Dividend Calendar 07 February 2022

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All 293 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.91%$1.15
Universal Corp
Universal Corp
5.93%$0.78
BT Group PLC
BT Group PLC
5.58%£0.02
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.19%$1.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.02%CA$0.08
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.31%$0.20
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
1.79%$0.13
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
5.29%$0.05
ABM Industries Inc
ABM Industries Inc
1.93%$0.20
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
10.64%$0.37
Costamare Inc
Costamare Inc
3.54%$0.12
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.86%$0.35
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist)
1.02%$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.16%$0.37
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.36%$0.11
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
5.53%$0.00
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.87%$0.05
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.64%$0.11
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.96%$0.24
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.65%$0.22
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.10%$0.05
Simulations Plus Inc
Simulations Plus Inc
0.84%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.47%$0.24
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
0.50%$0.38
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.76%$0.44
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.92%$0.02
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.34%$0.09
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.42%€5.38
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.01%$0.31
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.80%$0.11
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
1.49%$0.08
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.00%$0.11
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
0.96%₹7.00
Kewpie Corp
Kewpie Corp
1.84%JP¥27
Lakeland Financial Corp
Lakeland Financial Corp
2.79%$0.40
Quest Holdings SA
Quest Holdings SA
4.26%€0.14
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.63%$0.39
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.87%$0.17
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.90%$0.17
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
9.54%$0.06
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
6.35%$0.04
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
12.47%CA$0.10
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.60%$0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.00%$0.06
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.59%$0.20
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
9.43%CA$0.08
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.59%$0.17
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.48%$0.10
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.62%R$0.56
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
3.01%$0.32
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.93%$0.18
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.75%$0.16
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.23%$0.09
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.97%$0.20
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.23%$0.02
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)
4.75%$0.13
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist)
2.63%€0.02
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.26%$0.02
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.30%$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.37%$0.06
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
8.29%$0.23
Franklin Senior Loan ETF
Franklin Senior Loan ETF
8.38%$0.07
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.09%R$0.13
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.30%$0.18
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.99%$0.06
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.82%$0.02
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4.32%$0.01
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)
5.01%£0.02
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.96%$0.05
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
5.20%$0.12
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
6.08%$0.26
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
4.08%$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.51%$0.13
360 Capital Mortgage REIT
360 Capital Mortgage REIT
8.09%A$0.03
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.08%$0.17
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
3.97%R$0.29
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.75%$0.06
General Mills Inc BRDR
General Mills Inc BRDR
2.44%R$2.70
Glen Burnie Bancorp
Glen Burnie Bancorp
6.84%$0.10
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3.55%$0.18
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.11%$0.18
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
4.69%$0.04
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.19%$0.08
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.05%$0.07
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
4.23%$0.04
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
4.64%$0.01
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4.09%$0.01
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.11%$0.15
iShares MBS ETF
iShares MBS ETF
3.95%$0.17
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.02%$0.16
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.07%$0.04
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.50%$1.22
Old Second Bancorp Inc
Old Second Bancorp Inc
1.36%$0.05
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.63%A$0.00
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.23%$0.04
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
2.33%£0.10
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.75%$0.05
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.59%$0.04
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.83%$0.04
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.87%$0.08
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.36%$0.13
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.78%$0.02
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.21%$0.09
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.06%$0.06
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
1.44%$0.19
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.38%$0.10
VanEck Energy Income ETF
VanEck Energy Income ETF
3.46%$0.30
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
6.01%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.58%$0.08
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.74%$0.07
Alpha Trust Holdings SA
Alpha Trust Holdings SA
6.43%€0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
0.00%₪1.19
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
3.10%£0.11
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.05%$0.07
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
1.69%$0.05
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
5.34%$0.03
CCL Products (India) Ltd
CCL Products (India) Ltd
0.60%₹3.00
CESC Ltd
CESC Ltd
2.45%₹4.50
First Brothers Co Ltd
First Brothers Co Ltd
6.56%JP¥27
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.01
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.72%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3.30%CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.13%CA$0.05
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
1.74%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.91%$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.53%$0.16
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.92%$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
7.22%$0.16
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
4.34%$0.08
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.32%$0.14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.31%$0.15
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
5.34%$0.03
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.79%$0.09
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.52%$0.10
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.63%$0.11
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.48%$0.08
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.11%$0.09
Globe Life Inc BRDR
Globe Life Inc BRDR
0.61%R$0.05
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
7.03%$0.21
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.91%$0.05
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.69%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.64%$0.04
Goldman Sachs Access Ultra Short Bond ETF
Goldman Sachs Access Ultra Short Bond ETF
5.87%$0.01
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-3 Year Laddered Floating Rate Note Index ETF
Invesco 1-3 Year Laddered Floating Rate Note Index ETF
4.99%CA$0.01
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.11%CA$0.04
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.42%CA$0.10
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
4.94%CA$0.06
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.04
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.05
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.53%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
2.60%CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.72%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.63%CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.74%CA$0.07
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.34%CA$0.09
Invesco S&P/TSX REIT Income Index ETF
Invesco S&P/TSX REIT Income Index ETF
0.00%CA$0.07
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.03
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.04
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.04
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.45%$0.07
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
4.72%$0.03
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.72%$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.03%$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.42%$0.11
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.06%$0.09
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.08
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.22%$0.17
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.46%$0.19
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.52%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.79%$0.08
iShares CMBS ETF
iShares CMBS ETF
3.32%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3.84%$0.06
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.44%$0.08
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
3.71%$0.02
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.41%$0.17
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
4.21%$0.17
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3.68%$0.05
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.94%$0.05
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.69%$0.05
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.15%$0.03
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.95%$0.13
iShares High Yield Muni Income Active ETF
iShares High Yield Muni Income Active ETF
4.36%$0.07
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.03
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
4.35%$0.06
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
6.16%$0.08
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
6.92%$0.10
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
7.15%$0.10
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
7.02%$0.09
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.00
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
3.77%$0.03
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
1.72%$0.02
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
4.47%$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
1.85%$0.02
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.81%$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2.04%$0.01
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.14%$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.15%$0.01
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
4.09%$0.01
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.38%$0.05
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.35%$0.02
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
4.05%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.67%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.34%$0.02
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.94%$0.02
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.76%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.96%$0.01
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.70%$0.04
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.95%$0.01
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
5.01%$0.05
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.68%$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.62%$0.04
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.40%$0.13
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.48%$0.03
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.10%$0.11
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.76%$0.08
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.85%$0.03
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.44%$0.01
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.05%$0.15
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
5.24%$0.02
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.10%$0.17
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
4.49%$0.14
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
4.95%$0.08
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.54%$0.03
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.98%$0.05
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
3.63%$0.06
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.44%£0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.65%$0.28
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2.12%CA$0.14
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc
2.29%$0.27
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.09%JP¥11
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.80%$0.05
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.37%$0.04
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.01%$0.04
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.86%$0.04
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
0.03%PKR 0.10
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.32%$0.14
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.23%$0.02
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.18%$0.06
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.08%$0.09
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.57%$0.08
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.15%R$3.52
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
5.94%$0.10
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.59%$0.02
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.99%$0.02
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.67%$0.01
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.75%$0.04
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.46%$0.00
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.34%$0.12
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
5.11%$0.07
SPDR Loomis Sayles Opportunistic Bond ETF
SPDR Loomis Sayles Opportunistic Bond ETF
6.54%$0.08
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.30%$0.07
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.02%$0.06
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.06%$0.02
SPDR Nuveen Municipal Bond ETF
SPDR Nuveen Municipal Bond ETF
2.73%$0.02
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.86%$0.05
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.29%$0.07
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.42%$0.05
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.78%$0.05
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.85%$0.02
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.26%$0.01
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3.60%$0.05
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
0.40%$0.01
VanEck China Bond ETF
VanEck China Bond ETF
3.01%$0.05
VanEck Green Bond ETF
VanEck Green Bond ETF
3.83%$0.04
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
2.60%$0.03
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.94%$0.05
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.69%$0.04
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
2.20%$0.01
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.16%$0.04
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.31%$0.18
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.62%$0.04
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.38%$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Texas Instruments Inc pays dividend on .
  2. Universal Corp pays dividend on .
  3. BT Group PLC pays dividend on .
  4. Riocan Real Estate Investment Trust pays dividend on .
  5. ABM Industries Inc pays dividend on .
  6. Kimbell Royalty Partners LP pays dividend on .
  7. Costamare Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis pays dividend on .
  4. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) pays dividend on .
  5. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  6. JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) pays dividend on .
  7. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  4. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  5. BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .