Dividend Calendar 22 July 2022

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All 358 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.89%$0.49
Bank OZK
Bank OZK
4.06%$0.32
Roper Technologies Inc
Roper Technologies Inc
0.84%$0.62
3i Group PLC
3i Group PLC
3.56%£0.27
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.11
Serica Energy PLC
Serica Energy PLC
6.97%£0.09
Land Securities Group PLC
Land Securities Group PLC
8.86%£0.13
Airtel Africa PLC
Airtel Africa PLC
1.95%£0.03
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.36%HK$0.05
RWS Holdings PLC
RWS Holdings PLC
4.75%£0.02
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
8.08%€1.40
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.46%HK$0.72
Experian PLC
Experian PLC
1.71%£0.30
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.62%$0.05
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5.43%HK$1.20
Toll Brothers Inc
Toll Brothers Inc
0.70%$0.20
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.22%HK$2.11
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
5.99%$0.28
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.16%$0.12
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.50%$0.18
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.43%$0.15
Impax Asset Management Group PLC
Impax Asset Management Group PLC
11.06%£0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.63%$0.14
Andersons Inc
Andersons Inc
1.49%$0.18
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.34%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.08%$0.03
AECOM
AECOM
2.10%$0.15
Holland Colours
Holland Colours
2.97%€5.91
RS Group PLC
RS Group PLC
2.90%£0.12
Gabelli Utility Trust
Gabelli Utility Trust
11.39%$0.05
City Office REIT Inc
City Office REIT Inc
0.00%$0.20
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.33%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.65%$0.14
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
4.76%$0.14
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.54%$0.14
First of Long Island Corp
First of Long Island Corp
0.00%$0.20
Mineros SA
Mineros SA
12.20%$0.02
Mainfreight Ltd
Mainfreight Ltd
3.02%NZ$1.02
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.51%$0.13
Enagas SA ADR
Enagas SA ADR
5.84%$0.37
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.64%$0.51
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.18%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
7.30%$0.06
Tatneft PJSC
Tatneft PJSC
11.40%RUB 16.14
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
6.57%$0.06
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.82%$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
4.93%$0.14
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
7.25%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.07
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.70%$0.17
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
2.12%€0.09
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.13%$0.10
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2.37%HK$0.53
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.33%$0.17
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.05
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.31%$0.03
ITC Ltd
ITC Ltd
5.21%₹6.25
Personal Assets Trust
Personal Assets Trust
1.01%£0.03
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0.00%£0.04
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4.49%$0.07
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.92%$0.10
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.07%$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.00%$0.10
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
7.76%€0.07
Navstone SE
Navstone SE
0.00%€0.05
Gazprom Neft PJSC
Gazprom Neft PJSC
12.07%RUB 16.00
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.75%£0.07
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.75%£0.09
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.13%$1.26
First Bancorp Inc
First Bancorp Inc
4.23%$0.34
Acme United Corp
Acme United Corp
0.94%$0.14
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.20%$0.17
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.02
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.16%CN¥0.23
PT Bank Pan Indonesia Tbk
PT Bank Pan Indonesia Tbk
5.79%IDR 20
Tatneft PJSC
Tatneft PJSC
11.45%RUB 16.14
China Renaissance Holdings Ltd
China Renaissance Holdings Ltd
0.00%HK$0.45
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-
0.00%$0.41
CTS Corp
CTS Corp
0.28%$0.04
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.23%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.28%$0.11
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.09%HK$0.14
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1.44%$0.13
United Security Bancshares
United Security Bancshares
0.00%$0.11
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.42%CN¥0.03
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.39%$0.12
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
16.08%$0.30
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
18.74%$0.84
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0.00%£0.02
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.35%$0.06
JSW Steel Ltd
JSW Steel Ltd
0.52%₹17.35
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.30%£0.09
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.57%€0.19
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12.99%$0.22
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.10%HK$0.06
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4.75%HK$0.53
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7.69%$0.04
Britannia Industries Ltd
Britannia Industries Ltd
1.89%₹56.50
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
6.54%HK$0.26
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.26%€8.49
Experian PLC ADR
Experian PLC ADR
1.75%$0.36
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
1.27%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
5.10%£0.02
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.99%$0.29
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.38%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.88%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.49%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.49%$0.04
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
1.84%HK$0.07
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1.70%€0.30
Kempen (Lux) Global Value Fund BN Inc
Kempen (Lux) Global Value Fund BN Inc
1.50%€0.30
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
1.40%€0.14
Medica Group PLC
Medica Group PLC
0.00%£0.02
Munro Concentrated Global Growth Fund Active ETF
Munro Concentrated Global Growth Fund Active ETF
11.68%A$0.19
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.66%€0.32
PT Blue Bird Tbk
PT Blue Bird Tbk
11.90%IDR 60
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3.21%NT$14.22
Real Estate Investors PLC
Real Estate Investors PLC
4.84%£0.01
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8.64%HK$0.16
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.76%$0.41
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.59%NT$1.31
Abrau-Durso PJSC
Abrau-Durso PJSC
2.89%RUB 3.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Bank of India
Bank of India
3.36%₹2.00
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.10
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.06
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
3.21%HK$0.44
Devro PLC
Devro PLC
0.00%£0.07
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12.42%$0.19
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.40%NT$3.80
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.78%CN¥0.04
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47
2.99%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4.35%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.57%£0.02
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.37%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.59%$0.04
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.66%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.87%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.11
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.71%£0.05
Munro Climate Change Leaders Fund Active ETF
Munro Climate Change Leaders Fund Active ETF
18.99%A$0.01
mySafety Group AB Class B
mySafety Group AB Class B
5.23%SEK 1.00
Perennial Income Generator Fund
Perennial Income Generator Fund
5.55%A$0.02
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.84%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.02%€0.05
PTL Enterprises Ltd
PTL Enterprises Ltd
6.36%₹2.00
Rumänien, Republik 6,125% 14/44
Rumänien, Republik 6,125% 14/44
6.91%$0.03
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
0.60%CN¥0.42
Sinomax Group Ltd
Sinomax Group Ltd
4.19%HK$0.00
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.98%A$1.10
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.03
Yageo Corp
Yageo Corp
1.60%NT$2.66
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
1.95%CN¥0.45
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Acter Group Corp Ltd
Acter Group Corp Ltd
3.24%NT$15.00
Aksa Enerji Uretim AS
Aksa Enerji Uretim AS
0.00%TRY 0.57
Alberta, Provinz 1,3% 20/30
Alberta, Provinz 1,3% 20/30
1.47%$0.01
América Móvil S.A.B. de C.V. 4,948% 13/33
América Móvil S.A.B. de C.V. 4,948% 13/33
5.21%£0.05
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.29%€0.06
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0.00%R$0.07
Art Emperor Co Ltd
Art Emperor Co Ltd
4.30%NT$2.51
Aurora Corp
Aurora Corp
7.33%NT$6.00
Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd
1.21%₹10.00
Avalue Technology Inc
Avalue Technology Inc
4.53%NT$2.58
B.N. Rathi Securities Ltd
B.N. Rathi Securities Ltd
3.06%₹0.25
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.01
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.96%NT$0.50
Bera Holding AS
Bera Holding AS
0.00%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.
0.00%$0.05
BOC Hong Kong Holdings Ltd ADR
BOC Hong Kong Holdings Ltd ADR
4.66%$1.74
Bright Led Electronics Corp
Bright Led Electronics Corp
3.45%NT$1.00
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9.39%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
5.75%HK$0.70
China Resources And Environment Co Ltd Class A
China Resources And Environment Co Ltd Class A
0.00%CN¥0.01
Clevo Co
Clevo Co
4.87%NT$2.10
Concord Medical Co Ltd
Concord Medical Co Ltd
5.09%NT$0.50
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.75%$0.09
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8.01%$0.29
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.89%$0.06
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4.13%$0.08
E-Life Corp
E-Life Corp
6.63%NT$5.00
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1.94%$0.01
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Electricité de France S.A. (E.D.F.) 4,875% 14/44
Electricité de France S.A. (E.D.F.) 4,875% 14/44
6.08%$0.02
eMemory Technology Inc
eMemory Technology Inc
1.09%NT$14.00
ENE Technology Inc
ENE Technology Inc
3.88%NT$1.17
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
10.79%$1.07
Eversafe Rubber Bhd
Eversafe Rubber Bhd
0.00%MYR 0.01
Feature Integration Technology Inc
Feature Integration Technology Inc
6.23%NT$3.50
Feng Chi Biotech Corp
Feng Chi Biotech Corp
6.86%NT$1.25
Ferrexpo PLC ADR
Ferrexpo PLC ADR
0.00%$0.25
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.09%CN¥0.00
GenMont Biotech Inc
GenMont Biotech Inc
4.80%NT$1.10
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.78%NT$16.00
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.93%NT$2.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.01%£0.02
Groupimo SA
Groupimo SA
0.00%€0.15
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.47%CN¥0.00
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.10
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1.36%CN¥0.08
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
4.50%MYR 0.03
Hongcheng Environmental Technology Co Ltd
Hongcheng Environmental Technology Co Ltd
0.00%HK$0.02
HSBC Holdings PLC 3% 19/28
HSBC Holdings PLC 3% 19/28
3.05%£0.03
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
6.37%MYR 0.04
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
4.04%COP 375
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
10.19%€0.01
Intuit Inc BRDR
Intuit Inc BRDR
1.05%R$0.06
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
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.71%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.89%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.91%$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
0.00%$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.32%$0.10
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.63%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.90%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.97%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2.93%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.02%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.05
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.23%$0.11
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.58%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.39%$0.04
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.15%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.22%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.83%$0.14
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.73%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.10%$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.00%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.00%$0.04
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.15%CN¥0.12
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.22%CN¥0.30
JUIC International Corp
JUIC International Corp
2.45%NT$0.50
Kaimei Electronic Corp
Kaimei Electronic Corp
1.38%NT$2.50
Kingboard Laminates Holdings Ltd ADR
Kingboard Laminates Holdings Ltd ADR
2.61%$3.82
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing
0.00%£0.18
L&G ESG Green Bond UCITS ETF
L&G ESG Green Bond UCITS ETF
0.00%€0.04
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
3.89%£0.00
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1.43%CN¥0.05
Logen Co Ltd
Logen Co Ltd
0.00%₩142
MakoLab SA
MakoLab SA
3.29%PLN 0.07
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
6.12%NT$1.46
Mersen SA ADR
Mersen SA ADR
2.68%$0.20
Mildef Crete Inc
Mildef Crete Inc
5.83%NT$3.70
MindTree Ltd
MindTree Ltd
0.00%₹27.00
Mitake Information Corp
Mitake Information Corp
6.07%NT$3.00
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4.35%₩100
Mon Perin DD
Mon Perin DD
2.93%€0.13
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.20
Morgan Stanley 2,699% 20/31
Morgan Stanley 2,699% 20/31
2.94%$0.01
Morgan Stanley 3,591% 17/28
Morgan Stanley 3,591% 17/28
3.63%$0.02
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
14.23%NT$1.20
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
15.33%$1.53
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.89%MYR 0.02
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4.34%€0.01
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
3.68%NT$1.50
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.02
Pengana Private Equity Trust
Pengana Private Equity Trust
4.44%A$0.03
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.02
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0.00%MYR 0.01
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5.03%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.33%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.27%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.98%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.05%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5.07%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.73%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.40%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.46%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.85%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.43%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.05%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.06%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.55%€0.16
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.84%NT$1.29
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.00
Promate Solutions Corp
Promate Solutions Corp
6.72%NT$2.41
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.67%IDR 9
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
5.08%IDR 10
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
1.96%IDR 1
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
2.99%IDR 10
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
0.98%IDR 34
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.87%IDR 5
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
3.32%IDR 1
Qualipoly Chemical Corp
Qualipoly Chemical Corp
0.93%NT$2.20
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.07%CN¥0.01
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8.97%NT$3.50
Ruby Tech Corp
Ruby Tech Corp
4.35%NT$1.84
San Shing Fastech Corp
San Shing Fastech Corp
5.35%NT$3.00
Sanitar Co Ltd
Sanitar Co Ltd
5.61%NT$2.00
Savana US Small Caps Active ETF
Savana US Small Caps Active ETF
2.17%A$0.00
Scientex Bhd
Scientex Bhd
3.46%MYR 0.04
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.63%CN¥0.40
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0.00%CN¥0.20
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3.21%$0.06
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
10.66%$0.16
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
1.82%HK$0.00
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3.16%NT$1.18
Sinmag Equipment Corp
Sinmag Equipment Corp
9.35%NT$7.00
Smiths News PLC ADR
Smiths News PLC ADR
55.64%$0.33
Solomon Technology Corp
Solomon Technology Corp
1.07%NT$0.90
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.05%NT$3.30
Sports Toto Bhd
Sports Toto Bhd
6.92%MYR 0.02
Stonebridge Ventures Inc
Stonebridge Ventures Inc
7.71%₩200
Sun Max Tech Ltd
Sun Max Tech Ltd
11.07%NT$3.88
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
3.69%TRY 0.24
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.61%MYR 0.03
Sysco Corp Cedear
Sysco Corp Cedear
2.67%$0.25
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
2.24%NT$4.00
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.20%NT$0.26
Tavistock Investments PLC
Tavistock Investments PLC
6.25%£0.00
TDM Bhd
TDM Bhd
0.00%MYR 0.00
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.26%NT$1.56
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.78%NT$7.69
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.83%NT$6.50
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.87%NT$0.39
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.16%R$0.59
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.36%$0.30
Ushine Photonics Corp
Ushine Photonics Corp
3.46%NT$0.56
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1.49%NT$2.10
Wells Fargo & Co. 4,3% 15/27
Wells Fargo & Co. 4,3% 15/27
4.33%$0.02
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
5.83%NT$3.00
WINIX Co Ltd
WINIX Co Ltd
0.00%₩200
Winmate Inc
Winmate Inc
3.30%NT$4.08
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1.71%CN¥0.15
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0.56%CN¥0.05
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.66%HK$0.06
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.11%HK$0.18
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
3.39%NT$5.00

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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. 3i Group PLC pays dividend on .
  5. Alimentation Couche-Tard Inc pays dividend on .
  6. Serica Energy PLC pays dividend on .
  7. Land Securities Group PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR FTSE 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 KBW Premium Yield Equity REIT ETF pays dividend on .
  6. L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing pays dividend on .
  7. Invesco CEF Income Composite 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. Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc pays dividend on .
  4. Kempen (Lux) Global Value Fund BN Inc pays dividend on .
  5. Pictet-EUR High Yield R dm pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Pictet-Emerging Local Currency Debt P dm pays dividend on .