Dividend Calendar 22 July 2022

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All 308 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.69%$0.49
Bank OZK
Bank OZK
3.32%$0.32
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.62
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.89%CA$0.11
3i Group PLC
3i Group PLC
1.79%£0.27
Airtel Africa PLC Ordinary Shares
Airtel Africa PLC Ordinary Shares
4.92%£0.03
Serica Energy PLC
Serica Energy PLC
16.21%£0.09
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
4.89%€1.40
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.74%HK$0.72
Land Securities Group PLC
Land Securities Group PLC
6.86%£0.13
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
5.74%HK$2.11
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.87%$0.12
SPDR Refinitiv Global Convertible Bond UCITS ETF
SPDR Refinitiv Global Convertible Bond UCITS ETF
0.47%$0.05
Toll Brothers Inc
Toll Brothers Inc
0.60%$0.20
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
17.59%HK$1.20
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.46%$0.28
RWS Holdings PLC
RWS Holdings PLC
8.44%£0.02
Andersons Inc
Andersons Inc
1.57%$0.18
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
11.77%$0.15
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.05%HK$0.05
City Office REIT Inc
City Office REIT Inc
7.72%$0.20
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.26%$0.14
Experian PLC
Experian PLC
1.29%$0.30
First of Long Island Corp
First of Long Island Corp
5.83%$0.20
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.35%$0.11
Holland Colours
Holland Colours
3.44%€5.91
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.59%$0.03
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.84%$0.18
Invesco Preferred ETF
Invesco Preferred ETF
6.12%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.02%$0.14
Tatneft PJSC
Tatneft PJSC
19.46%RUB 16.14
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.34%$0.13
AECOM
AECOM
0.81%$0.15
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.90%$0.14
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.39%$0.51
Mainfreight Ltd
Mainfreight Ltd
2.27%NZ$0.87
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.06
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
6.65%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.28%$0.07
Gabelli Utility Trust
Gabelli Utility Trust
11.21%$0.05
RS Group PLC
RS Group PLC
3.05%£0.12
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.05
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2.17%HK$0.53
Impax Asset Management Group PLC
Impax Asset Management Group PLC
8.30%£0.05
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
6.10%$0.14
Urban Logistics REIT PLC
Urban Logistics REIT PLC
7.24%£0.04
Invesco Senior Loan ETF
Invesco Senior Loan ETF
10.98%$0.07
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
17.40%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.20%$0.07
China Renaissance Holdings Ltd
China Renaissance Holdings Ltd
0.00%HK$0.45
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.88%$0.17
Independence Realty Trust Inc
Independence Realty Trust Inc
3.00%$0.14
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
8.80%$0.41
Gazprom Neft PJSC
Gazprom Neft PJSC
14.49%RUB 16.00
Mineros SA
Mineros SA
7.39%$0.02
Personal Assets Trust
Personal Assets Trust
1.13%£0.03
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.52%€0.09
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.45%$0.16
Navstone SE
Navstone SE
0.00%€0.05
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
13.64%HK$0.02
Enagas SA ADR
Enagas SA ADR
14.35%$0.37
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
17.75%$0.84
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.28%$0.10
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5.51%$0.05
Associated British Foods PLC ADR
Associated British Foods PLC ADR
4.14%$0.17
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13.11%$0.30
First Bancorp Inc
First Bancorp Inc
4.91%$0.34
ITC Ltd
ITC Ltd
3.16%₹6.25
L&G ESG USD Corporate Bond UCITS ETF
L&G ESG USD Corporate Bond UCITS ETF
4.06%$0.10
Tatneft PJSC
Tatneft PJSC
19.55%RUB 16.14
United Security Bancshares
United Security Bancshares
4.96%$0.11
Winox Holdings Ltd
Winox Holdings Ltd
7.25%HK$0.03
Acme United Corp
Acme United Corp
1.40%$0.14
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
5.42%HK$0.26
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
1.13%CN¥0.03
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
5.48%€0.07
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
15.56%$1.26
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
2.61%£0.02
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.39%$0.04
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.92%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9.75%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.62%$0.11
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
9.96%$0.10
L&G ESG GBP Corporate Bond UCITS ETF
L&G ESG GBP Corporate Bond UCITS ETF
4.87%£0.09
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
5.08%€0.19
PT Bank Pan Indonesia Tbk
PT Bank Pan Indonesia Tbk
0.00%IDR 20.00
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.63%HK$0.06
China Isotope & Radiation Corp Ordinary Shares - Class H
China Isotope & Radiation Corp Ordinary Shares - Class H
4.00%HK$0.44
CTS Corp
CTS Corp
0.30%$0.04
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
8.17%€64.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.52%$0.12
Formosa Petrochemical Corp
Formosa Petrochemical Corp
4.59%NT$3.80
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.59%CN¥0.04
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.03
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.65%$0.29
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.82%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4.20%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8.69%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8.09%$0.11
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8.26%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7.47%$0.04
JSW Steel Ltd
JSW Steel Ltd
0.77%₹17.35
K Wah International Holdings Ltd
K Wah International Holdings Ltd
4.49%HK$0.14
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF
4.95%$0.17
Medica Group PLC
Medica Group PLC
0.00%£0.02
mySafety Group AB Class B
mySafety Group AB Class B
15.77%SEK 1.00
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
5.25%NT$8.00
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8.96%HK$0.16
TIM SA Ordinary Shares
TIM SA Ordinary Shares
3.06%R$0.11
Yageo Corp
Yageo Corp
3.11%NT$10.62
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
4.00%HK$0.18
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
3.22%NT$1.41
Abrau-Durso PJSC
Abrau-Durso PJSC
1.51%RUB 3.44
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc
4.85%€0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.42%€0.02
Acter Group Corp Ltd
Acter Group Corp Ltd
3.38%NT$15.00
Aksa Enerji Uretim AS
Aksa Enerji Uretim AS
3.96%TRY 0.57
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.23%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.13%$0.00
Armac Locacao Logistica e Servicos SA Ordinary Shares
Armac Locacao Logistica e Servicos SA Ordinary Shares
4.78%R$0.07
Art Emperor Co Ltd
Art Emperor Co Ltd
4.23%NT$2.51
Aurora Corp
Aurora Corp
6.13%NT$6.00
Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd
1.80%₹10.00
Avalue Technology Inc
Avalue Technology Inc
6.15%NT$2.58
Bank of India
Bank of India
2.68%₹2.00
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.38%CN¥0.01
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.19%NT$0.50
Bera Holding AS
Bera Holding AS
0.33%TRY 0.05
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.05
Bodegas Riojanas SA
Bodegas Riojanas SA
2.53%€0.10
Bright Led Electronics Corp
Bright Led Electronics Corp
3.91%NT$1.00
Britannia Industries Ltd
Britannia Industries Ltd
1.52%₹56.50
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1.89%HK$0.06
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
7.19%NT$3.50
Chengdu Qinchuan IoT Technology Co Ltd Class A
Chengdu Qinchuan IoT Technology Co Ltd Class A
0.00%CN¥0.06
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3.13%HK$0.70
China Resources And Environment Co Ltd Class A
China Resources And Environment Co Ltd Class A
0.52%CN¥0.01
Clevo Co
Clevo Co
2.72%NT$2.10
Concord Medical Co Ltd
Concord Medical Co Ltd
3.87%NT$0.50
Cowell Fashion Co Ltd
Cowell Fashion Co Ltd
9.61%₩142
Devro PLC
Devro PLC
0.93%£0.07
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3.69%$0.29
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.56%$0.06
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4.42%$0.08
E-Life Corp
E-Life Corp
5.42%NT$5.00
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
2.11%$0.01
Eildon Capital Group
Eildon Capital Group
8.15%A$0.02
eMemory Technology Inc
eMemory Technology Inc
0.58%NT$14.00
ENE Technology Inc
ENE Technology Inc
2.52%NT$1.17
Eversafe Rubber Bhd
Eversafe Rubber Bhd
0.00%MYR 0.01
Feature Integration Technology Inc
Feature Integration Technology Inc
3.74%NT$3.50
Feng Chi Biotech Corp Ordinary Shares
Feng Chi Biotech Corp Ordinary Shares
4.79%NT$1.25
GenMont Biotech Inc
GenMont Biotech Inc
2.09%NT$1.10
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.11%NT$16.00
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
1.77%NT$2.02
Groupimo SA
Groupimo SA
0.00%€0.15
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.86%CN¥0.10
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1.75%CN¥0.08
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
2.07%MYR 0.03
Hongcheng Environmental Technology Co Ltd
Hongcheng Environmental Technology Co Ltd
0.00%HK$0.02
Hylink Digital Solution Co Ltd Shs A
Hylink Digital Solution Co Ltd Shs A
0.00%CN¥0.28
IJM Corp Bhd
IJM Corp Bhd
2.30%MYR 0.04
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
4.02%€0.02
Intuit Inc BRDR
Intuit Inc BRDR
0.45%R$0.08
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.00
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
3.16%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.64%$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.91%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.79%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.73%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
3.08%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
3.39%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.25%$0.03
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
3.84%$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
4.99%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7.54%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.67%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
7.99%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.90%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.92%$0.04
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.83%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
3.30%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
5.14%$0.04
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.37%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.67%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.31%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.54%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.20%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.50%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.30%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.48%$0.05
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
8.33%$0.11
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.94%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.68%$0.04
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
1.02%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.65%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.51%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
3.31%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.07%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2.78%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5.85%$0.14
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.61%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.11%$0.15
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.91%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7.78%$0.11
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
3.05%CN¥0.12
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
1.89%HK$0.07
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
1.86%CN¥0.30
JUIC International Corp
JUIC International Corp
1.51%NT$0.50
Kaimei Electronic Corp
Kaimei Electronic Corp
1.28%NT$2.50
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
2.44%$0.13
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
0.00%$0.14
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP Hedged Inc
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP Hedged Inc
0.00%£0.18
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
3.80%£0.05
L&G ESG Green Bond UCITS ETF
L&G ESG Green Bond UCITS ETF
0.65%€0.04
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
3.66%£0.00
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
0.32%CN¥0.05
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
2.31%NT$1.46
Mildef Crete Inc
Mildef Crete Inc
6.32%NT$3.70
MindTree Ltd
MindTree Ltd
0.00%₹27.00
Mitake Information Corp
Mitake Information Corp
5.25%NT$3.00
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
5.17%₩1,000
Mon Perin DD
Mon Perin DD
2.86%€1.00
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
1.57%R$1.20
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
5.26%NT$1.20
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.00%MYR 0.02
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
3.02%€0.01
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
1.62%NT$1.50
Partners Group Global Income Fund
Partners Group Global Income Fund
8.74%A$0.02
Pengana Private Equity Trust
Pengana Private Equity Trust
4.50%A$0.03
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.56%MYR 0.02
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
2.29%MYR 0.01
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.19%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
4.30%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.76%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
2.60%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.36%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.12%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
4.63%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.15%$0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.08%€0.33
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.47%€0.29
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.41%€0.05
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
4.55%€0.32
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.45%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
2.90%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.55%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.52%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.11%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
2.71%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.44%€0.16
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
8.55%CN¥0.23
Power Wind Health Industry Inc
Power Wind Health Industry Inc
1.85%NT$1.29
Pressman Advertising Ltd
Pressman Advertising Ltd
0.38%₹1.00
Promate Solutions Corp
Promate Solutions Corp
1.08%NT$2.41
PT Blue Bird Tbk
PT Blue Bird Tbk
4.40%IDR 60.00
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.50%IDR 8.96
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
6.70%IDR 10.00
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
3.33%IDR 1.00
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
3.97%IDR 10.00
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
0.51%IDR 34.00
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
5.12%IDR 5.00
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1.61%IDR 6.98
PTL Enterprises Ltd
PTL Enterprises Ltd
4.30%₹2.00
Real Estate Investors PLC
Real Estate Investors PLC
6.35%£0.01
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.41%CN¥0.01
Rich Honour International Designs Co Ltd Ordinary Shares
Rich Honour International Designs Co Ltd Ordinary Shares
5.08%NT$3.50
San Shing Fastech Corp
San Shing Fastech Corp
5.40%NT$3.00
Sanitar Co Ltd
Sanitar Co Ltd
4.34%NT$2.00
Scientex Bhd
Scientex Bhd
2.69%MYR 0.04
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.02%CN¥0.40
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0.84%CN¥0.20
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3.26%$0.06
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.23%CN¥0.42
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
0.96%HK$0.00
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
1.24%NT$1.18
Sinomax Group Ltd
Sinomax Group Ltd
9.83%HK$0.00
Solomon Technology Corp
Solomon Technology Corp
1.22%NT$0.90
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
2.54%NT$3.30
Sports Toto Bhd
Sports Toto Bhd
5.10%MYR 0.02
Stonebridge Ventures Inc
Stonebridge Ventures Inc
7.64%₩200
Sun Max Tech Ltd
Sun Max Tech Ltd
5.38%NT$3.95
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
1.53%TRY 0.24
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
1.88%MYR 0.03
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
3.24%NT$4.00
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.05%NT$0.26
Tavistock Investments PLC
Tavistock Investments PLC
1.77%£0.00
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.88%NT$1.60
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.93%NT$7.69
Transart Graphics Co Ltd
Transart Graphics Co Ltd
3.94%NT$6.50
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
0.00%NT$0.40
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6.03%R$0.62
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.70%$0.30
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1.88%NT$2.10
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.52%NT$3.00
WINIX Co Ltd
WINIX Co Ltd
5.89%₩200
Winmate Inc
Winmate Inc
3.65%NT$4.50
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1.23%CN¥0.15
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0.86%CN¥0.05
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
2.91%HK$0.06
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.43%NT$5.00
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
1.60%CN¥0.45
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.03%HK$0.53

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Sysco Corp pays dividend on .
  2. Bank OZK pays dividend on .
  3. Roper Technologies Inc pays dividend on .
  4. Alimentation Couche-Tard Inc pays dividend on .
  5. 3i Group PLC pays dividend on .
  6. Airtel Africa PLC Ordinary Shares pays dividend on .
  7. Serica Energy PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR Refinitiv Global Convertible Bond UCITS ETF pays dividend on .
  2. L&G India INR Government Bond UCITS ETF USD Distributing pays dividend on .
  3. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  5. Invesco Preferred ETF pays dividend on .
  6. Invesco CEF Income Composite ETF pays dividend on .
  7. NEOS Nasdaq-100 Hedged Equity Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays dividend on .
  2. Pictet-EUR Short Term High Yield R dm pays dividend on .
  3. abrdn SICAV I - Diversified Income Fund X MInc pays dividend on .
  4. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Pictet - Global High Yield HR dm pays dividend on .
  7. Pictet - Global High Yield P dm GlobalD pays dividend on .