Dividend Calendar 16 August 2022

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All 289 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
2.32%DKK 2.13
Texas Instruments Inc
Texas Instruments Inc
2.86%$1.15
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.95%$0.54
Hercules Capital Inc
Hercules Capital Inc
10.52%$0.50
Lenovo Group Ltd
Lenovo Group Ltd
4.29%HK$0.30
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.00%$0.86
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$0.38
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.77%$0.10
Cheniere Energy Inc
Cheniere Energy Inc
0.82%$0.33
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.07%$0.34
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.11
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.87%$0.75
Citizens Financial Group Inc
Citizens Financial Group Inc
4.17%$0.42
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.60%$0.27
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.67%€0.91
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.49%$0.07
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.27%$1.15
The Carlyle Group Inc
The Carlyle Group Inc
3.09%$0.33
SPDR Bloomberg U.S. TIPS UCITS ETF
SPDR Bloomberg U.S. TIPS UCITS ETF
3.66%$1.34
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€0.15
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.07%€0.12
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
7.97%$0.55
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$4.27
Dom Development SA
Dom Development SA
5.44%PLN 10.50
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.20%€0.21
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.45%₩361
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.76%$1.14
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.07
Muehlbauer Holding AG
Muehlbauer Holding AG
2.35%€1.50
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
2.97%$0.19
China Harmony Auto Holding Ltd
China Harmony Auto Holding Ltd
6.17%HK$0.21
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.49%$0.63
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.08%€0.08
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.07%€0.04
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.98%€0.68
Acatis Value Event Fonds C
Acatis Value Event Fonds C
2.02%€16.00
Archrock Inc
Archrock Inc
2.96%$0.15
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.68%€0.18
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.80%$0.41
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.26%€0.27
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.64%$0.40
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.64%€0.28
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
5.96%$0.50
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Murray International Trust PLC
Murray International Trust PLC
4.36%£0.02
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.79%£0.38
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.01%€0.06
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.42%€2.14
SK Hynix Inc
SK Hynix Inc
1.02%₩300
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
4.50%$0.31
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2.25%$0.72
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.90%SGD 0.05
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.01
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.42%$0.72
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.70%$0.05
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
3.96%$0.41
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.33%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.64%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.05
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.38%$0.22
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4.20%$0.25
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.43%£0.69
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.74%$0.32
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
2.99%₩361
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.18%€0.13
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.80%$0.35
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9.58%HK$0.50
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.84%R$0.81
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.84%R$0.27
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.84%R$0.27
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.94%€0.80
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.00%€0.06
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.51%€0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.52%$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.34%€0.09
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0.00%HK$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.47%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.93%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.15%€0.03
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.14%$0.38
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.78%A$0.07
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
3.01%€3.50
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
5.92%HK$0.30
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.84%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.48%€0.04
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
14.34%R$1.33
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.11%₹35.00
Sao Martinho SA
Sao Martinho SA
4.54%R$0.40
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.65%£0.25
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
3.61%$0.18
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.99%€0.04
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.45%A$0.06
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.54%R$1.27
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.54%R$2.20
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.54%R$0.14
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.54%R$0.15
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
5.04%$0.21
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8.07%A$0.50
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.19%SGD 0.05
First Foundation Inc
First Foundation Inc
0.38%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.72%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
iShares Core Cash ETF
iShares Core Cash ETF
4.32%A$0.10
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.26%IDR 25.00
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.39%£0.06
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
4.17%$1.03
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.74%$0.34
Suntech SA
Suntech SA
1.81%PLN 0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.64%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.49%R$1.89
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.46%A$0.05
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.93%$0.21
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.94%$0.21
DLF Ltd
DLF Ltd
0.61%₹3.00
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.60%$0.33
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
4.78%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.26%$0.50
First Community Corp
First Community Corp
2.59%$0.13
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.06%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.78%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.51%€0.03
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.55%R$6.42
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.33%JP¥2,961
Hanover Bancorp Inc
Hanover Bancorp Inc
1.84%$0.10
HBT Financial Inc
HBT Financial Inc
3.57%$0.16
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%₩0
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.40%A$0.10
KG Intelligence Co Ltd
KG Intelligence Co Ltd
5.51%JP¥5
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.48%CA$0.03
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.53%R$0.08
Pecca Group Bhd
Pecca Group Bhd
2.72%MYR 0.01
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.11%R$1.35
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
3.95%$0.24
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.00%$0.21
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.54%£0.27
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.69%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.05
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.82%A$0.06
Wikana SA
Wikana SA
5.88%PLN 0.25
Activia Properties Inc
Activia Properties Inc
5.08%JP¥3,170
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3.81%A$0.12
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.51%A$0.10
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.81%A$0.03
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.77%A$0.08
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.25%A$0.03
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.93%A$0.03
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
1.01%SGD 0.16
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
8.58%R$0.60
Carrier Global Corp BRDR
Carrier Global Corp BRDR
0.90%R$0.19
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
0.00%NT$1.11
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.65%CN¥0.03
China Three Gorges Renewables (Group) Co Ltd Class A
China Three Gorges Renewables (Group) Co Ltd Class A
1.82%CN¥0.02
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.60%R$1.16
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.60%R$2.00
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.60%R$0.13
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.60%R$0.13
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1.59%R$0.14
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1.59%R$0.15
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1.59%R$1.27
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1.59%R$2.20
Co-Tech Development Corp
Co-Tech Development Corp
2.76%NT$4.20
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
0.91%R$0.39
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
0.91%R$2.58
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
0.91%R$0.36
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.79%€1.96
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.59%€195.46
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.97%€1.96
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.63%€195.46
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.55%€195.46
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.02%€0.95
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2.92%€94.83
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.14%€0.95
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
2.94%€94.83
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2.90%€94.83
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.16%SGD 184.91
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4.81%$184.91
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.08%$1.85
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
4.86%$184.91
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
4.91%$184.91
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
4.82%$184.91
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
3.48%$0.94
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
3.36%$93.58
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
3.39%$93.58
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
3.33%$93.58
Dewhurst Group PLC
Dewhurst Group PLC
1.88%£0.05
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
3.04%£0.05
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.63%A$0.34
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
5.56%£0.33
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5.57%HK$0.34
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.65%HK$0.34
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
5.61%HK$0.38
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.68%€0.33
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.99%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.48%SGD 0.03
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.15%SGD 0.03
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
5.66%€0.33
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5.58%$0.34
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.51%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.40%$0.36
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.80%$0.35
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.05%CN¥0.50
FeedBack Tech Corp
FeedBack Tech Corp
7.48%NT$3.83
FFPB Substanz
FFPB Substanz
1.27%€0.20
FOS Focus Green Bonds
FOS Focus Green Bonds
1.59%€21.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.92%€0.80
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.50%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.15%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.95%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.20%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.20%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.76%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.47%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.72%$0.01
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.55%R$0.75
Fundo DE Investimento Imobiliario FOF Integral Brei
Fundo DE Investimento Imobiliario FOF Integral Brei
0.00%R$0.30
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
3.92%NT$12.00
FY Group Ltd
FY Group Ltd
3.50%NT$2.37
H.G. Infra Engineering Ltd
H.G. Infra Engineering Ltd
0.18%₹1.00
Hextar Technologies Solutions Bhd
Hextar Technologies Solutions Bhd
0.00%MYR 0.03
Hi-Clearance Inc
Hi-Clearance Inc
4.90%NT$6.93
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0.59%CN¥0.10
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.01%₩0
iShares Yield Plus ETF
iShares Yield Plus ETF
4.59%A$0.15
JK Cement Ltd
JK Cement Ltd
0.26%₹15.00
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0.00%NT$0.20
mDR Ltd
mDR Ltd
6.97%SGD 0.00
Milbon Co Ltd
Milbon Co Ltd
3.50%JP¥40
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.56%JP¥497
Nextware Ltd
Nextware Ltd
0.00%JP¥3
Nikko Exchange Traded Index Fund 225
Nikko Exchange Traded Index Fund 225
1.60%JP¥494
Nikko Exchange Traded Index Fund TOPIX
Nikko Exchange Traded Index Fund TOPIX
1.96%JP¥47
Noda Corp
Noda Corp
5.53%JP¥30
O-Bank Co Ltd
O-Bank Co Ltd
4.70%NT$0.30
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
4.13%NT$0.43
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
PCL Technologies Inc
PCL Technologies Inc
2.69%NT$3.17
PG&E Corp Units
PG&E Corp Units
0.00%$1.38
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.27%₹3.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
10.04%R$0.06
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
0.00%SGD 0.01
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
0.76%CN¥0.36
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
2.42%$0.01
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.13
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
6.19%NT$3.80
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
0.61%CN¥0.13
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.41%JP¥2,579
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.46%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.71%$0.03
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.23%£0.22
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0.00%NT$0.13
Technoflex Corp
Technoflex Corp
4.16%JP¥21
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.69%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.92%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.21%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.45
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.89%CN¥0.07
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.16%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.17%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.84%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.00%CN¥0.38
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.23%€0.03
Thai Kin Co Ltd
Thai Kin Co Ltd
7.75%NT$0.99
TST Group Holding Ltd
TST Group Holding Ltd
4.57%NT$4.50
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹4.00
VanEck Australian Banks ETF
VanEck Australian Banks ETF
4.61%A$0.41
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.88%A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.11%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.19%A$0.05
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
5.23%HK$0.02
Yulon Finance Corp
Yulon Finance Corp
5.55%NT$5.00
Yulon Finance Corp PRF PERPETUAL TWD Ser A
Yulon Finance Corp PRF PERPETUAL TWD Ser A
4.07%NT$2.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Novo Nordisk A/S pays dividend on .
  2. Texas Instruments Inc pays dividend on .
  3. Hercules Capital Inc pays dividend on .
  4. Lenovo Group Ltd pays dividend on .
  5. Hyundai Motor Co DR pays dividend on .
  6. Horizon Technology Finance Corp pays dividend on .
  7. Cheniere Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  3. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .
  4. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  5. SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays dividend on .
  6. SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .
  7. SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Acatis Value Event Fonds C pays dividend on .
  5. DWS Invest Top Dividend USD LDM pays dividend on .
  6. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .