Dividend Calendar 23 June 2021

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All 302 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.05%€0.38
BlackRock Inc
BlackRock Inc
2.18%$4.13
freenet AG
freenet AG
9.07%€1.65
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.28%€0.29
La Francaise Des Jeux SA
La Francaise Des Jeux SA
10.12%€0.90
Deutsche EuroShop SE
Deutsche EuroShop SE
6.35%€0.04
Terna SpA
Terna SpA
4.18%€0.18
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.78%€0.18
Poste Italiane SpA
Poste Italiane SpA
5.54%€0.32
Electronic Arts Inc
Electronic Arts Inc
0.37%$0.17
Kohl's Corp
Kohl's Corp
2.12%$0.25
The Cigna Group
The Cigna Group
2.09%$1.00
Einhell Germany AG
Einhell Germany AG
3.04%€0.73
Snam SpA
Snam SpA
5.12%€0.15
STMicroelectronics NV
STMicroelectronics NV
0.89%€0.06
Klepierre
Klepierre
5.41%€1.00
Halliburton Co
Halliburton Co
1.93%$0.05
Capcom Co Ltd
Capcom Co Ltd
1.11%JP¥12
Kimco Realty Corp
Kimco Realty Corp
4.84%$0.17
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
2.95%JP¥45
Iren SpA
Iren SpA
5.85%€0.10
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.10
Lundin Mining Corp
Lundin Mining Corp
0.36%CA$0.06
Pirelli & C SpA
Pirelli & C SpA
5.14%€0.08
EXOR NV
EXOR NV
0.72%€0.43
Innotec Tss AG
Innotec Tss AG
6.02%€0.75
Gen Digital Inc
Gen Digital Inc
2.05%$0.13
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.25%$0.40
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
9.08%HK$0.96
Gabelli Equity Trust
Gabelli Equity Trust
11.69%$0.15
Kikkoman Corp
Kikkoman Corp
1.33%JP¥5
East Japan Railway Co
East Japan Railway Co
2.25%JP¥17
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.80%€0.88
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
28.36%$0.22
Genpact Ltd
Genpact Ltd
1.98%$0.11
Movado Group Inc
Movado Group Inc
3.88%$0.20
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.10%€0.55
ACEA SpA
ACEA SpA
5.90%€0.80
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.27%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.34%$0.11
Ion Beam Applications SA
Ion Beam Applications SA
1.54%€0.20
Gabelli Utility Trust
Gabelli Utility Trust
11.41%$0.05
Bancroft Fund
Bancroft Fund
7.94%$0.32
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.17%€0.42
Avnet Inc
Avnet Inc
1.67%$0.22
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.75%$0.27
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.21%HK$0.33
Manitou BF SA
Manitou BF SA
3.84%€0.60
Budweiser Brewing Co APAC Ltd
Budweiser Brewing Co APAC Ltd
7.44%HK$0.22
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5.23%HK$0.12
Samse SA
Samse SA
4.59%€8.00
Dovalue SpA
Dovalue SpA
5.77%€1.31
Graham Corp
Graham Corp
0.00%$0.11
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3.66%€0.14
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.13%£0.03
ASTARTA Holding NV
ASTARTA Holding NV
6.49%PLN 2.23
Fidelity Special Values PLC
Fidelity Special Values PLC
2.21%£0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.47%$0.10
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.38%$0.76
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.03
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.05
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.24%€0.36
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.38%$0.20
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.97%$0.03
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
3.65%£0.02
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.50%$0.07
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.28%$0.12
Unieuro SpA
Unieuro SpA
0.00%€2.60
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9.50%$0.13
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3.44%$0.20
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2.02%€0.05
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%HK$0.10
Carel Industries SpA
Carel Industries SpA
0.75%€0.12
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.26%$0.26
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.30
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.99%HK$0.20
Grand Pharmaceutical Group Ltd
Grand Pharmaceutical Group Ltd
3.81%HK$0.11
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
8.10%IDR 37
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0.00%$0.19
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6.72%CN¥0.40
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.89%JP¥50
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.33
Mangata Holding SA
Mangata Holding SA
7.55%PLN 4.50
SMU SA
SMU SA
7.09%CLP 1
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€1.38
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
3.09%$0.49
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6.58%HK$0.09
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.18%$0.18
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.80%$0.15
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.62%CN¥0.24
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.23%$0.12
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.60%€0.19
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
Acron PJSC
Acron PJSC
1.75%RUB 36.48
Argosy Property Ltd
Argosy Property Ltd
6.95%NZ$0.02
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
15.40%₪1.43
Bank of the Philippine Islands
Bank of the Philippine Islands
4.04%₱0.83
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2.02%$0.25
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
3.45%$0.27
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.12%$0.24
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2.06%$0.13
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.63%$0.23
Flat Glass Group Co Ltd Shs -H- Reg S
Flat Glass Group Co Ltd Shs -H- Reg S
3.35%€0.18
Flat Glass Group Co Ltd Shs -H- Reg S
Flat Glass Group Co Ltd Shs -H- Reg S
3.35%HK$0.18
GVS SpA
GVS SpA
0.00%€0.13
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.29%JP¥7
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.93%€0.04
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.38%JP¥6
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.72%€0.35
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3.22%JP¥14
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.18
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.88%$0.18
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
7.92%HK$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
4.05%CN¥0.14
Bank of Guiyang Co Ltd Class A
Bank of Guiyang Co Ltd Class A
5.40%CN¥0.30
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
5.94%JP¥13
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.88%JP¥28
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.73
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.23
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.19%$0.08
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.03%$0.09
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
3.26%$0.23
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
2.83%$0.22
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1.34%$0.14
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.64%$0.08
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1.43%$0.18
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.79%$0.32
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
2.52%$0.10
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
1.30%$0.10
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1.49%$0.16
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.78%$0.12
GHCL Ltd
GHCL Ltd
3.17%₹5.50
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.47%$0.05
Kadokawa Corp
Kadokawa Corp
0.80%JP¥25
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
16.45%RUB 0.65
Newmont Corp BRDR
Newmont Corp BRDR
0.62%R$1.87
Pegasus Co Ltd
Pegasus Co Ltd
6.89%JP¥7
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.80%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.04%€0.05
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
30.35%RUB 300.00
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.40%IDR 200
Safran SA ADR
Safran SA ADR
1.27%$0.13
SoFi Select 500 ETF
SoFi Select 500 ETF
0.82%$0.38
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.13%$0.26
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7.56%$0.16
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.92%R$0.20
UEX Ltd
UEX Ltd
2.69%JP¥4
Yan Tat Group Holdings Ltd
Yan Tat Group Holdings Ltd
3.20%HK$0.06
Acinque SpA
Acinque SpA
4.09%€0.08
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.17%CN¥0.13
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.59%JP¥27
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.30%JP¥4
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.08
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.54%CN¥0.10
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0.34%R$0.08
AVIC Electromechanical Systems Co Ltd Class A
AVIC Electromechanical Systems Co Ltd Class A
0.00%CN¥0.08
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.13%CN¥0.07
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.63%HK$1.10
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
5.69%HK$0.47
China National Electric Apparatus Research Institute Co Ltd Class A
China National Electric Apparatus Research Institute Co Ltd Class A
4.72%CN¥0.30
CM Hi-Tech Cleanroom Ltd
CM Hi-Tech Cleanroom Ltd
0.00%HK$0.00
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%€0.18
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.62%JP¥10
Dali Pharmaceutical Co Ltd Class A
Dali Pharmaceutical Co Ltd Class A
0.00%CN¥0.05
Data Applications Co Ltd
Data Applications Co Ltd
4.25%JP¥22
Datronix Holdings Ltd
Datronix Holdings Ltd
0.00%HK$0.01
Delsole Corp
Delsole Corp
2.48%JP¥10
Deutsche Bahn AG 0,375% 20/29
Deutsche Bahn AG 0,375% 20/29
0.41%€0.00
Deutsche Bahn AG 0,875% 20/39
Deutsche Bahn AG 0,875% 20/39
1.31%€0.01
Duzhe Publishing and Media Co Ltd Class A
Duzhe Publishing and Media Co Ltd Class A
0.23%CN¥0.04
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.64%JP¥30
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.48%$0.08
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.49%$0.02
Fidelity Magellan ETF
Fidelity Magellan ETF
0.22%$0.00
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
1.01%$0.09
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.78%$0.11
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.94%$0.15
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.83%$0.09
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1.15%$0.15
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
1.53%$0.08
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
1.40%$0.11
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2.61%JP¥10
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
1.61%CN¥0.15
Fuji Oozx Inc
Fuji Oozx Inc
3.13%JP¥13
Fujian Raynen Technology Co Ltd Class A
Fujian Raynen Technology Co Ltd Class A
0.29%CN¥0.05
Getein Biotech Inc Class A
Getein Biotech Inc Class A
3.29%CN¥0.18
Global Beta Low Beta ETF
Global Beta Low Beta ETF
0.00%$0.13
Global Beta Rising Stars ETF
Global Beta Rising Stars ETF
0.00%$0.01
Guangdong Shunkong Development Co Ltd Class A
Guangdong Shunkong Development Co Ltd Class A
1.97%CN¥0.12
Guolian Minsheng Securities Co Ltd Class A
Guolian Minsheng Securities Co Ltd Class A
0.72%CN¥0.12
Hainan Huluwa Pharmaceutical Group Co Ltd Class A
Hainan Huluwa Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.15
Halliburton Co Cedear
Halliburton Co Cedear
1.77%$0.02
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.81%MYR 0.10
Henderson Investment Ltd ADR
Henderson Investment Ltd ADR
0.00%$0.01
HPMT Holdings Bhd
HPMT Holdings Bhd
2.44%MYR 0.00
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
7.60%CN¥0.30
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
2.16%CN¥0.10
Impress Holdings Inc
Impress Holdings Inc
0.00%JP¥4
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.14%₪0.05
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5.86%CN¥0.63
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
2.49%CN¥0.06
Jiangsu Bioperfectus Technologies Co Ltd Class A
Jiangsu Bioperfectus Technologies Co Ltd Class A
9.59%CN¥2.51
Jiangsu Eazytec Co Ltd Class A
Jiangsu Eazytec Co Ltd Class A
0.13%CN¥0.14
Jiangsu New Energy Development Co Ltd Class A
Jiangsu New Energy Development Co Ltd Class A
1.30%CN¥0.09
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0.17%CN¥0.02
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
1.30%CN¥0.10
JTEKT Corp ADR
JTEKT Corp ADR
2.92%$0.22
Key Coffee Inc
Key Coffee Inc
0.60%JP¥5
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥10
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2.01%CN¥0.23
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
16.10%RUB 0.65
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
0.00%CN¥0.13
Malta, Republik 5,25% 10/30
Malta, Republik 5,25% 10/30
5.02%€0.03
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.35%JP¥20
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.48%R$1.61
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
1.14%CN¥0.13
Nantong Acetic Acid Chemical Co Ltd A
Nantong Acetic Acid Chemical Co Ltd A
0.00%CN¥0.50
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
2.96%CN¥0.07
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
0.24%CN¥0.17
Ningbo Jintian Copper Group Co Ltd Class A
Ningbo Jintian Copper Group Co Ltd Class A
1.43%CN¥0.11
Ningxia Yinglite Chemicals Co Ltd Class A
Ningxia Yinglite Chemicals Co Ltd Class A
0.00%CN¥0.14
Paramount Corp Bhd
Paramount Corp Bhd
7.61%MYR 0.03
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5.08%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.38%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.27%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.06%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5.07%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.69%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.37%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.47%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.47%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.87%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.06%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.04%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.55%€0.18
Piolax Inc
Piolax Inc
5.86%JP¥25
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3.19%R$1.96
PS Construction Co Ltd
PS Construction Co Ltd
6.27%JP¥6
Puxing Energy Ltd
Puxing Energy Ltd
8.83%HK$0.10
Quick Co Ltd
Quick Co Ltd
4.77%JP¥7
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
1.73%CN¥0.39
Raffles Financial Group Ltd
Raffles Financial Group Ltd
0.00%CA$0.09
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.07%CN¥0.02
ResMed Inc BRDR
ResMed Inc BRDR
0.70%R$0.33
Russia Commercial Roads Bank PJSC
Russia Commercial Roads Bank PJSC
2.29%RUB 10.92
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.46%JP¥5
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0.00%₩174
Seikagaku Corp
Seikagaku Corp
4.36%JP¥14
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0.47%CN¥0.12
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0.40%CN¥0.05
Shanghai Shengjian Technology Co Ltd Class A
Shanghai Shengjian Technology Co Ltd Class A
0.61%CN¥0.25
Shentong Technology Group Co Ltd Class A
Shentong Technology Group Co Ltd Class A
0.42%CN¥0.09
Shenzhen Cereals Holdings Co Ltd Class B
Shenzhen Cereals Holdings Co Ltd Class B
4.35%HK$0.24
Shenzhen King Explorer Science And Technology Corp Class A
Shenzhen King Explorer Science And Technology Corp Class A
1.40%CN¥0.10
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
1.61%CN¥0.15
Shenzhen Tongye Technology Co Ltd - Class A
Shenzhen Tongye Technology Co Ltd - Class A
1.19%CN¥0.20
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0.00%CN¥0.19
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.66%CN¥0.20
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 0
Sinarmas Land Ltd
Sinarmas Land Ltd
0.00%SGD 0.00
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
1.45%CN¥0.03
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3.64%CN¥0.20
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.54%JP¥7
SoFi Next 500 ETF
SoFi Next 500 ETF
0.00%$0.07
SoFi Social 50 ETF
SoFi Social 50 ETF
0.35%$0.05
Sokan New Materials Group Co Ltd - Class A
Sokan New Materials Group Co Ltd - Class A
0.24%CN¥0.14
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
1.00%$0.13
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.15%$0.64
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.34%$0.70
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.63%JP¥42
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥9
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
2.07%CN¥0.32
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
5.35%JP¥40
The Mosaic Co BRDR
The Mosaic Co BRDR
3.26%R$0.04
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.38%CN¥0.07
Tigers Polymer Corp
Tigers Polymer Corp
4.43%JP¥10
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0.18%CN¥0.03
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
7.77%€0.70
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
5.29%HK$0.18
Tsuruya Co Ltd
Tsuruya Co Ltd
2.93%JP¥7
Upjohn Finance B.V. 1,908% 20/32
Upjohn Finance B.V. 1,908% 20/32
2.20%€0.02
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2.88%€18.61
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.16
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.54
Wise Ally International Holdings Ltd
Wise Ally International Holdings Ltd
0.00%HK$0.10
Wuhan Keqian Biology Co Ltd Class A
Wuhan Keqian Biology Co Ltd Class A
5.35%CN¥0.29
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥8
Youji Corp
Youji Corp
1.68%JP¥15
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.49%CN¥0.03
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1.91%CN¥0.02
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
0.22%CN¥0.05
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0.52%CN¥0.20
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.08%CN¥0.05
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.24%CN¥0.08
Zhejiang Lante Optics Co Ltd Class A
Zhejiang Lante Optics Co Ltd Class A
0.63%CN¥0.15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Inc pays dividend on .
  2. freenet AG pays dividend on .
  3. La Francaise Des Jeux SA pays dividend on .
  4. Deutsche EuroShop SE pays dividend on .
  5. Terna SpA pays dividend on .
  6. Poste Italiane SpA pays dividend on .
  7. Electronic Arts Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  2. VanEck Global Real Estate UCITS ETF pays dividend on .
  3. VanEck World Equal Weight Screened UCITS ETF pays dividend on .
  4. State Street SPDR Portfolio S&P 500 High Dividend ETF pays dividend on .
  5. VanEck European Equal Weight Screened UCITS ETF pays dividend on .
  6. VanEck AEX UCITS ETF pays dividend on .
  7. VanEck Multi-Asset Growth Allocation UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Pictet-EUR Short Term High Yield R dm pays dividend on .
  2. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  3. Pictet-EUR High Yield R dm pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  6. Pictet-EUR Corporate Bonds R dm pays dividend on .
  7. Fidelity Blue Chip Value Fund pays dividend on .