Dividend Calendar 25 August 2022

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All 285 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.36%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.60%€0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.45%$0.39
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.90%$0.05
Paychex Inc
Paychex Inc
2.68%$0.79
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.72%€1.05
Ellington Financial Inc
Ellington Financial Inc
11.94%$0.15
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.53%€0.63
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.52%JP¥27
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.48%CHF 1.97
Schroders PLC
Schroders PLC
5.53%£0.06
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.22%$0.18
Southern Copper Corp
Southern Copper Corp
3.15%$0.75
Nexstar Media Group Inc
Nexstar Media Group Inc
4.40%$0.90
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.75%€0.84
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.56%€0.14
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.44%$0.20
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.31%CHF 2.96
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.47%$0.09
Ellington Credit Co
Ellington Credit Co
15.69%$0.08
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.27%$0.65
Pool Corp
Pool Corp
1.40%$1.00
Xtrackers MSCI World ESG Screened UCITS ETF 1D
Xtrackers MSCI World ESG Screened UCITS ETF 1D
1.32%$0.10
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.41%€0.05
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.38%€2.96
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.40%€0.04
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.28%$0.33
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
2.01%$0.43
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.73%€0.56
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.90%$0.07
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.85%€1.65
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.76%€1.00
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4.40%HK$0.76
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
4.07%€0.22
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
5.53%$0.15
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.22%$0.22
Gerdau SA
Gerdau SA
4.76%R$0.56
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.99%$0.07
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.57%£0.07
Howmet Aerospace Inc
Howmet Aerospace Inc
0.32%$0.02
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.91%SGD 0.28
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
3.12%A$1.05
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.59%$0.13
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.69%$0.27
Alcoa Corp
Alcoa Corp
1.25%$0.10
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.70%$0.68
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.21%€0.52
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.72%$1.01
Berry Corp (bry)
Berry Corp (bry)
16.43%$0.62
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.56%€0.73
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.43%$0.09
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.52%$0.16
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.77%€0.11
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.79%€0.12
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.74%$0.23
QinetiQ Group PLC
QinetiQ Group PLC
1.64%£0.05
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.42%£0.02
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
2.60%HK$0.35
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
3.06%$0.93
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
2.83%€0.62
Modiv Industrial Inc Ordinary Shares - Class C
Modiv Industrial Inc Ordinary Shares - Class C
7.63%$0.09
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.22%€1.62
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
1.46%€0.31
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.49%£0.04
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.31%€0.60
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.45%€0.03
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.48%€1.04
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.24%€0.43
Western Bulk Chartering AS Ordinary Shares
Western Bulk Chartering AS Ordinary Shares
0.00%NOK 3.85
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.67%$0.14
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
5.14%£0.61
Zions Bancorp NA
Zions Bancorp NA
3.64%$0.41
Cohen & Steers Inc
Cohen & Steers Inc
3.09%$0.55
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.39%£0.20
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
2.85%$0.27
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
2.28%$0.25
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3.79%$0.50
Somnigroup International Inc
Somnigroup International Inc
1.07%$0.10
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
1.14%$0.40
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
3.31%€0.40
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.97%SGD 0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.22%$0.14
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.28%$0.05
Crown Holdings Inc
Crown Holdings Inc
1.16%$0.22
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.65%$0.18
Goodman Group
Goodman Group
0.98%A$0.15
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
1.77%JP¥20
Anglo American Platinum Ltd ADR
Anglo American Platinum Ltd ADR
3.03%$0.82
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
1.05%€0.36
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.70%$0.28
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.23%$0.03
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$1.14
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.44%$0.33
MGIC Investment Corp
MGIC Investment Corp
2.28%$0.10
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.72%$1.07
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.44%$0.05
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
5.11%$0.03
Taste Gourmet Group Ltd Ordinary Shares
Taste Gourmet Group Ltd Ordinary Shares
7.95%HK$0.02
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
12.13%$0.03
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.86%€0.24
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2.46%CHF 0.04
Westlake Chemical Partners LP
Westlake Chemical Partners LP
7.94%$0.47
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
Gerdau SA
Gerdau SA
5.14%R$0.56
Heritage Commerce Corp
Heritage Commerce Corp
5.50%$0.13
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.56%€1.67
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
6.48%€0.17
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.24%$0.02
Wintrust Financial Corp
Wintrust Financial Corp
1.85%$0.34
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
0.97%€0.51
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.30%$0.29
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
8.57%R$0.75
Asustek Computer Inc
Asustek Computer Inc
2.60%NT$42.00
Bank Of China Ltd ADR
Bank Of China Ltd ADR
8.75%$0.82
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.78%$0.12
HighPeak Energy Inc Ordinary Shares
HighPeak Energy Inc Ordinary Shares
1.46%$0.03
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.35%€0.04
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.57%€0.92
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.67%$0.09
First Bancshares Inc
First Bancshares Inc
3.03%$0.19
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
12.05%$0.13
Hoevelrat Holding AG
Hoevelrat Holding AG
4.46%€0.25
OP Bancorp
OP Bancorp
4.06%$0.12
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.13%R$0.69
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.70%€0.03
FS Bancorp Inc
FS Bancorp Inc
3.13%$0.20
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.65%NT$3.02
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
3.95%€0.02
Quanta Computer Inc
Quanta Computer Inc
3.54%NT$6.60
Saudi Telecom Co
Saudi Telecom Co
4.98%SAR 0.40
SBS Transit Ltd
SBS Transit Ltd
10.88%SGD 0.05
Standex International Corp
Standex International Corp
0.68%$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
2.57%€0.04
Aspen Group Ltd
Aspen Group Ltd
3.59%A$0.04
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12.12%R$1.25
United Electronics Co
United Electronics Co
5.27%SAR 1.95
Verite Co Ltd
Verite Co Ltd
5.07%JP¥9
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.81%CHF 0.12
Amcil Limited
Amcil Limited
3.27%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
BOK Financial Corp
BOK Financial Corp
2.31%$0.53
E Ink Holdings Inc
E Ink Holdings Inc
1.55%NT$3.20
Ennoconn Corp
Ennoconn Corp
3.80%NT$7.00
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
1.91%£0.04
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.10%NT$0.89
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.58%NT$1.00
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.26%R$1.56
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
6.18%HK$0.10
Macatawa Bank Corp
Macatawa Bank Corp
1.21%$0.08
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
PT Campina Ice Cream Industry Tbk Ordinary Shares
PT Campina Ice Cream Industry Tbk Ordinary Shares
12.05%IDR 35.00
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4.21%HK$0.07
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.45%NT$1.50
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.23
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
2.89%$0.11
Topsports International Holdings Ltd
Topsports International Holdings Ltd
11.95%HK$0.35
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
1.68%€0.25
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged
1.60%£0.17
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.44%CN¥0.16
Akzo Nobel India Ltd
Akzo Nobel India Ltd
4.36%₹35.00
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
1.87%SAR 0.50
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.09%$0.06
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.85%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
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.76%$0.20
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
0.67%TRY 0.06
Besalco SA
Besalco SA
0.85%CLP 4
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.07%THB 1.65
BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance)
BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance)
13.85%R$0.39
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
6.28%NT$2.50
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
0.98%R$1.55
Carborundum Universal Ltd
Carborundum Universal Ltd
0.40%₹2.00
Cathay Chemical Works Inc
Cathay Chemical Works Inc
2.67%NT$0.85
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.09%A$1.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
4.42%NT$1.28
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.60%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
8.43%NT$11.94
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.40%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)
4.92%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.82%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.86%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.47%€0.03
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.36%$0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.60%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.22%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.22%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.46%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.43%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.80%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$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
6.53%NT$2.70
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.12%CN¥0.06
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
1.04%JP¥29
Delta Israel Brands Ltd Ordinary Shares
Delta Israel Brands Ltd Ordinary Shares
13.71%₪0.42
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
10.34%HK$0.02
Enaex SA
Enaex SA
4.75%$0.19
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
6.44%R$1.20
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
6.59%R$1.20
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.16%NT$3.00
Formosa Laboratories Inc
Formosa Laboratories Inc
2.77%NT$2.00
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.07%NT$0.91
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.16%NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3.51%NT$2.16
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.38%R$0.87
Grand Process Technology Corp
Grand Process Technology Corp
1.39%NT$17.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
4.61%NT$1.50
GSE Co Ltd
GSE Co Ltd
1.35%₩20
Hycon Technology Corp
Hycon Technology Corp
1.64%NT$10.89
Inter Action Corp
Inter Action Corp
4.19%JP¥20
Isracard Ltd
Isracard Ltd
2.84%₪0.14
Jalles Machado SA Ordinary Shares
Jalles Machado SA Ordinary Shares
1.71%R$0.18
KCP Ltd
KCP Ltd
0.53%₹1.00
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.60%NT$0.39
Koramco Life Infra REIT Ordinary Shares
Koramco Life Infra REIT Ordinary Shares
7.53%₩176
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.17%NT$3.50
Lilama 10 JSC
Lilama 10 JSC
4.25%₫1,000
Liton Technology Corp
Liton Technology Corp
2.45%NT$1.50
LPI Capital Bhd
LPI Capital Bhd
5.89%MYR 0.25
Maruka Furusato Corp
Maruka Furusato Corp
5.98%JP¥10
MRF Ltd
MRF Ltd
0.01%₹144.00
Nahdi Medical Co
Nahdi Medical Co
5.18%SAR 2.31
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.15%$0.15
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.93%CN¥0.06
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
4.22%NT$2.00
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.20%$0.10
P-Two Industries Inc
P-Two Industries Inc
3.49%NT$1.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Parkomat International Ltd
Parkomat International Ltd
2.84%₪0.26
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.70%$0.05
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.81%THB 0.34
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.24%THB 0.34
Prestar Resources Bhd
Prestar Resources Bhd
2.86%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
4.74%IDR 10.00
PT Inti Bangun Sejahtera Tbk
PT Inti Bangun Sejahtera Tbk
0.00%IDR 618.00
Qisda Corp
Qisda Corp
3.74%NT$2.50
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
4.02%R$0.21
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
4.40%R$0.21
Rede Energia Participacoes SA
Rede Energia Participacoes SA
12.79%R$0.17
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.35%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.54%$0.09
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.63%$0.05
Sanghvi Movers Ltd
Sanghvi Movers Ltd
1.34%₹0.50
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
4.57%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
0.61%CN¥0.27
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.31%CN¥0.29
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
2.95%$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
3.18%NT$0.47
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.16%NT$0.19
Suga International Holdings Ltd
Suga International Holdings Ltd
7.21%HK$0.06
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.32%NT$1.50
Tadiran Group Ltd
Tadiran Group Ltd
0.53%₪4.62
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.85%NT$2.00
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.10%R$0.28
Thakral Corp Ltd
Thakral Corp Ltd
4.82%SGD 0.02
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.63%₹2.42
Unisem (M) Bhd
Unisem (M) Bhd
4.12%MYR 0.02
Universal Cement Corp
Universal Cement Corp
5.96%NT$0.95
Unum Group BRDR
Unum Group BRDR
1.53%R$1.71
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
4.17%₫769
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.39%R$2.76
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.60%₹20.00
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.56%CN¥0.20
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.26%NT$3.01
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0.34%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
2.74%£0.51
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.63%€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
2.23%£0.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.77%£0.03
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. Southern Copper Corp pays dividend on .
  5. Nexstar Media Group Inc pays dividend on .
  6. Ellington Credit Co pays dividend on .
  7. Coterra Energy Inc Ordinary Shares 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 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 Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .