Dividend Calendar 07 October 2021

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All 434 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
2.11%£0.45
VICI Properties Inc
7.73%$0.36
Merck & Co Inc
2.53%$0.65
GSK PLC
3.71%£0.30
Aviva PLC
5.59%£0.07
SLB Schlumberger Ltd
2.29%$0.13
Linea Directa Aseguradora SA
3.60%€0.02
Intertek Group PLC
2.82%£0.34
One Liberty Properties Inc
8.05%$0.45
VanEck BDC Income ETF
13.09%$0.35
Getty Realty Corp
7.07%$0.39
AH Realty Trust Inc
9.16%$0.16
GSK PLC ADR
3.59%$0.64
South32 Ltd
3.10%A$0.07
Riocan Real Estate Investment Trust
5.60%CA$0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.97%$0.03
Thule Group AB
4.36%SEK 4.00
iShares 20+ Year Treasury Bond ETF
4.57%$0.18
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.74%$0.31
iShares 0-3 Month Treasury Bond ETF
3.58%$0.00
Wesfarmers Ltd
4.55%A$0.90
Tourmaline Oil Corp
2.80%CA$0.75
Imperial Brands PLC ADR
4.44%$0.28
ASE Technology Holding Co Ltd ADR
1.04%$0.30
Fortescue Ltd ADR
7.32%$3.01
iShares Preferred and Income Securities ETF
5.93%$0.15
VanEck Mortgage REIT Income ETF
18.35%$0.61
Janus Henderson AAA CLO ETF
4.78%$0.05
Kimberly - Clark de Mexico SAB de CV Class A
4.34%MX$0.43
Orron Energy AB
0.00%SEK 3.93
VanEck Preferred Securities ex Financials ETF
5.96%$0.09
China Petroleum & Chemical Corp ADR
0.00%$2.47
Eni SpA ADR
5.94%$1.00
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.81%$0.35
BlackRock Global Funds - Dynamic High Income Fund A6
8.56%$0.05
Credicorp Ltd
3.92%$1.21
iShares iBoxx $ High Yield Corporate Bond ETF
6.05%$0.29
DRDGold Ltd ADR
4.23%$0.26
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.07%£0.03
Belgrano
1.77%€0.48
iShares 7-10 Year Treasury Bond ETF
4.04%$0.08
Marriott Vacations Worldwide Corp
3.00%$0.54
iShares 1-3 Year Treasury Bond ETF
3.55%$0.01
iShares Broad USD High Yield Corporate Bond ETF
7.40%$0.17
State Street SPDR Portfolio High Yield Bond ETF
7.39%$0.11
Super Retail Group Ltd
4.77%A$0.55
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.94%€5.38
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.06%$0.26
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.94%$0.06
Digital China Holdings Ltd
1.90%HK$0.02
Kennedy-Wilson Holdings Inc
4.55%$0.22
Groupe LDLC SA
8.49%€1.50
iShares TIPS Bond ETF
5.20%$0.43
State Street SPDR Bloomberg High Yield Bond ETF
6.88%$0.39
Avient Corp
2.72%$0.21
Sparebanken Norge Depository Receipts
6.02%NOK 1.80
VanEck Emerging Markets High Yield Bond ETF
7.20%$0.10
B3 SA - Brasil Bolsa Balcao
5.11%R$0.19
iShares 0-5 Year High Yield Corporate Bond ETF
6.96%$0.18
Bonava AB Class B
0.00%SEK 0.91
BRT Apartments Corp
7.62%$0.23
iShares Core U.S. Aggregate Bond ETF
4.17%$0.18
State Street Blackstone Senior Loan ETF
7.40%$0.17
FirstService Corp
0.90%$0.18
iShares Floating Rate Bond ETF
4.11%$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.39%$0.09
Coor Service Management Holding AB
5.07%SEK 2.40
iShares J.P. Morgan EM High Yield Bond ETF
7.28%$0.19
Schwab U.S. TIPS ETF
6.37%$0.15
Global Investments Ltd
6.25%SGD 0.00
Manolete Partners PLC
0.00%£0.01
Oeneo
4.02%€0.20
Schwab Short-Term U.S. Treasury ETF
3.76%$0.01
VanEck Fallen Angel High Yield Bond ETF
6.87%$0.10
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.19%$0.06
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.46%€0.05
Enerflex Ltd
0.57%CA$0.02
iShares 0-5 Year TIPS Bond ETF
5.66%$0.35
iShares 3-7 Year Treasury Bond ETF
3.85%$0.07
iShares Convertible Bond ETF
1.47%$0.06
iShares Fallen Angels USD Bond ETF
6.83%$0.08
iShares U.S. Treasury Bond ETF
3.81%$0.02
Macquarie Infrastructure Holdings LLC
0.00%$37.39
Realtek Semiconductor Corp
3.25%NT$14.00
SoFi Weekly Dividend ETF
0.00%$0.02
Alpha Star Dividenden A
0.00%€1.35
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.49%$0.04
Ecoener SA
0.00%€0.02
Indraprastha Gas Ltd
3.35%₹1.80
iShares 10-20 Year Treasury Bond ETF
4.49%$0.20
iShares iBonds 2026 Term High Yield and Income ETF
5.95%$0.10
iShares National Muni Bond ETF
3.23%$0.17
PGIM Ultra Short Bond ETF
4.12%$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.74%$0.18
Strix Group PLC
0.00%£0.03
Trinseo PLC
0.00%€0.32
360 Capital Mortgage REIT
12.82%A$0.03
Albany International Corp
1.83%$0.20
Bank7 Corp
2.10%$0.11
iShares Core 10+ Year USD Bond ETF
5.16%$0.18
iShares Core Universal USD Bond ETF
4.14%$0.08
iShares Ultra Short Duration Bond Active ETF
4.10%$0.02
Schwab Intermediate-Term U.S. Treasury ETF
4.07%$0.02
Breville Group Ltd
1.23%A$0.14
CARE Ratings Ltd
1.45%₹6.00
Costa Group Holdings Ltd
0.00%A$0.04
Housing & Urban Development Corp Ltd
1.72%₹1.43
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.75%$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
6.15%$0.18
iShares Broad USD Investment Grade Corporate Bond ETF
5.00%$0.11
iShares High Yield Systematic Bond ETF
7.03%$0.21
iShares iBonds Dec 2030 Term Corporate ETF
4.65%$0.04
iShares J.P. Morgan EM Corporate Bond ETF
5.48%$0.14
iShares MBS ETF
4.80%$0.02
Pacific Current Group Ltd
4.17%A$0.26
Schwab U.S. Aggregate Bond ETF
4.38%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.92%$0.08
State Street SPDR ICE Preferred Securities ETF
6.87%$0.18
State Street SPDR Portfolio Long Term Treasury ETF
4.38%$0.06
VanEck Durable High Dividend ETF
3.11%$0.25
VanEck IG Floating Rate ETF
4.24%$0.01
VanEck International High Yield Bond ETF
5.89%$0.09
Artemis High Income Fund I Monthly Inc
5.60%£0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.05%$0.08
Bonava AB Class A
0.00%SEK 0.91
Fairwood Holdings Ltd
6.15%HK$0.60
First Trust Cloud Computing ETF
0.00%CA$0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
14.08%R$0.11
iShares 25+ Year Treasury STRIPS Bond ETF
5.05%$0.15
iShares ESG USD Corporate Bond ETF
4.78%$0.05
iShares Europe Equity Index Fund (LU) N7
2.53%€2.41
iShares iBonds 2027 Term High Yield and Income ETF
5.46%$0.09
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2026 Term Corporate ETF
3.87%$0.04
iShares iBonds Dec 2027 Term Corporate ETF
4.18%$0.05
iShares iBonds Dec 2027 Term Treasury ETF
3.72%$0.02
iShares iBonds Dec 2028 Term Treasury ETF
3.76%$0.02
iShares World Equity Index Fund (LU) N7
1.13%€1.80
Schwab Long-Term U.S. Treasury ETF
4.79%$0.08
South32 Ltd ADR
3.30%$0.28
Sp Downtown Fundo Invest Imobiliario FII
16.16%R$0.36
State Street SPDR Bloomberg Convertible Securities ETF
1.70%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
3.90%$0.00
State Street SPDR Portfolio TIPS ETF
0.91%$0.11
VanEck CEF Municipal Income ETF
6.48%$0.10
VanEck Vectors High Yield Muni ETF
4.36%$0.18
Albemarle Corp BRDR
1.12%R$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Artner Co Ltd
9.03%JP¥14
Baxter International Inc BRDR
0.10%R$0.51
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.00%€0.03
BNY Mellon High Yield ETF
7.17%$0.23
BNY Mellon International Equity ETF
1.62%$0.19
Bresco - Fundo DE Investimento Imobiliario
10.35%R$0.57
CI Canadian Dividend Index ETF
2.93%CA$0.10
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.01
CI Invesco RAFI Global Small-Mid ETF CAD
1.72%CA$0.12
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0.31%$0.08
First Trust Indxx Innovative Transaction and Process ETF
1.44%CA$0.05
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.77%R$0.56
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.55
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
0.00%CA$0.05
InvoCare Ltd
0.00%A$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.19%$0.11
iShares Agency Bond ETF
3.66%$0.07
iShares Core 1-5 Year USD Bond ETF
4.40%$0.07
iShares Core 5-10 Year USD Bond ETF
4.71%$0.08
iShares ESG U.S. Aggregate Bond ETF
4.23%$0.05
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2029 Term Corporate ETF
4.65%$0.05
iShares iBonds Dec 2031 Term Corporate ETF
4.88%$0.05
iShares iBonds Dec 2031 Term Treasury ETF
4.00%$0.03
iShares Short Duration Bond Active ETF
4.59%$0.03
iShares Short Duration High Yield Muni Active ETF
4.10%$0.07
iShares Short-Term National Muni Bond ETF
2.66%$0.05
iShares US & Intl High Yield Corp Bond ETF
6.42%$0.18
Janus Henderson Mortgage-Backed Securities ETF
5.56%$0.05
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.70%£0.01
Matrix Concepts Holdings Bhd
5.43%MYR 0.01
Nestle Malaysia Bhd
2.55%MYR 0.70
Northern Trust High Yield Value-Scored Bond ETF
7.84%$0.20
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.25%R$0.09
Raymond Industrial Ltd
5.59%HK$0.02
Sampo Corp
6.48%NT$2.50
Schwab 1-5 Year Corporate Bond ETF
4.56%$0.02
State Street DoubleLine Short Duration Total Return Tactical ETF
4.55%$0.06
State Street DoubleLine Total Return Tactical ETF
5.82%$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.50%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.77%$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.97%$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.80%$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.41%$0.02
T3EX Global Holdings Corp
7.14%NT$3.02
VanEck J.P. Morgan EM Local Currency Bond ETF
6.74%$0.15
VanEck Short High Yield Muni ETF
3.40%$0.05
VanEck Vectors Intermediate Muni ETF
2.99%$0.07
VanEck Vectors Long Muni ETF
3.86%$0.04
VBI Real Estate Gestão de Carteiras SA
9.13%R$0.65
Wai Kee Holdings Ltd
0.00%HK$0.07
Advance Auto Parts Inc BRDR
1.35%R$0.23
Alankit Ltd
0.00%₹0.20
Alformer Industrial Co Ltd
2.83%NT$1.00
Allstate Corp BRDR
1.11%R$0.12
Asahi Songwon Colors Ltd
0.43%₹3.50
Asia Polymer Corp
1.46%NT$1.20
ATAC Credit Rotation ETF
5.29%$0.07
Automatic Data Processing Inc ADR
1.61%R$0.14
Banco Modal SA
0.00%R$0.02
Bioptik Technology Inc
3.31%NT$0.25
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.93%$0.04
BNY Mellon Core Bond ETF
4.31%$0.06
BNY Mellon Emerging Markets Equity ETF
1.17%$0.20
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.05
BNY Mellon Ultra Short Income ETF
3.56%$0.02
BNY Mellon US Large Cap Core Equity ETF
0.52%$0.09
BNY Mellon US Mid Cap Core Equity ETF
0.75%$0.09
BNY Mellon US Small Cap Core Equity ETF
0.69%$0.08
Brown-Forman Corp BRDR
2.19%R$0.66
C.H. Robinson Worldwide Inc BRDR
1.11%R$0.09
Cambria Global Asset Allocation ETF
3.45%$0.41
Cambria Global Momentum ETF
1.50%$0.25
Cambria Trinity ETF
2.76%$0.27
Chia Hsin Cement Corp
3.85%NT$1.37
China General Plastics Corp
0.80%NT$1.80
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.52%CA$0.04
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.32%CA$0.24
CI Invesco NASDAQ 100 Index ETF CAD Units
0.31%CA$0.05
CI Invesco NASDAQ Next Gen 100 Index ETF
0.00%CA$0.04
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.22%CA$0.04
CI Invesco RAFI Global Small-Mid ETF
0.32%$0.10
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
1.73%CA$0.09
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.79%CA$0.22
CI Invesco RAFI U.S. Index ETF II
0.28%$0.12
CI Invesco RAFI U.S. Index ETF II CAD
1.18%CA$0.15
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
1.26%CA$0.10
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
1.25%CA$0.10
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
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
1.81%CA$0.07
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI NASDAQ 100 Equal Weight Index ETF Hedged
0.39%CA$0.05
CI RAFI Canadian Index ETF
1.61%CA$0.23
CI S&P 500 ESG Index ETF
0.56%CA$0.09
CI S&P 500 ESG Index ETF (CAD Hedged)
0.57%CA$0.09
CI S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.16
CI S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.16
CI S&P/TSX Composite ESG Index ETF
1.44%CA$0.16
CI S&P/TSX Composite Low Volatility Index ETF
3.26%CA$0.08
Comerica Inc BRDR
0.00%R$1.25
Compania Minera Autlan SAB de CV Class B
0.00%MX$0.45
Comvita Ltd
0.00%NZ$0.05
Copartner Technology Corp
0.00%NT$0.47
Cryomax Cooling System Corp
2.19%NT$1.40
D B Corp Ltd
4.76%₹3.00
Dancomech Holdings Bhd
6.45%MYR 0.01
Democracy International Fund
0.00%$0.09
EarlyPay Ltd
2.37%A$0.01
Eni SpA Cedear
3.96%$0.25
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.09
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.08
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.07
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0.00%CA$0.07
First Trust Canadian Capital Strength ETF Common
0.87%CA$0.19
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF Common
3.28%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.04
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3.33%CA$0.18
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) Common
5.74%CA$0.04
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
2.15%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
FT AlphaDEX U.S. Industrials Sector Index ETF
0.66%CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.70%CA$0.02
FT AlphaDEX U.S. Technology Sector Index ETF
0.00%CA$0.12
FT AlphaDEX U.S. Technology Sector Index ETF Hedged
0.00%CA$0.08
Games Operators SA
9.48%PLN 0.34
Genuine Parts Co BRDR
2.03%R$1.49
GIC Housing Finance Ltd
3.67%₹4.00
Goldman Sachs Access High Yield Corporate Bond ETF
6.63%$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF
1.37%$0.17
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.90%$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF
4.16%$0.04
Goldman Sachs Ultra Short Bond ETF
4.21%$0.03
GSK PLC Cedear
3.28%$0.20
H&R Block Inc BRDR
2.22%R$0.99
Hindustan Composites Ltd
5.61%₹2.00
Hsi Malls Fundo DE Investimento Imobiliario
10.84%R$0.52
Hua Eng Wire & Cable Co Ltd
5.65%NT$0.70
Huntington Bancshares Inc BRDR
2.53%R$0.55
ICP DAS Co Ltd
2.14%NT$0.58
India Cements Ltd
0.00%₹1.00
InvenTrust Properties Corp
3.42%$0.02
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
0.00%CA$0.04
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.11
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.11
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.14
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
0.00%$0.07
Invesco Global Shareholder Yield ETF CAD
0.75%CA$0.09
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
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
0.00%CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0.39%CA$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.14
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
0.00%CA$0.08
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.19
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
0.00%CA$0.18
Invesco Senior Loan Index ETF
0.00%$0.03
Invesco Senior Loan Index ETF CAD
0.00%CA$0.04
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.04
Iposa Properties Socimi SA
2.40%€0.04
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.07
IQ Ultra Short Duration ETF
0.00%$0.04
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.56%$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF
3.92%$0.12
iShares Aaa - A Rated Corporate Bond ETF
4.61%$0.09
iShares BB Rated Corporate Bond ETF
6.16%$0.17
iShares BBB Rated Corporate Bond ETF
5.14%$0.18
iShares California Muni Bond ETF
3.05%$0.08
iShares CMBS ETF
3.80%$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF
4.69%$0.02
iShares ESG Advanced High Yield Corporate Bond ETF
6.26%$0.17
iShares ESG Advanced Universal USD Bond ETF
4.15%$0.05
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.04
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.08
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.08
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.00
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF
2.74%$0.01
iShares iBonds Dec 2026 Term Treasury ETF
3.67%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
2.65%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
4.45%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
2.61%$0.02
iShares iBonds Dec 2029 Term Treasury ETF
3.75%$0.01
iShares iBonds Dec 2030 Term Treasury ETF
3.78%$0.02
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.04
iShares Intermediate Government/Credit Bond ETF (USD)
3.77%$0.13
iShares Intermediate Muni Income Active ETF
3.05%$0.03
iShares Investment Grade Systematic Bond ETF
5.40%$0.12
iShares New York Muni Bond ETF
3.21%$0.09
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.32%€2.64
iShares Short Maturity Municipal Bond Active ETF
2.80%$0.01
iShares Systematic Bond ETF
4.85%$0.15
Janus Henderson Short Duration Income ETF
4.72%$0.05
Jardine Matheson Southeast Asia Ltd ADR
6.47%$0.36
Jiin Yeeh Ding Enterprise Co Ltd
4.36%NT$2.50
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.75%£0.24
Kura Sushi Asia Co Ltd
1.51%NT$0.50
LANXESS AG 1% 16/26
0.00%€0.01
Lettland, Republik 0,375% 16/26
0.00%€0.00
Lifestyle Communities Ltd
0.00%A$0.05
Lincoln Pharmaceuticals Ltd
0.34%₹1.50
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.10%R$0.55
McKesson Corp BRDR
0.27%R$0.03
Merck & Co Inc Cedear
2.31%$0.13
Mold-tek Packaging Ltd
0.86%₹4.00
Mold-Tek Technologies Ltd
1.22%₹0.80
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$0.88
Northern Trust Corp BRDR
1.31%R$1.28
Northern Trust Credit-Scored US Corporate Bond ETF
4.81%$0.07
Northern Trust Credit-Scored US Long Corporate Bond ETF
5.76%$0.15
Northern Trust Disciplined Duration MBS ETF
4.10%$0.04
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.94%$0.10
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6.25%$0.10
Northern Trust Ultra-Short Fixed Income ETF
4.05%$0.04
NYLIM MacKay Core Plus Bond ETF
5.49%$0.03
NYLIM MacKay Muni Insured ETF
4.12%$0.04
NYLIM MacKay Muni Intermediate ETF
3.68%$0.03
Pact Group Holdings Ltd
0.00%A$0.06
Paramount Global BRDR
0.00%R$1.30
PGIM Active Aggregate Bond ETF
4.44%$0.07
PGIM Active High Yield Bond ETF
7.21%$0.17
Polo FII - FII Recebiveis Imobiliarios I
109.91%R$1.00
PPL Corp BRDR
2.02%R$1.52
Prime Oil Chemical Service Corp
5.60%NT$1.96
PRO-PAC Packaging Ltd
0.00%A$0.02
QANTM Intellectual Property Ltd
0.00%A$0.03
Regency Affiliates Inc
0.00%$0.07
Regions Financial Corp BRDR
2.70%R$0.62
Robinson Alternative Yield Pre-Merger SPAC ETF
3.75%$0.07
Schwab 5-10 Year Corporate Bond ETF
5.42%$0.04
Servcorp Ltd
6.12%A$0.09
Shilpa Medicare Ltd
0.07%₹0.55
Skydance Corp BRDR
35.18%R$0.88
SLB Ltd Cedear
2.11%$0.04
Southeast Asia Properties & Finance Ltd
1.28%HK$0.03
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF
5.17%$0.12
State Street Fixed Income Sector Rotation ETF
4.28%$0.04
State Street Nuveen Municipal Bond ETF
3.61%$0.02
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1.12%$0.07
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.47%$0.11
State Street SPDR Bloomberg International Corporate Bond ETF
2.94%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
2.42%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.13%$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF
3.74%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.77%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
4.31%$0.05
State Street SPDR Portfolio Corporate Bond ETF
5.34%$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.91%$0.05
State Street Ultra Short Term Bond ETF
4.01%$0.01
Syn-Tech Chem & Pharm Co Ltd
5.33%NT$3.87
Taita Chemical Co Ltd
1.11%NT$1.81
Tri County Financial Group Inc
1.36%$0.15
Triveni Engineering & Industries Ltd
1.22%₹1.75
Triveni Turbine Ltd
0.95%₹1.20
TST Group Holding Ltd
4.09%NT$4.51
Tyche Industries Ltd
3.39%₹1.00
VanEck China Bond ETF
1.38%$0.05
VanEck Green Bond ETF
4.42%$0.05
VanEck HIP Sustainable Muni ETF
0.00%$0.02
VanEck Moody's Analytics BBB Corporate Bond ETF
5.11%$0.05
VanEck Moody's Analytics IG Corporate Bond ETF
4.70%$0.04
VanEck Muni Allocation ETF
0.00%$0.05
VanEck Pharmaceutical ETF
1.86%$0.35
VanEck Vectors Short Muni ETF
2.79%$0.01
Ve Wong Corp
2.33%NT$1.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Diageo PLC pays dividend on .
  2. VICI Properties Inc pays dividend on .
  3. Merck & Co Inc pays dividend on .
  4. GSK PLC pays dividend on .
  5. Aviva PLC pays dividend on .
  6. SLB Schlumberger Ltd pays dividend on .
  7. Linea Directa Aseguradora SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck BDC Income ETF 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. iShares Preferred and Income Securities ETF pays dividend on .
  7. VanEck Mortgage REIT Income 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 - Systematic Global Equity High Income Fund A6 pays dividend on .
  4. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  5. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on .
  6. Alpha Star Dividenden A pays dividend on .
  7. BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on .