Dividend Calendar 22 July 2022

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All 357 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.82%$0.49
Bank OZK
Bank OZK
4.35%$0.32
Roper Technologies Inc
Roper Technologies Inc
1.07%$0.62
3i Group PLC
3i Group PLC
3.34%£0.27
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.22%CA$0.11
Serica Energy PLC
Serica Energy PLC
5.94%£0.09
Land Securities Group PLC
Land Securities Group PLC
9.61%£0.13
Airtel Africa PLC
Airtel Africa PLC
1.79%£0.03
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.73%HK$0.05
RWS Holdings PLC
RWS Holdings PLC
4.90%£0.02
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7.88%€1.40
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.47%HK$0.72
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.58%$0.05
Experian PLC
Experian PLC
1.97%£0.30
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5.08%HK$1.20
Toll Brothers Inc
Toll Brothers Inc
0.77%$0.20
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.20%HK$2.11
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.14%$0.28
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.06%$0.12
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14.81%$0.15
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.04%$0.18
Impax Asset Management Group PLC
Impax Asset Management Group PLC
9.40%£0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.94%$0.14
Andersons Inc
Andersons Inc
1.22%$0.18
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.75%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.11
Holland Colours
Holland Colours
2.69%€5.91
AECOM
AECOM
2.22%$0.15
Gabelli Utility Trust
Gabelli Utility Trust
10.17%$0.05
RS Group PLC
RS Group PLC
2.96%£0.12
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.06
City Office REIT Inc
City Office REIT Inc
0.00%$0.20
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.54%$0.14
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.08%$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
4.81%$0.14
First of Long Island Corp
First of Long Island Corp
0.00%$0.20
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.05%$0.13
Enagas SA ADR
Enagas SA ADR
6.12%$0.37
Mainfreight Ltd
Mainfreight Ltd
3.10%NZ$1.02
Invesco Preferred ETF
Invesco Preferred ETF
6.72%$0.06
Mineros SA
Mineros SA
32.53%$0.02
Tatneft PJSC
Tatneft PJSC
8.64%RUB 16.14
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.05%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.69%$0.07
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.93%$0.51
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5.80%$0.06
Independence Realty Trust Inc
Independence Realty Trust Inc
5.01%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$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
5.74%$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
1.58%€0.09
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2.08%HK$0.53
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.41%$0.10
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
6.74%$0.03
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.62%$0.17
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.05
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0.00%£0.04
ITC Ltd
ITC Ltd
5.48%₹6.25
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.20%$0.03
Personal Assets Trust
Personal Assets Trust
1.03%£0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.31%$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.21%$0.10
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
5.02%$0.10
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
6.66%€0.07
Navstone SE
Navstone SE
0.00%€0.05
Gazprom Neft PJSC
Gazprom Neft PJSC
7.28%RUB 16.00
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.02
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.57%$1.26
First Bancorp Inc
First Bancorp Inc
4.45%$0.34
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.78%£0.07
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.78%£0.09
Acme United Corp
Acme United Corp
1.02%$0.14
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.42%$0.17
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.38%CN¥0.23
Tatneft PJSC
Tatneft PJSC
8.68%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
0.27%$0.04
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.04%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.40%$0.11
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.57%HK$0.14
PT Bank Pan Indonesia Tbk
PT Bank Pan Indonesia Tbk
4.94%IDR 20
United Security Bancshares
United Security Bancshares
0.00%$0.11
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4.96%$0.07
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.40%CN¥0.03
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.23%$0.12
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.36%$0.30
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
15.63%$0.84
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0.00%£0.02
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.22%$0.06
JSW Steel Ltd
JSW Steel Ltd
0.56%₹17.35
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1.82%€0.30
Kempen (Lux) Global Value Fund BN Inc
Kempen (Lux) Global Value Fund BN Inc
1.58%€0.30
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1.46%$0.13
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.54%€0.19
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.82%$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
4.72%HK$0.53
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.18%$0.04
Britannia Industries Ltd
Britannia Industries Ltd
1.83%₹56.50
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
6.24%HK$0.26
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.15%€8.49
Experian PLC ADR
Experian PLC ADR
2.04%$0.36
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
5.38%£0.02
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.80%$0.29
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.06%$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
4.04%$0.04
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.84%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.76%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.41%$0.04
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
1.98%HK$0.07
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.37%£0.09
Munro Concentrated Global Growth Fund Active ETF
Munro Concentrated Global Growth Fund Active ETF
10.92%A$0.19
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.58%€0.32
PT Blue Bird Tbk
PT Blue Bird Tbk
10.57%IDR 60
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2.73%NT$14.22
Real Estate Investors PLC
Real Estate Investors PLC
4.78%£0.01
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9.33%HK$0.16
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.68%$0.41
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.50%NT$1.31
Abrau-Durso PJSC
Abrau-Durso PJSC
2.75%RUB 3.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Bank of India
Bank of India
3.37%₹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
3.16%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
3.78%$0.19
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.38%NT$3.80
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1.00%CN¥0.04
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47
3.14%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.74%£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
4.28%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.53%$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
4.81%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.14%$0.11
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
1.44%€0.14
Medica Group PLC
Medica Group PLC
0.00%£0.02
Munro Climate Change Leaders Fund Active ETF
Munro Climate Change Leaders Fund Active ETF
17.83%A$0.01
mySafety Group AB Class B
mySafety Group AB Class B
9.94%SEK 1.00
Perennial Income Generator Fund
Perennial Income Generator Fund
5.82%A$0.02
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.87%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.05%€0.05
PTL Enterprises Ltd
PTL Enterprises Ltd
6.54%₹2.00
Rumänien, Republik 6,125% 14/44
Rumänien, Republik 6,125% 14/44
6.90%$0.03
Sinomax Group Ltd
Sinomax Group Ltd
4.50%HK$0.00
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.93%A$1.10
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.03
Yageo Corp
Yageo Corp
1.04%NT$2.66
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
2.52%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
2.29%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
1.50%$0.01
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.43%€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
3.95%NT$2.51
Aurora Corp
Aurora Corp
7.02%NT$6.00
Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd
1.26%₹10.00
Avalue Technology Inc
Avalue Technology Inc
3.40%NT$2.58
B.N. Rathi Securities Ltd
B.N. Rathi Securities Ltd
2.94%₹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
5.10%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
4.62%$1.74
Bright Led Electronics Corp
Bright Led Electronics Corp
3.29%NT$1.00
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9.32%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
6.01%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
4.21%NT$2.10
Concord Medical Co Ltd
Concord Medical Co Ltd
4.69%NT$0.50
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.73%$0.09
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.18%$0.29
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.72%$0.06
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
0.00%$0.08
E-Life Corp
E-Life Corp
6.48%NT$5.00
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1.68%$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
5.91%$0.02
eMemory Technology Inc
eMemory Technology Inc
0.64%NT$14.00
ENE Technology Inc
ENE Technology Inc
3.04%NT$1.17
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
10.44%$1.07
Eversafe Rubber Bhd
Eversafe Rubber Bhd
0.00%MYR 0.01
Feature Integration Technology Inc
Feature Integration Technology Inc
5.11%NT$3.50
Feng Chi Biotech Corp
Feng Chi Biotech Corp
5.84%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
0.07%CN¥0.00
GenMont Biotech Inc
GenMont Biotech Inc
4.92%NT$1.10
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.31%NT$16.00
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.22%NT$2.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
1.28%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4.51%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.22%£0.02
Groupimo SA
Groupimo SA
0.00%€0.15
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.36%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
1.82%CN¥0.08
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3.81%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
3.06%£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
2.64%MYR 0.04
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
3.58%COP 375
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
10.53%€0.01
Intuit Inc BRDR
Intuit Inc BRDR
1.39%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
2.72%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.74%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.81%$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
5.08%$0.10
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.42%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.80%$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
3.06%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.40%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.35%$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
4.44%$0.05
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.52%$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
4.33%$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
4.17%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$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
3.60%$0.14
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.88%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.21%$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.13%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.13%$0.04
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.50%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
2.62%CN¥0.30
JUIC International Corp
JUIC International Corp
2.15%NT$0.50
Kaimei Electronic Corp
Kaimei Electronic Corp
1.02%NT$2.50
Kingboard Laminates Holdings Ltd ADR
Kingboard Laminates Holdings Ltd ADR
1.67%$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 GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.75%£0.05
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
3.92%£0.00
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1.38%CN¥0.05
Logen Co Ltd
Logen Co Ltd
0.00%₩142
MakoLab SA
MakoLab SA
2.97%PLN 0.07
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5.89%NT$1.46
Mersen SA ADR
Mersen SA ADR
2.19%$0.20
Mildef Crete Inc
Mildef Crete Inc
5.63%NT$3.70
MindTree Ltd
MindTree Ltd
0.00%₹27.00
Mitake Information Corp
Mitake Information Corp
5.90%NT$3.00
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
5.03%₩100
Mon Perin DD
Mon Perin DD
2.86%€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
2.98%$0.01
Morgan Stanley 3,591% 17/28
Morgan Stanley 3,591% 17/28
3.64%$0.02
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
9.10%NT$1.20
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
8.43%$1.53
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.93%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
3.36%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
4.74%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
4.96%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.15%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.31%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.99%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.95%$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
6.57%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.43%€0.29
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
0.00%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.81%€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
4.35%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.98%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.52%€0.16
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.61%NT$1.29
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.00
Promate Solutions Corp
Promate Solutions Corp
6.28%NT$2.41
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.39%IDR 9
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4.71%IDR 10
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
1.38%IDR 1
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
1.75%IDR 10
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
0.95%IDR 34
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.85%IDR 5
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1.95%IDR 1
Qualipoly Chemical Corp
Qualipoly Chemical Corp
0.64%NT$2.20
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.06%CN¥0.01
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8.45%NT$3.50
Ruby Tech Corp
Ruby Tech Corp
4.00%NT$1.84
San Shing Fastech Corp
San Shing Fastech Corp
5.40%NT$3.00
Sanitar Co Ltd
Sanitar Co Ltd
5.49%NT$2.00
Savana US Small Caps Active ETF
Savana US Small Caps Active ETF
2.13%A$0.00
Scientex Bhd
Scientex Bhd
3.25%MYR 0.04
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.47%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
3.24%$0.06
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
0.62%CN¥0.42
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
9.05%$0.16
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
2.26%HK$0.00
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.70%NT$1.18
Sinmag Equipment Corp
Sinmag Equipment Corp
8.78%NT$7.00
Smiths News PLC ADR
Smiths News PLC ADR
54.47%$0.33
Solomon Technology Corp
Solomon Technology Corp
0.79%NT$0.90
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.06%NT$3.30
Sports Toto Bhd
Sports Toto Bhd
7.14%MYR 0.02
Stonebridge Ventures Inc
Stonebridge Ventures Inc
6.48%₩200
Sun Max Tech Ltd
Sun Max Tech Ltd
9.06%NT$3.88
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
4.07%TRY 0.24
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.59%MYR 0.03
Sysco Corp Cedear
Sysco Corp Cedear
2.66%$0.25
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1.67%NT$4.00
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.31%NT$0.26
Tavistock Investments PLC
Tavistock Investments PLC
4.08%£0.00
TDM Bhd
TDM Bhd
0.00%MYR 0.00
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.13%NT$1.56
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.31%NT$7.69
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.73%NT$6.50
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.63%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
2.32%R$0.59
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.21%$0.30
Ushine Photonics Corp
Ushine Photonics Corp
2.85%NT$0.56
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1.18%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
4.64%NT$3.00
WINIX Co Ltd
WINIX Co Ltd
0.00%₩200
Winmate Inc
Winmate Inc
3.02%NT$4.08
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1.58%CN¥0.15
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0.47%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
7.59%HK$0.18
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.49%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. Invesco CEF Income Composite ETF pays dividend on .
  7. L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing 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. Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc pays dividend on .
  3. Kempen (Lux) Global Value Fund BN Inc pays dividend on .
  4. Pictet-EUR Short Term High Yield R dm 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 .