Dividend Calendar 24 September 2021

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All 377 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.49%$0.40
BP PLC
BP PLC
4.14%£0.04
Lockheed Martin Corp
Lockheed Martin Corp
2.28%$2.60
Bank of America Corp
Bank of America Corp
2.56%$0.21
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.92%A$0.41
Anglo American PLC
Anglo American PLC
0.78%$2.51
Nasdaq Inc
Nasdaq Inc
1.23%$0.18
Texas Roadhouse Inc
Texas Roadhouse Inc
1.98%$0.40
Diversified Energy Co
Diversified Energy Co
8.01%$0.80
Elevance Health Inc
Elevance Health Inc
1.60%$1.13
Teradyne Inc
Teradyne Inc
0.17%$0.10
Appen Ltd
Appen Ltd
0.00%A$0.04
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8.44%$0.67
BP PLC ADR
BP PLC ADR
4.14%$0.33
Suncor Energy Inc
Suncor Energy Inc
2.26%CA$0.21
Global Payments Inc
Global Payments Inc
1.22%$0.25
Segro PLC
Segro PLC
3.47%£0.07
Open Text Corp
Open Text Corp
4.07%$0.22
Harley-Davidson Inc
Harley-Davidson Inc
2.69%$0.15
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.04%£0.03
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.77%£0.06
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3.68%$5.94
CR Energy AG
CR Energy AG
0.00%€0.38
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5.12%$0.39
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$1.87
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.05
AMERISAFE Inc
AMERISAFE Inc
13.86%$0.29
Exponent Inc
Exponent Inc
1.64%$0.20
Principal Financial Group Inc
Principal Financial Group Inc
3.24%$0.63
Guess Inc
Guess Inc
0.00%$0.11
Hudbay Minerals Inc
Hudbay Minerals Inc
0.13%CA$0.01
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.34%$0.01
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
5.95%£0.02
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.66%A$0.19
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.94%$0.28
Reach PLC
Reach PLC
12.04%£0.03
Royce Small-Cap Trust
Royce Small-Cap Trust
9.68%$0.33
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
11.50%SGD 0.04
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.05%£0.02
Zigup PLC
Zigup PLC
5.83%£0.12
Genpact Ltd
Genpact Ltd
1.99%$0.11
Fortive Corp
Fortive Corp
0.46%$0.05
Citrix Systems Inc
Citrix Systems Inc
0.00%$0.37
First Real Estate Investment Trust
First Real Estate Investment Trust
9.72%SGD 0.01
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.21%A$0.11
Autotrader Group PLC
Autotrader Group PLC
2.25%£0.05
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.30
Steris PLC
Steris PLC
1.23%$0.43
EnerSys
EnerSys
0.69%$0.18
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.33%£0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.85%$0.07
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.76%$0.11
St James's Place PLC
St James's Place PLC
1.62%£0.12
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9.51%$0.38
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
157.76%£0.01
Insperity Inc
Insperity Inc
4.50%$0.45
Information Services Group Inc
Information Services Group Inc
2.92%$0.03
Mativ Holdings Inc
Mativ Holdings Inc
3.37%$0.44
Royce Micro-Cap Trust
Royce Micro-Cap Trust
7.31%$0.21
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.24%$0.10
Autoliv Inc
Autoliv Inc
3.10%$0.62
Gold.com Inc
Gold.com Inc
2.07%$1.00
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.21
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.24%$0.18
Speedy Hire PLC
Speedy Hire PLC
7.79%£0.01
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.67%$0.70
Defiance Quantum ETF
Defiance Quantum ETF
1.01%$0.08
SKAN Group AG
SKAN Group AG
0.30%CHF 0.34
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6.64%A$0.31
Azenta Inc
Azenta Inc
0.00%$0.10
Currys PLC
Currys PLC
2.05%£0.03
Ebos Group Ltd
Ebos Group Ltd
5.95%NZ$0.48
Rotork PLC
Rotork PLC
1.69%£0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.66%$0.37
Kforce Inc
Kforce Inc
2.81%$0.26
CNO Financial Group Inc
CNO Financial Group Inc
1.36%$0.13
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.29%SGD 0.02
China Lilang Ltd
China Lilang Ltd
11.26%HK$0.18
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
5.53%HK$0.13
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.83%CA$0.80
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4.78%$0.02
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.33%$0.23
DLB Anlageservice AG
DLB Anlageservice AG
3.59%€0.60
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.98%€0.98
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.83%€1.27
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
3.65%£0.02
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.06%$0.35
Stella International Holdings Ltd
Stella International Holdings Ltd
10.39%HK$0.21
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Genuit Group PLC
Genuit Group PLC
4.94%£0.04
Vita Group Ltd
Vita Group Ltd
0.00%A$0.02
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.46%$0.09
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.21
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.50%CA$0.09
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.02
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.82%€1.53
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.99%HK$0.20
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.55%R$0.07
Asian Pay Television Trust
Asian Pay Television Trust
11.11%SGD 0.00
BDO Unibank Inc
BDO Unibank Inc
3.82%₱0.25
CLS Holdings PLC
CLS Holdings PLC
8.57%£0.02
Dusk Group Ltd
Dusk Group Ltd
8.18%A$0.10
Lion Rock Group Ltd
Lion Rock Group Ltd
9.96%HK$0.03
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
5.70%IDR 20
Shui On Land Ltd
Shui On Land Ltd
10.00%HK$0.04
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.15
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.60%$0.13
Autoliv Inc SEDR
Autoliv Inc SEDR
3.09%$0.62
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.06%CLP 16
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.08
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.40%€0.03
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.07%R$0.57
AEM Holdings Ltd
AEM Holdings Ltd
0.31%SGD 0.03
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6.63%£0.16
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.57%NT$2.77
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10.05%R$0.72
JOANN Inc
JOANN Inc
0.00%$0.10
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.38
Solid State PLC
Solid State PLC
1.62%£0.02
TriCo Bancshares
TriCo Bancshares
2.72%$0.25
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.39
Acadian Asset Management Inc
Acadian Asset Management Inc
0.45%$0.01
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
10.19%$1.00
Dimensional International Value ETF
Dimensional International Value ETF
2.77%$0.18
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.08
Insteel Industries Inc
Insteel Industries Inc
7.62%$0.03
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.66%$0.75
Mount Logan Capital Inc
Mount Logan Capital Inc
6.39%$0.02
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.21%NZ$0.02
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.68%IDR 250
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.19%€0.94
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5.29%NT$1.50
Tianli International Holdings Ltd
Tianli International Holdings Ltd
14.40%HK$0.05
Town Ray Holdings Ltd
Town Ray Holdings Ltd
9.35%HK$0.10
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.85%$0.05
BHP Billiton Finance Ltd. 3,25% 12/27
BHP Billiton Finance Ltd. 3,25% 12/27
3.25%€0.03
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.65%NT$1.20
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.44%$0.13
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0.88%$0.08
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
1.02%$0.13
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.05%$0.12
Elite UK REIT Units
Elite UK REIT Units
9.44%£0.02
JB Foods Ltd
JB Foods Ltd
6.43%SGD 0.00
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0.28%₹1.20
Kingfish Limited
Kingfish Limited
9.56%NZ$0.04
MCI Capital ASI SA
MCI Capital ASI SA
5.70%PLN 0.54
Michael Hill International Ltd
Michael Hill International Ltd
11.59%A$0.03
PT Blue Bird Tbk
PT Blue Bird Tbk
11.25%IDR 36
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.13%$0.02
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.03
Vector Capital PLC
Vector Capital PLC
0.00%£0.01
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.72%$0.31
Able Engineering Holdings Ltd
Able Engineering Holdings Ltd
8.45%HK$0.03
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.65%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Anglogold Ashanti Ltd BRDR
Anglogold Ashanti Ltd BRDR
0.00%R$0.08
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
7.58%£0.16
Ariana Resources PLC
Ariana Resources PLC
0.00%£0.00
Barramundi Limited
Barramundi Limited
9.81%NZ$0.02
Bega Cheese Ltd
Bega Cheese Ltd
2.41%A$0.05
CelcomDigi Bhd
CelcomDigi Bhd
5.51%MYR 0.04
China Steel Corp DR
China Steel Corp DR
0.90%$0.22
ClearView Wealth Ltd
ClearView Wealth Ltd
7.97%A$0.01
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.07
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.38%₹2.50
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0.87%$0.13
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2.48%$0.12
Diverger Ltd
Diverger Ltd
0.00%A$0.03
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
2.82%NT$0.53
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6.63%HK$0.01
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
13.05%R$0.38
IRESS Ltd
IRESS Ltd
4.71%A$0.16
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.67%$0.36
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
3.03%$0.29
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.86%$0.66
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.23%$0.57
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.79%$0.31
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.00%$0.18
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.04%$0.13
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3.88%NT$0.91
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4.45%HK$0.03
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
2.09%$0.13
Lotes Co Ltd
Lotes Co Ltd
1.95%NT$13.24
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
Mayfield Childcare Ltd
Mayfield Childcare Ltd
0.00%A$0.02
Netwealth Group Ltd
Netwealth Group Ltd
2.43%A$0.10
NZX Ltd
NZX Ltd
5.22%NZ$0.04
Olba DVx Healthcare Inc
Olba DVx Healthcare Inc
4.14%JP¥50
Perpetual Ltd
Perpetual Ltd
7.57%A$0.96
PWR Holdings Ltd
PWR Holdings Ltd
0.70%A$0.06
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.03%€1.56
Sanhe Tongfei Refrigeration Co Ltd Class A
Sanhe Tongfei Refrigeration Co Ltd Class A
0.60%CN¥0.25
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.49%£0.00
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
3.86%CN¥0.10
SSY Group Ltd
SSY Group Ltd
3.25%HK$0.05
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.88%$0.10
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
22.55%NT$3.04
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
9.74%JP¥3,262
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.17%$0.29
Unity Bancorp Inc
Unity Bancorp Inc
1.24%$0.09
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.17
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.17
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.43%$0.16
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.66%MYR 0.01
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
2.39%$0.33
Acer Cyber Security Inc
Acer Cyber Security Inc
4.78%NT$3.14
Alltek Technology Corp
Alltek Technology Corp
4.42%NT$1.23
Alpha Networks Inc
Alpha Networks Inc
1.55%NT$1.00
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
1.87%$0.30
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.12%$0.01
American Century Low Volatility ETF
American Century Low Volatility ETF
0.00%$0.12
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.24%$0.13
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
2.13%$0.21
AmidA Holdings Co Ltd
AmidA Holdings Co Ltd
0.00%JP¥19
Amulaire Thermal Technology Inc
Amulaire Thermal Technology Inc
0.00%NT$0.59
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.17
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.04
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.03
Athelney Trust
Athelney Trust
6.25%£0.02
Atlan Holdings Bhd
Atlan Holdings Bhd
5.67%MYR 0.05
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.21
Avantis US Equity ETF
Avantis US Equity ETF
1.15%$0.23
AvenuesAI Ltd
AvenuesAI Ltd
0.00%₹0.22
Axiata Group Bhd
Axiata Group Bhd
6.67%MYR 0.04
Bank of America Corp Cedear
Bank of America Corp Cedear
2.35%$0.11
bebe stores Inc
bebe stores Inc
0.00%$0.15
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0.00%₫234
Blackmores Ltd
Blackmores Ltd
0.00%A$0.42
BMW Finance N.V. 0,375% 19/27
BMW Finance N.V. 0,375% 19/27
0.39%€0.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Ceat Ltd
Ceat Ltd
1.12%₹18.00
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
4.55%NT$0.91
Chia Ta World Co Ltd
Chia Ta World Co Ltd
0.30%NT$0.30
Chumpower Machinery Corp
Chumpower Machinery Corp
6.36%NT$0.65
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.00%NT$0.30
City Developments Ltd ADR
City Developments Ltd ADR
4.33%$0.02
Computer Services Inc
Computer Services Inc
0.00%$0.27
Core Alternative ETF
Core Alternative ETF
0.95%$0.08
CPP Group PLC
CPP Group PLC
0.00%£0.05
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1.45%₹3.00
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2.02%$0.21
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
1.34%$0.11
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0.90%$0.08
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
1.70%$0.09
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2.64%R$0.38
Donpon Precision Inc
Donpon Precision Inc
3.10%NT$0.29
DrayTek Corp
DrayTek Corp
5.38%NT$1.49
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1.34%MYR 0.02
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.13%R$3.13
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$3.54
East Tender Optoelectronics Corp
East Tender Optoelectronics Corp
0.00%NT$1.44
Ec Excel Holdings Bhd
Ec Excel Holdings Bhd
0.00%MYR 0.01
Elite Material Co Ltd
Elite Material Co Ltd
0.49%NT$7.00
Elixir Capital Ltd
Elixir Capital Ltd
1.28%₹1.25
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0.00%$0.08
Emles Made in America ETF
Emles Made in America ETF
0.00%$0.13
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
Evergy Inc BRDR
Evergy Inc BRDR
2.10%R$0.96
FFI Holdings Ltd
FFI Holdings Ltd
4.65%A$0.14
Flex Foods Ltd
Flex Foods Ltd
1.10%₹1.00
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.90%R$0.75
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.78%₪0.09
Genting Plantations Bhd
Genting Plantations Bhd
5.53%MYR 0.11
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0.19%₹0.50
Gia Lai Electricity JSC
Gia Lai Electricity JSC
0.00%₫319
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0.00%NT$1.61
Greatwall Ent
Greatwall Ent
5.87%NT$2.57
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.95%₹9.00
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
2.44%$0.05
Harvatek Corp
Harvatek Corp
0.00%NT$0.70
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Ho Tung Chemical Corp
Ho Tung Chemical Corp
0.99%NT$0.70
Huasheng International Holding Ltd
Huasheng International Holding Ltd
0.00%HK$0.03
IMI PLC ADR
IMI PLC ADR
0.00%$0.22
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1.50%$0.12
IOI Properties Group Bhd
IOI Properties Group Bhd
5.03%MYR 0.02
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
2.74%CN¥0.05
Jinan Shengquan Group Share Holding Co Ltd Class A
Jinan Shengquan Group Share Holding Co Ltd Class A
2.21%CN¥0.25
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.79%$0.92
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.75%$0.33
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0.99%$0.24
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.15%$0.20
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.07%$0.19
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.19
JPMorgan Chase & Co. 4,493% 20/31
JPMorgan Chase & Co. 4,493% 20/31
4.63%$0.02
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.01%$0.41
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.43%$0.13
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.12
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.77%$0.08
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.58%$0.28
Kian Shen Corp
Kian Shen Corp
4.47%NT$2.20
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
1.22%₹1.50
Kunyue Development Co Ltd
Kunyue Development Co Ltd
4.35%NT$1.13
Legendary Education Group Ltd
Legendary Education Group Ltd
0.00%HK$0.01
Lelon Electronics Corp
Lelon Electronics Corp
1.73%NT$2.94
LFA Co Ltd
LFA Co Ltd
1.01%NT$3.50
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5.89%NT$2.24
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Link and Motivation Inc
Link and Motivation Inc
2.89%JP¥2
Lintes Technology Co Ltd
Lintes Technology Co Ltd
0.40%NT$2.46
Luks Kadife Ticaret Ve Ssanayii AS
Luks Kadife Ticaret Ve Ssanayii AS
0.00%TRY 0.05
Marketech International Corp
Marketech International Corp
1.08%NT$3.50
Marlin Global Limited
Marlin Global Limited
10.38%NZ$0.03
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.13
Medical Imaging Corp
Medical Imaging Corp
8.44%NT$2.46
Metrod Holdings Bhd
Metrod Holdings Bhd
5.84%MYR 0.06
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
6.08%HK$0.02
MonotaRO Co Ltd ADR
MonotaRO Co Ltd ADR
1.64%$0.05
Morgan Stanley 5,597% 20/51
Morgan Stanley 5,597% 20/51
6.07%$0.03
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
Nestlé Holdings Inc. 3,625% 18/28
Nestlé Holdings Inc. 3,625% 18/28
3.72%$0.02
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
1.42%NT$0.50
OJSC Krasnokamsk Metal Mesh Works
OJSC Krasnokamsk Metal Mesh Works
0.00%RUB 34.00
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.13
Pan-International Industrial Corp
Pan-International Industrial Corp
1.69%NT$0.65
Phoenix Mills Ltd
Phoenix Mills Ltd
0.13%₹0.50
Plava Laguna DD
Plava Laguna DD
0.00%€0.03
PSP Projects Ltd
PSP Projects Ltd
0.00%₹4.00
PT LCK Global Kedaton Tbk
PT LCK Global Kedaton Tbk
0.00%IDR 1
Roche Kapitalmarkt AG 0,75% 18/30
Roche Kapitalmarkt AG 0,75% 18/30
0.76%CHF 0.01
Rossmax International Ltd
Rossmax International Ltd
0.00%NT$1.13
RoyalTek Co Ltd
RoyalTek Co Ltd
3.90%NT$0.50
San Fang Chemical Industry Co Ltd
San Fang Chemical Industry Co Ltd
7.12%NT$0.50
Sanitar Co Ltd
Sanitar Co Ltd
5.56%NT$2.00
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 1.43
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
6.13%NT$2.50
Shih Her Technologies Inc
Shih Her Technologies Inc
2.74%NT$2.16
Sinotruk (Hong Kong) Ltd ADR
Sinotruk (Hong Kong) Ltd ADR
6.34%$6.69
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.08%NT$0.17
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.59%$0.11
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.66%MYR 0.05
State Street Global Allocation ETF
State Street Global Allocation ETF
3.24%$0.16
State Street Income Allocation ETF
State Street Income Allocation ETF
4.71%$0.22
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.40%$0.07
Subros Ltd
Subros Ltd
0.50%₹0.70
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4.19%NT$1.70
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.00%NT$0.73
Swiss Life AG 4,375% 16/46
Swiss Life AG 4,375% 16/46
4.46%CHF 0.04
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
1.17%NT$1.00
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.35%HK$0.10
Tainet Communication System Corp
Tainet Communication System Corp
1.89%NT$1.09
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1.88%NT$1.00
TCM Biotech International Corp
TCM Biotech International Corp
0.21%NT$0.34
Tera Autotech Corp
Tera Autotech Corp
0.51%NT$0.60
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9.46%₫1,500
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
3.94%CN¥0.41
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7.92%NT$0.53
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
2.85%JP¥12
Tysan Holdings Ltd
Tysan Holdings Ltd
19.05%HK$0.01
Uni Abex Alloy Products Ltd
Uni Abex Alloy Products Ltd
2.37%₹10.00
Upbest Group Ltd
Upbest Group Ltd
3.03%HK$0.01
User Local Inc
User Local Inc
1.84%JP¥3
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.10%$0.52
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.27
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.28
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.61%$0.93
VF Corp ADR
VF Corp ADR
1.64%R$1.30
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2.89%$0.30
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3.93%NT$4.40
Wellnet Corp
Wellnet Corp
5.72%JP¥15
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
0.00%PLN 0.16
XinTec Inc
XinTec Inc
0.54%NT$2.50
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
6.20%R$0.63
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
1.32%$0.36
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.96%$0.11
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.99%$0.11
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.39%$0.13
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.97%$0.11
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
1.30%$0.07
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.00%$0.10
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
4.01%NT$1.53
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5.33%CN¥0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Kraft Heinz Co pays dividend on .
  2. BP PLC pays dividend on .
  3. Lockheed Martin Corp pays dividend on .
  4. Bank of America Corp pays dividend on .
  5. Woodside Energy Group Ltd pays dividend on .
  6. Anglo American PLC pays dividend on .
  7. Nasdaq Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Avantis US Small Cap Value ETF pays dividend on .
  2. NEOS Nasdaq-100 Hedged Equity Income ETF pays dividend on .
  3. Defiance Quantum ETF pays dividend on .
  4. Defiance Space and Connective Tech ETF pays dividend on .
  5. Xtrackers MSCI All World ex US High Dividend Yield Equity ETF pays dividend on .
  6. Dimensional International Value ETF pays dividend on .
  7. JPMorgan Diversified Return Emerging Markets Equity ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Robeco BP Global Premium Equities B pays dividend on .
  2. Robeco QI Emerging Conservative Equities C € pays dividend on .
  3. Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays dividend on .
  4. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  5. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  6. Robeco High Yield Bonds CH € pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .