Dividend Calendar 25 August 2022

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All 287 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.11%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.16%€0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.36%$0.39
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.71%$0.05
Paychex Inc
Paychex Inc
2.71%$0.79
Ellington Financial Inc
Ellington Financial Inc
12.41%$0.15
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.67%€1.05
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.19%€0.63
Schroders PLC
Schroders PLC
5.82%£0.06
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.47%JP¥27
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.31%$0.18
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.51%CHF 1.97
Nexstar Media Group Inc
Nexstar Media Group Inc
4.40%$0.90
Southern Copper Corp
Southern Copper Corp
2.93%$0.75
Ellington Credit Co
Ellington Credit Co
17.14%$0.08
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.68%€0.14
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.70%€0.84
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.39%$0.20
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.33%CHF 2.96
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.22%$0.09
Coterra Energy Inc
Coterra Energy Inc
3.54%$0.65
Pool Corp
Pool Corp
1.62%$1.00
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.31%€0.05
Xtrackers MSCI World ESG Screened UCITS ETF 1D
Xtrackers MSCI World ESG Screened UCITS ETF 1D
1.23%$0.10
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.27%€2.96
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.14%€0.04
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.36%$0.33
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.65%€0.56
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.93%$0.43
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.91%$0.07
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.84%€1.65
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.62%€1.00
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
3.99%€0.22
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
7.02%HK$0.76
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.02
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.04%SGD 0.28
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.81%$0.07
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.70%$0.15
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.44%£0.07
Gerdau SA
Gerdau SA
4.05%R$0.56
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.13%$0.22
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.84%A$1.05
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.70%$0.13
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.92%$0.20
Alcoa Corp
Alcoa Corp
1.43%$0.10
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.72%$0.27
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.82%$0.68
QinetiQ Group PLC
QinetiQ Group PLC
1.61%£0.05
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.49%$1.01
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.32%€0.52
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.19%€0.73
Berry Corp (bry)
Berry Corp (bry)
4.65%$0.62
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.36%£0.02
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.85%€0.12
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
3.18%HK$0.35
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
23.41%$0.09
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.70%€0.11
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.47%$0.16
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.71%$0.23
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.31%$0.09
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.94%€0.21
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.20%$0.93
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
2.71%€0.62
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.16%€1.62
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
1.41%€0.31
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.39%€0.60
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.40%€1.04
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.94%€0.40
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.34%£0.04
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.30%€0.43
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.43%€0.03
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
5.08%£0.61
Zions Bancorp NA
Zions Bancorp NA
3.61%$0.41
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.55%$0.14
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
2.80%$0.27
Cohen & Steers Inc
Cohen & Steers Inc
3.30%$0.55
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.74%SGD 0.03
Western Bulk Chartering AS
Western Bulk Chartering AS
0.00%NOK 3.85
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
2.06%$0.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.17%$0.03
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.19%£0.20
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.48%$0.14
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3.01%$0.50
Crown Holdings Inc
Crown Holdings Inc
1.06%$0.22
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.19%$0.05
Somnigroup International Inc
Somnigroup International Inc
0.92%$0.10
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.59%$0.18
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
1.03%$0.40
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.65%$0.28
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0.85%$0.82
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
1.71%JP¥20
Goodman Group
Goodman Group
0.89%A$0.15
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
13.88%$0.03
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.46%$0.05
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.99%€0.36
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$1.14
MGIC Investment Corp
MGIC Investment Corp
1.98%$0.10
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.39%$0.33
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.49%€1.67
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.70%$1.07
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2.16%CHF 0.04
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
7.27%HK$0.02
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.89%€0.24
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
6.55%€0.17
Gerdau SA
Gerdau SA
4.26%R$0.56
Heritage Commerce Corp
Heritage Commerce Corp
5.64%$0.13
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.50%$0.47
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
5.03%$0.03
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.67%€0.03
Asustek Computer Inc
Asustek Computer Inc
2.64%NT$42.00
Bank Of China Ltd ADR
Bank Of China Ltd ADR
12.13%$0.82
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.93%$0.12
Wintrust Financial Corp
Wintrust Financial Corp
1.68%$0.34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.26%$0.29
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.41%$0.13
HighPeak Energy Inc
HighPeak Energy Inc
1.51%$0.03
OP Bancorp
OP Bancorp
4.00%$0.12
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.69%R$0.69
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.33%€0.04
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
0.96%€0.51
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.56%$0.09
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.17%R$0.00
First Bancshares Inc
First Bancshares Inc
2.96%$0.19
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.53%€0.92
FS Bancorp Inc
FS Bancorp Inc
2.92%$0.20
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.73%NT$3.02
Hoevelrat Holding AG
Hoevelrat Holding AG
3.57%€0.25
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.33%€0.02
Quanta Computer Inc
Quanta Computer Inc
4.62%NT$6.60
Saudi Telecom Co
Saudi Telecom Co
5.12%SAR 0.40
SBS Transit Ltd
SBS Transit Ltd
10.49%SGD 0.05
Standex International Corp
Standex International Corp
0.84%$0.26
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.56%€0.04
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.19%R$1.25
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.19%$0.11
United Electronics Co
United Electronics Co
5.74%SAR 1.95
Verite Co Ltd
Verite Co Ltd
5.25%JP¥9
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.83%CHF 0.12
Amcil Limited
Amcil Limited
3.15%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aspen Group Ltd
Aspen Group Ltd
2.50%A$0.04
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.24%$0.20
BOK Financial Corp
BOK Financial Corp
2.44%$0.53
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.49%$0.04
E Ink Holdings Inc
E Ink Holdings Inc
2.09%NT$3.20
Ennoconn Corp
Ennoconn Corp
4.07%NT$7.00
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
1.82%£0.04
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.09%NT$0.89
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
3.13%NT$1.00
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
6.86%HK$0.10
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
10.53%IDR 35.00
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
3.85%HK$0.07
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3.36%NT$1.50
Topsports International Holdings Ltd
Topsports International Holdings Ltd
10.38%HK$0.35
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
1.65%€0.25
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged
1.53%£0.17
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.60%CN¥0.16
Akzo Nobel India Ltd
Akzo Nobel India Ltd
1.85%₹35.00
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.17%SAR 0.50
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.04%$0.06
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.89%R$1.62
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
0.00%TRY 0.69
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
0.78%TRY 0.02
Besalco SA
Besalco SA
2.42%CLP 4
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.12%THB 1.65
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
6.40%NT$2.50
BRBI BR Partners SA
BRBI BR Partners SA
8.91%R$0.39
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.15
Can Do Co Ltd
Can Do Co Ltd
0.49%JP¥9
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.86%R$1.55
Carborundum Universal Ltd
Carborundum Universal Ltd
0.42%₹2.00
Cathay Chemical Works Inc
Cathay Chemical Works Inc
2.58%NT$0.85
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.99%A$1.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
4.44%NT$1.28
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.30%$1.14
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.50%CN¥0.09
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.98
Chlitina Holding Ltd
Chlitina Holding Ltd
8.61%NT$11.94
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.66%NT$2.80
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.06%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.02%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.00%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.54%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.74%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.27%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.26%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.31%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.37%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.35%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.48%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.03
Da-Li Development Co Ltd
Da-Li Development Co Ltd
5.88%NT$2.70
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.13%CN¥0.06
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.90%JP¥29
Delta Israel Brands Ltd
Delta Israel Brands Ltd
12.24%₪0.42
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
8.82%HK$0.02
Enaex SA
Enaex SA
4.06%$0.19
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
5.82%R$1.20
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
5.10%R$1.20
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.29%NT$3.00
Formosa Laboratories Inc
Formosa Laboratories Inc
2.78%NT$2.00
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.30%NT$0.91
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.13%NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3.46%NT$2.16
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.94%R$0.87
Grand Process Technology Corp
Grand Process Technology Corp
1.23%NT$17.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.23%NT$1.50
GSE Co Ltd
GSE Co Ltd
1.45%₩20
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.01%R$1.56
Hycon Technology Corp
Hycon Technology Corp
1.64%NT$10.89
Inter Action Corp
Inter Action Corp
4.28%JP¥20
Isracard Ltd
Isracard Ltd
3.13%₪0.14
Jalles Machado SA
Jalles Machado SA
1.66%R$0.18
KCP Ltd
KCP Ltd
0.49%₹1.00
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.62%NT$0.39
Koramco Life Infra REIT
Koramco Life Infra REIT
9.49%₩176
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.19%NT$3.50
Lilama 10 JSC
Lilama 10 JSC
6.30%₫1,000
Liton Technology Corp
Liton Technology Corp
3.01%NT$1.50
LPI Capital Bhd
LPI Capital Bhd
5.32%MYR 0.25
Macatawa Bank Corp
Macatawa Bank Corp
1.15%$0.08
Maruka Furusato Corp
Maruka Furusato Corp
6.36%JP¥10
MRF Ltd
MRF Ltd
0.01%₹144.00
Nahdi Medical Co
Nahdi Medical Co
5.01%SAR 2.31
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.09%$0.15
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.91%CN¥0.06
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
3.14%NT$2.00
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.26%$0.10
P-Two Industries Inc
P-Two Industries Inc
4.26%NT$1.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Parkomat International Ltd
Parkomat International Ltd
3.23%₪0.26
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.73%$0.05
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.92%THB 0.34
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.15%THB 0.34
Prestar Resources Bhd
Prestar Resources Bhd
3.13%MYR 0.02
PT Bali Bintang Sejahtera Tbk
PT Bali Bintang Sejahtera Tbk
0.00%IDR 1.00
PT Ekadharma International Tbk
PT Ekadharma International Tbk
4.79%IDR 10.00
PT Inti Bangun Sejahtera Tbk
PT Inti Bangun Sejahtera Tbk
0.00%IDR 618.00
Qisda Corp
Qisda Corp
4.46%NT$2.50
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.57%R$0.21
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.52%R$0.21
Rede Energia Participacoes SA
Rede Energia Participacoes SA
12.20%R$0.17
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.46%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.39%$0.09
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.72%$0.05
Sanghvi Movers Ltd
Sanghvi Movers Ltd
1.01%₹0.50
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
3.86%THB 0.25
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0.00%£0.37
Serial Achieva Ltd
Serial Achieva Ltd
0.00%SGD 1.11
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0.66%CN¥0.27
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.06%CN¥0.29
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
2.69%$0.01
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
0.00%NT$1.00
Silitech Technology Corp
Silitech Technology Corp
3.39%NT$0.47
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.07%NT$0.19
Suga International Holdings Ltd
Suga International Holdings Ltd
7.48%HK$0.06
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.70%NT$1.50
Tadiran Group Ltd
Tadiran Group Ltd
0.59%₪4.62
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.86%NT$2.00
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.23
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$0.28
Thakral Corp Ltd
Thakral Corp Ltd
2.63%SGD 0.02
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.66%₹2.42
Unisem (M) Bhd
Unisem (M) Bhd
3.96%MYR 0.02
Universal Cement Corp
Universal Cement Corp
5.90%NT$0.95
Unum Group BRDR
Unum Group BRDR
1.42%R$1.71
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.02%₫769
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.43%R$2.76
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.53%₹20.00
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.79%CN¥0.20
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.57%NT$3.01
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0.39%CN¥0.20
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥161
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.81%£0.51
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.66%€0.05
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
0.00%£0.04
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
0.00%$0.04
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.32%£0.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.80%£0.03
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.10
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
0.00%£0.27

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Paychex Inc pays dividend on .
  2. Ellington Financial Inc pays dividend on .
  3. Schroders PLC pays dividend on .
  4. Nexstar Media Group Inc pays dividend on .
  5. Southern Copper Corp pays dividend on .
  6. Ellington Credit Co pays dividend on .
  7. Coterra Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Global Quality Income ETF Inc pays dividend on .
  2. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  3. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  4. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  5. Xtrackers MSCI Nordic UCITS ETF 1D pays dividend on .
  6. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  7. Xtrackers Nikkei 225 UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .