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
2.04%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.10%€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
1.65%$0.05
Paychex Inc
Paychex Inc
2.97%$0.79
Ellington Financial Inc
Ellington Financial Inc
12.01%$0.15
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.22%€0.63
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.80%€1.05
Schroders PLC
Schroders PLC
5.95%£0.06
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.40%JP¥27
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.23%$0.18
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.56%CHF 1.97
Nexstar Media Group Inc
Nexstar Media Group Inc
4.30%$0.90
Southern Copper Corp
Southern Copper Corp
2.77%$0.75
Ellington Credit Co
Ellington Credit Co
16.70%$0.08
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.66%€0.14
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
1.35%CHF 2.96
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.00%$0.09
Coterra Energy Inc
Coterra Energy Inc
3.47%$0.65
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.36%€0.05
Pool Corp
Pool Corp
1.72%$1.00
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.19%$0.10
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.31%€2.96
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.07%€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
1.65%€0.56
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.95%$0.43
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.81%$0.07
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.03%SGD 0.28
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.02
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.64%€1.00
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.85%€1.65
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
6.27%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
3.97%€0.22
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.64%$0.07
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.09%$0.22
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.63%$0.15
Gerdau SA
Gerdau SA
4.00%R$0.56
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.38%£0.07
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.80%A$1.05
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.65%$0.13
QinetiQ Group PLC
QinetiQ Group PLC
1.72%£0.05
Alcoa Corp
Alcoa Corp
1.36%$0.10
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.71%$0.27
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.71%$0.68
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.59%$0.20
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.48%$1.01
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.68%£0.02
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.20%€0.73
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.30%€0.52
Berry Corp (bry)
Berry Corp (bry)
4.35%$0.62
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.80%€0.12
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
3.17%HK$0.35
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.45%$0.16
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.69%€0.11
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.03%$0.09
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.65%$0.23
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.31%$0.09
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.97%€0.40
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.87%€0.21
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
1.35%€0.31
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.19%$0.93
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.74%€0.62
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.17%€1.62
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.40%€0.60
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.33%£0.04
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
5.06%£0.61
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.29%€0.43
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.42%€0.03
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.43%€1.04
Zions Bancorp NA
Zions Bancorp NA
3.31%$0.41
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.49%$0.14
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1.88%$0.25
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
2.62%$0.27
Cohen & Steers Inc
Cohen & Steers Inc
3.29%$0.55
Western Bulk Chartering AS
Western Bulk Chartering AS
0.00%NOK 3.85
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0.98%$0.40
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.37%SGD 0.03
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.58%$0.03
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.07%£0.20
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2.67%$0.50
Somnigroup International Inc
Somnigroup International Inc
0.88%$0.10
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.57%$0.18
Crown Holdings Inc
Crown Holdings Inc
1.01%$0.22
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.35%$0.14
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.69%JP¥20
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.14%$0.05
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0.78%$0.82
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.81%$0.03
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.62%$0.28
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.37%$0.05
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.94%€0.36
Goodman Group
Goodman Group
0.88%A$0.15
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2.08%CHF 0.04
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$1.14
MGIC Investment Corp
MGIC Investment Corp
1.87%$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 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
6.44%€0.17
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.69%$1.07
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.88%€0.24
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.50%€1.67
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.00%HK$0.02
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
4.97%$0.03
Gerdau SA
Gerdau SA
4.40%R$0.56
Heritage Commerce Corp
Heritage Commerce Corp
5.24%$0.13
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.65%€0.03
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.54%$0.47
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.27%$0.29
Asustek Computer Inc
Asustek Computer Inc
5.28%NT$42.00
Bank Of China Ltd ADR
Bank Of China Ltd ADR
12.22%$0.82
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.88%$0.12
OP Bancorp
OP Bancorp
3.71%$0.12
Wintrust Financial Corp
Wintrust Financial Corp
1.61%$0.34
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.33%€0.04
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.29%R$0.00
HighPeak Energy Inc
HighPeak Energy Inc
1.63%$0.03
Saudi Telecom Co
Saudi Telecom Co
5.17%SAR 0.40
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.60%R$0.69
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
1.46%$0.09
First Bancshares Inc
First Bancshares Inc
2.96%$0.19
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.10%$0.13
SBS Transit Ltd
SBS Transit Ltd
10.53%SGD 0.05
Standex International Corp
Standex International Corp
0.82%$0.26
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
2.85%$0.20
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.87%NT$3.02
Hoevelrat Holding AG
Hoevelrat Holding AG
3.90%€0.25
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.44%€0.02
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4.00%HK$0.07
Quanta Computer Inc
Quanta Computer Inc
4.74%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
2.57%€0.04
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.54%R$1.25
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
2.58%$0.11
United Electronics Co
United Electronics Co
5.67%SAR 1.95
Verite Co Ltd
Verite Co Ltd
5.36%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
3.26%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
2.53%A$0.04
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.21%$0.20
BOK Financial Corp
BOK Financial Corp
2.34%$0.53
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.38%$0.04
E Ink Holdings Inc
E Ink Holdings Inc
2.03%NT$3.20
Ennoconn Corp
Ennoconn Corp
4.24%NT$7.00
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
1.76%£0.04
First Financial Holding Co Ltd
First Financial Holding Co Ltd
2.93%NT$0.89
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
5.13%NT$1.00
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5.83%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
9.35%IDR 35.00
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3.17%NT$1.50
Topsports International Holdings Ltd
Topsports International Holdings Ltd
3.75%MX$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 Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.51%£0.17
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.54%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
2.26%SAR 0.50
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.00%$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
0.83%TRY 0.02
Besalco SA
Besalco SA
2.38%CLP 4
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.26%THB 1.65
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
7.87%NT$2.50
BRBI BR Partners SA
BRBI BR Partners SA
8.70%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
0.85%R$1.55
Carborundum Universal Ltd
Carborundum Universal Ltd
0.41%₹2.00
Cathay Chemical Works Inc
Cathay Chemical Works Inc
2.57%NT$0.85
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.93%A$1.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
7.92%NT$1.28
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
3.98%$1.14
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.81%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
8.47%NT$11.94
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.70%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)
5.01%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.97%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.98%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.42%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.77%$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)
4.12%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.25%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.26%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.24%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.15%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.29%$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
6.14%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
0.94%JP¥29
Delta Israel Brands Ltd
Delta Israel Brands Ltd
10.23%₪0.42
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
10.71%HK$0.02
Enaex SA
Enaex SA
3.96%CLP 0
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
6.19%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
5.33%NT$3.00
Formosa Laboratories Inc
Formosa Laboratories Inc
2.88%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
4.26%NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3.45%NT$2.16
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.60%R$0.87
Grand Process Technology Corp
Grand Process Technology Corp
1.35%NT$17.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.24%NT$1.50
GSE Co Ltd
GSE Co Ltd
1.36%₩20
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.03%R$1.56
Hycon Technology Corp
Hycon Technology Corp
1.64%NT$10.89
Inter Action Corp
Inter Action Corp
3.64%JP¥20
Isracard Ltd
Isracard Ltd
3.00%₪0.14
Jalles Machado SA
Jalles Machado SA
1.76%R$0.18
KCP Ltd
KCP Ltd
0.49%₹1.00
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.39%NT$0.39
Koramco Life Infra REIT
Koramco Life Infra REIT
9.37%₩176
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.15%NT$3.50
Lilama 10 JSC
Lilama 10 JSC
6.74%₫1,000
Liton Technology Corp
Liton Technology Corp
5.01%NT$1.50
LPI Capital Bhd
LPI Capital Bhd
5.44%MYR 0.25
Maruka Furusato Corp
Maruka Furusato Corp
6.12%JP¥10
MRF Ltd
MRF Ltd
0.01%₹144.00
Nahdi Medical Co
Nahdi Medical Co
4.70%SAR 2.31
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.20%$0.15
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.89%CN¥0.06
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
3.28%NT$2.00
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.31%$0.10
P-Two Industries Inc
P-Two Industries Inc
4.34%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
4.00%THB 0.34
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.35%€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
4.89%IDR 10.00
PT Inti Bangun Sejahtera Tbk
PT Inti Bangun Sejahtera Tbk
0.00%IDR 618.00
Qisda Corp
Qisda Corp
4.61%NT$2.50
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.52%R$0.21
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.56%R$0.21
Rede Energia Participacoes SA
Rede Energia Participacoes SA
9.72%R$0.17
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.43%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.14%$0.09
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.75%$0.05
Sanghvi Movers Ltd
Sanghvi Movers Ltd
1.07%₹0.50
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
4.25%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
1.23%CN¥0.29
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
2.88%$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
0.95%NT$0.44
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.07%NT$0.19
Suga International Holdings Ltd
Suga International Holdings Ltd
7.08%HK$0.06
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.74%NT$1.50
Tadiran Group Ltd
Tadiran Group Ltd
0.55%₪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
1.90%R$0.28
Thakral Corp Ltd
Thakral Corp Ltd
2.90%SGD 0.02
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.67%₹2.42
Unisem (M) Bhd
Unisem (M) Bhd
3.52%MYR 0.02
Universal Cement Corp
Universal Cement Corp
6.10%NT$0.95
Unum Group BRDR
Unum Group BRDR
1.55%R$1.71
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.33%₫769
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.51%R$2.76
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.55%₹20.00
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.77%CN¥0.20
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.69%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
2.80%£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
2.31%£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 Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  6. Xtrackers MSCI Nordic 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 .