Dividend Calendar 08 October 2021

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All 322 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vale SA ADR
Vale SA ADR
11.27%$1.51
Bawag Group AG
Bawag Group AG
3.97%€4.72
Constellation Software Inc
Constellation Software Inc
0.17%$1.00
Chubb Ltd
Chubb Ltd
1.16%$0.80
MidCap Financial Investment Corp
MidCap Financial Investment Corp
14.82%$0.36
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.88%CA$0.10
Texhong International Group Ltd
Texhong International Group Ltd
1.95%HK$0.50
Land Securities Group PLC
Land Securities Group PLC
9.06%£0.07
Chiron Real Estate Inc
Chiron Real Estate Inc
6.45%$1.03
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.72%$0.35
LondonMetric Property PLC
LondonMetric Property PLC
7.21%£0.02
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
3.61%£0.17
Equity Residential
Equity Residential
4.55%$0.60
CRH PLC
CRH PLC
1.90%$0.23
Kesko Oyj Class B
Kesko Oyj Class B
3.81%€0.37
Greggs PLC
Greggs PLC
2.94%£0.15
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
4.92%HK$34.40
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.13%£0.04
Dunelm Group PLC
Dunelm Group PLC
8.01%£0.65
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.08%$0.69
goeasy Ltd
goeasy Ltd
0.00%CA$0.66
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.94%HK$0.08
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.11
Tele2 AB Class B
Tele2 AB Class B
6.69%SEK 3.00
Drax Group PLC
Drax Group PLC
3.76%£0.08
Huhtamäki Oyj
Huhtamäki Oyj
4.20%€0.46
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.64%CA$0.07
Savaria Corp
Savaria Corp
1.98%CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.22%€0.04
WiseTech Global Ltd
WiseTech Global Ltd
0.54%A$0.04
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.43%CA$0.09
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.72%$0.36
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.34%$0.18
Compagnie Financiere Richemont SA ADR
Compagnie Financiere Richemont SA ADR
2.64%$0.22
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14.25%£0.02
SITE Centers Corp
SITE Centers Corp
0.00%$0.12
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.70%CLP 10
Kingspan Group PLC
Kingspan Group PLC
0.61%€0.20
Woolworths Group Ltd
Woolworths Group Ltd
2.36%A$0.55
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.66%CA$0.10
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.70%$0.52
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.68%$0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.79%CA$0.15
Air Lease Corp Class A
Air Lease Corp Class A
0.00%$0.16
Flowserve Corp
Flowserve Corp
1.26%$0.20
Community Financial System Inc
Community Financial System Inc
3.16%$0.43
Kesko Oyj Class A
Kesko Oyj Class A
4.09%€0.37
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$3.82
Turning Point Brands Inc
Turning Point Brands Inc
0.52%$0.06
Cairn Homes PLC
Cairn Homes PLC
3.77%€0.03
Kite Realty Group Trust
Kite Realty Group Trust
4.85%$0.18
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.98%CA$0.10
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7.06%£0.05
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9.74%A$0.01
PhosAgro PJSC
PhosAgro PJSC
0.00%RUB 156.00
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.85%CA$0.27
Leon's Furniture Ltd
Leon's Furniture Ltd
3.62%CA$1.41
Eurocell PLC
Eurocell PLC
4.61%£0.03
Genesis Energy Ltd
Genesis Energy Ltd
7.63%NZ$0.10
Big Pharma Split Corp
Big Pharma Split Corp
8.39%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.04
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.55%€0.03
Heimstaden AB
Heimstaden AB
0.00%SEK 0.50
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.05
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.55%$0.27
Personal Assets Trust
Personal Assets Trust
1.01%£0.01
Alpha Group International PLC
Alpha Group International PLC
0.00%£0.03
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.17%$0.15
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.45%HK$0.13
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.46%CA$0.06
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.94%£0.03
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
4.37%HK$0.05
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.00%HK$0.03
The Property Franchise Group PLC
The Property Franchise Group PLC
5.43%£0.04
Camellia PLC
Camellia PLC
4.84%£0.44
China Everbright Ltd
China Everbright Ltd
1.75%HK$0.28
CSN Mineracao SA
CSN Mineracao SA
13.00%R$0.33
CSN Mineracao SA
CSN Mineracao SA
13.00%R$0.05
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.36%£0.02
Goodwin PLC
Goodwin PLC
3.22%£1.02
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.30%MX$1.30
Independent Bank Corp
Independent Bank Corp
3.22%$0.48
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.11
Lycopodium Ltd
Lycopodium Ltd
2.99%A$0.15
Metrics Master Income Trust
Metrics Master Income Trust
10.85%A$0.01
PC Partner Group Ltd
PC Partner Group Ltd
2.54%HK$0.84
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.37%CA$0.14
Alerus Financial Corp
Alerus Financial Corp
2.77%$0.16
Financial 15 Split Corp
Financial 15 Split Corp
6.67%CA$0.06
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.51%$0.06
Lindsay Australia Ltd
Lindsay Australia Ltd
5.67%A$0.01
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.64%₹2.25
Rejlers AB Class B
Rejlers AB Class B
3.57%SEK 3.50
TCW Strategic Income
TCW Strategic Income
8.06%$0.06
Winpak Ltd
Winpak Ltd
0.46%CA$0.03
World Kinect Corp
World Kinect Corp
2.69%$0.12
Zotefoams PLC
Zotefoams PLC
1.64%£0.02
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.15%CA$0.06
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$1.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.87%CA$0.07
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.54%€0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.35%HK$0.06
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
2.78%R$0.49
North American Construction Group Ltd
North American Construction Group Ltd
2.91%CA$0.04
NTPC Ltd
NTPC Ltd
2.08%₹3.15
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1.52%A$0.07
Schneider National Inc
Schneider National Inc
1.37%$0.07
The Hackett Group Inc
The Hackett Group Inc
3.95%$0.10
Alico Inc
Alico Inc
0.54%$0.50
ATN International Inc
ATN International Inc
4.53%$0.17
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.48%$0.05
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3.56%SEK 1.05
Tele2 AB Class A
Tele2 AB Class A
6.56%SEK 3.00
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.48%CA$0.28
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.94%CA$0.13
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.34%CA$0.05
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4.97%€0.28
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.16%$0.04
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.17%$0.12
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.65%$0.14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.83%$0.04
Poujoulat SA
Poujoulat SA
2.30%€0.15
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.61%CA$0.09
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.11
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.84%$0.20
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.43%A$0.01
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Ameris Bancorp
Ameris Bancorp
0.97%$0.15
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.25%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.01
Healius Ltd
Healius Ltd
0.00%A$0.06
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
2.69%NT$0.25
Monash IVF Group Ltd
Monash IVF Group Ltd
3.66%A$0.02
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.90%CA$0.06
Oma Savings Bank PLC
Oma Savings Bank PLC
2.90%€0.30
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
9.77%R$0.57
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.35%CA$0.04
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.48%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.35%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.85%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.63%CA$0.16
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
14.19%R$0.38
Wentworth Resources PLC
Wentworth Resources PLC
0.00%£0.01
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.03%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Arcontech Group PLC
Arcontech Group PLC
4.94%£0.03
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.32%R$0.61
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
5.54%₹6.00
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7.79%A$0.01
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.53%CA$0.05
Delegat Group Ltd
Delegat Group Ltd
6.14%NZ$0.24
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.35%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.97%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.02
Fix Price Group PLC GDR - Reg S
Fix Price Group PLC GDR - Reg S
0.00%$0.16
Fresenius SE & Co. KGaA 1,625% 20/27
Fresenius SE & Co. KGaA 1,625% 20/27
1.65%€0.02
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.53%R$0.76
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.75
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3.69%₹2.20
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.64%CA$0.08
Inari Amertron Bhd
Inari Amertron Bhd
2.17%MYR 0.03
Indo-National Ltd
Indo-National Ltd
1.23%₹6.25
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
2.01%$0.07
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.85%$0.11
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.19%$0.04
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19.24%R$1.00
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4.07%MYR 0.02
KRBL Ltd
KRBL Ltd
1.27%₹3.50
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.42%₹1.00
Locasystem international SA
Locasystem international SA
3.06%€1.48
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.89%₹14.00
Masterplast Nyrt
Masterplast Nyrt
0.00%HUF 44
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.23%R$0.30
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.72%A$0.00
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.94%NT$0.27
ProAssurance Corp
ProAssurance Corp
0.00%$0.05
Probiotec Ltd
Probiotec Ltd
0.00%A$0.03
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.20%$0.15
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Robinson PLC
Robinson PLC
5.10%£0.03
Ryder Capital Limited
Ryder Capital Limited
5.97%A$0.04
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.73%₹3.00
Tecsys Inc
Tecsys Inc
1.04%CA$0.07
Vale SA Cedear
Vale SA Cedear
14.43%$0.75
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
1.54%CA$0.31
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.86%CA$0.29
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.27%CA$0.19
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.09
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.86%CA$0.20
Vereinigte Mexikanische Staaten 7,5% 03/33
Vereinigte Mexikanische Staaten 7,5% 03/33
6.94%$0.04
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5.18%A$0.03
Yatas Yatak ve Yorgan Sanayi Ticaret AS
Yatas Yatak ve Yorgan Sanayi Ticaret AS
0.00%TRY 0.28
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.81%R$0.08
Abico Avy Co Ltd
Abico Avy Co Ltd
0.54%NT$0.27
adidas AG 2,25% 14/26
adidas AG 2,25% 14/26
0.00%€0.02
Advanced Power Electronics Corp
Advanced Power Electronics Corp
3.41%NT$1.00
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
9.26%NT$0.50
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1.84%NT$2.99
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.87%CA$0.05
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5.04%HK$0.04
Ausupreme International Holdings Ltd Shs Reg S
Ausupreme International Holdings Ltd Shs Reg S
5.99%HK$0.01
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 3.50
Banswara Syntex Ltd
Banswara Syntex Ltd
1.00%₹0.75
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0.00%₹0.03
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.32%₹0.50
BLS International Services Ltd
BLS International Services Ltd
1.19%₹0.06
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2.49%NT$1.17
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.88%MYR 0.02
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.03
Caswell Inc
Caswell Inc
2.35%NT$3.64
Chi Ho Development Holdings Ltd Registered Shs Reg S
Chi Ho Development Holdings Ltd Registered Shs Reg S
0.00%HK$0.00
Chih Lien Industrial Co Ltd
Chih Lien Industrial Co Ltd
0.00%NT$0.25
China Times Co Ltd
China Times Co Ltd
5.02%NT$0.85
Citigroup Inc. 0,5% 19/27
Citigroup Inc. 0,5% 19/27
0.50%€0.01
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.41%R$0.25
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.94%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.88%CA$0.03
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.11
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.84%NT$0.20
CPP Group PLC ADR
CPP Group PLC ADR
0.00%$0.20
Dacome International Ltd
Dacome International Ltd
3.86%NT$1.00
DDH1 Ltd
DDH1 Ltd
0.00%A$0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.22%CA$0.05
DWF Group PLC
DWF Group PLC
0.00%£0.03
Elsoft Research Bhd
Elsoft Research Bhd
5.35%MYR 0.01
Engineers India Ltd
Engineers India Ltd
2.45%₹0.60
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.20%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.65%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.53%$0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.77%€0.02
First Financial Holding Co Ltd DR
First Financial Holding Co Ltd DR
0.00%$0.59
First Insurance Co Ltd
First Insurance Co Ltd
5.98%NT$0.35
First Physicians Capital Group Inc
First Physicians Capital Group Inc
0.00%$329.03
Fix Price Group PLC GDR - 144A
Fix Price Group PLC GDR - 144A
0.00%$0.16
Fortune Oriental Co Ltd
Fortune Oriental Co Ltd
0.00%NT$0.40
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.00%R$0.42
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7.56%R$0.07
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
10.71%R$0.50
Global Lighting Technologies Inc
Global Lighting Technologies Inc
2.99%NT$5.50
Grupo Aeroportuario del Pacifico SAB de CV cedear
Grupo Aeroportuario del Pacifico SAB de CV cedear
4.97%$1.91
Gulshan Polyols Ltd
Gulshan Polyols Ltd
1.04%₹0.33
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.56%MYR 0.20
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.07
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
7.15%HK$0.01
Hong Kong Johnson Holdings Co Ltd
Hong Kong Johnson Holdings Co Ltd
0.22%HK$0.08
Hyundai Capital America 6,375% 20/30
Hyundai Capital America 6,375% 20/30
6.25%$0.03
Igis Neptune Barcelona Holdco Socimi SA
Igis Neptune Barcelona Holdco Socimi SA
0.00%€0.48
Investimentos Bemge SA
Investimentos Bemge SA
0.16%R$0.01
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
1.80%$0.03
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.93%$0.07
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.41%$0.07
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.04%$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.04
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.14
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10.53%HK$0.04
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1.34%NT$0.13
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.77%₫360
LaserBond Ltd
LaserBond Ltd
2.76%A$0.01
Leadtrend Technology Corp
Leadtrend Technology Corp
1.02%NT$0.52
Left Field Printing Group Ltd
Left Field Printing Group Ltd
5.17%HK$0.02
Logistec Corp
Logistec Corp
0.00%CA$0.11
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.10
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
6.98%NT$4.70
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.97%HK$0.03
MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27
MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27
1.53%€0.02
Muza SA
Muza SA
0.00%PLN 0.65
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$0.25
OnMobile Global Ltd
OnMobile Global Ltd
0.00%₹1.50
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
10.26%TRY 0.03
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.44%MYR 0.01
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.14%₹1.50
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.70%$0.24
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.17
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.16
Rich Development Co Ltd
Rich Development Co Ltd
1.32%NT$0.31
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.05
RiTdisplay Corp
RiTdisplay Corp
0.00%NT$2.84
RPS Group PLC
RPS Group PLC
0.00%£0.00
Samchem Holdings Bhd
Samchem Holdings Bhd
8.13%MYR 0.01
Serial System Ltd
Serial System Ltd
3.33%SGD 0.00
Shine Justice Ltd
Shine Justice Ltd
6.30%A$0.03
Shui On Land Ltd ADR
Shui On Land Ltd ADR
8.22%$0.23
Stella International Holdings Ltd ADR
Stella International Holdings Ltd ADR
9.85%$0.27
Suncha Technology Co Ltd Class A
Suncha Technology Co Ltd Class A
0.51%CN¥0.36
SuperAlloy Industrial Co Ltd
SuperAlloy Industrial Co Ltd
3.27%NT$1.83
T7 Global Bhd
T7 Global Bhd
0.00%MYR 0.01
TaiDoc Technology Corp
TaiDoc Technology Corp
3.87%NT$10.37
Tatung System Technologies Inc
Tatung System Technologies Inc
2.72%NT$1.19
TCI Co Ltd
TCI Co Ltd
6.08%NT$8.84
TD Power Systems Ltd
TD Power Systems Ltd
0.08%₹0.50
TDb Split Corp A
TDb Split Corp A
6.24%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.11%CA$0.04
Techcential International Ltd
Techcential International Ltd
0.00%NT$1.80
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.19%R$0.11
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥30
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
9.06%HK$0.03
Transimex Corp
Transimex Corp
1.57%₫286
TravelSky Technology Ltd ADR
TravelSky Technology Ltd ADR
3.55%$0.02
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4.79%NT$1.80
Unitech Electronics Co Ltd
Unitech Electronics Co Ltd
3.73%NT$0.14
United Orthopedic Corp
United Orthopedic Corp
5.87%NT$0.84
UWC Bhd
UWC Bhd
0.00%MYR 0.02
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1.53%CA$0.13
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.21%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.05
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.87%CA$0.12
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.54%CA$0.12
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.29%CA$0.16
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.64%CA$0.12
Wellell Inc
Wellell Inc
4.21%NT$0.55
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.98%$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.09
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.40%$0.13
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.86%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.04%$0.16
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.07
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
2.08%HK$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Vale SA ADR pays dividend on .
  2. Bawag Group AG pays dividend on .
  3. Constellation Software Inc pays dividend on .
  4. Chubb Ltd pays dividend on .
  5. MidCap Financial Investment Corp pays dividend on .
  6. Dividend 15 Split Corp Class A pays dividend on .
  7. Texhong International Group Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  2. Vanguard S&P 500 Index ETF pays dividend on .
  3. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  4. iShares Core 80/20 Aggressive Allocation ETF pays dividend on .
  5. Harvest Healthcare Leaders Income ETF pays dividend on .
  6. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  7. Vanguard Growth ETF Portfolio pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .
  4. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  6. Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays dividend on .
  7. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .