Dividend Calendar 05 March 2021

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All 570 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.44%$0.39
Starbucks Corp
Starbucks Corp
2.80%$0.45
Parker Hannifin Corp
Parker Hannifin Corp
1.09%$0.88
CMB.Tech NV
CMB.Tech NV
79.83%$0.03
Healthpeak Properties Inc
Healthpeak Properties Inc
7.07%$0.30
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.58%$0.43
Foresight Solar Fund Limited
Foresight Solar Fund Limited
10.43%£0.02
Icade
Icade
18.12%€2.01
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.08
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.66%$0.24
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.81%$0.08
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.39%£0.02
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.17
DWS ESG Euro Money Market Fund
DWS ESG Euro Money Market Fund
3.63%€0.05
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.18%$0.34
Natural Health Trends Corp
Natural Health Trends Corp
16.95%$0.20
Western Alliance Bancorp
Western Alliance Bancorp
2.11%$0.25
Gecina Nom
Gecina Nom
5.84%€2.65
DWS Invest Global Infrastructure LD
DWS Invest Global Infrastructure LD
4.27%€6.30
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
8.41%£0.01
DWS Invest ESG Equity Income LD
DWS Invest ESG Equity Income LD
2.47%€2.60
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.60%CA$0.06
BW Offshore Ltd
BW Offshore Ltd
11.01%$0.04
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.04%$0.19
SUMCO Corp
SUMCO Corp
1.73%JP¥9
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.74%$0.13
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.72%$0.48
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0.01%€0.05
DWS Concept Kaldemorgen EUR LD
DWS Concept Kaldemorgen EUR LD
0.11%€0.56
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.71%$0.15
DWS Invest SDG Global Equities LD
DWS Invest SDG Global Equities LD
0.18%€0.05
MKS Inc
MKS Inc
1.01%$0.20
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.98%$0.08
DWS ESG Dynamic Opportunities LD
DWS ESG Dynamic Opportunities LD
0.36%€0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.16%$0.35
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
6.37%$0.05
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.78%$0.07
Deutsche Bank Best Allocation - Balance R
Deutsche Bank Best Allocation - Balance R
0.00%€0.05
DWS Floating Rate Notes LD
DWS Floating Rate Notes LD
4.44%€0.32
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.25%$0.05
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.16
DWS Invest ESG Climate Opportunities LD
DWS Invest ESG Climate Opportunities LD
0.03%€0.05
DWS Invest Gold and Precious Metals Equities LD
DWS Invest Gold and Precious Metals Equities LD
1.31%€0.05
Lasertec Corp
Lasertec Corp
2.35%JP¥20
DWS Invest II ESG European Top Dividend LD
DWS Invest II ESG European Top Dividend LD
3.65%€4.50
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.85%$0.31
DWS Invest Artificial Intelligence LD
DWS Invest Artificial Intelligence LD
0.02%€0.05
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.57%£0.10
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.93%£0.02
DWS Concept Kaldemorgen EUR SLD
DWS Concept Kaldemorgen EUR SLD
0.12%€0.37
Zimplats Holdings Ltd
Zimplats Holdings Ltd
0.00%A$0.53
DWS ESG Multi Asset Income Kontrolliert
DWS ESG Multi Asset Income Kontrolliert
5.12%€3.00
DWS Eurorenta
DWS Eurorenta
0.83%€0.36
First Hawaiian Inc
First Hawaiian Inc
4.31%$0.26
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.98%$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.49%$0.27
Autohome Inc ADR
Autohome Inc ADR
6.66%$0.87
DWS ESG Stiftungsfonds LD
DWS ESG Stiftungsfonds LD
2.05%€0.70
DWS Invest Global Real Estate Securities LD
DWS Invest Global Real Estate Securities LD
5.60%€7.10
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.64%£0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.58%€5.38
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.68%$0.12
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.33%$0.10
DWS Global Emerging Markets Equities ND
DWS Global Emerging Markets Equities ND
0.04%€0.07
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$12.38
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.83%£0.04
PHX Minerals Inc Class A
PHX Minerals Inc Class A
3.71%$0.01
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.17%$0.16
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.63%$0.10
DWS Invest ESG European Small/Mid Cap LD
DWS Invest ESG European Small/Mid Cap LD
1.33%€0.05
DWS Invest ESG Top Euroland LD
DWS Invest ESG Top Euroland LD
1.47%€0.05
DWS Invest Top Dividend LD
DWS Invest Top Dividend LD
3.54%€4.76
DWS USD Floating Rate Notes LD
DWS USD Floating Rate Notes LD
4.76%$1.60
RB Global Inc
RB Global Inc
1.11%$0.22
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.64%$0.40
Baloise-Aktienfonds DWS
Baloise-Aktienfonds DWS
0.95%€0.21
DWS Invest ESG Global Emerging Markets Equities LD
DWS Invest ESG Global Emerging Markets Equities LD
0.21%€0.05
DWS Vermögensmandat-Dynamik LD
DWS Vermögensmandat-Dynamik LD
1.84%€0.05
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.48%$0.20
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.79%$0.18
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
9.02%$0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.27%$0.05
Cable One Inc
Cable One Inc
8.68%$2.50
CapitaLand China Trust
CapitaLand China Trust
8.31%SGD 0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.69%CA$0.21
DWS Invest Conservative Opportunities LD
DWS Invest Conservative Opportunities LD
0.24%€0.05
DWS Invest Top Asia LD
DWS Invest Top Asia LD
0.52%€0.73
Residential Secure Income PLC
Residential Secure Income PLC
0.00%£0.01
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.84%$0.18
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
11.15%€0.03
Dentsu Group Inc
Dentsu Group Inc
4.76%JP¥24
DWS ESG Zinseinkommen LD
DWS ESG Zinseinkommen LD
2.24%€1.31
DWS Invest Euro Corporate Bonds LD
DWS Invest Euro Corporate Bonds LD
2.39%€0.89
DWS Invest II ESG US Top Dividend LD
DWS Invest II ESG US Top Dividend LD
2.16%€4.10
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.35%$0.10
Materion Corp
Materion Corp
0.70%$0.12
NCC Group PLC
NCC Group PLC
2.92%£0.02
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.44%$0.11
Amotiv Ltd
Amotiv Ltd
4.70%A$0.24
db PrivatMandat Comfort - Balance (U)
db PrivatMandat Comfort - Balance (U)
0.61%€0.26
DWS Invest ESG Emerging Markets Top Dividend LD
DWS Invest ESG Emerging Markets Top Dividend LD
3.59%€3.30
DWS Invest Euro High Yield Corporates LD
DWS Invest Euro High Yield Corporates LD
3.50%€3.42
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.94%€0.95
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.34%$0.02
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.37%$0.02
ONE Gas Inc
ONE Gas Inc
3.65%$0.58
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.92%$0.02
db PrivatMandat Comfort - Wachstum (U)
db PrivatMandat Comfort - Wachstum (U)
0.17%€0.05
DWS ESG Multi Asset Dynamic FD
DWS ESG Multi Asset Dynamic FD
1.48%€2.60
DWS Invest Global Agribusiness LD
DWS Invest Global Agribusiness LD
0.59%€0.74
Fleury SA
Fleury SA
8.91%R$0.22
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.25%$0.06
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.86%$0.19
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.66%$0.22
Nathan's Famous Inc
Nathan's Famous Inc
1.87%$0.35
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0.00%£0.03
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
1.82%€1.35
DWS Invest CROCI US Dividends USD LD
DWS Invest CROCI US Dividends USD LD
1.40%$5.23
DWS Invest ESG Euro Bonds (Short) LD
DWS Invest ESG Euro Bonds (Short) LD
1.28%€0.75
DWS Invest ESG Multi Asset Income LD
DWS Invest ESG Multi Asset Income LD
5.55%€4.00
DWS Invest Euro-Gov Bonds LD
DWS Invest Euro-Gov Bonds LD
1.90%€2.31
DWS Invest German Equities LD
DWS Invest German Equities LD
0.73%€0.36
DWS Multi Opportunities LD
DWS Multi Opportunities LD
0.04%€0.05
DWS Vermögensmandat-Defensiv
DWS Vermögensmandat-Defensiv
1.80%€0.05
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.67%£0.05
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.00%$0.18
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4.31%$0.01
Renew Holdings PLC
Renew Holdings PLC
2.34%£0.08
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.42%$0.02
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.64%$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.41%$0.18
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.35%$0.11
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.42%$0.02
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.62%SGD 0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
8.06%$0.07
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.59%R$0.07
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
7.17%CA$0.21
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
5.04%$2.55
DWS Invest Corporate Green Bonds LD
DWS Invest Corporate Green Bonds LD
2.24%€0.21
DWS Invest ESG Emerging Markets Equities LD
DWS Invest ESG Emerging Markets Equities LD
0.00%€0.49
DWS Invest ESG Qi LowVol World EUR LD
DWS Invest ESG Qi LowVol World EUR LD
0.51%€0.36
DWS Vermögensmandat-Balance LD
DWS Vermögensmandat-Balance LD
1.83%€0.05
Elanor Investors Group
Elanor Investors Group
5.64%A$0.04
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.23%$0.14
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.32%$0.08
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.18%$0.09
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.04%$0.22
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.96%$0.19
Oxford Metrics PLC
Oxford Metrics PLC
5.58%£0.02
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.19%$0.05
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.27%$0.07
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
4.02%$0.02
The Kroger Co BRDR
The Kroger Co BRDR
1.40%R$1.02
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.08%$0.12
Zoetis Inc BRDR
Zoetis Inc BRDR
0.84%R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Baloise-International DWS
Baloise-International DWS
0.44%€0.61
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.65%$0.20
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.93%$3.11
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.94%$3.06
db PrivatMandat Comfort - Einkommen (U)
db PrivatMandat Comfort - Einkommen (U)
1.04%€0.61
DWS ESG Multi Asset Dynamic LD
DWS ESG Multi Asset Dynamic LD
0.85%€1.08
DWS Floating Rate Notes FD
DWS Floating Rate Notes FD
4.55%€0.39
DWS Invest Africa LD
DWS Invest Africa LD
0.37%€0.19
DWS Invest CROCI Global Dividends LD
DWS Invest CROCI Global Dividends LD
1.75%€3.42
DWS Invest CROCI Japan TFD
DWS Invest CROCI Japan TFD
1.70%€2.60
DWS Invest ESG Multi Asset Income ND
DWS Invest ESG Multi Asset Income ND
5.79%€4.00
DWS Invest Euro-Gov Bonds TFD
DWS Invest Euro-Gov Bonds TFD
2.13%€2.24
DWS Invest Global Infrastructure TFD
DWS Invest Global Infrastructure TFD
4.27%€4.61
DWS Invest II ESG European Top Dividend LDH (P)
DWS Invest II ESG European Top Dividend LDH (P)
3.66%€3.45
DWS Strategic Allocation Balance LD
DWS Strategic Allocation Balance LD
0.04%€0.05
DWS Strategic Allocation Defensive LD
DWS Strategic Allocation Defensive LD
0.59%€0.05
DWS Strategic Allocation Dynamic LD
DWS Strategic Allocation Dynamic LD
0.03%€0.05
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.42%$0.10
Elanor Commercial Property Fund Stapled ( 2Units )
Elanor Commercial Property Fund Stapled ( 2Units )
11.36%A$0.02
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.57%$0.21
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.37%CA$0.11
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.25%$0.09
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.25%$0.19
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.07%$0.03
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.61%$0.12
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.43%$0.09
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
6.33%$0.10
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.93%$0.09
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.62%$0.05
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
4.24%$0.01
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.91%$0.05
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.23%$0.15
iShares MBS ETF
iShares MBS ETF
4.14%$0.20
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.17%$0.20
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.24%$0.09
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.97%$0.02
Korvest Ltd
Korvest Ltd
6.10%A$0.15
NHPC Ltd
NHPC Ltd
2.17%₹1.25
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
3.65%$0.03
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.50%$0.00
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.92%$0.12
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.44%$0.07
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.35%$0.09
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.47%$0.05
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.81%$0.01
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.37%$0.08
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.17%$0.05
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.18%$0.00
Swissnet Group AG
Swissnet Group AG
0.00%£0.04
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.20%$0.09
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.31%$0.09
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.41%$0.18
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.86%$0.07
Akzo Nobel India Ltd
Akzo Nobel India Ltd
1.85%₹20.00
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.83%$0.08
Baloise-Rentenfonds DWS
Baloise-Rentenfonds DWS
1.79%€0.36
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
6.23%R$0.19
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
5.71%R$0.21
Barmenia Renditefonds DWS
Barmenia Renditefonds DWS
1.65%€0.57
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.01%£0.04
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
3.71%$0.07
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.06
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.77%£0.02
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.86%R$1.14
CARE Ratings Ltd
CARE Ratings Ltd
1.01%₹3.00
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.65%₹7.60
DB Balanced SD
DB Balanced SD
1.78%€7.48
DB Conservative SD
DB Conservative SD
1.78%€19.20
DB Fixed Income Opportunities ADVDH
DB Fixed Income Opportunities ADVDH
3.89%€2.05
DB Fixed Income Opportunities DPM UK (USD)
DB Fixed Income Opportunities DPM UK (USD)
0.00%$2.99
DB Fixed Income Opportunities GBP DPMDH
DB Fixed Income Opportunities GBP DPMDH
4.26%£2.68
DB Fixed Income SD
DB Fixed Income SD
1.80%€23.11
DB Growth SD
DB Growth SD
1.78%€6.77
DB Vermögensfondsmandat High Conviction Equity
DB Vermögensfondsmandat High Conviction Equity
1.55%€0.05
Deutsche Bank Best Allocation - Balance V
Deutsche Bank Best Allocation - Balance V
0.00%€0.05
Deutsche Bank Best Allocation - Flexible
Deutsche Bank Best Allocation - Flexible
0.00%€0.05
Digital Holdings Inc
Digital Holdings Inc
3.45%JP¥35
DWF Group PLC
DWF Group PLC
0.00%£0.02
DWS Concept DJE Responsible Invest FD
DWS Concept DJE Responsible Invest FD
1.01%€0.06
DWS Concept DJE Responsible Invest LD
DWS Concept DJE Responsible Invest LD
0.14%€0.11
DWS Concept Kaldemorgen EUR FD
DWS Concept Kaldemorgen EUR FD
0.78%€1.15
DWS Concept Kaldemorgen EUR TFD
DWS Concept Kaldemorgen EUR TFD
0.74%€1.17
DWS ESG Qi LowVol Europe FD
DWS ESG Qi LowVol Europe FD
1.89%€2.12
DWS ESG Qi LowVol Europe TFD
DWS ESG Qi LowVol Europe TFD
1.88%€2.07
DWS Floating Rate Notes TFD
DWS Floating Rate Notes TFD
4.54%€0.46
DWS Institutional ESG Euro Money Market ID BA
DWS Institutional ESG Euro Money Market ID BA
3.67%€0.05
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
1.81%€1.35
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
1.81%€1.35
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
1.71%$1.46
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
1.81%€1.35
DWS Invest - Short Duration Income FD
DWS Invest - Short Duration Income FD
1.94%€0.39
DWS Invest - Short Duration Income ID50
DWS Invest - Short Duration Income ID50
2.31%€0.45
DWS Invest - Short Duration Income LD
DWS Invest - Short Duration Income LD
1.82%€0.36
DWS Invest - Short Duration Income TFD
DWS Invest - Short Duration Income TFD
1.97%€0.38
DWS Invest Africa GBP D RD
DWS Invest Africa GBP D RD
1.24%£1.50
DWS Invest Asian Bonds IDH
DWS Invest Asian Bonds IDH
5.06%€3.65
DWS Invest Asian Bonds LDH
DWS Invest Asian Bonds LDH
4.26%€2.94
DWS Invest Asian Bonds TFDH
DWS Invest Asian Bonds TFDH
5.23%€3.32
DWS Invest Asian Small/Mid Cap LD
DWS Invest Asian Small/Mid Cap LD
0.00%€0.88
DWS Invest Asian Small/Mid Cap TFD
DWS Invest Asian Small/Mid Cap TFD
0.00%€1.29
DWS Invest China Bonds FDH
DWS Invest China Bonds FDH
3.12%€2.32
DWS Invest China Bonds LDH
DWS Invest China Bonds LDH
2.50%€1.88
DWS Invest China Bonds NDH
DWS Invest China Bonds NDH
2.03%€1.43
DWS Invest China Bonds USD LDH (P)
DWS Invest China Bonds USD LDH (P)
0.00%$2.08
DWS Invest Chinese Equities GBP D RD
DWS Invest Chinese Equities GBP D RD
1.47%£1.25
DWS Invest Conservative Opportunities FD
DWS Invest Conservative Opportunities FD
0.67%€0.05
DWS Invest Conservative Opportunities ND
DWS Invest Conservative Opportunities ND
0.04%€0.05
DWS Invest Convertibles FD
DWS Invest Convertibles FD
0.79%€0.05
DWS Invest Convertibles GBP DH RD
DWS Invest Convertibles GBP DH RD
0.72%£0.05
DWS Invest Convertibles LD
DWS Invest Convertibles LD
0.27%€0.05
DWS Invest Convertibles TFD
DWS Invest Convertibles TFD
3.35%€0.05
DWS Invest Corporate Green Bonds FD
DWS Invest Corporate Green Bonds FD
2.47%€0.43
DWS Invest Corporate Green Bonds ND
DWS Invest Corporate Green Bonds ND
1.85%€0.05
DWS Invest Corporate Green Bonds XD
DWS Invest Corporate Green Bonds XD
2.75%€0.78
DWS Invest Corporate Hybrid Bonds FD EUR Inc
DWS Invest Corporate Hybrid Bonds FD EUR Inc
2.84%€2.71
DWS Invest Corporate Hybrid Bonds LD
DWS Invest Corporate Hybrid Bonds LD
2.55%€2.42
DWS Invest Corporate Hybrid Bonds TFD
DWS Invest Corporate Hybrid Bonds TFD
2.84%€2.54
DWS Invest Corporate Hybrid Bonds USD FDH
DWS Invest Corporate Hybrid Bonds USD FDH
2.68%$3.15
DWS Invest Corporate Hybrid Bonds XD
DWS Invest Corporate Hybrid Bonds XD
3.28%€3.31
DWS Invest Critical Technologies LD
DWS Invest Critical Technologies LD
0.03%€0.05
DWS Invest CROCI Euro LD
DWS Invest CROCI Euro LD
2.09%€2.71
DWS Invest CROCI Global Dividends GBP ID
DWS Invest CROCI Global Dividends GBP ID
2.61%£4.07
DWS Invest CROCI Global Dividends ID
DWS Invest CROCI Global Dividends ID
2.66%€2.91
DWS Invest CROCI Sectors ID
DWS Invest CROCI Sectors ID
0.00%€3.52
DWS Invest CROCI Sectors Plus LDH (P)
DWS Invest CROCI Sectors Plus LDH (P)
1.62%€2.97
DWS Invest CROCI US Dividends USD ID
DWS Invest CROCI US Dividends USD ID
1.96%$5.39
DWS Invest CROCI World SDG ID
DWS Invest CROCI World SDG ID
0.00%€234.86
DWS Invest CROCI World SDG LD
DWS Invest CROCI World SDG LD
0.00%€2.39
DWS Invest Emerging Markets Corporates LDH
DWS Invest Emerging Markets Corporates LDH
0.00%€3.10
DWS Invest Emerging Markets Corporates ND
DWS Invest Emerging Markets Corporates ND
0.00%€3.18
DWS Invest Emerging Markets Corporates NDH
DWS Invest Emerging Markets Corporates NDH
0.00%€2.75
DWS Invest Emerging Markets Corporates TFDH
DWS Invest Emerging Markets Corporates TFDH
0.00%€3.43
DWS Invest Emerging Markets Corporates USD LD
DWS Invest Emerging Markets Corporates USD LD
0.00%$3.42
DWS Invest Emerging Markets Corporates USD TFD
DWS Invest Emerging Markets Corporates USD TFD
0.00%$4.01
DWS Invest Emerging Markets IG Sovereign Debt IDH
DWS Invest Emerging Markets IG Sovereign Debt IDH
0.00%€3.31
DWS Invest Emerging Markets Opportunities ID50
DWS Invest Emerging Markets Opportunities ID50
4.54%€4.60
DWS Invest Emerging Markets Sovereign Debt IDH
DWS Invest Emerging Markets Sovereign Debt IDH
0.00%€3.87
DWS Invest Emerging Markets Sovereign Debt LDH
DWS Invest Emerging Markets Sovereign Debt LDH
0.00%€3.20
DWS Invest ESG Climate Opportunities TFD
DWS Invest ESG Climate Opportunities TFD
0.46%€0.05
DWS Invest ESG Dynamic Opportunities FD
DWS Invest ESG Dynamic Opportunities FD
0.98%€0.05
DWS Invest ESG Emerging Markets Equities GBP FD50
DWS Invest ESG Emerging Markets Equities GBP FD50
0.00%£1.27
DWS Invest ESG Emerging Markets Equities GBP TFD
DWS Invest ESG Emerging Markets Equities GBP TFD
0.00%£0.99
DWS Invest ESG Emerging Markets Equities TFD
DWS Invest ESG Emerging Markets Equities TFD
0.00%€0.98
DWS Invest ESG Emerging Markets Equities USD FD50
DWS Invest ESG Emerging Markets Equities USD FD50
0.00%$1.41
DWS Invest ESG Emerging Markets Equities USD LD
DWS Invest ESG Emerging Markets Equities USD LD
0.00%$0.23
DWS Invest ESG Emerging Markets Top Dividend ND
DWS Invest ESG Emerging Markets Top Dividend ND
3.61%€2.96
DWS Invest ESG Emerging Markets Top Dividend PFD
DWS Invest ESG Emerging Markets Top Dividend PFD
3.59%€3.08
DWS Invest ESG Emerging Markets Top Dividend TFD
DWS Invest ESG Emerging Markets Top Dividend TFD
3.55%€3.11
DWS Invest ESG Emerging Markets Top Dividend USD TFD
DWS Invest ESG Emerging Markets Top Dividend USD TFD
3.36%$3.00
DWS Invest ESG Equity Income D RD
DWS Invest ESG Equity Income D RD
2.45%£2.67
DWS Invest ESG Equity Income FD
DWS Invest ESG Equity Income FD
2.45%€2.66
DWS Invest ESG Equity Income ID
DWS Invest ESG Equity Income ID
2.44%€2.29
DWS Invest ESG Equity Income ID100
DWS Invest ESG Equity Income ID100
2.43%€0.42
DWS Invest ESG Equity Income ND
DWS Invest ESG Equity Income ND
2.47%€2.12
DWS Invest ESG Equity Income TFD
DWS Invest ESG Equity Income TFD
2.44%€2.48
DWS Invest ESG Equity Income WFD
DWS Invest ESG Equity Income WFD
2.23%€2.66
DWS Invest ESG Equity Income XD
DWS Invest ESG Equity Income XD
2.43%€2.70
DWS Invest ESG Euro Bonds (Short) TFD
DWS Invest ESG Euro Bonds (Short) TFD
1.48%€0.98
DWS Invest ESG Euro High Yield FD
DWS Invest ESG Euro High Yield FD
4.05%€2.65
DWS Invest ESG Euro High Yield LD
DWS Invest ESG Euro High Yield LD
3.60%€2.21
DWS Invest ESG Euro High Yield TFD
DWS Invest ESG Euro High Yield TFD
4.05%€2.65
DWS Invest ESG Euro High Yield XD
DWS Invest ESG Euro High Yield XD
4.52%€3.08
DWS Invest ESG European Small/Mid Cap TFD
DWS Invest ESG European Small/Mid Cap TFD
2.03%€0.05
DWS Invest ESG Floating Rate Notes LD
DWS Invest ESG Floating Rate Notes LD
4.43%€0.09
DWS Invest ESG Global Corporate Bonds FD 10
DWS Invest ESG Global Corporate Bonds FD 10
4.07%€2.17
DWS Invest ESG Global Corporate Bonds ID
DWS Invest ESG Global Corporate Bonds ID
4.11%€2.18
DWS Invest ESG Global Corporate Bonds TFD
DWS Invest ESG Global Corporate Bonds TFD
3.87%€1.93
DWS Invest ESG Global Corporate Bonds XD
DWS Invest ESG Global Corporate Bonds XD
4.29%€2.47
DWS Invest ESG Multi Asset Defensive LD
DWS Invest ESG Multi Asset Defensive LD
0.00%€1.00
DWS Invest ESG Multi Asset Defensive ND
DWS Invest ESG Multi Asset Defensive ND
0.00%€1.00
DWS Invest ESG Multi Asset Income LDH (P)
DWS Invest ESG Multi Asset Income LDH (P)
5.67%€4.00
DWS Invest ESG Multi Asset Income TFD
DWS Invest ESG Multi Asset Income TFD
5.27%€4.00
DWS Invest ESG Qi LowVol World EUR FD
DWS Invest ESG Qi LowVol World EUR FD
0.98%€1.03
DWS Invest ESG Qi LowVol World EUR ND
DWS Invest ESG Qi LowVol World EUR ND
0.03%€0.05
DWS Invest ESG Qi LowVol World EUR TFD
DWS Invest ESG Qi LowVol World EUR TFD
1.03%€0.91
DWS Invest ESG Top Euroland FD
DWS Invest ESG Top Euroland FD
2.15%€0.92
DWS Invest ESG Top Euroland GBP D RD
DWS Invest ESG Top Euroland GBP D RD
2.12%£0.90
DWS Invest ESG Top Euroland TFD
DWS Invest ESG Top Euroland TFD
2.15%€0.66
DWS Invest ESG USD Corporate Bonds ESG USD LD
DWS Invest ESG USD Corporate Bonds ESG USD LD
0.00%$2.14
DWS Invest ESG USD Corporate Bonds ESG USD TFD
DWS Invest ESG USD Corporate Bonds ESG USD TFD
0.00%$2.71
DWS Invest Euro Corporate Bonds ID100
DWS Invest Euro Corporate Bonds ID100
3.11%€1.49
DWS Invest Euro Corporate Bonds TFD
DWS Invest Euro Corporate Bonds TFD
2.69%€1.01
DWS Invest Euro High Yield Corporates FD
DWS Invest Euro High Yield Corporates FD
3.93%€3.63
DWS Invest Euro High Yield Corporates ID
DWS Invest Euro High Yield Corporates ID
4.17%€3.72
DWS Invest Euro High Yield Corporates ND
DWS Invest Euro High Yield Corporates ND
3.08%€2.68
DWS Invest Euro High Yield Corporates RD
DWS Invest Euro High Yield Corporates RD
4.27%€3.85
DWS Invest Euro High Yield Corporates TFD
DWS Invest Euro High Yield Corporates TFD
3.93%€3.31
DWS Invest Euro-Gov Bonds ID100
DWS Invest Euro-Gov Bonds ID100
2.38%€2.17
DWS Invest European Equity High Conviction LD
DWS Invest European Equity High Conviction LD
0.86%€0.05
DWS Invest European Equity High Conviction TFD
DWS Invest European Equity High Conviction TFD
1.62%€0.64
DWS Invest Financial Hybrid Bonds FD
DWS Invest Financial Hybrid Bonds FD
0.00%€4.48
DWS Invest German Equities TFD
DWS Invest German Equities TFD
1.32%€0.80
DWS Invest Global Agribusiness GBP D RD
DWS Invest Global Agribusiness GBP D RD
1.37%£2.06
DWS Invest Global Agribusiness GBP LD DS
DWS Invest Global Agribusiness GBP LD DS
0.59%£0.66
DWS Invest Global Agribusiness TFD
DWS Invest Global Agribusiness TFD
1.40%€1.31
DWS Invest Global Bonds FD
DWS Invest Global Bonds FD
1.99%€1.01
DWS Invest Global Bonds GBP DH RD
DWS Invest Global Bonds GBP DH RD
1.90%£1.05
DWS Invest Global Bonds GBP IDH
DWS Invest Global Bonds GBP IDH
2.12%£1.23
DWS Invest Global Bonds LD
DWS Invest Global Bonds LD
1.55%€0.67
DWS Invest Global Bonds TFD
DWS Invest Global Bonds TFD
2.08%€1.02
DWS Invest Global High Yield Corporates USD LD
DWS Invest Global High Yield Corporates USD LD
4.50%$4.38
DWS Invest Global Infrastructure CHF FDH (P)
DWS Invest Global Infrastructure CHF FDH (P)
4.28%CHF 4.66
DWS Invest Global Infrastructure FD
DWS Invest Global Infrastructure FD
4.27%€4.22
DWS Invest Global Infrastructure FDH (P)
DWS Invest Global Infrastructure FDH (P)
4.17%€4.06
DWS Invest Global Infrastructure GBP D RD
DWS Invest Global Infrastructure GBP D RD
4.29%£5.66
DWS Invest Global Infrastructure GBP DH (P) RD
DWS Invest Global Infrastructure GBP DH (P) RD
4.10%£4.30
DWS Invest Global Infrastructure ID
DWS Invest Global Infrastructure ID
4.26%€4.54
DWS Invest Global Infrastructure IDH (P)
DWS Invest Global Infrastructure IDH (P)
4.16%€4.22
DWS Invest Global Infrastructure LDH (P)
DWS Invest Global Infrastructure LDH (P)
4.20%€4.49
DWS Invest Global Infrastructure ND
DWS Invest Global Infrastructure ND
4.33%€4.34
DWS Invest Global Infrastructure PFD Fund
DWS Invest Global Infrastructure PFD Fund
4.30%€1.38
DWS Invest Global Infrastructure SEK FDH (P)
DWS Invest Global Infrastructure SEK FDH (P)
0.00%SEK 43.89
DWS Invest Global Infrastructure USD ID
DWS Invest Global Infrastructure USD ID
4.04%$5.05
DWS Invest Global Infrastructure USD ID250
DWS Invest Global Infrastructure USD ID250
4.03%$4.26
DWS Invest Global Infrastructure USD LD
DWS Invest Global Infrastructure USD LD
4.07%$4.84
DWS Invest Global Real Estate Securities CHF LDH (P)
DWS Invest Global Real Estate Securities CHF LDH (P)
5.50%CHF 3.91
DWS Invest Global Real Estate Securities FD
DWS Invest Global Real Estate Securities FD
5.52%€4.25
DWS Invest Global Real Estate Securities FDH (P)
DWS Invest Global Real Estate Securities FDH (P)
5.34%€4.51
DWS Invest Global Real Estate Securities GBP DH (P) RD
DWS Invest Global Real Estate Securities GBP DH (P) RD
5.28%£4.66
DWS Invest Global Real Estate Securities USD ID
DWS Invest Global Real Estate Securities USD ID
5.44%$4.38
DWS Invest II ESG European Top Dividend CHF LDH (P)
DWS Invest II ESG European Top Dividend CHF LDH (P)
3.74%CHF 3.37
DWS Invest II ESG European Top Dividend FD
DWS Invest II ESG European Top Dividend FD
3.62%€3.22
DWS Invest II ESG European Top Dividend ND
DWS Invest II ESG European Top Dividend ND
3.67%€4.33
DWS Invest II ESG European Top Dividend TFD
DWS Invest II ESG European Top Dividend TFD
3.63%€3.83
DWS Invest II ESG European Top Dividend XD
DWS Invest II ESG European Top Dividend XD
3.60%€3.20
DWS Invest II ESG US Top Dividend FD
DWS Invest II ESG US Top Dividend FD
2.17%€3.71
DWS Invest II ESG US Top Dividend TFD
DWS Invest II ESG US Top Dividend TFD
2.17%€2.52
DWS Invest II Global Equity High Conviction Fund LD
DWS Invest II Global Equity High Conviction Fund LD
0.39%€0.05
DWS Invest II Global Equity High Conviction Fund TFD
DWS Invest II Global Equity High Conviction Fund TFD
1.10%€0.56
DWS Invest II Global Total Return FD
DWS Invest II Global Total Return FD
0.00%€1.18
DWS Invest II Global Total Return ID
DWS Invest II Global Total Return ID
0.00%€1.45
DWS Invest II Global Total Return LD
DWS Invest II Global Total Return LD
0.00%€0.44
DWS Invest II Global Total Return RD
DWS Invest II Global Total Return RD
0.00%€1.76
DWS Invest II Global Total Return XD
DWS Invest II Global Total Return XD
0.00%€0.05
DWS Invest Multi Credit USD LD
DWS Invest Multi Credit USD LD
0.00%$2.61
DWS Invest Multi Opportunities EUR FD
DWS Invest Multi Opportunities EUR FD
0.53%€0.34
DWS Invest Multi Opportunities EUR LD
DWS Invest Multi Opportunities EUR LD
0.04%€0.05
DWS Invest Multi Opportunities EUR TFD
DWS Invest Multi Opportunities EUR TFD
0.46%€0.37
DWS Invest Multi Strategy FD
DWS Invest Multi Strategy FD
0.00%€0.91
DWS Invest Multi Strategy LD
DWS Invest Multi Strategy LD
0.00%€0.52
DWS Invest SDG Global Equities FD
DWS Invest SDG Global Equities FD
0.94%€0.25
DWS Invest SDG Global Equities ID
DWS Invest SDG Global Equities ID
1.25%€0.62
DWS Invest SDG Global Equities TFD
DWS Invest SDG Global Equities TFD
0.94%€0.23
DWS Invest Short Duration Credit ID
DWS Invest Short Duration Credit ID
2.42%€1.39
DWS Invest Short Duration Credit LD
DWS Invest Short Duration Credit LD
2.08%€1.00
DWS Invest Short Duration Credit RD
DWS Invest Short Duration Credit RD
2.54%€1.47
DWS Invest Short Duration Credit TFD
DWS Invest Short Duration Credit TFD
0.00%€1.19
DWS Invest Top Asia GBP D RD
DWS Invest Top Asia GBP D RD
1.22%£2.58
DWS Invest Top Asia TFD
DWS Invest Top Asia TFD
1.25%€1.10
DWS Invest Top Dividend FD
DWS Invest Top Dividend FD
3.49%€4.11
DWS Invest Top Dividend GBP D RD
DWS Invest Top Dividend GBP D RD
3.50%£4.02
DWS Invest Top Dividend GBP DH (P) RD
DWS Invest Top Dividend GBP DH (P) RD
3.38%£3.06
DWS Invest Top Dividend GBP LD DS
DWS Invest Top Dividend GBP LD DS
3.53%£5.11
DWS Invest Top Dividend ND
DWS Invest Top Dividend ND
3.57%€4.22
DWS Invest Top Dividend PFD
DWS Invest Top Dividend PFD
3.55%€3.39
DWS Invest Top Dividend USD LDH(P)
DWS Invest Top Dividend USD LDH(P)
3.40%$3.88
DWS Multi Opportunities TFD
DWS Multi Opportunities TFD
0.54%€0.31
DWS Strategic Allocation Balance ID
DWS Strategic Allocation Balance ID
0.47%€0.38
DWS Strategic Allocation Defensive ID
DWS Strategic Allocation Defensive ID
1.08%€0.38
DWS Strategic Allocation Defensive XD
DWS Strategic Allocation Defensive XD
1.13%€0.50
DWS Strategic Allocation Dynamic ID
DWS Strategic Allocation Dynamic ID
0.07%€0.18
DWS USD Floating Rate Notes USD TFD
DWS USD Floating Rate Notes USD TFD
4.85%$1.00
Elanor Retail Property Fund
Elanor Retail Property Fund
0.00%A$0.05
Equitas Holding Ltd
Equitas Holding Ltd
0.00%₹2.00
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.03
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.13%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.11%CA$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.27%$0.06
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.22%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
Firstsource Solutions Ltd
Firstsource Solutions Ltd
1.07%₹3.00
Flagship Investments Limited
Flagship Investments Limited
5.31%A$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.94%$0.07
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.70%$0.15
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.02%$0.06
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.89%$0.04
FOS Focus Green Bonds
FOS Focus Green Bonds
1.59%€30.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.92%€0.95
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
7.03%$0.17
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.90%$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.71%$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.61%$0.03
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
5.88%$0.03
Gulf Investment Fund PLC
Gulf Investment Fund PLC
3.71%$0.03
Hikal Ltd
Hikal Ltd
0.32%₹1.00
Hotel Property Investments
Hotel Property Investments
5.15%A$0.10
IGIS Residence REIT
IGIS Residence REIT
7.09%₩128
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.76%R$0.33
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.15%CA$0.04
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.31%CA$0.01
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.33%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.03
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.05
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.64%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.17%CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.56%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.59%CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.58%CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.51%CA$0.06
Invesco S&P/TSX REIT Income Index ETF
Invesco S&P/TSX REIT Income Index ETF
0.41%CA$0.08
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.03
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.04
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.04
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.07
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
1.41%$0.03
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.92%$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.53%$0.12
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.42%$0.10
iShares Agency Bond ETF
iShares Agency Bond ETF
3.65%$0.08
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.58%$0.17
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.09
iShares CMBS ETF
iShares CMBS ETF
3.40%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.00%$0.08
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.03%$0.03
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.32%$0.18
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3.80%$0.04
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.96%$0.06
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.67%$0.05
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.13%$0.08
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.89%$0.12
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.08
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
5.10%$0.09
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.00
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.00
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
1.69%$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2.09%$0.02
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.21%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.24%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
4.09%$0.01
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.40%$0.05
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.40%$0.02
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
4.01%$0.01
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.62%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.39%$0.03
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.90%$0.01
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.77%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.88%$0.01
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.67%$0.04
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.88%$0.01
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.41%$0.14
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.12%$0.13
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.07%$0.10
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.40%$0.04
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.24%$0.02
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.19%$0.18
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.00%₹4.25
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.54%$0.05
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.96%$0.04
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.66%£0.01
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.35%$0.22
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.54%₹0.60
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
10.44%₩129
Multi-Index Equity Fund
Multi-Index Equity Fund
0.00%€192.93
Nova Wellness Group Bhd
Nova Wellness Group Bhd
3.91%MYR 0.02
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.10%$0.03
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.84%$0.04
Oppenheim Strategiekonzept I
Oppenheim Strategiekonzept I
1.79%€0.05
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.29%$0.16
QV Equities Limited
QV Equities Limited
2.58%A$0.01
Rishiroop Ltd
Rishiroop Ltd
1.54%₹5.00
Sandhar Technologies Ltd
Sandhar Technologies Ltd
0.63%₹1.25
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.65%$0.09
Shanthi Gears Ltd
Shanthi Gears Ltd
0.79%₹1.50
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.32%$0.01
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.90%$0.02
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.33%$0.01
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.04
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.29%$0.12
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.94%$0.06
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.55%$0.09
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.20%$0.08
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.40%$0.05
SPDR Nuveen Municipal Bond ETF
SPDR Nuveen Municipal Bond ETF
3.05%$0.01
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.94%$0.05
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.27%$0.07
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.84%$0.06
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.82%$0.04
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3.83%$0.06
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.74%$0.02
V.S Industry Bhd
V.S Industry Bhd
2.58%MYR 0.01
VanEck China Bond ETF
VanEck China Bond ETF
1.88%$0.05
VanEck Green Bond ETF
VanEck Green Bond ETF
4.02%$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.92%$0.05
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.68%$0.04
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.05
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.38%$0.06
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.88%$0.04
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.53%$0.01
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.59%R$0.22
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.92%R$0.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pfizer Inc pays dividend on .
  2. Starbucks Corp pays dividend on .
  3. Parker Hannifin Corp pays dividend on .
  4. CMB.Tech NV pays dividend on .
  5. Healthpeak Properties Inc pays dividend on .
  6. Community Healthcare Trust Inc pays dividend on .
  7. Foresight Solar Fund Limited pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. DWS ESG Euro Money Market Fund pays dividend on .
  4. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  5. DWS Invest Global Infrastructure LD pays dividend on .
  6. DWS Invest ESG Equity Income LD pays dividend on .
  7. DWS Concept Kaldemorgen EUR LD pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Artificial Intelligence ND pays dividend on .
  2. Deutsche Bank Best Allocation - Balance R pays dividend on .
  3. DWS Floating Rate Notes LD pays dividend on .
  4. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  5. DWS Invest Gold and Precious Metals Equities LD pays dividend on .
  6. DWS Invest Artificial Intelligence LD pays dividend on .
  7. DWS ESG Multi Asset Income Kontrolliert pays dividend on .