Dividend Calendar 07 May 2021

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All 390 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.52%$0.44
Sanofi SA
Sanofi SA
4.46%€3.20
Anglo American PLC
Anglo American PLC
2.40%$0.72
General Dynamics Corp
General Dynamics Corp
2.19%$1.19
Clorox Co
Clorox Co
3.82%$1.11
Fuchs SE
Fuchs SE
3.24%€0.98
Fuchs SE Vz
Fuchs SE Vz
2.41%€0.99
National Health Investors Inc
National Health Investors Inc
5.04%$1.10
Fortum Oyj
Fortum Oyj
5.80%€1.12
Pentair PLC
Pentair PLC
1.00%$0.20
BE Semiconductor Industries NV
BE Semiconductor Industries NV
1.92%€1.70
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.83%$0.96
Smurfit WestRock PLC
Smurfit WestRock PLC
4.08%$0.87
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.08
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
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.20
Scatec ASA
Scatec ASA
0.00%NOK 1.09
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
12.69%NOK 0.25
Subsea 7 SA
Subsea 7 SA
7.23%NOK 2.00
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%$0.31
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.94%$0.25
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.01%SGD 0.10
Revvity Inc
Revvity Inc
0.30%$0.07
FAT Brands Inc Class A
FAT Brands Inc Class A
24.14%$0.13
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.97%HK$1.00
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
5.52%$0.00
Dollarama Inc
Dollarama Inc
0.24%CA$0.05
ForFarmers NV
ForFarmers NV
4.84%€0.29
TwentyFour Income Ord
TwentyFour Income Ord
9.90%£0.02
Pearson PLC
Pearson PLC
2.17%£0.14
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.19%HK$0.20
Glanbia PLC
Glanbia PLC
3.27%€0.16
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.71%$0.16
YASKAWA Electric Corp
YASKAWA Electric Corp
2.19%JP¥12
Kingspan Group PLC
Kingspan Group PLC
0.75%€0.21
PT Bukit Asam Tbk Registered Shs Series -B-
PT Bukit Asam Tbk Registered Shs Series -B-
14.10%IDR 74.69
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5.56%€15.00
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
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.25%$0.05
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
4.69%IDR 16.74
Medistim ASA
Medistim ASA
2.84%NOK 3.00
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.85%$0.29
nVent Electric PLC
nVent Electric PLC
1.18%$0.18
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.27%THB 2.50
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.98%$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.49%$0.26
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
Homag Group AG
Homag Group AG
3.34%€1.01
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.48%$0.52
SM Energy Co
SM Energy Co
3.33%$0.01
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.68%$0.12
USA Compression Partners LP
USA Compression Partners LP
8.17%$0.53
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.97%CA$0.10
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.83%£0.03
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
7.03%THB 0.28
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
2.27%$0.02
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.17%$0.17
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.63%$0.11
Franklin Street Properties Corp
Franklin Street Properties Corp
2.30%$0.09
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
0.90%$0.05
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.64%$0.38
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.66%CHF 3.75
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.48%$0.18
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.79%$0.18
Banco Santander Chile ADR
Banco Santander Chile ADR
5.44%$0.93
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
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.84%$0.18
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.40%R$0.57
Befimmo SA
Befimmo SA
0.00%€0.57
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.35%$0.08
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
13.22%THB 0.48
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.44%$0.09
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.96%CA$0.06
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.96%$0.39
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
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.92%$0.02
Bank of Marin Bancorp
Bank of Marin Bancorp
4.64%$0.23
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%$0.17
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.66%$0.20
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
10.21%IDR 95.48
Riley Exploration Permian Inc
Riley Exploration Permian Inc
5.61%$0.28
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.72%$0.18
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.52%€0.05
Begbies Traynor Group PLC
Begbies Traynor Group PLC
3.94%£0.01
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
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.08%IDR 44.06
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.42%$0.03
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
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.98%A$0.03
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%$0.08
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.82%CLP 86
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
7.18%HK$0.13
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.23%$0.17
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%$0.07
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.04%$0.18
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.96%$0.20
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
4.56%$0.62
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.07%THB 2.50
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
9.57%THB 0.40
Krung Thai Bank PCL
Krung Thai Bank PCL
6.90%THB 0.28
Lectra
Lectra
1.65%€0.24
Mani Inc
Mani Inc
3.87%JP¥11
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.57%$0.03
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.66%A$0.00
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.19%$0.06
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 2.30
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.27%$0.08
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
4.02%$0.14
Straits Trading Co Ltd
Straits Trading Co Ltd
5.76%SGD 0.06
The Campbell's Co BRDR
The Campbell's Co BRDR
3.20%R$2.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
BG Container Glass PCL
BG Container Glass PCL
6.02%THB 0.12
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.65%$0.24
CIMB Thai Bank PLC
CIMB Thai Bank PLC
10.70%THB 0.01
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.41%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.76%£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.97%R$0.27
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
2.59%TRY 0.02
Fictor Alimentos SA
Fictor Alimentos SA
0.00%R$0.26
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.57%$0.23
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.01%R$0.14
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.40%CA$0.07
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.37%CA$0.10
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
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1.85%€0.15
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.25%$0.08
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%$0.07
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
6.33%$0.11
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.93%$0.10
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.62%$0.04
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%$0.04
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%$0.16
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.17%$0.18
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.24%$0.08
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.97%$0.02
Krungthai Card PCL
Krungthai Card PCL
3.47%THB 0.88
Misen Energy AB
Misen Energy AB
0.00%€0.04
Multibax PCL
Multibax PCL
0.00%THB 0.56
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
8.06%$0.04
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
6.11%IDR 172.00
Royal Bank of Canada DR
Royal Bank of Canada DR
0.00%$0.42
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
3.65%$0.04
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.50%$0.07
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.92%$0.04
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.44%$0.08
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.35%$0.11
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%$0.06
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.18%$0.00
Ssangyong C&E
Ssangyong C&E
0.96%₩110
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2.00%THB 0.50
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.18%THB 0.50
UAC Global PCL
UAC Global PCL
18.52%THB 0.14
Union Auction PCL
Union Auction PCL
11.85%THB 0.23
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.20%$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%$0.08
Ama Marine PCL
Ama Marine PCL
11.03%THB 0.20
Amata Corp PCL
Amata Corp PCL
5.67%THB 0.20
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
2.69%THB 0.20
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
0.79%€0.30
Asphere Innovations PCL
Asphere Innovations PCL
0.00%THB 0.30
Bangkok Insurance PCL
Bangkok Insurance PCL
2.03%THB 6.00
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
1.07%CN¥0.04
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
3.71%$0.06
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.06
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0.00%TRY 0.14
BT Wealth Industries PCL
BT Wealth Industries PCL
0.00%THB 0.02
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
4.35%CN¥0.30
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
1.96%TRY 0.04
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
8.44%CN¥0.60
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
4.12%THB 0.05
CIMB Thai Bank PLC
CIMB Thai Bank PLC
10.81%THB 0.01
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.50%CN¥0.04
Cuhadaroglu Metal Sanayi Ve Pazarlama AS
Cuhadaroglu Metal Sanayi Ve Pazarlama AS
0.00%TRY 0.12
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0.00%TRY 0.04
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
6.99%A$0.05
Dexus Industria REIT
Dexus Industria REIT
5.66%A$0.04
Eastern Media International Corp
Eastern Media International Corp
0.00%NT$1.48
Fintel PLC
Fintel PLC
1.34%£0.03
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 JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3.65%CA$0.04
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 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
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.94%$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.70%$0.14
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.02%$0.05
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.22%$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.17%$0.13
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.89%$0.04
General Mills Inc BRDR
General Mills Inc BRDR
3.09%R$2.75
GIKEN Ltd
GIKEN Ltd
3.03%JP¥35
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
7.03%$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3.51%$0.22
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%$0.04
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
5.88%$0.03
Grazziotin SA
Grazziotin SA
12.58%R$1.27
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
13.04%R$1.27
Guararapes Confeccoes SA
Guararapes Confeccoes SA
1.48%R$0.41
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
9.57%CA$0.08
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$0.06
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$0.04
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$0.05
Invesco S&P/TSX REIT Income Index ETF
Invesco S&P/TSX REIT Income Index ETF
0.41%CA$0.07
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%$0.04
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%$0.11
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.42%$0.09
iShares Agency Bond ETF
iShares Agency Bond ETF
3.65%$0.07
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%$0.07
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.03%$0.02
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.32%$0.17
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3.80%$0.05
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.96%$0.05
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%$0.07
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.89%$0.11
iShares High Yield Muni Income Active ETF
iShares High Yield Muni Income Active ETF
4.49%$0.04
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.06
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
5.10%$0.10
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%$0.01
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%$0.01
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%$0.02
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%$0.02
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%$0.04
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.41%$0.14
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.56%$0.02
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.12%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.07%$0.09
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.40%$0.03
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%$0.20
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
JAS Asset PCL
JAS Asset PCL
0.00%THB 0.03
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
6.67%THB 0.24
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.70%THB 0.24
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
1.81%CN¥0.13
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
K.S. Terminals Inc
K.S. Terminals Inc
3.75%NT$1.20
KCE Electronics PCL
KCE Electronics PCL
7.69%THB 0.40
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
3.69%THB 0.88
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
5.90%R$0.10
Levima Advanced Materials Corp Class A
Levima Advanced Materials Corp Class A
0.39%CN¥0.15
Lojas Quero-Quero SA
Lojas Quero-Quero SA
4.33%R$0.07
Lojas Quero-Quero SA
Lojas Quero-Quero SA
4.33%R$0.02
Lojas Renner SA
Lojas Renner SA
4.08%R$0.03
Lojas Renner SA
Lojas Renner SA
4.08%R$0.07
Lojas Renner SA
Lojas Renner SA
4.08%R$0.06
Lojas Renner SA
Lojas Renner SA
4.08%R$0.06
Lojas Renner SA
Lojas Renner SA
4.08%R$0.06
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
0.29%CN¥0.14
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.66%£0.01
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.52%JP¥10
Micro Leasing PCL
Micro Leasing PCL
0.00%THB 0.06
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.89%NT$4.00
North East Rubber PCL
North East Rubber PCL
8.65%THB 0.15
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.10%$0.04
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.84%$0.03
Ornapaper Bhd
Ornapaper Bhd
2.41%MYR 0.03
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
5.49%NT$3.46
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7.86%THB 0.25
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.62%$0.07
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.29%$0.19
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
4.93%A$0.01
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
9.03%IDR 40.00
Sammakorn PCL
Sammakorn PCL
4.29%THB 0.03
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
2.61%CN¥0.25
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
2.30%TRY 0.13
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.65%$0.09
Shanghai M&G Stationery Inc Class A
Shanghai M&G Stationery Inc Class A
3.17%CN¥0.50
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
13.03%HK$0.49
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.10%NT$0.26
Siam Global House PCL
Siam Global House PCL
3.58%THB 0.16
Siamrajathanee PCL
Siamrajathanee PCL
8.61%THB 0.02
Sigdo Koppers SA
Sigdo Koppers SA
1.43%$0.02
Singapura Finance Ltd
Singapura Finance Ltd
2.99%SGD 0.02
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
5.81%CLP 11
Somboon Advance Technology PCL
Somboon Advance Technology PCL
12.50%THB 0.48
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
6.18%$0.07
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%$0.13
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%$0.08
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%$0.04
SPDR Nuveen Municipal Bond ETF
SPDR Nuveen Municipal Bond ETF
3.05%$0.05
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%$0.03
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3.83%$0.05
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.74%$0.02
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
9.14%THB 0.10
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
2.35%THB 0.10
Thai Enger Holding PCL
Thai Enger Holding PCL
0.00%THB 0.09
Thai Optical Group PCL
Thai Optical Group PCL
6.47%THB 0.12
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
3.81%THB 0.40
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
4.17%THB 0.10
TPI Polene Power PCL
TPI Polene Power PCL
7.27%THB 0.15
Unfold.vc ASI SA
Unfold.vc ASI SA
0.00%PLN 0.07
United Plantation Bhd
United Plantation Bhd
3.38%MYR 0.43
UPC Technology Corp
UPC Technology Corp
1.84%NT$1.00
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%$0.02
Vinci SA ADR
Vinci SA ADR
3.67%$0.61
Wedia
Wedia
0.68%€0.34
Workpoint Entertainment PCL
Workpoint Entertainment PCL
3.13%THB 0.28

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. Sanofi SA pays dividend on .
  3. Anglo American PLC pays dividend on .
  4. General Dynamics Corp pays dividend on .
  5. Clorox Co pays dividend on .
  6. Fuchs SE pays dividend on .
  7. Fuchs SE Vz 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. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  4. iShares 0-3 Month Treasury Bond ETF pays dividend on .
  5. iShares Preferred and Income Securities ETF pays dividend on .
  6. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  7. Janus Henderson AAA CLO ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  4. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  5. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on .
  6. BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .