Dividend Calendar 25 August 2022

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All 288 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.05%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.97%€0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.31%$0.39
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.64%$0.05
Paychex Inc
Paychex Inc
3.10%$0.79
Ellington Financial Inc
Ellington Financial Inc
11.44%$0.15
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5.05%€0.63
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
3.05%€1.05
Schroders PLC
Schroders PLC
5.66%£0.06
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.17%$0.18
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.47%JP¥27
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.65%CHF 1.97
Nexstar Media Group Inc
Nexstar Media Group Inc
3.64%$0.90
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.70%€0.14
Southern Copper Corp
Southern Copper Corp
3.33%$0.75
Ellington Credit Co
Ellington Credit Co
16.81%$0.08
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.73%€0.84
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.35%$0.20
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.46%CHF 2.96
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.43%$0.09
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.43%€0.05
Pool Corp
Pool Corp
1.61%$1.00
Coterra Energy Inc
Coterra Energy Inc
3.60%$0.65
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.20%$0.10
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
4.82%€2.96
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.09%€0.04
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.38%$0.33
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.70%€0.56
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
2.03%$0.43
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.90%SGD 0.28
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.80%$0.07
Howmet Aerospace Inc
Howmet Aerospace Inc
0.28%$0.02
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.96%€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
3.13%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
3.99%€0.22
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.63%$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
5.51%$0.15
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.13%$0.22
Gerdau SA
Gerdau SA
2.88%R$0.56
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.15%£0.07
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.65%$0.13
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.66%A$1.05
QinetiQ Group PLC
QinetiQ Group PLC
1.86%£0.05
Alcoa Corp
Alcoa Corp
1.24%$0.10
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.62%£0.02
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.64%$0.68
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.74%$0.27
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.60%$1.01
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.47%$0.20
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.24%€0.73
Berry Corp (bry)
Berry Corp (bry)
3.59%$0.62
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.23%€0.52
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.60%€0.12
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.75%€0.11
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
1.23%HK$0.35
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.87%$0.09
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.45%$0.16
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.87%€0.40
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.63%$0.23
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.71%$0.09
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
5.06%£0.61
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.65%€0.21
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
1.34%€0.31
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.22%$0.93
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.83%€0.62
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.47%€0.60
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.59%€1.04
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
5.58%€0.03
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.27%£0.04
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1.83%$0.25
Zions Bancorp NA
Zions Bancorp NA
3.10%$0.41
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.36%€0.43
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.46%$0.14
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5.75%SGD 0.03
Cohen & Steers Inc
Cohen & Steers Inc
3.36%$0.55
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2.51%$0.50
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
2.93%$0.27
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.20%$0.03
Western Bulk Chartering AS
Western Bulk Chartering AS
0.00%NOK 3.85
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.65%£0.20
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
1.04%$0.40
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.37%$0.14
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.76%$0.18
Crown Holdings Inc
Crown Holdings Inc
1.05%$0.22
Somnigroup International Inc
Somnigroup International Inc
0.71%$0.10
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.71%JP¥20
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.32%$0.03
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0.52%$0.82
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.11%$0.05
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.68%$0.28
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.32%$0.05
Goodman Group
Goodman Group
0.87%A$0.15
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.86%€0.36
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
6.36%€0.17
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$1.14
MGIC Investment Corp
MGIC Investment Corp
2.16%$0.10
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2.08%CHF 0.04
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.91%€0.24
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.30%$0.33
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.75%$1.07
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.47%€1.67
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.51%HK$0.02
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.67%€0.03
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
4.96%$0.03
Gerdau SA
Gerdau SA
3.17%R$0.56
Heritage Commerce Corp
Heritage Commerce Corp
5.03%$0.13
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.54%$0.47
Wintrust Financial Corp
Wintrust Financial Corp
1.46%$0.34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.26%$0.29
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Asustek Computer Inc
Asustek Computer Inc
5.38%NT$42.00
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.76%$0.12
HighPeak Energy Inc
HighPeak Energy Inc
2.08%$0.03
OP Bancorp
OP Bancorp
3.30%$0.12
SPDR Straits Times Index ETF
SPDR Straits Times Index ETF
4.16%SGD 0.06
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.57%$0.09
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.55%R$0.00
Bank Of China Ltd ADR
Bank Of China Ltd ADR
13.07%$0.82
Saudi Telecom Co
Saudi Telecom Co
5.24%SAR 0.40
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.39%€0.04
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.05%€0.51
First Bancshares Inc
First Bancshares Inc
2.96%$0.19
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.24%$0.13
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4.05%HK$0.07
SBS Transit Ltd
SBS Transit Ltd
7.48%SGD 0.05
Standex International Corp
Standex International Corp
0.63%$0.26
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
2.40%$0.11
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.83%R$0.69
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.58%€0.92
FS Bancorp Inc
FS Bancorp Inc
2.62%$0.20
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
5.07%NT$3.02
Hoevelrat Holding AG
Hoevelrat Holding AG
4.14%€0.25
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.55%€0.02
Quanta Computer Inc
Quanta Computer Inc
4.95%NT$6.60
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.58%€0.04
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.29%R$1.25
United Electronics Co
United Electronics Co
4.42%SAR 1.95
Verite Co Ltd
Verite Co Ltd
5.39%JP¥9
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.84%CHF 0.12
Amcil Limited
Amcil Limited
3.29%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
2.30%A$0.04
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.89%$0.20
BOK Financial Corp
BOK Financial Corp
2.05%$0.53
BRBI BR Partners SA
BRBI BR Partners SA
8.64%R$0.39
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.27%$0.04
E Ink Holdings Inc
E Ink Holdings Inc
1.90%NT$3.20
Ennoconn Corp
Ennoconn Corp
3.79%NT$7.00
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
1.69%£0.04
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.35%NT$0.85
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
5.08%NT$1.00
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
6.23%HK$0.10
Macatawa Bank Corp
Macatawa Bank Corp
1.13%$0.08
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
9.71%IDR 35.00
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.83%NT$1.50
Topsports International Holdings Ltd
Topsports International Holdings Ltd
3.97%MX$0.35
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
1.87%€0.25
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.83%£0.03
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.52%£0.17
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.55%CN¥0.16
Akzo Nobel India Ltd
Akzo Nobel India Ltd
1.76%₹35.00
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
3.10%SAR 0.50
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.97%$0.06
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.88%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
0.59%TRY 0.02
Besalco SA
Besalco SA
2.92%CLP 4
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.11%THB 1.65
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
7.98%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
0.46%JP¥9
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.76%R$1.55
Carborundum Universal Ltd
Carborundum Universal Ltd
0.44%₹2.00
Cathay Chemical Works Inc
Cathay Chemical Works Inc
14.53%NT$0.85
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.88%A$1.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
9.13%NT$1.28
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.51%$1.14
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.78%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
8.89%NT$11.94
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.62%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)
4.97%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.91%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.93%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.84%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.25%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.07%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.23%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.24%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.21%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.12%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.24%$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
8.25%NT$2.57
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.09%CN¥0.06
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.52%JP¥29
Delta Israel Brands Ltd
Delta Israel Brands Ltd
2.45%₪0.42
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
6.90%HK$0.02
Enaex SA
Enaex SA
3.56%CLP 0
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
11.44%R$1.20
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
11.44%R$1.20
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.70%NT$3.00
Formosa Laboratories Inc
Formosa Laboratories Inc
4.46%NT$2.00
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.39%NT$0.83
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.34%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
8.61%R$0.87
Grand Process Technology Corp
Grand Process Technology Corp
1.45%NT$17.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.63%NT$1.50
GSE Co Ltd
GSE Co Ltd
1.47%₩20
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.32%R$1.56
Hycon Technology Corp
Hycon Technology Corp
1.64%NT$10.89
Inter Action Corp
Inter Action Corp
3.08%JP¥20
Isracard Ltd
Isracard Ltd
3.87%₪0.14
Jalles Machado SA
Jalles Machado SA
1.96%R$0.18
KCP Ltd
KCP Ltd
0.13%₹1.00
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.39%NT$0.39
Koramco Life Infra REIT
Koramco Life Infra REIT
9.63%₩176
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.10%NT$3.50
Lilama 10 JSC
Lilama 10 JSC
6.30%₫1,000
Liton Technology Corp
Liton Technology Corp
4.26%NT$1.50
LPI Capital Bhd
LPI Capital Bhd
5.41%MYR 0.25
Maruka Furusato Corp
Maruka Furusato Corp
6.24%JP¥10
MRF Ltd
MRF Ltd
0.30%₹144.00
Nahdi Medical Co
Nahdi Medical Co
4.50%SAR 2.31
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.75%$0.15
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.86%CN¥0.06
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
2.77%NT$1.00
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.00%$0.10
P-Two Industries Inc
P-Two Industries Inc
4.15%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
0.69%$0.05
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
4.19%THB 0.34
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.41%€0.34
Prestar Resources Bhd
Prestar Resources Bhd
3.17%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
9.17%NT$2.50
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.73%R$0.21
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.69%R$0.21
Rede Energia Participacoes SA
Rede Energia Participacoes SA
10.41%R$0.17
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.38%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
1.95%$0.09
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.72%$0.05
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.88%₹0.50
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
3.12%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
0.54%CN¥0.27
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.95%CN¥0.29
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
2.73%$0.01
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
1.37%NT$1.00
Silitech Technology Corp
Silitech Technology Corp
0.83%NT$0.43
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.08%NT$0.19
Suga International Holdings Ltd
Suga International Holdings Ltd
6.45%HK$0.06
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.82%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
4.90%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
1.88%R$0.28
Thakral Corp Ltd
Thakral Corp Ltd
2.63%SGD 0.02
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.55%₹2.42
Unisem (M) Bhd
Unisem (M) Bhd
3.01%MYR 0.02
Universal Cement Corp
Universal Cement Corp
5.75%NT$0.95
Unum Group BRDR
Unum Group BRDR
1.57%R$1.71
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
10.24%₫769
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.59%R$2.76
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.38%₹20.00
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.15%CN¥0.20
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
7.40%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
2.73%£0.51
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.72%€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
2.41%£0.09
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. Pool Corp 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 Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  6. Xtrackers MSCI Nordic UCITS ETF 1D pays dividend on .
  7. Xtrackers USD High Yield Corporate Bond 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 .