Dividend Calendar 23 September 2021

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All 303 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.46%$0.00
Rio Tinto PLC
Rio Tinto PLC
5.56%£4.04
Qualcomm Inc
Qualcomm Inc
2.09%$0.68
Prospect Capital Corp
Prospect Capital Corp
27.71%$0.06
Wolters Kluwer NV
Wolters Kluwer NV
3.01%€0.54
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.90%$0.68
Newmont Corp
Newmont Corp
1.16%$0.55
Rio Tinto Ltd
Rio Tinto Ltd
4.48%A$7.60
SSE PLC
SSE PLC
2.75%£0.57
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.53%$5.61
Xylem Inc
Xylem Inc
1.67%$0.28
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.09
Schroders PLC
Schroders PLC
3.79%£0.06
International Seaways Inc
International Seaways Inc
11.01%$0.06
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.13
The Cigna Group
The Cigna Group
2.09%$1.00
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.64%CHF 2.00
ResMed Inc
ResMed Inc
1.07%$0.42
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.54%$0.41
Kimco Realty Corp
Kimco Realty Corp
4.83%$0.17
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.26%$0.75
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12.26%$0.20
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.49%$0.70
Triton International Ltd
Triton International Ltd
0.00%$0.57
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.67%$0.73
SBA Communications Corp Class A
SBA Communications Corp Class A
2.91%$0.58
Telstra Group Ltd
Telstra Group Ltd
4.27%A$0.08
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0.75%$0.36
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.59%$0.07
Gabelli Equity Trust
Gabelli Equity Trust
11.68%$0.15
Gold Fields Ltd ADR
Gold Fields Ltd ADR
6.88%$0.15
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.15%$0.47
Severstal PAO DR
Severstal PAO DR
0.00%$1.16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.47%$0.03
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
28.61%$0.22
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5.00%HK$0.10
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.19%$0.30
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.39%A$1.14
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.28%$0.03
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.48%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.34%$0.11
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.01%$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
1.97%$0.26
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.45%$0.20
Gabelli Utility Trust
Gabelli Utility Trust
11.35%$0.05
Bancroft Fund
Bancroft Fund
8.03%$0.32
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.04%£0.01
IGO Ltd
IGO Ltd
3.22%A$0.10
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.85%$0.25
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4.02%$0.04
Empresas Lipigas SA
Empresas Lipigas SA
4.66%CLP 80
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.07%THB 0.50
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.43%$0.47
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.45%$0.14
XPS Pensions Group PLC
XPS Pensions Group PLC
3.96%£0.04
American Assets Trust Inc
American Assets Trust Inc
6.37%$0.30
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.73%THB 1.00
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6.40%THB 0.75
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.50%$0.44
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.87%A$0.37
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.97%$0.39
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.49%$0.11
Vontier Corp
Vontier Corp
0.29%$0.03
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.47%$0.16
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.12%$0.14
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.38%$0.26
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.48%$0.02
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0.00%£0.02
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.06%$0.19
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.36
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.15
Coal India Ltd
Coal India Ltd
5.37%₹3.50
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$1.00
Ampol Ltd
Ampol Ltd
6.23%A$0.52
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.50%$0.10
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.54%$0.16
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.57%$0.02
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.75%A$0.04
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.03%€1.19
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.32
BRCK Group PLC
BRCK Group PLC
7.30%£0.01
Uponor Oyj
Uponor Oyj
0.00%€0.29
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.67%$0.06
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.90%$0.03
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.01%$0.60
Viva Energy Group Ltd
Viva Energy Group Ltd
4.04%A$0.04
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.47%$0.12
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.82%$0.14
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.29
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9.52%$0.13
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.19%$0.09
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.36%$0.07
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.35%THB 0.30
AIFU Inc
AIFU Inc
0.00%$0.15
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.92%THB 0.20
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.46%$9.00
Resources Connection Inc
Resources Connection Inc
10.55%$0.14
Shaver Shop Group Ltd
Shaver Shop Group Ltd
8.51%A$0.05
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.33%$0.14
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.23%$0.63
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.07%$0.41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.52%$0.35
McPherson's Ltd
McPherson's Ltd
0.00%A$0.02
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.67%$0.35
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.21%$0.34
XXL ASA
XXL ASA
0.00%NOK 48.24
Adairs Ltd
Adairs Ltd
8.49%A$0.10
Allied Group Ltd
Allied Group Ltd
5.62%HK$0.01
Banpu PCL
Banpu PCL
5.14%THB 0.20
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.93%$0.06
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.50%$0.77
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.82%$0.07
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.86%$0.19
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.52%THB 0.60
Tri-Continental Corporation
Tri-Continental Corporation
10.82%$0.30
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.05%$0.12
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.79%A$0.19
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.41
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
2.29%$0.54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.19
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.73%$0.09
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.17%$0.04
Voltronic Power Technology Corp
Voltronic Power Technology Corp
4.06%NT$23.50
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.63%HK$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.66%€0.31
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.81%$0.15
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.16%THB 0.75
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
3.63%THB 1.05
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.43
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.32%$0.48
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.20%$0.04
Australian Finance Group Ltd
Australian Finance Group Ltd
6.64%A$0.07
AVJennings Ltd
AVJennings Ltd
0.00%A$0.02
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
1.07%₹4.50
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.66%$0.35
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.92%€0.04
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
1.78%$0.23
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
3.53%$0.37
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9.21%MYR 1.48
Pearson PLC ADR
Pearson PLC ADR
1.90%$0.09
Public Bank Bhd
Public Bank Bhd
4.44%MYR 0.08
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.16%$0.28
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.95%$0.26
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.68%$0.17
Valhi Inc
Valhi Inc
2.23%$0.08
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.42%NZ$0.02
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.68%R$0.61
Aegon Ltd BRDR
Aegon Ltd BRDR
4.84%R$0.50
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0.00%$0.12
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.49%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.75%THB 0.40
Birman Wood & Hardware Ltd
Birman Wood & Hardware Ltd
9.77%₪1.82
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Diversified United Investment Ltd
Diversified United Investment Ltd
3.25%A$0.09
Downer EDI Ltd
Downer EDI Ltd
4.54%A$0.12
Excelsior Capital Limited
Excelsior Capital Limited
41.67%A$0.02
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.78%$0.12
Golf & Co Group Ltd
Golf & Co Group Ltd
11.28%₪0.23
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.46%HK$0.05
Ingenia Communities Group
Ingenia Communities Group
1.92%A$0.05
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.74%THB 0.50
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.80%A$0.01
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.13%R$1.23
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
2.34%IDR 85
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.53%NT$5.06
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.82%$0.13
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.50%NT$0.50
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.57
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.51%$0.61
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.18
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.52%$0.13
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.91%$0.52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.85%$0.09
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.22%$0.26
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.76%$0.26
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.15%$0.07
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.11%$0.13
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.48%$0.13
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
1.02%$0.69
Susco PCL
Susco PCL
5.42%THB 0.08
Thai Oil PCL
Thai Oil PCL
3.52%THB 0.60
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7.58%$0.16
TTW PCL
TTW PCL
6.00%THB 0.30
ABR Holdings Ltd
ABR Holdings Ltd
3.85%SGD 0.00
Ahoku Electronic Co
Ahoku Electronic Co
1.84%NT$0.10
Amplify Etho Climate Leadership U.S. ETF
Amplify Etho Climate Leadership U.S. ETF
0.69%$0.12
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
0.00%€0.13
Bangkok Bank PCL
Bangkok Bank PCL
5.41%THB 1.00
Barclays PLC BRDR
Barclays PLC BRDR
2.47%R$0.59
Barron's 400 ETF
Barron's 400 ETF
0.00%$0.00
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.91%THB 0.19
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.06
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.60%R$0.19
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$14.66
Carter's Inc BRDR
Carter's Inc BRDR
2.07%R$1.07
China Dongxiang (Group) Co Ltd ADR
China Dongxiang (Group) Co Ltd ADR
13.82%$0.39
Ching Lee Holdings Ltd
Ching Lee Holdings Ltd
0.00%HK$0.00
Co-Tech Development Corp
Co-Tech Development Corp
0.46%NT$2.00
Datronix Holdings Ltd
Datronix Holdings Ltd
0.00%HK$0.01
Dentsu Group Inc ADR
Dentsu Group Inc ADR
0.00%$0.46
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.71%MYR 0.01
Dominikanische Republik 4,875% 20/32
Dominikanische Republik 4,875% 20/32
5.35%$0.02
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.65%R$0.32
Essence Fastening Systems (Shanghai) Co Ltd Class A
Essence Fastening Systems (Shanghai) Co Ltd Class A
0.10%CN¥0.14
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
0.00%$0.04
ETGA Group Ltd
ETGA Group Ltd
6.60%₪0.21
Everest Industries Ltd
Everest Industries Ltd
0.21%₹7.50
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.34
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.30
Forus SA
Forus SA
2.54%CLP 116
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3.99%NT$6.98
Galaxy Software Services Corp
Galaxy Software Services Corp
4.64%NT$1.60
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1.01%₹4.00
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
2.91%THB 0.50
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
6.13%$0.15
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.14
Goodricke Group Ltd
Goodricke Group Ltd
0.95%₹3.00
Guangdong Kitech New Material Holding Co Ltd Class A
Guangdong Kitech New Material Holding Co Ltd Class A
0.82%CN¥0.26
Haad Thip PCL
Haad Thip PCL
5.99%THB 0.21
HLE Glascoat Ltd
HLE Glascoat Ltd
0.28%₹0.80
IRPC PCL
IRPC PCL
1.39%THB 0.08
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1.92%THB 0.08
Ite Tech Inc
Ite Tech Inc
6.05%NT$6.00
JTEKT India Ltd
JTEKT India Ltd
0.68%₹0.15
Kanpai Co Ltd
Kanpai Co Ltd
7.05%NT$3.18
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.41%R$0.92
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
3.63%$0.02
Ma Kuang Healthcare Holdings Ltd
Ma Kuang Healthcare Holdings Ltd
0.00%NT$1.60
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.47%R$1.67
Misr Duty Free Shops Co
Misr Duty Free Shops Co
9.42%EGP 1.20
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
5.83%MYR 0.00
MultiChoice Group Ltd ADR
MultiChoice Group Ltd ADR
0.00%$0.40
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0.11%₹2.50
NatWest Group PLC BRDR
NatWest Group PLC BRDR
4.96%R$0.47
Newmont Corp Cedear
Newmont Corp Cedear
0.87%$0.18
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
2.99%$0.15
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
3.15%$0.24
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
3.53%$0.35
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
3.33%$0.34
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
3.51%$0.52
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
1.07%$0.50
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
1.56%$0.26
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
1.51%$0.30
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
1.70%$0.41
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
1.27%$0.41
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0.82%$0.28
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0.96%$0.11
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
1.43%$0.13
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.03
OUE Ltd
OUE Ltd
2.19%SGD 0.01
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.24%₹15.00
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$1.36
Poddar Pigments Ltd
Poddar Pigments Ltd
1.59%₹2.50
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.39%₹2.00
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.10%THB 2.00
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4.65%THB 0.27
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5.29%THB 0.27
Ratch Group PCL
Ratch Group PCL
3.57%THB 1.07
Red River Bancshares Inc
Red River Bancshares Inc
1.14%$0.07
Rossari Biotech Ltd
Rossari Biotech Ltd
0.12%₹0.50
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.01%$0.11
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0.00%£0.37
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0.00%R$0.72
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
4.13%CN¥0.42
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
0.00%$0.02
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.27
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.43%$0.37
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.12
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.62%$0.20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.31%$0.23
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.87%$0.40
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.23%$0.36
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.86%$0.71
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.61%$0.72
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.68%$0.36
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.71%$0.24
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.17
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.57%$0.19
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.59%$0.04
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
2.15%$0.16
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.08%$0.07
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.44%$0.09
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.05%$0.15
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.76%$0.11
Suntory Beverage & Food Ltd ADR
Suntory Beverage & Food Ltd ADR
2.47%$0.18
Surya Roshni Ltd
Surya Roshni Ltd
2.50%₹0.38
TCW Transform 500 ETF
TCW Transform 500 ETF
0.92%$0.13
The Active Dividend Stock ETF (USD)
The Active Dividend Stock ETF (USD)
0.00%$0.05
Tianda Pharmaceuticals Ltd
Tianda Pharmaceuticals Ltd
0.00%HK$0.00
Unipol Assicurazioni S.p.A. 3,25% 20/30
Unipol Assicurazioni S.p.A. 3,25% 20/30
3.34%€0.03
UpHealth Group Ltd
UpHealth Group Ltd
0.00%SGD 0.01
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
3.30%CN¥0.10
Volkswagen International Finance N.V. 1,25% 20/32
Volkswagen International Finance N.V. 1,25% 20/32
1.52%€0.01
Waste Management Inc BRDR
Waste Management Inc BRDR
1.09%R$0.13
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.54
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
11.95%NT$3.00
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.89%NT$3.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. NVIDIA Corp pays dividend on .
  2. Rio Tinto PLC pays dividend on .
  3. Qualcomm Inc pays dividend on .
  4. Prospect Capital Corp pays dividend on .
  5. Wolters Kluwer NV pays dividend on .
  6. Newmont Corp pays dividend on .
  7. Rio Tinto Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  2. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  3. Vanguard Total World Stock Index Fund ETF Shares pays dividend on .
  4. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  5. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  6. Vanguard International High Dividend Yield Index Fund ETF Shares pays dividend on .
  7. Vanguard Total International Stock Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Robeco QI European Conservative Equities B € pays dividend on .
  2. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  5. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD pays dividend on .