Dividend Calendar 25 August 2022

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All 284 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.16%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
6.91%€0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.69%$0.39
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.77%$0.05
Paychex Inc
Paychex Inc
2.75%$0.79
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.51%€1.05
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.64%€0.63
Ellington Financial Inc
Ellington Financial Inc
12.40%$0.15
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.37%JP¥27
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.56%CHF 1.97
Southern Copper Corp
Southern Copper Corp
2.15%$0.75
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
5.98%$0.18
Nexstar Media Group Inc
Nexstar Media Group Inc
3.93%$0.90
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.88%€0.84
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.39%$0.20
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.35%€0.14
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.52%CHF 2.96
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.44%$0.09
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.49%$0.65
Xtrackers MSCI World ESG Screened UCITS ETF 1D
Xtrackers MSCI World ESG Screened UCITS ETF 1D
1.26%$0.10
Pool Corp
Pool Corp
1.32%$1.00
Schroders PLC
Schroders PLC
5.95%£0.06
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.40%€0.05
Ellington Credit Co
Ellington Credit Co
14.01%$0.08
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.96%€2.96
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.19%€0.04
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.16%$0.33
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.77%€0.56
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
2.15%$0.43
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.97%€1.65
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.76%$0.07
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.81%€1.00
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4.44%HK$0.76
Gerdau SA
Gerdau SA
5.46%R$0.56
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
6.98%€0.22
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
3.44%A$1.05
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
6.47%$0.15
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.12%$0.07
Alcoa Corp
Alcoa Corp
0.95%$0.10
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.81%£0.07
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.49%$0.27
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.28%$0.22
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.83%SGD 0.28
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.50%€0.52
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
5.36%$0.13
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.92%$0.68
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.81%$1.01
Howmet Aerospace Inc
Howmet Aerospace Inc
0.31%$0.02
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.48%€0.73
Berry Corp (bry)
Berry Corp (bry)
14.84%$0.62
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
20.79%$0.09
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.28%€0.11
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.27%€0.12
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.45%$0.23
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.52%$0.16
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
4.56%HK$0.35
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
4.78%£0.02
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.43%€0.21
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
2.86%€0.62
Modiv Industrial Inc Ordinary Shares - Class C
Modiv Industrial Inc Ordinary Shares - Class C
7.16%$0.09
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.49%€1.04
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.58%€0.43
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.43%£0.04
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
1.23%€0.31
Western Bulk Chartering AS Ordinary Shares
Western Bulk Chartering AS Ordinary Shares
16.38%NOK 3.85
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.00%€1.62
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.56%$0.93
Zions Bancorp NA
Zions Bancorp NA
3.25%$0.41
QinetiQ Group PLC
QinetiQ Group PLC
1.81%£0.05
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.08%€0.60
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
0.00%€0.03
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
2.43%$0.27
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.16%£0.20
Cohen & Steers Inc
Cohen & Steers Inc
2.33%$0.55
Crown Holdings Inc
Crown Holdings Inc
1.06%$0.22
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3.49%$0.50
Tempur Sealy International Inc
Tempur Sealy International Inc
1.03%$0.10
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.98%$0.05
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.63%$0.14
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.17%SGD 0.03
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
5.11%£0.61
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
1.07%$0.40
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
1.62%JP¥20
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
3.07%€0.40
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.35%$0.28
Anglo American Platinum Ltd ADR
Anglo American Platinum Ltd ADR
3.14%$0.82
Goodman Group
Goodman Group
0.82%A$0.15
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.69%$0.18
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.90%€0.36
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.86%$0.33
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
15.52%HK$1.14
MGIC Investment Corp
MGIC Investment Corp
1.99%$0.10
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
2.07%$0.25
Credit Suisse X-Links Gold Shares Covered Call ETN
Credit Suisse X-Links Gold Shares Covered Call ETN
10.88%$0.03
Credit Suisse X-Links Silver Shares Covered Call ETN
Credit Suisse X-Links Silver Shares Covered Call ETN
16.64%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.57%$0.14
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.77%€0.24
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.36%$1.07
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc
4.56%$0.03
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc
5.69%$0.05
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.40%$0.47
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
Bank Of China Ltd ADR
Bank Of China Ltd ADR
6.81%$0.82
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2.22%CHF 0.04
Gerdau SA
Gerdau SA
5.37%R$0.56
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
2.97%$0.02
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
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
0.73%€0.51
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.35%€0.92
Asustek Computer Inc
Asustek Computer Inc
2.88%NT$42.00
HighPeak Energy Inc Ordinary Shares
HighPeak Energy Inc Ordinary Shares
1.12%$0.03
Wintrust Financial Corp
Wintrust Financial Corp
1.60%$0.34
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.13%R$0.69
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
1.95%€0.04
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D
1.62%$0.09
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.26%$0.29
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
8.57%R$0.75
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.55%$0.12
First Bancshares Inc
First Bancshares Inc
2.92%$0.19
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
12.05%$0.13
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.64%NT$3.02
Heritage Commerce Corp
Heritage Commerce Corp
5.26%$0.13
Hoevelrat Holding AG
Hoevelrat Holding AG
4.46%€0.25
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
3.84%€0.02
Quanta Computer Inc
Quanta Computer Inc
3.05%NT$6.60
Saudi Telecom Co
Saudi Telecom Co
3.71%SAR 0.40
SBS Transit Ltd
SBS Transit Ltd
4.63%SGD 0.05
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
0.99%€0.04
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
5.09%€0.17
FS Bancorp Inc
FS Bancorp Inc
2.42%$0.20
OP Bancorp
OP Bancorp
3.71%$0.12
Standex International Corp
Standex International Corp
0.67%$0.26
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12.12%R$1.25
United Electronics Co
United Electronics Co
4.06%SAR 1.95
Verite Co Ltd
Verite Co Ltd
10.00%JP¥9
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.09%€0.03
Aspen Group Ltd
Aspen Group Ltd
3.73%A$0.04
Ennoconn Corp
Ennoconn Corp
3.73%NT$7.00
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
2.36%£0.04
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.14%NT$0.89
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.54%NT$1.00
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
6.50%HK$0.10
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3.74%NT$1.50
Taste Gourmet Group Ltd Ordinary Shares
Taste Gourmet Group Ltd Ordinary Shares
10.57%HK$0.02
Territorial Bancorp Inc
Territorial Bancorp Inc
0.36%$0.23
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.53%$0.11
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
1.06%€0.25
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.72%CHF 0.12
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged
1.47%£0.17
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.43%CN¥0.16
Akzo Nobel India Ltd
Akzo Nobel India Ltd
1.83%₹35.00
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
1.50%SAR 0.50
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.53%$0.06
Amcil Limited
Amcil Limited
3.00%A$0.03
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.77%R$1.62
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
4.42%TRY 0.69
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.68%$0.20
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
0.66%TRY 0.06
Besalco SA
Besalco SA
3.79%CLP 4
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1.95%THB 1.65
BOK Financial Corp
BOK Financial Corp
1.98%$0.53
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
5.41%NT$2.50
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
6.27%THB 0.15
Can Do Co Ltd
Can Do Co Ltd
0.52%JP¥9
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.11%R$1.55
Carborundum Universal Ltd
Carborundum Universal Ltd
0.27%₹2.00
Cathay Chemical Works Inc
Cathay Chemical Works Inc
2.67%NT$0.85
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.97%A$1.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
4.48%NT$1.02
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.46%CN¥0.09
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
10.61%CN¥0.98
Chlitina Holding Ltd
Chlitina Holding Ltd
6.81%NT$11.94
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.49%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)
4.91%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.90%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.88%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.45%€0.03
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.37%$0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.37%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.09%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.19%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
4.23%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.56%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.54%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.72%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.72%$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)
5.32%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
5.27%$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)
6.01%€0.03
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6.37%NT$2.72
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.15%CN¥0.06
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.63%JP¥29
Delta Israel Brands Ltd Ordinary Shares
Delta Israel Brands Ltd Ordinary Shares
16.35%₪0.42
E Ink Holdings Inc
E Ink Holdings Inc
1.47%NT$3.20
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
10.00%HK$0.02
Enaex SA
Enaex SA
3.88%$0.19
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
5.44%R$1.20
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
5.71%R$1.20
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.28%NT$3.00
Formosa Laboratories Inc
Formosa Laboratories Inc
2.16%NT$2.00
Fortune Electric Co Ltd
Fortune Electric Co Ltd
0.98%NT$0.91
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.27%NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3.59%NT$2.16
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.38%R$0.87
Grand Process Technology Corp
Grand Process Technology Corp
0.96%NT$17.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
4.78%NT$1.50
GSE Co Ltd
GSE Co Ltd
1.09%₩20
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3.56%R$1.56
Hycon Technology Corp
Hycon Technology Corp
1.64%NT$10.89
Inter Action Corp
Inter Action Corp
4.28%JP¥20
Isracard Ltd
Isracard Ltd
3.54%₪0.14
Jalles Machado SA Ordinary Shares
Jalles Machado SA Ordinary Shares
1.09%R$0.18
KCP Ltd
KCP Ltd
0.43%₹1.00
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.57%NT$0.39
Koramco Life Infra REIT Ordinary Shares
Koramco Life Infra REIT Ordinary Shares
7.53%₩177
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.15%NT$3.50
Lilama 10 JSC
Lilama 10 JSC
3.88%₫1,000
Liton Technology Corp
Liton Technology Corp
2.87%NT$1.50
LPI Capital Bhd
LPI Capital Bhd
4.67%MYR 0.25
Macatawa Bank Corp
Macatawa Bank Corp
2.43%$0.08
Maruka Furusato Corp
Maruka Furusato Corp
3.37%JP¥10
MRF Ltd
MRF Ltd
0.28%₹144.00
Nahdi Medical Co
Nahdi Medical Co
3.80%SAR 2.31
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.89%$0.15
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
1.02%CN¥0.06
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
4.51%NT$2.00
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.76%$0.10
P-Two Industries Inc
P-Two Industries Inc
3.26%NT$1.00
Pacific & Orient Bhd
Pacific & Orient Bhd
5.61%MYR 0.02
Parkomat International Ltd
Parkomat International Ltd
3.82%₪0.26
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.66%$0.05
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
1.76%THB 0.34
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
1.83%THB 0.34
Prestar Resources Bhd
Prestar Resources Bhd
6.02%MYR 0.02
PT Bali Bintang Sejahtera Tbk
PT Bali Bintang Sejahtera Tbk
0.00%IDR 1.00
PT Campina Ice Cream Industry Tbk Ordinary Shares
PT Campina Ice Cream Industry Tbk Ordinary Shares
6.58%IDR 35.00
PT Ekadharma International Tbk
PT Ekadharma International Tbk
3.95%IDR 10.00
PT Inti Bangun Sejahtera Tbk
PT Inti Bangun Sejahtera Tbk
0.00%IDR 618.00
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4.25%HK$0.07
Qisda Corp
Qisda Corp
3.20%NT$2.50
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
5.41%R$0.21
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
4.40%R$0.21
Rede Energia Participacoes SA
Rede Energia Participacoes SA
11.92%R$0.17
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.22%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.47%$0.09
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.29%$0.05
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.64%₹0.50
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
2.09%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
0.66%CN¥0.27
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.57%CN¥0.29
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
3.08%$0.01
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
5.23%NT$1.00
Silitech Technology Corp
Silitech Technology Corp
3.16%NT$0.47
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.25%NT$0.19
Suga International Holdings Ltd
Suga International Holdings Ltd
6.20%HK$0.06
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.23%NT$1.50
Tadiran Group Ltd
Tadiran Group Ltd
0.57%₪4.62
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.83%NT$2.00
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.67%R$0.28
Thakral Corp Ltd
Thakral Corp Ltd
6.15%SGD 0.02
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.47%₹2.50
Topsports International Holdings Ltd
Topsports International Holdings Ltd
16.01%HK$0.35
Unisem (M) Bhd
Unisem (M) Bhd
2.55%MYR 0.02
Universal Cement Corp
Universal Cement Corp
5.70%NT$0.95
Unum Group BRDR
Unum Group BRDR
1.99%R$1.71
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
5.12%₫769
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
2.46%R$2.76
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.44%₹20.00
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
3.16%CN¥0.20
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.26%NT$3.01
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0.41%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
2.46%£0.51
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
1.98%€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
1.67%£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
1.74%$0.04
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.05%£0.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.74%£0.03
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
2.70%£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. Nexstar Media Group Inc pays dividend on .
  5. Coterra Energy Inc Ordinary Shares pays dividend on .
  6. Pool Corp pays dividend on .
  7. Schroders PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Global Quality Income ETF Inc pays dividend on .
  2. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  3. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  4. Fidelity US Quality Income ETF Inc pays dividend on .
  5. Xtrackers MSCI Nordic UCITS ETF 1D pays dividend on .
  6. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  7. Xtrackers Nikkei 225 UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .