Dividend Calendar 08 April 2022

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All 405 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.16%€0.23
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.07%$0.12
Vestas Wind Systems AS
Vestas Wind Systems AS
0.39%DKK 0.37
Chubb Ltd
Chubb Ltd
1.17%$0.80
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.10%CA$0.10
Omnicom Group Inc
Omnicom Group Inc
4.44%$0.70
Neste OYJ
Neste OYJ
0.61%€0.41
Spark New Zealand Ltd
Spark New Zealand Ltd
9.42%NZ$0.15
Sylvania Platinum Ltd
Sylvania Platinum Ltd
6.50%£0.02
Chiron Real Estate Inc
Chiron Real Estate Inc
6.12%$1.05
Equity Residential
Equity Residential
4.64%$0.63
Unicaja Banco SA
Unicaja Banco SA
5.86%€0.03
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.09%£0.04
Dunelm Group PLC
Dunelm Group PLC
7.93%£0.14
goeasy Ltd
goeasy Ltd
1.48%CA$0.91
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.27%$0.00
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.13
Terreno Realty Corp
Terreno Realty Corp
3.62%$0.34
Savaria Corp
Savaria Corp
1.99%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.81%CA$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.26%€0.05
WiseTech Global Ltd
WiseTech Global Ltd
0.59%A$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.99%CA$0.09
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.74%$0.41
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14.09%£0.02
Regional REIT Ltd
Regional REIT Ltd
9.09%£0.17
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.40%CA$0.09
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.95%$0.54
Flowserve Corp
Flowserve Corp
1.23%$0.20
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.80%CA$0.16
Hays PLC
Hays PLC
0.74%£0.01
Galliford Try Holdings PLC
Galliford Try Holdings PLC
3.66%£0.02
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
Redrow PLC
Redrow PLC
0.00%£0.10
Tokmanni Group Corp
Tokmanni Group Corp
2.38%€0.96
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5.64%$0.13
Turning Point Brands Inc
Turning Point Brands Inc
0.54%$0.06
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.00%CA$0.10
Playmates Toys Ltd
Playmates Toys Ltd
0.00%HK$0.02
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9.49%A$0.01
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
Meridian Energy Ltd
Meridian Energy Ltd
4.69%NZ$0.07
Leon's Furniture Ltd
Leon's Furniture Ltd
3.66%CA$0.16
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.25%$0.00
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
4.97%£0.10
Akbank TAS ADR
Akbank TAS ADR
3.92%$0.03
Big Pharma Split Corp
Big Pharma Split Corp
8.48%CA$0.10
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.13%£0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.77%CA$0.04
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.57%€0.03
Heimstaden AB
Heimstaden AB
0.00%SEK 0.50
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.44%CA$0.07
Vector Ltd
Vector Ltd
5.74%NZ$0.09
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3.38%R$0.17
Crown Crafts Inc
Crown Crafts Inc
4.98%$0.08
Bonava AB Class B
Bonava AB Class B
0.00%SEK 1.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.51%CA$0.05
Forbo Holding AG
Forbo Holding AG
2.66%CHF 25.00
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.55%$0.36
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.88%NGN 2.70
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.16%$0.17
Saga Communications Inc Class A
Saga Communications Inc Class A
12.08%$0.16
Coronado Global Resources Inc Chess Depository Interest
Coronado Global Resources Inc Chess Depository Interest
0.00%A$0.09
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.55%CA$0.06
Alandsbanken ABP Class B
Alandsbanken ABP Class B
8.35%€2.00
Highway Holdings Ltd
Highway Holdings Ltd
6.11%$0.05
Supremex Inc
Supremex Inc
6.69%CA$0.03
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.31%£0.02
DB Insurance Co Ltd
DB Insurance Co Ltd
4.19%₩3,500
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.35%MX$1.30
Independent Bank Corp
Independent Bank Corp
3.34%$0.51
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.93%$0.13
Metrics Master Income Trust
Metrics Master Income Trust
9.04%A$0.01
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.34%CA$0.11
Alerus Financial Corp
Alerus Financial Corp
2.90%$0.16
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.10%CA$0.06
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.06
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.82%A$0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.51%$0.06
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
11.48%$1.50
TCM Group AS
TCM Group AS
6.72%DKK 6.00
TCW Strategic Income
TCW Strategic Income
8.14%$0.06
Winpak Ltd
Winpak Ltd
0.45%CA$0.03
World Kinect Corp
World Kinect Corp
2.61%$0.12
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€1.35
Caleres Inc
Caleres Inc
2.10%$0.07
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.10%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)
8.52%€0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.11%€0.04
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
5.06%CN¥1.00
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
5.77%₩800
Kina Securities Ltd
Kina Securities Ltd
9.48%A$0.07
Lindsay Australia Ltd
Lindsay Australia Ltd
5.51%A$0.01
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
0.59%R$0.10
North American Construction Group Ltd
North American Construction Group Ltd
2.90%CA$0.08
Schneider National Inc
Schneider National Inc
1.30%$0.08
The Hackett Group Inc
The Hackett Group Inc
4.17%$0.11
Towne Bank
Towne Bank
3.14%$0.20
Alandsbanken ABP Class A
Alandsbanken ABP Class A
8.08%€2.00
Alico Inc
Alico Inc
0.52%$0.50
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
8.44%$0.04
Hanssem Co Ltd
Hanssem Co Ltd
3.83%₩1,550
Hanwha Corp
Hanwha Corp
0.00%₩800
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩1,480
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
3.50%$0.31
JOANN Inc
JOANN Inc
0.00%$0.11
NTAW Holdings Ltd
NTAW Holdings Ltd
0.00%A$0.03
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.14
Qube Holdings Ltd
Qube Holdings Ltd
7.91%A$0.03
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1.44%A$0.06
Ricardo PLC
Ricardo PLC
0.00%£0.03
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.57%NOK 3.20
US Physical Therapy Inc
US Physical Therapy Inc
2.17%$0.41
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.46%CA$0.32
Air Arabia PJSC
Air Arabia PJSC
6.45%AED 0.09
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.86%CA$0.13
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.41%CA$0.05
Civmec Ltd
Civmec Ltd
3.81%A$0.01
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.11%$0.03
GS Holdings Corp
GS Holdings Corp
3.23%₩2,000
Hanwha Corp
Hanwha Corp
1.36%₩750
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
3.49%₩800
HKFoods PLC Class A
HKFoods PLC Class A
8.02%€0.04
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.17%$0.13
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.64%$0.15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.79%$0.03
LS Corp
LS Corp
1.10%₩1,450
Mount Logan Capital Inc
Mount Logan Capital Inc
6.67%$0.02
Playmates Holdings Ltd
Playmates Holdings Ltd
8.98%HK$0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.46%CA$0.10
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.13
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.91%$0.23
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3.17%₩1,400
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Ameris Bancorp
Ameris Bancorp
1.00%$0.15
Aygaz AS
Aygaz AS
4.51%TRY 0.68
Bonava AB Class A
Bonava AB Class A
0.00%SEK 0.99
CTI Logistics Ltd
CTI Logistics Ltd
4.76%A$0.03
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$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
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2.85%€0.70
Geodrill Ltd
Geodrill Ltd
0.00%€0.03
Geodrill Ltd
Geodrill Ltd
0.00%CA$0.03
Impro Precision Industries Ltd
Impro Precision Industries Ltd
2.64%HK$0.07
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
5.72%₩6,150
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
6.96%CA$0.06
Oma Savings Bank PLC
Oma Savings Bank PLC
2.90%€0.50
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.52%R$0.58
Pernod Ricard S.A. 1,75% 20/30
Pernod Ricard S.A. 1,75% 20/30
1.88%€0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.45%CA$0.04
Romerike Sparebank Depository Receipts
Romerike Sparebank Depository Receipts
6.91%NOK 8.40
Samsung C&T Corp
Samsung C&T Corp
0.98%₩4,200
Solution Dynamics Ltd
Solution Dynamics Ltd
6.58%NZ$0.09
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3.75%€0.28
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
10.87%CA$0.07
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.48%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.34%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.58%CA$0.05
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.20%R$0.39
Vulcan Steel Ltd
Vulcan Steel Ltd
1.21%A$0.30
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.04%$0.15
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.60%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$0.00
Anglogold Ashanti Ltd BRDR
Anglogold Ashanti Ltd BRDR
0.00%R$0.17
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
2.62%$0.00
Bridgestone Corp ADR
Bridgestone Corp ADR
2.96%$0.17
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.56%CA$0.04
Detection Technology PLC
Detection Technology PLC
4.18%€0.35
Eternit SA
Eternit SA
6.15%R$0.39
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.95%€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
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
10.75%R$0.59
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.28%R$1.45
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.71%CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.58%$0.03
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3.14%JP¥8
IDOX PLC
IDOX PLC
0.00%£0.00
Inari Amertron Bhd
Inari Amertron Bhd
2.06%MYR 0.03
Inveni Co Ltd
Inveni Co Ltd
7.69%₩450
InvoCare Ltd
InvoCare Ltd
0.00%A$0.12
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.84%$0.09
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.21%$0.06
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.43%R$1.55
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4.27%MYR 0.02
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
6.60%₩6,212
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
1.29%$0.01
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.18
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Samyang Holdings Corp
Samyang Holdings Corp
6.47%₩3,319
SYTS
SYTS
4.38%₩1,250
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.55%$0.30
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.00%HK$0.02
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
1.53%CA$0.35
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.89%CA$0.09
Vereinigte Mexikanische Staaten 7,5% 03/33
Vereinigte Mexikanische Staaten 7,5% 03/33
6.95%$0.04
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.60%R$0.04
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.06%R$0.09
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.51%R$1.31
Binggrae Co Ltd
Binggrae Co Ltd
3.68%₩1,400
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.83
Ginebra San Miguel Inc
Ginebra San Miguel Inc
8.89%₱1.38
Hitejinro Co Ltd
Hitejinro Co Ltd
0.00%₩800
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
4.55%₩450
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
2.00%$0.07
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.13%R$0.32
Schweizerische Eidgenossenschaft 3,5% 03/33
Schweizerische Eidgenossenschaft 3,5% 03/33
2.93%CHF 0.04
Springvest Oyj
Springvest Oyj
3.01%€0.30
Tinde Sparebank Depository Receipts
Tinde Sparebank Depository Receipts
4.38%NOK 7.74
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.84%CA$0.03
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.22%CA$0.05
A Self-Administered Real Eestate Investment Trust Inc
A Self-Administered Real Eestate Investment Trust Inc
0.00%₩250
AJU IB Investment Co Ltd
AJU IB Investment Co Ltd
2.53%₩100
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.84%CA$0.05
Aplus Asset Advisor Co Ltd
Aplus Asset Advisor Co Ltd
2.58%₩150
Bega Cheese Ltd ADR
Bega Cheese Ltd ADR
2.76%$0.16
Beyaz Filo Oto Kiralama AS
Beyaz Filo Oto Kiralama AS
1.95%TRY 0.17
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.66%MYR 0.02
Cape Industries Ltd
Cape Industries Ltd
10.63%₩100
Chong Kun Dang Holdings Corp
Chong Kun Dang Holdings Corp
3.86%₩1,400
Chong Kun Dang Pharmaceutical Corp
Chong Kun Dang Pharmaceutical Corp
0.75%₩864
Chunbo Co Ltd
Chunbo Co Ltd
0.00%₩300
Civmec Singapore Ltd
Civmec Singapore Ltd
3.74%SGD 0.01
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.54%R$0.23
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.85%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.99%CA$0.03
Creas F&C Co Ltd
Creas F&C Co Ltd
7.10%₩250
Cubic Korea Inc
Cubic Korea Inc
5.37%₩70
Daewoong Co Ltd
Daewoong Co Ltd
1.27%₩100
Daewoong Pharmaceutical Co Ltd
Daewoong Pharmaceutical Co Ltd
0.57%₩600
DAIHAN SCIENTIFIC Co Ltd
DAIHAN SCIENTIFIC Co Ltd
3.67%₩60
DAOL Investment & Securities Co Ltd
DAOL Investment & Securities Co Ltd
6.58%₩250
DDH1 Ltd
DDH1 Ltd
0.00%A$0.03
Dilli Illustrate Inc
Dilli Illustrate Inc
11.21%₩200
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
6.51%CA$0.05
DNF Co Ltd
DNF Co Ltd
0.86%₩200
Dong-Ah Geological Engineering Co Ltd
Dong-Ah Geological Engineering Co Ltd
3.17%₩350
Dongil Industries Co Ltd
Dongil Industries Co Ltd
2.88%₩4,000
Dongkoo Bio&Pharma Co Ltd
Dongkoo Bio&Pharma Co Ltd
3.60%₩100
Dongkuk Holdings
Dongkuk Holdings
0.99%₩479
Dypnf Co Ltd
Dypnf Co Ltd
11.00%₩100
Embelton Ltd
Embelton Ltd
4.26%A$0.15
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
3.91%TRY 0.07
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3.90%$0.38
Festi hf
Festi hf
2.38%ISK 5
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.15%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.60%€0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.52%$0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.02
Franklin Target Income 2024 Fund A1 Ydis
Franklin Target Income 2024 Fund A1 Ydis
0.00%€2.57
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7.85%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.94%R$0.82
GC Biopharma Corp
GC Biopharma Corp
1.18%₩2,000
GC Corp
GC Corp
3.14%₩400
GC Corp
GC Corp
1.71%₩400
Generation Development Group Ltd
Generation Development Group Ltd
0.67%A$0.01
Genians Inc
Genians Inc
1.37%₩120
Genting Bhd
Genting Bhd
3.45%MYR 0.11
GnCenergy Co Ltd
GnCenergy Co Ltd
0.29%₩50
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
7.07%$0.18
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1.39%$0.39
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4.21%$0.03
GOLFZON Co Ltd
GOLFZON Co Ltd
11.59%₩3,500
Golfzon Holdings Co Ltd
Golfzon Holdings Co Ltd
3.44%₩140
Green Chemical Co Ltd
Green Chemical Co Ltd
5.18%₩150
GS Engineering & Construction Corp
GS Engineering & Construction Corp
1.75%₩1,300
GS Holdings Corp
GS Holdings Corp
5.33%₩2,050
Gujarat Fluorochemicals Ltd
Gujarat Fluorochemicals Ltd
0.07%₹2.00
H S Industries Co Ltd
H S Industries Co Ltd
9.07%₩188
Hanil Cement Co Ltd
Hanil Cement Co Ltd
5.89%₩540
HANIL FEED Co Ltd
HANIL FEED Co Ltd
3.28%₩25
Hanil Hyundai Cement
Hanil Hyundai Cement
0.00%₩1,200
Hanmi Global Co Ltd
Hanmi Global Co Ltd
2.26%₩450
Hannong Chemicals Inc
Hannong Chemicals Inc
0.29%₩230
Hansol Holdings Co Ltd
Hansol Holdings Co Ltd
3.86%₩120
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.10
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2
0.00%₩850
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
4.42%₩500
HL Holdings Corp
HL Holdings Corp
6.08%₩2,000
HLscience Co Ltd
HLscience Co Ltd
0.00%₩400
HRS Co Ltd
HRS Co Ltd
6.35%₩200
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.40%€0.03
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
0.00%$0.08
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0.00%€0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.03
Huyndai Movex Co Ltd
Huyndai Movex Co Ltd
0.28%₩30
Hwaseung Enterprise Co Ltd
Hwaseung Enterprise Co Ltd
1.82%₩45
Hyundai Capital America 6,375% 20/30
Hyundai Capital America 6,375% 20/30
6.26%$0.03
Igloo Corp
Igloo Corp
3.66%₩160
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.81%JP¥13
INSAN Inc
INSAN Inc
3.83%₩800
Insurance Australia Group Ltd ADR
Insurance Australia Group Ltd ADR
3.97%$0.22
Iquest Co Ltd
Iquest Co Ltd
5.16%₩91
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
1.80%$0.04
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.92%$0.05
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.40%$0.06
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.07%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
It's Hanbul Co Ltd
It's Hanbul Co Ltd
2.46%₩200
ITM Semiconductor Co Ltd
ITM Semiconductor Co Ltd
0.00%₩200
JCH Systems Inc
JCH Systems Inc
1.69%₩110
Jinro Distillers Co Ltd
Jinro Distillers Co Ltd
7.95%₩1,150
JM Holdings Co Ltd
JM Holdings Co Ltd
1.72%JP¥8
JVM Co Ltd
JVM Co Ltd
3.00%₩200
KBG Corp
KBG Corp
2.36%₩100
Kinx Inc
Kinx Inc
0.46%₩500
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
6.17%₩400
Korea Industrial Co Ltd
Korea Industrial Co Ltd
2.16%₩40
Ksign Co Ltd
Ksign Co Ltd
2.43%₩150
Kukil Metal Co Ltd
Kukil Metal Co Ltd
3.24%₩50
Kumho E&C
Kumho E&C
1.95%₩800
Kumho E&C Pfd Registered Shs Non-Voting
Kumho E&C Pfd Registered Shs Non-Voting
2.41%₩850
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.78%₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2.30%₩110
Kuraray Co Ltd ADR
Kuraray Co Ltd ADR
3.42%$0.49
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
6.20%₩500
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.22%₩450
Kyungbang Co Ltd
Kyungbang Co Ltd
2.03%₩125
LaserBond Ltd
LaserBond Ltd
3.02%A$0.01
Lb Semicon Co Ltd
Lb Semicon Co Ltd
0.00%₩50
Leyden SA Class B
Leyden SA Class B
0.00%ARS 0.10
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0.00%A$0.03
LION CHEMTECH CO.LTD
LION CHEMTECH CO.LTD
5.33%₩100
M Split Corp Pfd Shs -I- 2010-1.12.19
M Split Corp Pfd Shs -I- 2010-1.12.19
7.20%CA$0.03
MegaStudy Co Ltd
MegaStudy Co Ltd
10.64%₩600
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
2.62%₩1,400
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
NeoPharm Co Ltd
NeoPharm Co Ltd
3.49%₩350
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$0.33
OCI Holdings Co Ltd
OCI Holdings Co Ltd
0.50%₩2,913
Origin Energy Ltd ADR
Origin Energy Ltd ADR
4.97%$0.09
Poongsan Holdings Corp
Poongsan Holdings Corp
4.63%₩933
Power Root Bhd
Power Root Bhd
3.64%MYR 0.01
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.67%$0.25
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%$0.15
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
4.15%₩150
Rastar Environmental Protection Materials Co Ltd Class A
Rastar Environmental Protection Materials Co Ltd Class A
0.99%CN¥2.20
Regis Healthcare Ltd
Regis Healthcare Ltd
4.18%A$0.04
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.02
Samchully Co Ltd
Samchully Co Ltd
2.38%₩3,000
Samjin LND Co Ltd
Samjin LND Co Ltd
0.00%₩50
Samlip
Samlip
2.47%₩1,500
Samsung C&T Corp Vz
Samsung C&T Corp Vz
1.47%₩4,250
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
0.00%₩3,050
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
2.62%₩70
Sang-A-Flontec Co Ltd
Sang-A-Flontec Co Ltd
1.26%₩200
Sangsangin Co Ltd
Sangsangin Co Ltd
0.00%₩100
Sempio Co
Sempio Co
0.44%₩200
Sempio Foods Co
Sempio Foods Co
0.94%₩200
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
3.07%₩50
SGC E&C Co Ltd
SGC E&C Co Ltd
0.00%₩1,154
SGC Energy Co Ltd
SGC Energy Co Ltd
3.23%₩1,500
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0.50%CN¥0.40
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3.90%₩250
Siam City Cement PCL
Siam City Cement PCL
7.26%THB 9.00
SJ Group Co Ltd
SJ Group Co Ltd
0.00%₩450
Suncorp Group Ltd ADR
Suncorp Group Ltd ADR
4.57%$0.20
SurplusGLOBAL Inc
SurplusGLOBAL Inc
0.00%₩50
Systems Technology Inc
Systems Technology Inc
0.79%₩200
Tat Hong Equipment Service Co Ltd
Tat Hong Equipment Service Co Ltd
0.00%HK$0.03
TDb Split Corp A
TDb Split Corp A
6.64%CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.17%CA$0.04
Techwing Inc
Techwing Inc
0.30%₩115
Thakral Corp Ltd
Thakral Corp Ltd
3.79%SGD 0.02
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.29%R$0.10
TotalEnergies Capital International S.A. 1,491% 20/27
TotalEnergies Capital International S.A. 1,491% 20/27
1.50%€0.01
TotalEnergies Capital International S.A. 1,994% 20/32
TotalEnergies Capital International S.A. 1,994% 20/32
2.21%€0.02
Tysnes Sparebank Depository Receipts
Tysnes Sparebank Depository Receipts
0.00%NOK 9.02
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3.69%€0.28
Unid Co Ltd
Unid Co Ltd
3.34%₩2,233
Unisem (M) Bhd
Unisem (M) Bhd
0.00%MYR 0.02
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1.52%CA$0.11
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.21%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.95%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.86%CA$0.06
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.85%CA$0.11
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.54%CA$0.10
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.26%CA$0.05
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.59%CA$0.10
Vereinigte Mexikanische Staaten 2,875% 19/39
Vereinigte Mexikanische Staaten 2,875% 19/39
3.78%€0.03
Verizon Communications Inc. 0,875% 19/27
Verizon Communications Inc. 0,875% 19/27
0.88%€0.01
Watos Corea Co Ltd
Watos Corea Co Ltd
10.71%₩200
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5.42%A$0.03
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
7.97%$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
5.42%$0.17
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.89%$0.05
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.06
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.03%$0.19

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Banco Bilbao Vizcaya Argentaria SA pays dividend on .
  2. Hewlett Packard Enterprise Co pays dividend on .
  3. Vestas Wind Systems AS pays dividend on .
  4. Chubb Ltd pays dividend on .
  5. Dividend 15 Split Corp Class A pays dividend on .
  6. Omnicom Group Inc pays dividend on .
  7. Neste OYJ 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. Harvest Diversified Monthly Income ETF - Class A Units 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. Alpha Star Dividenden A pays dividend on .
  4. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .
  5. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  6. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  7. Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays dividend on .