Dividend Calendar 25 August 2022

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All 286 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.43%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.79%€0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.49%$0.39
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.97%$0.05
Paychex Inc
Paychex Inc
2.79%$0.79
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.97%€1.05
Ellington Financial Inc
Ellington Financial Inc
12.90%$0.15
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.63%€0.63
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.60%JP¥27
Schroders PLC
Schroders PLC
6.86%£0.06
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.60%CHF 1.97
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.28%$0.18
Southern Copper Corp
Southern Copper Corp
3.23%$0.75
Nexstar Media Group Inc
Nexstar Media Group Inc
5.08%$0.90
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.57%€0.14
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.90%€0.84
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.47%$0.20
Ellington Credit Co
Ellington Credit Co
18.22%$0.08
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.42%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
3.55%$0.65
Pool Corp
Pool Corp
1.62%$1.00
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.57%€0.05
Xtrackers MSCI World ESG Screened UCITS ETF 1D
Xtrackers MSCI World ESG Screened UCITS ETF 1D
1.36%$0.10
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.49%€2.96
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.49%€0.04
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.36%$0.33
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.81%€0.56
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.92%$0.43
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.99%$0.07
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
3.04%€1.65
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
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.87%€1.00
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
8.56%HK$0.76
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
5.61%$0.15
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.05%SGD 0.28
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
3.04%$0.07
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.22%$0.22
Gerdau SA
Gerdau SA
6.16%R$0.56
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.62%£0.07
Howmet Aerospace Inc
Howmet Aerospace Inc
0.33%$0.02
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
3.08%A$1.05
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.64%$0.13
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.63%$0.27
Alcoa Corp
Alcoa Corp
1.72%$0.10
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.84%$0.68
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.72%$1.01
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.20%€0.52
Berry Corp (bry)
Berry Corp (bry)
5.04%$0.62
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.75%€0.73
QinetiQ Group PLC
QinetiQ Group PLC
2.19%£0.05
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.84%€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
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
23.65%$0.09
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.45%£0.02
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.54%$0.16
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
2.66%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
4.79%$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
4.99%€0.21
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.05%$0.93
Modiv Industrial Inc Ordinary Shares - Class C
Modiv Industrial Inc Ordinary Shares - Class C
7.52%$0.09
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
2.95%€0.62
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.52%€0.03
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.28%€0.60
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.47%£0.04
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.21%€0.43
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.16%€1.62
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
1.54%€0.31
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.61%€1.04
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.72%$0.14
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
2.93%$0.27
Cohen & Steers Inc
Cohen & Steers Inc
3.48%$0.55
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
5.11%£0.61
Zions Bancorp NA
Zions Bancorp NA
3.94%$0.41
Western Bulk Chartering AS Ordinary Shares
Western Bulk Chartering AS Ordinary Shares
0.00%NOK 3.85
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.46%£0.20
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
2.31%$0.25
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.97%SGD 0.03
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
5.13%$0.50
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
3.19%€0.40
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.68%$0.14
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
23.22%$0.03
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.33%$0.05
Somnigroup International Inc
Somnigroup International Inc
1.03%$0.10
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
1.17%$0.40
Crown Holdings Inc
Crown Holdings Inc
1.23%$0.22
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.67%$0.18
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.68%$0.28
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
1.85%JP¥20
Goodman Group
Goodman Group
1.07%A$0.15
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
12.51%$0.03
Anglo American Platinum Ltd ADR
Anglo American Platinum Ltd ADR
1.89%$0.82
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
1.09%€0.36
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.52%$0.05
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
2.43%$0.33
MGIC Investment Corp
MGIC Investment Corp
2.22%$0.10
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.70%$1.07
Taste Gourmet Group Ltd Ordinary Shares
Taste Gourmet Group Ltd Ordinary Shares
7.74%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
2.62%CHF 0.04
Gerdau SA
Gerdau SA
5.50%R$0.56
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.15%$0.47
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.49%€1.67
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
6.59%€0.17
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.03%$0.01
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Heritage Commerce Corp
Heritage Commerce Corp
5.98%$0.13
Asustek Computer Inc
Asustek Computer Inc
3.20%NT$42.00
Wintrust Financial Corp
Wintrust Financial Corp
1.97%$0.34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.30%$0.29
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
8.57%R$0.75
Bank Of China Ltd ADR
Bank Of China Ltd ADR
12.60%$0.82
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
3.08%$0.12
HighPeak Energy Inc Ordinary Shares
HighPeak Energy Inc Ordinary Shares
1.76%$0.03
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.13%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
1.33%€0.04
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
1.73%$0.09
First Bancshares Inc
First Bancshares Inc
2.96%$0.19
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
12.05%$0.13
OP Bancorp
OP Bancorp
4.36%$0.12
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.52%€0.92
FS Bancorp Inc
FS Bancorp Inc
2.98%$0.20
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.01%NT$3.02
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
4.30%€0.02
Quanta Computer Inc
Quanta Computer Inc
4.18%NT$6.60
Saudi Telecom Co
Saudi Telecom Co
4.74%SAR 0.40
SBS Transit Ltd
SBS Transit Ltd
10.03%SGD 0.05
Standex International Corp
Standex International Corp
0.98%$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
2.54%€0.04
Aspen Group Ltd
Aspen Group Ltd
3.05%A$0.04
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12.12%R$1.25
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.11%$0.11
United Electronics Co
United Electronics Co
5.43%SAR 1.95
Verite Co Ltd
Verite Co Ltd
5.28%JP¥9
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.81%CHF 0.12
Amcil Limited
Amcil Limited
3.33%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
BOK Financial Corp
BOK Financial Corp
2.54%$0.53
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.55%$0.04
E Ink Holdings Inc
E Ink Holdings Inc
2.05%NT$3.20
Ennoconn Corp
Ennoconn Corp
4.41%NT$7.00
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
2.02%£0.04
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.41%NT$0.89
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
3.04%NT$1.00
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5.84%HK$0.10
Macatawa Bank Corp
Macatawa Bank Corp
1.16%$0.08
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
11.17%IDR 35.00
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4.10%HK$0.07
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.98%NT$1.50
Topsports International Holdings Ltd
Topsports International Holdings Ltd
9.53%HK$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 ESG Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged
1.67%£0.17
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.49%CN¥0.16
Akzo Nobel India Ltd
Akzo Nobel India Ltd
4.02%₹35.00
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.14%SAR 0.50
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.20%$0.06
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.89%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
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.76%$0.20
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
0.75%TRY 0.06
Besalco SA
Besalco SA
3.74%CLP 4
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.92%THB 1.65
BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance)
BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance)
12.56%R$0.39
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
7.66%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
0.44%JP¥9
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.07%R$1.55
Carborundum Universal Ltd
Carborundum Universal Ltd
0.38%₹2.00
Cathay Chemical Works Inc
Cathay Chemical Works Inc
2.67%NT$0.85
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.05%A$1.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
4.42%NT$1.28
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
5.00%$1.14
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.67%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
9.68%NT$11.94
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.64%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)
5.07%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.07%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.02%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.62%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.80%$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)
3.32%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.52%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.48%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.50%$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
6.57%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
12.10%₪0.42
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
10.34%HK$0.02
Enaex SA
Enaex SA
7.48%$0.19
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
6.69%R$1.20
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
6.44%R$1.20
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.28%NT$3.00
Formosa Laboratories Inc
Formosa Laboratories Inc
3.53%NT$2.00
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.58%NT$0.91
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.17%NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3.47%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
2.08%NT$17.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
4.85%NT$1.50
GSE Co Ltd
GSE Co Ltd
1.44%₩20
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.20%R$1.56
Hycon Technology Corp
Hycon Technology Corp
1.64%NT$10.89
Inter Action Corp
Inter Action Corp
4.39%JP¥20
Isracard Ltd
Isracard Ltd
3.06%₪0.14
Jalles Machado SA Ordinary Shares
Jalles Machado SA Ordinary Shares
1.66%R$0.18
KCP Ltd
KCP Ltd
0.47%₹1.00
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.61%NT$0.39
Koramco Life Infra REIT Ordinary Shares
Koramco Life Infra REIT Ordinary Shares
7.53%₩176
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.22%NT$3.50
Lilama 10 JSC
Lilama 10 JSC
4.62%₫1,000
Liton Technology Corp
Liton Technology Corp
3.36%NT$1.50
LPI Capital Bhd
LPI Capital Bhd
5.72%MYR 0.25
Maruka Furusato Corp
Maruka Furusato Corp
6.27%JP¥10
MRF Ltd
MRF Ltd
0.01%₹144.00
Nahdi Medical Co
Nahdi Medical Co
5.27%SAR 2.31
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.07%$0.15
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.97%CN¥0.06
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
4.25%NT$2.00
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.40%$0.10
P-Two Industries Inc
P-Two Industries Inc
4.39%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
0.77%$0.05
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.77%THB 0.34
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.31%THB 0.34
Prestar Resources Bhd
Prestar Resources Bhd
2.86%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
4.95%IDR 10.00
PT Inti Bangun Sejahtera Tbk
PT Inti Bangun Sejahtera Tbk
0.00%IDR 618.00
Qisda Corp
Qisda Corp
4.82%NT$2.50
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.58%R$0.21
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
1.09%R$0.21
Rede Energia Participacoes SA
Rede Energia Participacoes SA
12.75%R$0.17
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.44%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.55%$0.09
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.74%$0.05
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.94%₹0.50
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
5.17%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
1.20%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
3.17%NT$0.47
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.25%NT$0.19
Suga International Holdings Ltd
Suga International Holdings Ltd
8.51%HK$0.06
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
5.00%NT$1.50
Tadiran Group Ltd
Tadiran Group Ltd
0.50%₪4.62
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.91%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
2.53%R$0.28
Thakral Corp Ltd
Thakral Corp Ltd
5.00%SGD 0.02
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.54%₹2.42
Unisem (M) Bhd
Unisem (M) Bhd
4.32%MYR 0.02
Universal Cement Corp
Universal Cement Corp
6.68%NT$0.95
Unum Group BRDR
Unum Group BRDR
1.57%R$1.71
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
4.50%₫769
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.65%R$2.76
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.53%₹20.00
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.86%CN¥0.20
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
6.13%NT$3.01
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0.39%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
2.72%£0.51
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.65%€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
2.20%£0.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.77%£0.03
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 .