Dividend Calendar 05 November 2021

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All 346 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Games Workshop Group PLC
Games Workshop Group PLC
3.48%£0.25
National Health Investors Inc
National Health Investors Inc
5.56%$0.90
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.18%€1.40
Gaztransport et technigaz SA
Gaztransport et technigaz SA
5.10%€1.35
Pentair PLC
Pentair PLC
2.00%$0.20
DNB Bank ASA
DNB Bank ASA
5.63%NOK 9.00
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.61%$1.25
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.56%CA$0.08
Thor Industries Inc
Thor Industries Inc
3.08%$0.43
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)
3.98%$0.05
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.58%$0.19
SM Energy Co
SM Energy Co
2.30%$0.01
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)
5.75%$0.39
Judges Scientific PLC
Judges Scientific PLC
3.48%£0.19
TwentyFour Income Ord
TwentyFour Income Ord
10.22%£0.02
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.48%$0.03
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.40
Owens-Corning Inc
Owens-Corning Inc
3.01%$0.26
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.58%$0.00
YASKAWA Electric Corp
YASKAWA Electric Corp
1.75%JP¥26
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.33%HK$0.09
Costamare Inc
Costamare Inc
3.53%$0.12
Lion Finance Group PLC
Lion Finance Group PLC
2.59%£0.34
Banco Santander SA ADR
Banco Santander SA ADR
1.68%$0.06
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
1.39%€1.65
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Dollarama Inc
Dollarama Inc
0.25%CA$0.05
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
1.27%€0.92
M P Evans Group PLC
M P Evans Group PLC
3.65%£0.10
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.92%$0.14
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.78%$0.06
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
6.11%CA$0.06
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.34%£0.04
nVent Electric PLC
nVent Electric PLC
0.67%$0.18
Weir PLC
Weir PLC
1.63%£0.12
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.96%$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.81%$0.36
Ennis Inc
Ennis Inc
4.64%$0.25
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.05%$0.28
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.07%£0.04
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.04%$0.08
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.01
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.40%$0.17
USA Compression Partners LP
USA Compression Partners LP
8.53%$0.53
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.39%$0.11
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)
17.94%€5.38
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.06%$0.26
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$3.90
Travis Perkins PLC
Travis Perkins PLC
1.83%£0.47
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.20%$0.12
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.88%$0.38
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.88%$0.80
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.09%$0.09
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.20%$0.10
Bodycote PLC
Bodycote PLC
2.55%£0.06
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.17
Sectra AB Class B
Sectra AB Class B
0.69%SEK 0.90
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.17%$0.18
Lakeland Financial Corp
Lakeland Financial Corp
3.54%$0.34
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.40%$0.17
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
5.53%£0.10
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.11%$0.02
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.40%$0.09
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.28%$0.19
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.38%$0.18
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.70
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1.52%$0.12
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.75%$0.01
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.87%$0.10
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5.08%£0.12
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.20%$0.06
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.47%€2.14
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.67%$0.07
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.85%$0.08
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.47%$0.06
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.84%$0.08
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.81%$0.02
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.49%$0.21
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5.96%$0.10
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.23%$0.16
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4.12%$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.74%$0.23
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.81%A$0.03
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.79%£0.01
CTS Corp
CTS Corp
0.30%$0.04
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.16%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.14%$0.08
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.10%$0.02
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.08%$0.02
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.64%NOK 1.80
STV Group PLC
STV Group PLC
0.00%£0.04
TUI AG ADR
TUI AG ADR
0.00%$0.31
Aspo PLC
Aspo PLC
5.16%€0.17
Bermaz Auto Bhd
Bermaz Auto Bhd
16.01%MYR 0.01
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.80
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.75%$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6.15%$0.18
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.01%$0.11
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.03%$0.20
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.66%$0.04
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.48%$0.15
Personal Group Holdings PLC
Personal Group Holdings PLC
5.64%£0.05
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.39%$0.05
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3.46%₩260
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.93%$0.08
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.85%$0.18
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.38%$0.06
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.40%JP¥13
Tribune Resources Ltd
Tribune Resources Ltd
3.95%A$0.20
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.25%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.89%$0.09
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.61%£0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.06%$0.07
Boreo Oyj
Boreo Oyj
0.00%€0.20
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5.77%£0.40
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.73%£0.01
First Trust Dow Jones Internet ETF Hgd
First Trust Dow Jones Internet ETF Hgd
0.00%CA$0.70
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6.02%MX$0.96
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10.66%₹2.20
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.05%$0.15
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.78%$0.05
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5.47%$0.09
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.87%$0.04
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.19%$0.05
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.72%$0.02
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.76%$0.02
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.59%$4.70
Medica Group PLC
Medica Group PLC
0.00%£0.01
Rand Mining Ltd
Rand Mining Ltd
4.78%A$0.10
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.79%$0.07
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.70%$0.05
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.91%$0.01
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0.91%$0.04
Stryker Corp BRDR
Stryker Corp BRDR
0.72%R$0.12
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.48%$0.10
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.36%$0.18
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.67%JP¥2
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.00%€0.03
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.17%$0.22
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2.93%CA$0.10
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.01
Edison International BRDR
Edison International BRDR
3.83%R$1.27
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1.60%R$0.16
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$0.37
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1.24%€2.00
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$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.19%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.66%$0.07
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.40%$0.07
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.71%$0.08
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.23%$0.05
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.65%$0.05
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.88%$0.04
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4.00%$0.03
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.60%$0.03
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.10%$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.66%$0.05
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.42%$0.18
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.57%$0.05
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.70%£0.01
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7.84%$0.21
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.71%A$0.00
Royal Bank of Canada DR
Royal Bank of Canada DR
0.00%$0.42
Sasken Technologies Ltd
Sasken Technologies Ltd
1.36%₹12.00
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.56%$0.02
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.55%$0.06
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.82%$0.11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.51%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.76%$0.04
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.97%$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.81%$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.41%$0.02
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.74%$0.16
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.40%$0.05
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.99%$0.07
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.87%$0.04
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0.00%JP¥15
Air Asia Co Ltd
Air Asia Co Ltd
2.13%NT$0.11
Alexander Marine Co Ltd
Alexander Marine Co Ltd
5.08%NT$1.01
Arcs Co Ltd
Arcs Co Ltd
2.43%JP¥27
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.29%$0.03
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.28
Banco Santander SA Cedear
Banco Santander SA Cedear
2.16%$0.22
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.31%$0.06
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.05
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
3.56%$0.02
Boom Logistics Ltd
Boom Logistics Ltd
1.03%A$0.10
BXP Inc BRDR
BXP Inc BRDR
3.00%R$0.38
China Resources Building Materials Technology Holdings Ltd ADR
China Resources Building Materials Technology Holdings Ltd ADR
4.42%$0.93
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.52%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.79%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.81%CA$0.07
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3.26%CA$0.08
CMC Materials Inc
CMC Materials Inc
0.00%$0.46
Danaher Corp BRDR
Danaher Corp BRDR
0.43%R$0.03
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
7.65%A$0.06
Dexus Industria REIT
Dexus Industria REIT
6.94%A$0.04
Dong-A Pharmaceutical Co Ltd
Dong-A Pharmaceutical Co Ltd
1.93%₩471
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.75%JP¥5
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.17
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.12
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$0.16
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$0.10
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
3.28%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5.74%CA$0.04
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
2.15%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 ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0.00%$0.24
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.63%$0.18
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1.37%$0.03
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.05
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.90%$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.16%$0.04
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4.21%$0.03
Halows Co Ltd
Halows Co Ltd
1.91%JP¥18
Humana Inc BRDR
Humana Inc BRDR
0.53%R$0.06
IDEX Corp BRDR
IDEX Corp BRDR
0.84%R$0.15
IDOM Inc
IDOM Inc
3.70%JP¥2
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 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
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.09
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.75%CA$0.11
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 Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%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$0.05
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$0.07
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$0.08
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
0.00%$0.04
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.57%$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.92%$0.11
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.61%$0.09
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.16%$0.16
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5.14%$0.18
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.05%$0.08
iShares CMBS ETF
iShares CMBS ETF
3.80%$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.69%$0.02
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.28%$0.17
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.15%$0.05
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.04
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.07
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.07
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.02
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
0.00%$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.01
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.74%$0.01
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.67%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.65%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.45%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.61%$0.02
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.75%$0.02
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.78%$0.02
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.04
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)
3.77%$0.13
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.05%$0.02
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.40%$0.11
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.21%$0.09
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.80%$0.01
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.86%$0.14
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0.66%R$0.40
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
0.67%₹1.60
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5.77%$0.13
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.72%$0.05
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0.00%$0.08
JiaXing Gas Group Co Ltd Class H
JiaXing Gas Group Co Ltd Class H
5.02%HK$0.14
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.76%£0.27
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.16%R$0.38
Keiyo Co Ltd
Keiyo Co Ltd
1.77%JP¥6
Maruzen Co Ltd
Maruzen Co Ltd
3.29%JP¥15
MFF Capital Investments Limited
MFF Capital Investments Limited
4.22%A$0.04
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.33%R$0.33
MOG Digitech Holdings Ltd
MOG Digitech Holdings Ltd
0.00%HK$0.02
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$0.40
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.82%$0.08
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5.74%$0.15
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.10%$0.04
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
4.99%$0.11
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.94%$0.03
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6.26%$0.04
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.05%$0.04
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5.50%$0.03
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4.13%$0.04
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3.68%$0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.40%$0.07
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.44%$0.08
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7.22%$0.19
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.75%$0.03
Sai Gon Mien Trung Beer JSC
Sai Gon Mien Trung Beer JSC
12.03%₫2,500
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.76%A$0.03
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.42%$0.04
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.18%$0.12
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.28%$0.05
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7.14%$0.04
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.61%$0.02
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1.12%$0.01
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.48%$0.11
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.95%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.42%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.14%$0.01
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.25%$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.74%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.77%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.31%$0.05
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.35%$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.92%$0.05
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.02%$0.01
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.69%£0.01
Tai Twun Enterprises Co Ltd
Tai Twun Enterprises Co Ltd
0.00%NT$0.86
Tat Hong Equipment Service Co Ltd
Tat Hong Equipment Service Co Ltd
0.00%HK$0.03
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
6.86%₫2,000
VanEck China Bond ETF
VanEck China Bond ETF
1.38%$0.07
VanEck Green Bond ETF
VanEck Green Bond ETF
4.42%$0.05
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0.00%$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.11%$0.05
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.70%$0.05
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.79%$0.02
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.63%R$0.23

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Games Workshop Group PLC pays dividend on .
  2. National Health Investors Inc pays dividend on .
  3. Gaztransport et technigaz SA pays dividend on .
  4. Pentair PLC pays dividend on .
  5. DNB Bank ASA pays dividend on .
  6. PNC Financial Services Group Inc pays dividend on .
  7. Riocan Real Estate Investment Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi Multi-Asset Portfolio UCITS ETF Dist pays dividend on .
  2. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  3. iShares 20+ Year Treasury Bond ETF pays dividend on .
  4. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  5. iShares 0-3 Month Treasury Bond ETF pays dividend on .
  6. Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist pays dividend on .
  7. Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  2. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  3. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  4. Frankfurter Aktienfonds für Stiftungen A pays dividend on .
  5. Artemis High Income Fund I Monthly Inc 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 .