12
WPP PLC
WPP PLC
3.81%£0.14
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.50%€0.02
One Liberty Properties Inc
One Liberty Properties Inc
8.06%$0.45
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2.92%€2.76
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.74%$0.35
CNOOC Ltd
CNOOC Ltd
6.22%HK$0.25
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.05%€1.34
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
3.28%HK$0.15
Equity Residential
Equity Residential
4.56%$0.60
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.64%€4.96
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.78%HK$0.41
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.85%€0.49
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.13%£0.03
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3.48%€0.85
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.39%€0.73
USU Software AG
USU Software AG
20.32%€0.40
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.46%€0.66
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.08%$0.69
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.67%€0.72
Lyxor STOXX Europe 600 UCITS ETF
Lyxor STOXX Europe 600 UCITS ETF
0.00%€1.76
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.88%€1.14
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.16%€0.50
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0.00%€0.19
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.58%€2.82
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0.97%€0.15
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3.70%€2.65
goeasy Ltd
goeasy Ltd
0.00%CA$0.66
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0.00%CHF 2.90
Judges Scientific PLC
Judges Scientific PLC
3.48%£0.39
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.11
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0.00%€0.58
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.61%€1.76
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.35%$0.32
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.85%€0.99
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
7.02%€0.89
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
2.43%€6.82
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.01%$2.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.70%CA$0.07
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.56%€0.36
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
4.18%€3.17
Lyxor S&P SmallCap 600 UCITS ETF
Lyxor S&P SmallCap 600 UCITS ETF
0.00%$0.41
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1.60%JP¥90
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.97%€2.56
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0.00%€0.50
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.69%€1.63
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.23%€0.88
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.34%CA$0.09
China Resources Land Ltd
China Resources Land Ltd
4.55%HK$1.31
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.22%€3.09
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.69%$0.36
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.74%£0.23
Altri SGPS SA
Altri SGPS SA
5.82%€0.10
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
2.01%€3.01
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.35%€2.25
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.93%€1.11
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.58%€0.99
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.32%€2.87
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.27%€1.93
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.57%$2.13
S & U PLC
S & U PLC
8.03%£0.43
Siegfried Holding AG
Siegfried Holding AG
0.54%CHF 0.30
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.44
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.52%€0.21
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3.14%HK$0.12
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.72%€0.22
Ypsomed Holding AG
Ypsomed Holding AG
1.15%CHF 1.16
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.77%$3.99
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.90%€1.81
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.97%€0.77
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.16%€0.02
Lyxor MSCI Europe Small Cap UCITS ETF
Lyxor MSCI Europe Small Cap UCITS ETF
0.00%$0.74
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.15
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.50
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.53%CA$0.10
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.27%€0.21
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.71%$0.52
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
0.00%£0.11
Lyxor MSCI North America UCITS ETF
Lyxor MSCI North America UCITS ETF
0.00%$1.12
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4.34%$0.15
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€0.84
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.12
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0.00%$3.99
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.80%CA$0.15
Air Lease Corp Class A
Air Lease Corp Class A
0.00%$0.16
Flowserve Corp
Flowserve Corp
1.27%$0.20
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.90%€1.54
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
5.81%$5.19
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.61%HK$0.27
Climeon AB Class B
Climeon AB Class B
0.00%£1.44
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.11%HK$0.25
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.25%$0.02
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.77%€2.06
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.20%€4.04
Community Financial System Inc
Community Financial System Inc
3.16%$0.42
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.74%€1.02
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
7.17%HK$0.16
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.31
Lyxor FTSE China A50 UCITS ETF
Lyxor FTSE China A50 UCITS ETF
0.00%$2.48
Turning Point Brands Inc
Turning Point Brands Inc
0.51%$0.06
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.00%€0.97
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
5.56%€4.32
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.43%€1.76
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.11%€1.21
Hill & Smith PLC
Hill & Smith PLC
1.88%£0.18
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.26%€1.58
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.56%€0.62
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.97%CA$0.10
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
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.57%€2.21
Forterra PLC
Forterra PLC
3.70%£0.03
Lyxor Core Euro Government Bond DR ETF Dist
Lyxor Core Euro Government Bond DR ETF Dist
0.00%€3.37
WPP PLC ADR
WPP PLC ADR
3.80%$0.97
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.36%$4.25
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
0.94%€0.05
Amundi US TIPS UCITS ETF Dist
Amundi US TIPS UCITS ETF Dist
1.11%$0.69
Albioma
Albioma
0.00%€0.80
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.15%€4.16
Magnit PJSC
Magnit PJSC
0.00%RUB 245.31
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.59%€1.69
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.27%$0.97
Big Pharma Split Corp
Big Pharma Split Corp
8.40%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.04
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
6.82%CN¥2.58
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€2.93
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.00%€0.15
BRT Apartments Corp
BRT Apartments Corp
7.73%$0.22
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.05
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.56%$0.27
KDDI Corp ADR
KDDI Corp ADR
2.79%$0.27
Scales Corp Ltd
Scales Corp Ltd
4.14%NZ$0.11
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
6.45%HK$0.45
Deswell Industries Inc
Deswell Industries Inc
13.38%$0.10
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.18%$0.38
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€0.70
Lyxor SPI UCITS ETF
Lyxor SPI UCITS ETF
0.00%CHF 2.32
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.12
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.17%£0.08
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.43%€0.66
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.41%£1.95
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.44%CA$0.06
LNA Sante SA
LNA Sante SA
4.03%€0.20
ZARDOYA OTIS, S.A.
ZARDOYA OTIS, S.A.
0.00%€0.07
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.10%€3.00
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.45%€1.60
Argentinien, Republik 0,5% 20/29
Argentinien, Republik 0,5% 20/29
0.57%€0.00
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€4.45
Orica Ltd
Orica Ltd
2.66%A$0.08
PT Harum Energy Tbk
PT Harum Energy Tbk
0.00%IDR 8
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.57%€1.82
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.79%€2.31
Camellia PLC
Camellia PLC
4.84%£1.44
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.36%£0.02
Gazprom Neft PJSC
Gazprom Neft PJSC
12.21%RUB 10.00
Independent Bank Corp
Independent Bank Corp
3.24%$0.48
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.13
IT Link
IT Link
4.05%€0.20
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3.85%CN¥3.00
Keystone Law Group PLC
Keystone Law Group PLC
5.81%£0.11
Lyxor S&P MidCap 400 UCITS ETF
Lyxor S&P MidCap 400 UCITS ETF
0.00%$1.91
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€2.77
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.37%CA$0.15
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
8.66%HK$0.37
Alerus Financial Corp
Alerus Financial Corp
2.78%$0.16
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.14%€1.51
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.40%$1.97
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0.00%£0.01
Financial 15 Split Corp
Financial 15 Split Corp
6.66%CA$0.06
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
4.14%HK$0.09
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.52%$0.10
Lyxor MSCI Europe UCITS ETF
Lyxor MSCI Europe UCITS ETF
0.00%$1.48
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.43%NOK 2.13
TCW Strategic Income
TCW Strategic Income
8.09%$0.06
Winpak Ltd
Winpak Ltd
0.46%CA$3.03
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.53%CN¥0.12
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.92%CHF 1.26
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)
1.22%€0.27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.12%$1.69
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.15%CA$0.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.88%CA$0.07
Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27
Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27
2.15%€0.02
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€0.59
North American Construction Group Ltd
North American Construction Group Ltd
2.88%CA$0.04
The Hackett Group Inc
The Hackett Group Inc
3.93%$0.10
Towne Bank
Towne Bank
3.06%$0.20
Alico Inc
Alico Inc
0.54%$0.50
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0.98%€0.77
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.93%€1.42
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.77%€1.91
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.03%$0.07
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2.32%£0.17
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.60%€1.43
ATN International Inc
ATN International Inc
4.52%$0.17
BBMG Corp
BBMG Corp
9.50%HK$0.07
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.18
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5.61%CN¥0.35
Interlife General Insurance SA
Interlife General Insurance SA
3.18%€0.12
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.49%CA$0.25
Viva Biotech Holdings
Viva Biotech Holdings
0.00%HK$0.01
Argentinien, Republik 1% 20/29
Argentinien, Republik 1% 20/29
1.15%$0.01
Argentinien, Republik 3% 20/41
Argentinien, Republik 3% 20/41
4.78%€0.03
Argentinien, Republik 4,25% 20/38
Argentinien, Republik 4,25% 20/38
6.07%€0.04
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.95%CA$0.13
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.32%CA$0.05
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.18%$0.19
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.66%$0.28
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.67%$0.29
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.83%$0.04
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€0.85
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.62%CA$0.08
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.11
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.85%$0.20
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Ameris Bancorp
Ameris Bancorp
0.97%$0.15
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
2.54%€1.57
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.59%JP¥128
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.39%€3.00
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.35%$0.97
Argentinien, Republik 1% 20/29
Argentinien, Republik 1% 20/29
2.08%$0.01
Argentinien, Republik 4,125% 20/46
Argentinien, Republik 4,125% 20/46
6.58%$0.03
Argentinien, Republik 5% 20/38
Argentinien, Republik 5% 20/38
6.93%$0.04
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
5.29%HK$0.16
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.75%HK$0.06
Golden Bridge Group Holdings Ltd
Golden Bridge Group Holdings Ltd
11.42%HK$0.09
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
12.65%CN¥0.22
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
6.65%CN¥0.30
Huayu Expressway Group Ltd
Huayu Expressway Group Ltd
0.00%HK$0.06
K & P International Holdings Ltd
K & P International Holdings Ltd
10.96%HK$0.08
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£2.10
Lyxor MSCI Europe Mid Cap UCITS ETF
Lyxor MSCI Europe Mid Cap UCITS ETF
0.00%$1.95
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.11%$0.22
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
6.90%CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.36%CA$0.04
Shoei Foods Corp
Shoei Foods Corp
2.08%JP¥24
Takeda Pharmaceutical Co. Ltd. 1% 20/29
Takeda Pharmaceutical Co. Ltd. 1% 20/29
1.08%€0.01
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3.80%€0.30
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.47%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.35%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.85%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.64%CA$0.30
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.03%$0.16
Altria Group Inc Cedear
Altria Group Inc Cedear
5.59%$0.22
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0.00%€2.84
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.90%£1.01
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.16%€2.71
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
2.38%€0.11
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2.75%$0.07
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.73%€0.07
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
0.91%£0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.99%$0.72
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3.00%€0.63
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
4.17%€1.68
Argentinien, Republik 0,75% 20/30
Argentinien, Republik 0,75% 20/30
1.46%$0.01
Argentinien, Republik 3,5% 20/41
Argentinien, Republik 3,5% 20/41
5.58%$0.03
Argentinien, Republik 4,125% 20/46
Argentinien, Republik 4,125% 20/46
6.86%€0.03
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
3.31%CN¥0.30
CNOOC Energy Technology & Services Ltd Class A
CNOOC Energy Technology & Services Ltd Class A
3.60%CN¥0.05
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.89%€0.35
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.54%CA$0.05
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0.10%CN¥0.05
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.65%CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.72%$0.04
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3.11%$0.48
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.86%$0.14
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.65%$0.39
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
2.01%$0.16
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.85%$0.15
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.20%$0.05
Kompap SA
Kompap SA
3.28%PLN 0.50
London Security PLC
London Security PLC
2.66%£0.40
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$0.48
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0.15%CN¥0.08
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.02
Nexus Infrastructure PLC
Nexus Infrastructure PLC
3.17%£0.01
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7.11%HK$0.04
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.21%$0.16
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5.72%IDR 7
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
3.14%IDR 36
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Semcon AB
Semcon AB
0.00%SEK 3.00
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
4.03%CN¥0.80
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2.83%CN¥0.17
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.67%HK$0.08
Tilly's Inc A
Tilly's Inc A
0.00%$1.00
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
1.54%CA$0.30
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.86%CA$0.27
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.28%CA$0.32
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.09
Ventec International Group Co
Ventec International Group Co
0.58%NT$3.20
YFY Inc
YFY Inc
3.56%NT$1.50
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.21%CN¥0.17
Adama Ltd Class A
Adama Ltd Class A
0.00%CN¥0.02
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.64%€0.41
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
2.26%£0.06
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.68%£0.35
Amundi US TIPS UCITS ETF EUR Hedged Dist
Amundi US TIPS UCITS ETF EUR Hedged Dist
1.07%€0.11
Amundi US TIPS UCITS ETF GBP Hedged Dist
Amundi US TIPS UCITS ETF GBP Hedged Dist
1.08%£0.59
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.87%CA$0.05
Anhui Coreach Technology Co Ltd Class A
Anhui Coreach Technology Co Ltd Class A
1.76%CN¥0.16
Antipodes Global Value Active ETF
Antipodes Global Value Active ETF
12.46%A$0.70
Apcotex Industries Ltd
Apcotex Industries Ltd
1.53%₹2.00
Argentinien, Republik 0,125% 20/30
Argentinien, Republik 0,125% 20/30
0.16%€0.00
Argentinien, Republik 0,75% 20/30
Argentinien, Republik 0,75% 20/30
0.91%$0.01
Argentinien, Republik 3,875% 20/35
Argentinien, Republik 3,875% 20/35
5.94%€0.03
Argentinien, Republik 4,125% 20/35
Argentinien, Republik 4,125% 20/35
6.39%$0.03
Argentinien, Republik 4,125% 20/35
Argentinien, Republik 4,125% 20/35
6.15%$0.03
Ascent Bridge Ltd
Ascent Bridge Ltd
0.00%SGD 0.36
Bank Of Chongqing Co Ltd Class A
Bank Of Chongqing Co Ltd Class A
4.17%CN¥0.37
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2.65%CN¥0.48
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.06%CN¥0.03
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0.30%CN¥0.02
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.40%CN¥0.23
CALBEE Inc ADR
CALBEE Inc ADR
2.15%$0.11
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
0.49%CN¥0.12
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5.85%NT$0.43
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
7.21%HK$0.06
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
3.50%CN¥0.25
China Bester Group Telecom Co Ltd Class A
China Bester Group Telecom Co Ltd Class A
0.45%CN¥0.05
China Coal Energy Co Ltd ADR
China Coal Energy Co Ltd ADR
4.44%$0.41
Cinda International Holdings Ltd
Cinda International Holdings Ltd
7.81%HK$0.03
Cirtek Holdings Ltd
Cirtek Holdings Ltd
9.48%HK$0.00
Citic Press Corp Class A
Citic Press Corp Class A
1.31%CN¥0.48
Cntus Co Ltd
Cntus Co Ltd
3.54%₩167
COFCO Capital Holdings Co Ltd Class A
COFCO Capital Holdings Co Ltd Class A
1.64%CN¥0.05
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.95%€0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.95%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.89%CA$0.03
Community Bancorp Of Santa Maria
Community Bancorp Of Santa Maria
1.76%$0.20
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1.38%NT$0.39
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11.56%MYR 0.07
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5.25%NT$0.74
Damsan JSC
Damsan JSC
13.05%₫609
Dimerco Express Corp
Dimerco Express Corp
7.11%NT$4.59
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
6.21%CA$0.05
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.11
EITA Resources Bhd
EITA Resources Bhd
4.17%MYR 0.02
Empire Bancshares Inc
Empire Bancshares Inc
1.05%$0.21
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
2.07%CN¥0.16
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
6.14%HK$0.19
Fidere Patrimonio Socimi SA
Fidere Patrimonio Socimi SA
13.22%€5.09
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
2.14%CN¥0.08
Flying Technology Co Ltd A
Flying Technology Co Ltd A
0.43%CN¥0.20
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.34%NT$0.60
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.64%CN¥0.34
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.70
Global Ferronickel Holdings Inc
Global Ferronickel Holdings Inc
942.19%₱0.10
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.55%NT$2.96
Guan Chong Bhd
Guan Chong Bhd
5.60%MYR 0.00
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.96%CN¥0.32
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.39%CN¥0.01
Hainan Poly Pharm Co Ltd Class A
Hainan Poly Pharm Co Ltd Class A
0.00%CN¥0.19
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.07
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0.00%CN¥0.20
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.30%€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
0.00%$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
0.00%€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
0.00%$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
0.00%$0.02
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
2.55%$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
3.14%$0.34
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0.00%$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
1.81%$0.06
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.94%$0.10
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.41%$0.13
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.05%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.04
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
5.15%CN¥0.06
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
3.81%CN¥0.15
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
1.76%CN¥0.16
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.76%CN¥0.05
Jiangsu Lidao New Material Co Ltd Class A
Jiangsu Lidao New Material Co Ltd Class A
0.00%CN¥0.50
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.88%CN¥0.11
Jiangsu Riying Electronics Co Ltd Class A
Jiangsu Riying Electronics Co Ltd Class A
0.06%CN¥0.03
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.43%CN¥0.04
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5.37%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
2.92%CN¥0.20
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
3.11%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
0.00%$0.00
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
0.86%CN¥0.70
John Deere Capital Corp. 2,45% 20/30
John Deere Capital Corp. 2,45% 20/30
2.67%$0.01
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
20.01%NT$4.41
Kunlun Tech Co Ltd Class A
Kunlun Tech Co Ltd Class A
0.00%CN¥0.17
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.78%CN¥0.12
Leong Hup International Bhd
Leong Hup International Bhd
3.57%MYR 0.01
Linewell Software Co Ltd Class A
Linewell Software Co Ltd Class A
0.00%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
0.88%JP¥20
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1.11%CN¥0.07
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.20%CN¥0.03
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0.26%CN¥0.09
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.34%CN¥0.04
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$0.25
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
9.62%NT$5.00
Pantum Technology Co Ltd Class A
Pantum Technology Co Ltd Class A
0.00%CN¥0.12
Pegavision Corp
Pegavision Corp
2.38%NT$4.94
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.71%$0.24
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$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
9.53%IDR 32
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 67
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 4
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
1.94%IDR 5
PT Pembangunan Perumahan Presisi Tbk
PT Pembangunan Perumahan Presisi Tbk
0.00%IDR 1
PT Unilever Indonesia Tbk ADR
PT Unilever Indonesia Tbk ADR
14.21%$0.14
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.88%CN¥0.10
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.17%CN¥0.15
SANVO Fine Chemicals Group Ltd
SANVO Fine Chemicals Group Ltd
0.00%HK$0.02
Saudi-Arabien, Königreich 2% 19/39
Saudi-Arabien, Königreich 2% 19/39
2.74%€0.02
Sekisui Chemical Co Ltd ADR
Sekisui Chemical Co Ltd ADR
2.99%$1.08
Seligdar PJSC
Seligdar PJSC
0.00%RUB 1.95
Seligdar PJSC
Seligdar PJSC
0.00%RUB 2.25
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.76%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
1.59%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
6.33%₩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
Sopheon PLC
Sopheon PLC
0.00%£0.03
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6.89%₫454
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4.56%NT$2.92
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.30%CN¥0.04
Taier Heavy Industry Co Ltd Class A
Taier Heavy Industry Co Ltd Class A
0.31%CN¥0.10
Takeda Pharmaceutical Co. Ltd. 0,75% 20/27
Takeda Pharmaceutical Co. Ltd. 0,75% 20/27
0.76%€0.01
TDb Split Corp A
TDb Split Corp A
6.32%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
TOMY Co Ltd ADR
TOMY Co Ltd ADR
1.39%$0.09
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
3.03%CN¥0.09
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.28%CN¥0.04
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.20%JP¥3,750
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3.75%€0.30
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0.52%CN¥0.03
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1.53%CA$0.15
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.20%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.06
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.88%CA$0.15
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.54%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)
2.29%CA$0.31
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.65%CA$0.41
Vimta Labs Ltd
Vimta Labs Ltd
0.41%₹1.00
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
10.53%HK$0.01
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5.02%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
0.39%CN¥0.02
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1.27%CN¥0.01
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.99%$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.08
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.39%$0.12
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.85%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.05%$0.18
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1.72%$0.31
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
0.00%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
2.22%CN¥0.26
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.59%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
6.10%CN¥0.25
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.60%CN¥0.02

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

Sign Up
More Information

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. Dividend 15 Split Corp Class A 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 Swap II UCITS ETF Dist pays dividend on .
  3. Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist pays dividend on .
  4. Amundi MSCI Water UCITS ETF Dist pays dividend on .
  5. Amundi MSCI New Energy UCITS ETF Dist pays dividend on .
  6. Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN pays dividend on .
  7. Amundi Core DAX UCITS ETF Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniAusschüttung Konservativ net A pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Comgest Growth Europe EUR Fixed Dis pays dividend on .
  4. HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays dividend on .
  5. Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc pays dividend on .
  6. Comgest Growth Global EUR Fixed Dis pays dividend on .
  7. HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR pays dividend on .