Dividend Calendar 23 June 2022

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All 415 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.27%$4.88
Qualcomm Inc
Qualcomm Inc
1.85%$0.75
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.91%$0.84
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.05%$0.86
Encavis AG
Encavis AG
0.23%€0.30
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.39
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.99%€0.75
LEG Immobilien SE
LEG Immobilien SE
6.43%€4.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.84%$0.30
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.20
KDDI Corp
KDDI Corp
2.76%JP¥33
Xylem Inc
Xylem Inc
1.76%$0.30
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3.62%$2.60
Mitsui & Co Ltd
Mitsui & Co Ltd
2.76%JP¥30
Flowers Foods Inc
Flowers Foods Inc
8.68%$0.22
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.69%HK$0.36
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.07%$0.13
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.05
The Cigna Group
The Cigna Group
2.35%$1.12
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.69%$0.23
NetEase Inc ADR
NetEase Inc ADR
2.55%$0.32
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.47%$0.27
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.26%€0.24
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.77%$0.29
Kimco Realty Corp
Kimco Realty Corp
5.09%$0.20
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6.04%€0.21
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.19%JP¥417
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.28%$0.12
Ringmetall SE
Ringmetall SE
3.66%€0.09
Triton International Ltd
Triton International Ltd
0.00%$0.65
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.46%$0.40
Pop Mart International Group Ltd
Pop Mart International Group Ltd
1.78%HK$0.18
Gabelli Equity Trust
Gabelli Equity Trust
11.28%$0.15
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.57%$0.08
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.85%$0.21
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.99%$0.22
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.32%$0.17
East Japan Railway Co
East Japan Railway Co
2.42%JP¥17
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.11
Gamma Communications PLC
Gamma Communications PLC
2.05%£0.09
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10.39%HK$0.20
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7.78%$0.46
Neoen SA
Neoen SA
0.00%€0.10
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.62%$0.22
Kobe Steel Ltd
Kobe Steel Ltd
3.84%JP¥30
Terumo Corp
Terumo Corp
1.53%JP¥9
ICBCCS S&P China 500 UCITS ETF Class B
ICBCCS S&P China 500 UCITS ETF Class B
0.00%$0.16
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.87%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.75%$0.03
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.73%$0.20
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.79%€0.23
Yamaha Corp
Yamaha Corp
2.05%JP¥11
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.11
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.31%JP¥11
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.89%$0.18
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.10%HK$0.57
Gabelli Utility Trust
Gabelli Utility Trust
10.17%$0.05
Subaru Corp
Subaru Corp
4.37%JP¥28
Bancroft Fund
Bancroft Fund
7.31%$0.32
Kanadevia Corp
Kanadevia Corp
2.11%JP¥12
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.89%$0.03
Daicel Corp
Daicel Corp
4.85%JP¥18
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3.47%$0.24
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.78%$0.38
Insperity Inc
Insperity Inc
5.00%$0.52
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.74%$0.18
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4.08%€0.19
OTC Markets Group Inc
OTC Markets Group Inc
5.23%$0.18
American Assets Trust Inc
American Assets Trust Inc
6.30%$0.32
Asseco Business Solutions SA
Asseco Business Solutions SA
4.46%PLN 2.12
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.72%€0.91
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.90%€0.17
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.56%JP¥25
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.76%€0.19
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
1.86%HK$1.12
ESR-REIT
ESR-REIT
10.86%SGD 0.09
Vontier Corp
Vontier Corp
0.32%$0.03
Samse SA
Samse SA
4.21%€16.00
Quest Holdings SA
Quest Holdings SA
5.18%€0.15
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.30%$0.02
PDC Energy Inc
PDC Energy Inc
0.00%$0.35
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.05%$0.19
Iwatani Corp
Iwatani Corp
2.20%JP¥21
BioNTech SE BRDR
BioNTech SE BRDR
0.00%R$0.69
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.46%$0.15
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.40%€0.03
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.16%$0.25
Msg Life AG
Msg Life AG
1.10%€0.03
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.17%JP¥25
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.41%$0.10
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.54%$0.76
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.37%$0.02
Credit Saison Co Ltd
Credit Saison Co Ltd
2.78%JP¥55
Fnac Darty SA
Fnac Darty SA
2.90%€2.00
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.27%€0.89
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.28%$0.14
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
1.44%HK$0.15
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.48%$0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.16%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.20%$0.03
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3.76%CHF 0.45
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.09%$0.36
MEAG AktienSelect A
MEAG AktienSelect A
1.98%€0.79
Aozora Bank Ltd
Aozora Bank Ltd
3.00%JP¥45
Denka Co Ltd
Denka Co Ltd
2.98%JP¥75
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9.14%$0.13
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.48%$0.09
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.30%€0.13
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.85%€0.02
Yokogawa Electric Corp
Yokogawa Electric Corp
1.94%JP¥17
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%HK$0.26
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.31
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.35%$0.37
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.23%$0.12
Mizuno Corp
Mizuno Corp
1.62%JP¥12
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2.43%€0.14
Compagnie de Saint-Gobain SA ADR
Compagnie de Saint-Gobain SA ADR
3.33%$0.17
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.40
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.37%$0.40
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.75%$0.07
Sangetsu Corp
Sangetsu Corp
4.79%JP¥35
Delta Sugar
Delta Sugar
0.00%EGP 0.50
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6.28%MYR 0.06
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.17%£0.50
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.51
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
7.35%HK$0.05
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.91%$0.61
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.03%$0.15
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.17%£0.06
PCA Corp
PCA Corp
5.96%JP¥13
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
10.00%HK$0.02
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17.08%$0.34
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17.08%$0.34
Salzgitter AG ADR
Salzgitter AG ADR
0.40%$0.08
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.68%CN¥0.09
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.15%JP¥24
CALBEE Inc
CALBEE Inc
2.16%JP¥52
Charle Co Ltd
Charle Co Ltd
2.40%JP¥8
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
16.51%HK$0.01
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
4.09%JP¥35
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.06%CN¥0.04
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
7.05%R$2.03
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.95%JP¥24
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.17
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.07%JP¥8
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5.37%$0.25
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.70%£0.20
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.48%€0.14
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.15%€0.04
Kingfish Limited
Kingfish Limited
9.75%NZ$0.03
Komplett ASA
Komplett ASA
0.00%NOK 2.90
Kumulus Vape
Kumulus Vape
3.44%€0.10
LMS Capital PLC
LMS Capital PLC
0.00%£0.01
Matrix IT Ltd
Matrix IT Ltd
3.69%₪0.71
Oricon Inc
Oricon Inc
2.65%JP¥23
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹2.00
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3.21%CA$0.13
TI Fluid Systems PLC
TI Fluid Systems PLC
0.00%£0.01
transcosmos inc
transcosmos inc
3.91%JP¥156
Valhi Inc
Valhi Inc
2.00%$0.08
Valqua Ltd
Valqua Ltd
2.52%JP¥75
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.65%$0.21
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.35%NZ$0.03
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.44%R$0.63
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0.41%CN¥0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
2.84%CN¥1.50
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4.85%HK$0.56
Barramundi Limited
Barramundi Limited
9.91%NZ$0.02
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1.90%TRY 0.11
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4.16%R$0.13
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
2.92%R$0.13
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2.88%R$0.13
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0.00%CN¥0.03
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.23%$0.11
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.00%$0.12
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.74%$0.12
Green Cross Health Ltd
Green Cross Health Ltd
5.27%NZ$0.04
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.26%JP¥40
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.00%R$0.55
Hurxley Holdings Corp
Hurxley Holdings Corp
4.23%JP¥7
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.02%$0.15
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.38%£0.55
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.61%£0.14
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.88%£0.11
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.83%£0.06
Jumbo SA ADR
Jumbo SA ADR
4.97%$0.41
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0.32%SGD 0.00
Manx Financial Group PLC
Manx Financial Group PLC
4.43%£0.00
MAQ Administracion Urbanas SOCIMI SA
MAQ Administracion Urbanas SOCIMI SA
3.31%€0.17
Nanya New Material Technology Co Ltd Class A
Nanya New Material Technology Co Ltd Class A
0.11%CN¥0.25
Napier Port Holdings Ltd
Napier Port Holdings Ltd
4.21%NZ$0.03
NS Tool Co Ltd
NS Tool Co Ltd
3.66%JP¥13
Pampa Investments SA
Pampa Investments SA
0.00%CLP 0
Pegasus Co Ltd
Pegasus Co Ltd
6.59%JP¥13
Safran SA ADR
Safran SA ADR
1.01%$0.13
South China Vocational Education Group Co Ltd
South China Vocational Education Group Co Ltd
35.07%HK$0.06
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.10%$0.29
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7.26%$0.16
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.68%JP¥10
UACJ Corp
UACJ Corp
3.14%JP¥21
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.19
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.19
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.40%$0.16
Yamashin-Filter Corp
Yamashin-Filter Corp
3.80%JP¥3
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
6.00%NZ$0.01
360 One Wam Ltd
360 One Wam Ltd
1.77%₹5.00
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.19%CN¥0.14
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.33%CN¥0.06
AI Inc
AI Inc
1.10%JP¥4
Alconix Corp
Alconix Corp
2.72%JP¥28
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥17
Amara Holdings Ltd
Amara Holdings Ltd
0.00%SGD 0.01
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.22
Aoba-BBT Inc
Aoba-BBT Inc
2.90%JP¥11
Arctic Stream SA
Arctic Stream SA
1.30%RON 0.80
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
410.55%€0.05
Asanuma Corp
Asanuma Corp
5.11%JP¥36
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.55%JP¥6
atect Corp
atect Corp
1.32%JP¥10
Atlas Copco AB ADR
Atlas Copco AB ADR
2.14%$0.20
Atlas Copco AB ADR
Atlas Copco AB ADR
2.48%$0.20
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.16%CN¥0.08
B Investments Holding SAE
B Investments Holding SAE
2.78%EGP 0.50
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.42
Bank of Iwate Ltd
Bank of Iwate Ltd
2.00%JP¥10
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3.25%R$0.26
Beaver Coal Ltd
Beaver Coal Ltd
9.85%$100.00
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.62%R$0.18
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$0.07
Cenkos Securities PLC
Cenkos Securities PLC
0.00%£0.03
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.55%JP¥20
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1.15%CN¥0.26
Champian Microelectronic Corp
Champian Microelectronic Corp
5.76%NT$5.00
Chengdu Spaceon Electronics Co Ltd Class A
Chengdu Spaceon Electronics Co Ltd Class A
0.28%CN¥0.10
China East Education Holdings Ltd
China East Education Holdings Ltd
8.05%HK$0.25
CK Asset Holdings Ltd ADR
CK Asset Holdings Ltd ADR
3.84%$0.46
CK Infrastructure Holdings Ltd ADR
CK Infrastructure Holdings Ltd ADR
4.08%$1.15
Clenergy Technology Co Ltd Class A
Clenergy Technology Co Ltd Class A
0.42%CN¥0.04
CM Hi-Tech Cleanroom Ltd
CM Hi-Tech Cleanroom Ltd
0.00%HK$0.01
CONEXIO Corp
CONEXIO Corp
0.00%JP¥35
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%€0.12
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946.43%€14.86
D&G Technology Holding Co Ltd
D&G Technology Holding Co Ltd
0.00%HK$0.01
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.13%CN¥0.05
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.23%JP¥5
Deutsche Bahn AG 0,375% 20/29
Deutsche Bahn AG 0,375% 20/29
0.41%€0.00
Deutsche Bahn AG 0,875% 20/39
Deutsche Bahn AG 0,875% 20/39
1.34%€0.01
Digital Garage Inc
Digital Garage Inc
1.95%JP¥35
Dine SAB de CV Class B
Dine SAB de CV Class B
0.00%MX$0.20
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.79%R$0.38
Ebrains Inc
Ebrains Inc
1.09%JP¥22
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.06%R$0.91
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.20%R$0.91
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
3.49%R$0.13
Euro Tech Holdings Co Ltd
Euro Tech Holdings Co Ltd
0.00%$0.06
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.09%R$2.05
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.48%JP¥36
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.50%$0.11
Forval RealStraight Inc
Forval RealStraight Inc
2.64%JP¥2
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3.07%HK$0.12
Fuji Corp Ltd
Fuji Corp Ltd
4.26%JP¥13
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.22%JP¥10
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.87%CN¥0.12
Gaztransport et technigaz SA ADR
Gaztransport et technigaz SA ADR
4.44%$0.37
Genbyte Technology Inc Class A
Genbyte Technology Inc Class A
1.48%CN¥0.23
Global Security Experts Inc
Global Security Experts Inc
0.91%JP¥4
Greenville Federal Financial Corp
Greenville Federal Financial Corp
0.00%$0.07
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
6.54%CN¥0.52
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.58%CN¥0.20
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0.00%CN¥0.83
Hangzhou Zhengqiang Corp Ltd Class A
Hangzhou Zhengqiang Corp Ltd Class A
0.45%CN¥0.04
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.46%MYR 0.10
Hebei Huatong Wire And Cable Group Co Ltd Class A
Hebei Huatong Wire And Cable Group Co Ltd Class A
0.18%CN¥0.02
Henderson Investment Ltd ADR
Henderson Investment Ltd ADR
0.00%$0.01
Hibino Corp
Hibino Corp
3.28%JP¥15
Hit Welding Industry Co Ltd Class A
Hit Welding Industry Co Ltd Class A
0.28%CN¥0.09
Hokushin Co Ltd
Hokushin Co Ltd
1.85%JP¥4
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.95%MYR 0.35
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0.43%CN¥0.03
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
3.04%CN¥0.10
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.59%CN¥0.50
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
0.81%CN¥0.07
Intco Recycling Resources Co Ltd - Class A
Intco Recycling Resources Co Ltd - Class A
0.72%CN¥0.14
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.69%JP¥50
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.53%JP¥218
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.40%£0.19
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.86%$0.19
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.84%£0.17
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.24%£0.14
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.42%£0.14
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.41
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5.22%£0.24
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.88%JP¥10
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1.35%HK$0.01
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.61%CN¥0.20
Jiangsu Times Textile Technology Co Ltd Class A
Jiangsu Times Textile Technology Co Ltd Class A
0.82%CN¥0.50
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.07
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0.26%CN¥0.01
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
4.70%CN¥0.02
JMS Co Ltd
JMS Co Ltd
3.69%JP¥9
Kanemitsu Corp
Kanemitsu Corp
3.09%JP¥14
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2.70%$0.14
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥35
KHC Ltd
KHC Ltd
0.00%JP¥18
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.95%JP¥8
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.15%€9.18
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.27%€9.18
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.46%R$0.97
LAC Co Ltd
LAC Co Ltd
0.00%JP¥13
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
4.93%CN¥0.07
Malta, Republik 5,25% 10/30
Malta, Republik 5,25% 10/30
5.02%€0.03
Marlin Global Limited
Marlin Global Limited
10.68%NZ$0.02
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.70%JP¥11
Medical System Network Co Ltd
Medical System Network Co Ltd
2.29%JP¥7
MFC Industrial Real Estate Investment Trust
MFC Industrial Real Estate Investment Trust
95.33%THB 0.18
Middle East Paper Co
Middle East Paper Co
0.00%SAR 0.75
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.40
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6.91%HK$0.03
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥36
NetEase Inc Cedear
NetEase Inc Cedear
2.41%$0.02
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3.11%JP¥8
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.82%JP¥22
Ningbo Hengshuai Co Ltd Class A
Ningbo Hengshuai Co Ltd Class A
0.45%CN¥0.13
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0.25%CN¥0.14
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2.15%JP¥30
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.61%JP¥12
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.61%JP¥11
NMS Holdings Corp
NMS Holdings Corp
0.58%JP¥5
NSW Inc
NSW Inc
5.39%JP¥30
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.04
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
3.99%HK$0.02
Pasco Corp
Pasco Corp
0.00%JP¥40
PS Construction Co Ltd
PS Construction Co Ltd
5.92%JP¥30
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.24%IDR 523
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13.09%IDR 30
Qingdao Foods Co Ltd Class A
Qingdao Foods Co Ltd Class A
1.96%CN¥0.18
Quick Co Ltd
Quick Co Ltd
4.64%JP¥9
RareJob Inc
RareJob Inc
2.11%JP¥11
Ravad Ltd
Ravad Ltd
8.71%₪2.67
Red River Bancshares Inc
Red River Bancshares Inc
1.17%$0.07
Rhythm Co Ltd
Rhythm Co Ltd
4.33%JP¥38
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.85%JP¥20
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.56%JP¥21
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.40%CN¥0.02
Schweizerische Eidgenossenschaft 0,25% 21/35
Schweizerische Eidgenossenschaft 0,25% 21/35
0.26%CHF 0.00
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2.50%CN¥0.15
Seibu Holdings Inc
Seibu Holdings Inc
1.22%JP¥5
Shaanxi Construction Machinery Co Ltd Class A
Shaanxi Construction Machinery Co Ltd Class A
0.00%CN¥0.05
Shanghai Beite Technology Group Co Ltd Class A
Shanghai Beite Technology Group Co Ltd Class A
0.29%CN¥0.06
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.41%CN¥0.54
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
0.79%CN¥0.03
Sharp Corp ADR
Sharp Corp ADR
0.00%$0.07
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.95%CN¥0.80
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.58%CN¥0.16
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
2.51%CN¥0.60
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
3.18%HK$0.03
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
3.09%CN¥1.07
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.57%JP¥75
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 0
Sinarmas Land Ltd
Sinarmas Land Ltd
0.00%SGD 0.00
SMK Corp
SMK Corp
2.97%JP¥70
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.45%JP¥16
Sotoh Co Ltd
Sotoh Co Ltd
5.81%JP¥12
Spritzer Bhd
Spritzer Bhd
1.33%MYR 0.02
Square Technology Group Co Ltd Class A
Square Technology Group Co Ltd Class A
1.26%CN¥0.14
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.99%$0.15
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.27%$0.71
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.39%$0.65
Steel Hawk Bhd
Steel Hawk Bhd
0.00%MYR 0.00
Strong H Machinery Technology Co
Strong H Machinery Technology Co
6.78%NT$1.80
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
2.89%JP¥35
Suzhou Longjie Special Fiber Co Ltd Class A
Suzhou Longjie Special Fiber Co Ltd Class A
2.32%CN¥0.23
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0.00%CN¥0.05
System Location Co Ltd
System Location Co Ltd
2.04%JP¥30
T-Gaia Corp
T-Gaia Corp
0.00%JP¥38
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.27%HK$0.12
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.56%JP¥37
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.72%JP¥40
TBEA Co Ltd Class A
TBEA Co Ltd Class A
2.04%CN¥0.45
TCW Transform 500 ETF
TCW Transform 500 ETF
0.92%$0.17
TCW Transform Systems ETF
TCW Transform Systems ETF
0.06%$0.14
The Goldman Sachs Group Inc. 3,33% 21/27
The Goldman Sachs Group Inc. 3,33% 21/27
3.33%€0.00
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.02%JP¥25
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.41%CN¥0.10
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥100
TOMY Co Ltd
TOMY Co Ltd
1.64%JP¥23
Touchstone International Medical Science Co Ltd Class A
Touchstone International Medical Science Co Ltd Class A
5.15%CN¥0.20
UniTTEC Co Ltd Class A
UniTTEC Co Ltd Class A
0.19%CN¥0.05
Universal Music Group NV ADR
Universal Music Group NV ADR
3.73%$0.11
Upjohn Finance B.V. 1,908% 20/32
Upjohn Finance B.V. 1,908% 20/32
2.21%€0.02
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.08%$0.47
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.32
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.28
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.17
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.68%$0.81
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.17
Wankai New Material Co Ltd Class A
Wankai New Material Co Ltd Class A
0.88%CN¥0.13
Waste Management Inc BRDR
Waste Management Inc BRDR
1.30%R$0.14
Wayzim Technology Co Ltd Class A
Wayzim Technology Co Ltd Class A
0.00%CN¥0.60
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.57
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.43%HK$0.21
Wise Ally International Holdings Ltd
Wise Ally International Holdings Ltd
0.00%HK$0.05
Wuzhou Special Paper Group Co Ltd Class A
Wuzhou Special Paper Group Co Ltd Class A
1.09%CN¥0.30
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4.50%CN¥0.16
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2.80%CN¥0.70
Yeal Electric Co Ltd Class A
Yeal Electric Co Ltd Class A
1.86%CN¥0.28
Yongyue Science & Technology Co Ltd Class A
Yongyue Science & Technology Co Ltd Class A
0.00%CN¥0.01
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.91%CN¥0.11
Yutaka Foods Corp
Yutaka Foods Corp
2.09%JP¥20
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
2.18%CN¥0.34
Zhejiang Langdi Group Co Ltd Class A
Zhejiang Langdi Group Co Ltd Class A
2.25%CN¥0.40
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.46%CN¥0.08

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The 7 most popular dividend stocks with pay date

  1. BlackRock Inc pays dividend on .
  2. Qualcomm Inc pays dividend on .
  3. Encavis AG pays dividend on .
  4. LEG Immobilien SE pays dividend on .
  5. Avance Gas Holding Ltd pays dividend on .
  6. KDDI Corp pays dividend on .
  7. Xylem Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  2. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  5. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  6. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  7. Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays dividend on .
  2. MEAG AktienSelect A pays dividend on .
  3. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  4. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. MAQ Administracion Urbanas SOCIMI SA pays dividend on .
  7. Vanguard Balanced Index Fund Admiral Shares pays dividend on .