Dividend Calendar 22 July 2022

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All 309 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.65%$0.49
Bank OZK
Bank OZK
3.74%$0.32
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.62
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.90%CA$0.11
3i Group PLC
3i Group PLC
1.81%£0.27
Airtel Africa PLC Ordinary Shares
Airtel Africa PLC Ordinary Shares
4.58%$0.03
Serica Energy PLC
Serica Energy PLC
17.72%$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
5.69%HK$0.72
Land Securities Group PLC
Land Securities Group PLC
6.86%£0.13
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
5.43%HK$2.11
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.20%$0.12
SPDR Refinitiv Global Convertible Bond UCITS ETF
SPDR Refinitiv Global Convertible Bond UCITS ETF
0.48%$0.05
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
19.33%HK$1.20
Toll Brothers Inc
Toll Brothers Inc
0.60%$0.20
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
7.66%£0.02
Andersons Inc
Andersons Inc
1.96%$0.18
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.43%$0.15
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
4.73%HK$0.05
City Office REIT Inc
City Office REIT Inc
7.34%$0.20
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.39%$0.14
Experian PLC
Experian PLC
1.34%$0.30
First of Long Island Corp
First of Long Island Corp
6.78%$0.20
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.95%$0.11
Holland Colours
Holland Colours
3.22%€5.91
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
9.38%$0.03
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.43%$0.18
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.13%$0.14
Invesco Preferred ETF
Invesco Preferred ETF
6.43%$0.06
Tatneft PJSC
Tatneft PJSC
20.39%RUB 16.14
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.37%$0.13
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.65%$0.14
AECOM
AECOM
0.81%$0.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
11.39%$0.05
Mainfreight Ltd
Mainfreight Ltd
2.38%NZ$0.87
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
8.50%$0.12
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.59%$0.51
Impax Asset Management Group PLC
Impax Asset Management Group PLC
8.58%£0.05
Urban Logistics REIT PLC
Urban Logistics REIT PLC
7.40%£0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.40%$0.07
RS Group PLC
RS Group PLC
3.27%£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
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
Invesco Senior Loan ETF
Invesco Senior Loan ETF
11.00%$0.07
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
17.52%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.10%$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
3.17%$0.14
China Renaissance Holdings Ltd
China Renaissance Holdings Ltd
0.00%HK$0.45
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.53%€0.09
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-
8.13%$0.41
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.90%$0.17
Gazprom Neft PJSC
Gazprom Neft PJSC
15.18%RUB 16.00
Mineros SA
Mineros SA
7.39%$0.02
Personal Assets Trust
Personal Assets Trust
0.01%£0.03
Enagas SA ADR
Enagas SA ADR
12.34%$0.37
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.76%$0.10
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.88%$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
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5.55%$0.05
Associated British Foods PLC ADR
Associated British Foods PLC ADR
4.49%$0.17
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13.65%$0.30
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
19.16%$0.84
First Bancorp Inc
First Bancorp Inc
5.20%$0.34
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.03
ITC Ltd
ITC Ltd
3.23%₹6.25
L&G ESG USD Corporate Bond UCITS ETF
L&G ESG USD Corporate Bond UCITS ETF
4.08%$0.10
Tatneft PJSC
Tatneft PJSC
20.48%RUB 16.14
United Security Bancshares
United Security Bancshares
4.68%$0.11
Winox Holdings Ltd
Winox Holdings Ltd
6.67%HK$0.03
Acme United Corp
Acme United Corp
1.58%$0.14
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
5.99%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
5.40%€0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.68%$0.12
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
15.31%$1.26
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
2.81%£0.02
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.41%$0.04
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.99%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9.92%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.75%$0.11
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
10.60%$0.10
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF
4.92%$0.17
L&G ESG GBP Corporate Bond UCITS ETF
L&G ESG GBP Corporate Bond UCITS ETF
4.86%£0.09
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
5.07%€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
4.05%HK$0.44
CTS Corp
CTS Corp
0.31%$0.04
Devro PLC
Devro PLC
0.93%£0.07
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
8.29%HRK 64.00
Formosa Petrochemical Corp
Formosa Petrochemical Corp
5.76%NT$3.80
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.53%CN¥0.04
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
4.22%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8.75%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8.15%$0.11
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8.36%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.66%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7.51%$0.04
JSW Steel Ltd
JSW Steel Ltd
0.80%₹17.35
K Wah International Holdings Ltd
K Wah International Holdings Ltd
4.62%HK$0.14
Medica Group PLC
Medica Group PLC
0.00%£0.02
mySafety Group AB Class B
mySafety Group AB Class B
14.62%SEK 1.00
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
5.03%NT$8.00
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9.23%HK$0.16
TIM SA Ordinary Shares
TIM SA Ordinary Shares
7.05%R$0.11
Yageo Corp
Yageo Corp
3.18%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
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
2.78%HK$0.53
Abrau-Durso PJSC
Abrau-Durso PJSC
1.58%RUB 3.44
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc
5.01%€0.04
Acter Group Corp Ltd
Acter Group Corp Ltd
2.97%NT$15.00
Aksa Enerji Uretim AS
Aksa Enerji Uretim AS
3.63%TRY 0.57
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.33%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.26%$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
1.86%₹10.00
Avalue Technology Inc
Avalue Technology Inc
6.15%NT$2.58
Bank of India
Bank of India
2.72%₹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
4.17%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
1.56%₹56.50
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1.76%HK$0.06
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
7.16%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
3.09%HK$0.70
China Resources And Environment Co Ltd Class A
China Resources And Environment Co Ltd Class A
0.54%CN¥0.01
Clevo Co
Clevo Co
2.72%NT$2.10
Concord Medical Co Ltd
Concord Medical Co Ltd
3.95%NT$0.50
Cowell Fashion Co Ltd
Cowell Fashion Co Ltd
8.74%₩142
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
4.07%$0.29
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.93%$0.06
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.36%$0.08
E-Life Corp
E-Life Corp
5.47%NT$5.00
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
2.06%$0.01
Eildon Capital Group
Eildon Capital Group
12.23%A$0.02
eMemory Technology Inc
eMemory Technology Inc
0.52%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
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.18%CN¥0.00
GenMont Biotech Inc
GenMont Biotech Inc
2.09%NT$1.10
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
5.88%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
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.66%CN¥0.00
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
1.07%CN¥0.10
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1.68%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
2.48%MYR 0.04
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
4.79%€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
3.19%$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
2.82%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.76%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
3.11%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
3.43%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.29%$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
3.87%$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
5.03%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7.64%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.70%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
8.07%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.94%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.96%$0.04
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.96%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
3.35%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
5.19%$0.04
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.41%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.74%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.36%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.61%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.39%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.56%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.31%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.53%$0.05
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
8.44%$0.11
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.17%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.72%$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
3.72%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.60%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
3.33%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.31%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2.92%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5.89%$0.14
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.71%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.19%$0.15
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.94%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7.87%$0.11
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
2.96%CN¥0.12
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
2.07%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
1.69%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
2.42%$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
3.78%£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
0.35%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
5.00%₩1,000
Mon Perin DD
Mon Perin DD
2.96%HRK 1.00
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
1.50%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
8.41%A$0.02
Pengana Private Equity Trust
Pengana Private Equity Trust
4.50%A$0.03
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.49%MYR 0.02
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
2.35%MYR 0.01
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.20%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
4.32%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.77%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
2.64%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.38%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.14%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
4.73%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.11%€0.33
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.24%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.51%€0.29
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.40%€0.05
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
4.53%€0.32
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.74%€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
2.92%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.57%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.54%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.13%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
2.70%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.45%€0.16
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
8.30%CN¥0.23
Power Wind Health Industry Inc
Power Wind Health Industry Inc
1.85%NT$1.29
Pressman Advertising Ltd
Pressman Advertising Ltd
0.37%₹1.00
Promate Solutions Corp
Promate Solutions Corp
1.08%NT$2.41
PT Blue Bird Tbk
PT Blue Bird Tbk
5.76%IDR 60.00
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.59%IDR 8.96
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
7.06%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
4.60%IDR 10.00
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
0.53%IDR 34.00
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
5.64%IDR 5.00
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1.50%IDR 6.98
PTL Enterprises Ltd
PTL Enterprises Ltd
4.30%₹2.00
Real Estate Investors PLC
Real Estate Investors PLC
6.78%£0.01
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.62%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
5.63%NT$3.00
Sanitar Co Ltd
Sanitar Co Ltd
4.34%NT$2.00
Scientex Bhd
Scientex Bhd
2.67%MYR 0.04
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
1.92%CN¥0.40
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0.88%CN¥0.20
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3.35%$0.06
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.28%CN¥0.42
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
0.97%CN¥0.00
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
1.24%NT$1.18
Sinomax Group Ltd
Sinomax Group Ltd
9.50%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
7.50%₩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
1.86%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
1.57%£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
1.77%NT$7.69
Transart Graphics Co Ltd
Transart Graphics Co Ltd
4.01%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
3.77%R$0.62
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.98%$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
6.17%₩200
Winmate Inc
Winmate Inc
3.65%NT$4.50
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1.19%CN¥0.15
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0.79%CN¥0.05
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
2.89%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
1.65%CN¥0.45

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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 CEF Income Composite ETF pays dividend on .
  6. Invesco Preferred 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. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Pictet - Global High Yield HR dm pays dividend on .
  6. Pictet - Global High Yield P dm GlobalD pays dividend on .
  7. Pictet - Quest Global Sustainable Equities R dm pays dividend on .