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
2.14%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.45%€0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.38%$0.39
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.74%$0.05
Paychex Inc
Paychex Inc
2.85%$0.79
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.75%€1.05
Ellington Financial Inc
Ellington Financial Inc
12.06%$0.15
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.32%€0.63
Schroders PLC
Schroders PLC
6.31%£0.06
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.45%JP¥27
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.55%CHF 1.97
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.11%$0.18
Southern Copper Corp
Southern Copper Corp
3.13%$0.75
Nexstar Media Group Inc
Nexstar Media Group Inc
4.51%$0.90
Ellington Credit Co
Ellington Credit Co
17.88%$0.08
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.51%€0.14
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.69%€0.84
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.40%$0.20
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.35%CHF 2.96
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.29%$0.09
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.76%$0.65
Pool Corp
Pool Corp
1.66%$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
1.25%$0.10
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.32%€2.96
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.33%€0.04
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.39%$0.33
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.68%€0.56
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.98%$0.43
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
2.83%€1.65
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.66%€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
4.01%€0.22
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
7.86%HK$0.76
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.02
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
5.49%$0.15
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.53%£0.07
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.85%$0.07
Gerdau SA
Gerdau SA
4.55%R$0.56
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.05%SGD 0.28
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
2.92%A$1.05
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.60%$0.13
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.02%$0.20
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.66%$0.27
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.75%$0.68
Alcoa Corp
Alcoa Corp
1.54%$0.10
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.61%$1.01
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.23%€0.52
QinetiQ Group PLC
QinetiQ Group PLC
1.98%£0.05
Berry Corp (bry)
Berry Corp (bry)
4.11%$0.62
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.32%€0.73
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.60%£0.02
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
23.67%$0.09
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.83%€0.12
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.73%€0.11
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.47%$0.16
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
2.67%HK$0.35
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
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.96%€0.21
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.06%$0.93
Modiv Industrial Inc Ordinary Shares - Class C
Modiv Industrial Inc Ordinary Shares - Class C
8.00%$0.09
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
2.74%€0.62
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
1.40%€0.31
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.37%£0.04
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.22%€0.43
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.18%€1.62
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
2.43%€0.03
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.44%€1.04
Zions Bancorp NA
Zions Bancorp NA
3.70%$0.41
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.59%$0.14
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
2.78%$0.27
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
5.10%£0.61
Cohen & Steers Inc
Cohen & Steers Inc
2.99%$0.55
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.69%$0.03
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
3.04%€0.40
Western Bulk Chartering AS Ordinary Shares
Western Bulk Chartering AS Ordinary Shares
0.00%NOK 3.85
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.68%SGD 0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.67%$0.14
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.23%£0.20
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
2.05%$0.25
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3.74%$0.50
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.21%$0.05
Somnigroup International Inc
Somnigroup International Inc
0.93%$0.10
Crown Holdings Inc
Crown Holdings Inc
1.06%$0.22
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.62%$0.18
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
1.05%$0.40
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.66%$0.28
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
1.70%JP¥20
Goodman Group
Goodman Group
0.96%A$0.15
Anglo American Platinum Ltd ADR
Anglo American Platinum Ltd ADR
0.98%$0.82
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
13.92%$0.03
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.39%$0.05
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
1.00%€0.36
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$1.14
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
5.04%$0.03
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.40%$0.33
MGIC Investment Corp
MGIC Investment Corp
1.99%$0.10
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.70%$1.07
Heritage Commerce Corp
Heritage Commerce Corp
5.65%$0.13
Taste Gourmet Group Ltd Ordinary Shares
Taste Gourmet Group Ltd Ordinary Shares
8.00%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
0.86%€0.24
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2.18%CHF 0.04
Gerdau SA
Gerdau SA
4.40%R$0.56
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.17%$0.47
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.51%€1.67
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
6.47%€0.17
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Asustek Computer Inc
Asustek Computer Inc
2.82%NT$42.00
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.82%$0.12
Wintrust Financial Corp
Wintrust Financial Corp
1.72%$0.34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.28%$0.29
Bank Of China Ltd ADR
Bank Of China Ltd ADR
11.58%$0.82
HighPeak Energy Inc Ordinary Shares
HighPeak Energy Inc Ordinary Shares
1.75%$0.03
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.33%R$0.69
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.67%€0.03
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.34%€0.04
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 EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.60%$0.09
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.77%R$0.00
First Bancshares Inc
First Bancshares Inc
2.96%$0.19
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.59%$0.13
OP Bancorp
OP Bancorp
3.73%$0.12
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.54%€0.92
FS Bancorp Inc
FS Bancorp Inc
2.81%$0.20
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.08%NT$3.02
Hoevelrat Holding AG
Hoevelrat Holding AG
3.73%€0.25
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.25%€0.02
Quanta Computer Inc
Quanta Computer Inc
4.18%NT$6.60
Saudi Telecom Co
Saudi Telecom Co
4.80%SAR 0.40
SBS Transit Ltd
SBS Transit Ltd
10.88%SGD 0.05
Standex International Corp
Standex International Corp
0.83%$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
13.20%R$1.25
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.16%$0.11
United Electronics Co
United Electronics Co
5.51%SAR 1.95
Verite Co Ltd
Verite Co Ltd
5.23%JP¥9
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.82%CHF 0.12
Amcil Limited
Amcil Limited
3.24%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.28%$0.00
Aspen Group Ltd
Aspen Group Ltd
3.01%A$0.04
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.34%$0.20
BOK Financial Corp
BOK Financial Corp
2.31%$0.53
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.54%$0.04
E Ink Holdings Inc
E Ink Holdings Inc
2.10%NT$3.20
Ennoconn Corp
Ennoconn Corp
4.08%NT$7.00
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
1.85%£0.04
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.28%NT$0.89
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.85%NT$1.00
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5.50%HK$0.10
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
10.64%IDR 35.00
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4.31%HK$0.07
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3.08%NT$1.50
Topsports International Holdings Ltd
Topsports International Holdings Ltd
12.40%HK$0.35
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
1.66%€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
0.59%CN¥0.16
Akzo Nobel India Ltd
Akzo Nobel India Ltd
4.08%₹35.00
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.12%SAR 0.50
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.05%$0.06
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.91%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 0.06
Besalco SA
Besalco SA
2.79%CLP 4
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.93%THB 1.65
BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance)
BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance)
11.71%R$0.39
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
7.12%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
0.47%JP¥9
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.91%R$1.55
Carborundum Universal Ltd
Carborundum Universal Ltd
0.41%₹2.00
Cathay Chemical Works Inc
Cathay Chemical Works Inc
2.59%NT$0.85
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.00%A$1.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
4.16%NT$1.28
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.68%$1.14
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.63%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
8.72%NT$11.94
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.61%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)
4.98%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.01%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.58%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.79%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.28%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.27%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.37%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.43%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.06%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.52%$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
6.07%NT$2.70
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.14%CN¥0.06
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.83%JP¥29
Delta Israel Brands Ltd Ordinary Shares
Delta Israel Brands Ltd Ordinary Shares
12.01%₪0.42
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
10.00%HK$0.02
Enaex SA
Enaex SA
4.45%$0.19
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
4.97%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
4.99%NT$3.00
Formosa Laboratories Inc
Formosa Laboratories Inc
3.14%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
4.18%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
8.83%R$0.87
Grand Process Technology Corp
Grand Process Technology Corp
1.77%NT$17.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
4.70%NT$1.50
GSE Co Ltd
GSE Co Ltd
1.48%₩20
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.94%R$1.56
Hycon Technology Corp
Hycon Technology Corp
1.64%NT$10.89
Inter Action Corp
Inter Action Corp
4.12%JP¥20
Isracard Ltd
Isracard Ltd
2.98%₪0.14
Jalles Machado SA Ordinary Shares
Jalles Machado SA Ordinary Shares
1.64%R$0.18
KCP Ltd
KCP Ltd
0.52%₹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
9.13%₩176
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.18%NT$3.50
Lilama 10 JSC
Lilama 10 JSC
4.62%₫1,000
Liton Technology Corp
Liton Technology Corp
2.96%NT$1.50
LPI Capital Bhd
LPI Capital Bhd
5.62%MYR 0.25
Macatawa Bank Corp
Macatawa Bank Corp
1.18%$0.08
Maruka Furusato Corp
Maruka Furusato Corp
6.14%JP¥10
MRF Ltd
MRF Ltd
0.01%₹144.00
Nahdi Medical Co
Nahdi Medical Co
4.98%SAR 2.31
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.12%$0.15
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.96%CN¥0.06
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
4.00%NT$2.00
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.08%$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
0.71%$0.05
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.60%THB 0.34
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
3.86%THB 0.34
Prestar Resources Bhd
Prestar Resources Bhd
2.78%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
4.69%IDR 10.00
PT Inti Bangun Sejahtera Tbk
PT Inti Bangun Sejahtera Tbk
0.00%IDR 618.00
Qisda Corp
Qisda Corp
4.60%NT$2.50
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.56%R$0.21
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.58%R$0.21
Rede Energia Participacoes SA
Rede Energia Participacoes SA
12.73%R$0.17
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.47%$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
4.74%$0.05
Sanghvi Movers Ltd
Sanghvi Movers Ltd
1.06%₹0.50
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
4.10%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
0.67%CN¥0.27
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.02%CN¥0.29
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
2.66%$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
3.20%NT$0.47
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.13%NT$0.19
Suga International Holdings Ltd
Suga International Holdings Ltd
8.42%HK$0.06
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.04%NT$1.50
Tadiran Group Ltd
Tadiran Group Ltd
0.47%₪4.62
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.81%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
2.98%R$0.28
Thakral Corp Ltd
Thakral Corp Ltd
4.49%SGD 0.02
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.61%₹2.42
Unisem (M) Bhd
Unisem (M) Bhd
3.90%MYR 0.02
Universal Cement Corp
Universal Cement Corp
6.06%NT$0.95
Unum Group BRDR
Unum Group BRDR
1.49%R$1.71
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.44%₫769
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.44%R$2.76
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.58%₹20.00
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.85%CN¥0.20
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.74%NT$3.01
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0.37%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
2.64%€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
2.22%£0.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.78%£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. 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 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 .