Dividend Calendar 25 August 2022

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All 309 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.70%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.92%€0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.17%$0.39
Paychex Inc
Paychex Inc
4.47%$0.79
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.40%$0.05
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.42%€0.63
Ellington Financial Inc
Ellington Financial Inc
13.03%$0.15
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.61%€1.05
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.13%JP¥27
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.19%€0.14
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.50%CHF 1.97
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7.02%$0.18
Southern Copper Corp
Southern Copper Corp
1.95%$0.75
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.78%$0.09
Schroders PLC
Schroders PLC
3.76%£0.06
Nexstar Media Group Inc
Nexstar Media Group Inc
4.51%$0.90
Ellington Credit Co
Ellington Credit Co
28.62%$0.08
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.42%€0.84
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.27%$0.20
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.39%CHF 2.96
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.14%€0.05
Pool Corp
Pool Corp
3.12%$1.00
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.62%SGD 0.28
Coterra Energy Inc
Coterra Energy Inc
0.00%$0.65
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.07%$0.10
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.71%€0.04
Howmet Aerospace Inc
Howmet Aerospace Inc
0.26%$0.02
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.62%$0.07
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.60%€2.96
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.15%$0.33
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.85%€0.56
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4.75%HK$0.76
Alcoa Corp
Alcoa Corp
0.97%$0.10
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.88%$0.43
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.51%€1.00
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.60%$0.07
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.91%€1.65
QinetiQ Group PLC
QinetiQ Group PLC
2.26%£0.05
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
4.06%€0.22
Somnigroup International Inc
Somnigroup International Inc
1.14%$0.10
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.82%£0.02
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.44%$0.15
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.73%A$1.05
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.84%£0.07
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
1.90%$0.68
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.24%$0.22
Gerdau SA
Gerdau SA
3.06%R$0.56
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.99%$0.13
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.18%$0.27
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.54%$1.01
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0.90%€0.31
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12.09%$0.20
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.98%€0.73
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.76%€0.40
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.59%€0.52
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5.01%€0.12
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
67.64%$0.09
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3.15%€0.11
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1.39%€0.03
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
55.64%$0.03
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.35
Berry Corp (bry)
Berry Corp (bry)
0.00%$0.62
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.51%$0.16
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3.80%£0.61
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.49%€1.62
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.87%$0.09
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.89%$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 Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.91%€0.60
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.87%$0.93
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.92%$0.50
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.35%$0.14
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.57%€0.62
Zions Bancorp NA
Zions Bancorp NA
3.08%$0.41
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.14%£0.04
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.93%€0.43
Cohen & Steers Inc
Cohen & Steers Inc
4.01%$0.55
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.84%SGD 0.03
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1.84%$0.25
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.26%$0.14
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.37%€1.04
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0.92%$0.40
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.94%$0.05
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
21.79%$0.03
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
1.69%$0.27
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.79%$0.18
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
8.14%$0.82
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.04%£0.20
Crown Holdings Inc
Crown Holdings Inc
1.28%$0.22
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.40%JP¥20
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.42%$0.05
Goodman Group
Goodman Group
1.14%A$0.15
Western Bulk Chartering AS
Western Bulk Chartering AS
11.35%NOK 3.85
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.87%$0.28
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
5.45%€0.17
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.79%€0.36
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.74%CHF 0.04
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.52%HK$0.02
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3.02%€0.03
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.05%€0.24
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.30%$0.09
MGIC Investment Corp
MGIC Investment Corp
2.54%$0.10
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$1.14
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.23%SGD 0.06
Westlake Chemical Partners LP
Westlake Chemical Partners LP
9.00%$0.47
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.69%€1.67
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.98%$1.07
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1.90%$0.33
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
SBS Transit Ltd
SBS Transit Ltd
18.16%SGD 0.05
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.96%$0.03
Gerdau SA
Gerdau SA
3.61%R$0.56
Wintrust Financial Corp
Wintrust Financial Corp
1.63%$0.34
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.97%€0.04
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.03
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.14%$0.29
Asustek Computer Inc
Asustek Computer Inc
4.22%NT$42.00
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.86%€0.02
Heritage Commerce Corp
Heritage Commerce Corp
0.00%$0.13
OP Bancorp
OP Bancorp
3.75%$0.12
Saudi Telecom Co
Saudi Telecom Co
5.20%SAR 0.40
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.84%R$0.08
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.43%€0.51
Beacon Financial Corp
Beacon Financial Corp
4.67%$0.12
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.70%$0.13
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
5.25%HK$0.07
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.24%R$0.70
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.89%€0.92
Aspen Group Ltd
Aspen Group Ltd
2.42%A$0.04
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4.21%$0.82
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.50%R$0.74
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.63%NT$2.95
Standex International Corp
Standex International Corp
0.54%$0.26
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.31%$0.11
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.01%CHF 0.12
Cathay Chemical Works Inc
Cathay Chemical Works Inc
6.74%NT$0.85
First Bancshares Inc
First Bancshares Inc
0.00%$0.19
FS Bancorp Inc
FS Bancorp Inc
2.59%$0.20
Hoevelrat Holding AG
Hoevelrat Holding AG
4.05%€0.25
Quanta Computer Inc
Quanta Computer Inc
4.84%NT$6.60
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.54%R$1.25
BRBI BR Partners SA
BRBI BR Partners SA
1.97%R$0.39
E Ink Holdings Inc
E Ink Holdings Inc
3.79%NT$3.20
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
6.11%HK$0.10
Topsports International Holdings Ltd
Topsports International Holdings Ltd
15.53%MX$0.35
United Electronics Co
United Electronics Co
9.12%SAR 1.95
Verite Co Ltd
Verite Co Ltd
6.04%JP¥9
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0.00%CN¥0.20
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.63%€0.04
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.51%€0.25
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.91%£0.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.99%£0.03
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.20%£0.17
Amcil Limited
Amcil Limited
4.49%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
BOK Financial Corp
BOK Financial Corp
2.04%$0.53
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.45%$0.04
Ennoconn Corp
Ennoconn Corp
3.40%NT$7.00
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.36%£0.04
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.13%NT$0.85
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.45%NT$1.00
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.52%MYR 0.02
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.18%₹4.74
MRF Ltd
MRF Ltd
0.20%₹144.00
Nahdi Medical Co
Nahdi Medical Co
6.39%SAR 2.31
Parkomat International Ltd
Parkomat International Ltd
0.00%₪0.26
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4.15%$0.02
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
0.91%€0.34
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0.00%IDR 35
Rede Energia Participacoes SA
Rede Energia Participacoes SA
0.00%R$0.17
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.46%£0.00
Suga International Holdings Ltd
Suga International Holdings Ltd
8.88%HK$0.06
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.94%NT$1.50
Unum Group BRDR
Unum Group BRDR
1.58%R$0.14
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.61%€0.05
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
1.15%£0.10
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.12%CN¥0.16
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.96%SAR 0.50
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.62%$0.06
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
4.55%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1.81%$0.09
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5.15%$0.05
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3.27%$0.05
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.93%R$0.11
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
0.00%TRY 0.69
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.14%R$0.63
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
6.34%CA$0.30
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.22%$0.20
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
2.14%TRY 0.02
Besalco SA
Besalco SA
3.01%CLP 4
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1.75%THB 1.65
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
0.54%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
0.53%JP¥9
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.20%R$0.13
Carborundum Universal Ltd
Carborundum Universal Ltd
0.36%₹2.00
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.08%A$1.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6.50%NT$1.28
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.23%$1.14
China Resources Land Ltd ADR
China Resources Land Ltd ADR
4.41%$1.89
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
1.27%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
12.32%NT$11.94
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.00%NT$2.80
CNO Financial Group Inc. 5,125% 20/60
CNO Financial Group Inc. 5,125% 20/60
0.00%$0.01
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.86%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.73%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.25%€0.03
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.95%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.03%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.12%$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)
0.00%€0.03
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6.52%NT$2.57
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.25%CN¥0.06
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.92%JP¥29
Delta Israel Brands Ltd
Delta Israel Brands Ltd
4.07%₪0.42
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
7.99%HK$0.02
Enaex SA
Enaex SA
0.43%CLP 0
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.21%R$1.20
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.02%R$1.20
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.84%NT$3.00
Formosa Laboratories Inc
Formosa Laboratories Inc
6.21%NT$2.00
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.67%NT$0.75
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.47%NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4.22%NT$2.16
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.47%NT$0.33
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.80%R$0.87
Grand Process Technology Corp
Grand Process Technology Corp
2.10%NT$17.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.15%NT$1.50
GSE Co Ltd
GSE Co Ltd
2.25%₩20
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.43%R$1.05
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.24%$0.02
Hycon Technology Corp
Hycon Technology Corp
0.00%NT$10.89
Inter Action Corp
Inter Action Corp
2.56%JP¥20
Isracard Ltd
Isracard Ltd
4.58%₪0.14
Jalles Machado SA
Jalles Machado SA
0.26%R$0.18
Jason Marine Group Ltd
Jason Marine Group Ltd
5.10%SGD 0.01
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.57%R$0.04
JSW Dulux Ltd
JSW Dulux Ltd
3.28%₹35.00
KCP Ltd
KCP Ltd
0.00%₹1.00
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.90%NT$0.39
Koramco Life Infra REIT
Koramco Life Infra REIT
12.41%₩176
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.12%NT$2.89
Lilama 10 JSC
Lilama 10 JSC
6.70%₫1,000
Liton Technology Corp
Liton Technology Corp
2.06%NT$1.50
LPI Capital Bhd
LPI Capital Bhd
10.95%MYR 0.25
NiSource Inc BRDR
NiSource Inc BRDR
2.05%R$0.82
Nordrhein-Westfalen, Land 5,25% 02/28
Nordrhein-Westfalen, Land 5,25% 02/28
5.08%€0.05
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.10%R$1.07
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.30%$0.15
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.73%CN¥0.06
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
4.30%NT$0.76
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.10%$0.10
OFCO Industrial Corp
OFCO Industrial Corp
0.90%NT$0.35
P-Two Industries Inc
P-Two Industries Inc
5.66%NT$1.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Pacific Financial Corp
Pacific Financial Corp
3.37%$0.13
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.46%$0.05
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0.86%THB 0.34
Prestar Resources Bhd
Prestar Resources Bhd
2.72%MYR 0.02
PT Bali Bintang Sejahtera Tbk
PT Bali Bintang Sejahtera Tbk
0.00%IDR 1
PT Ekadharma International Tbk
PT Ekadharma International Tbk
2.92%IDR 10
PT Inti Bangun Sejahtera Tbk
PT Inti Bangun Sejahtera Tbk
0.00%IDR 618
Qisda Corp
Qisda Corp
3.41%NT$3.05
Randoncorp SA
Randoncorp SA
0.00%R$0.18
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.18
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.58%₹0.50
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
2.66%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
0.51%CN¥0.27
Shanghai General Healthy Information and Technology Co Ltd Class A
Shanghai General Healthy Information and Technology Co Ltd Class A
0.00%CN¥0.09
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.31%CN¥0.29
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
4.77%$0.01
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
0.30%NT$1.00
Silitech Technology Corp
Silitech Technology Corp
1.24%NT$0.43
Singapore Telecommunications Ltd ADR
Singapore Telecommunications Ltd ADR
4.44%$0.35
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.01%NT$0.16
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.72%NT$1.50
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪4.62
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
5.03%NT$2.00
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.26
Thakral Corp Ltd
Thakral Corp Ltd
3.79%SGD 0.02
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.35%₹2.42
Unisem (M) Bhd
Unisem (M) Bhd
0.00%MYR 0.02
Unisol Holdings Corp
Unisol Holdings Corp
3.31%JP¥10
Universal Cement Corp
Universal Cement Corp
6.80%NT$0.95
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.62%₫769
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.64%R$1.85
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.59%₹20.00
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.21%CN¥0.20
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.44%NT$3.01
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
3.17%£0.51
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
2.62%£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
2.55%$0.04
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
4.03%£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. Southern Copper Corp pays dividend on .
  4. Schroders PLC pays dividend on .
  5. Nexstar Media Group Inc 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 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. Schroder High Yield Opportunities Fund Z Income pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .