Dividend Calendar 23 June 2022

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All 410 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.11%$4.88
Qualcomm Inc
Qualcomm Inc
2.41%$0.75
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.00%$0.84
Encavis AG
Encavis AG
0.00%€0.30
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.61%$0.86
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.35%$0.39
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.97%$0.30
LEG Immobilien SE
LEG Immobilien SE
3.67%€4.07
Avance Gas Holding Ltd
Avance Gas Holding Ltd
5,454.18%$0.20
KDDI Corp
KDDI Corp
3.10%JP¥33
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$2.60
Xylem Inc
Xylem Inc
1.26%$0.30
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.10%HK$0.36
Mitsui & Co Ltd
Mitsui & Co Ltd
4.12%JP¥30
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.53%€0.75
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.27%$0.13
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.05
The Cigna Group
The Cigna Group
1.94%$1.12
Flowers Foods Inc
Flowers Foods Inc
6.01%$0.22
NetEase Inc ADR
NetEase Inc ADR
2.15%$0.32
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.85%$0.29
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.31%$0.23
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.80%$0.27
Invesco AT1 Capital Bond ETF EUR Hedged Dist
Invesco AT1 Capital Bond ETF EUR Hedged Dist
6.18%€0.24
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.44%€0.21
Kimco Realty Corp
Kimco Realty Corp
4.80%$0.20
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.83%JP¥417
Triton International Ltd
Triton International Ltd
0.00%$0.65
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.75%$0.12
Ringmetall SE
Ringmetall SE
3.16%€0.09
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
4.50%$0.40
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.81%$0.21
Neoen SA
Neoen SA
0.38%€0.09
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.37%$0.17
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.46%$0.22
East Japan Railway Co
East Japan Railway Co
2.11%JP¥17
ICBCCS S&P China 500 UCITS ETF Class B
ICBCCS S&P China 500 UCITS ETF Class B
0.00%$0.16
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.56%$0.11
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
18.56%$0.46
Gabelli Equity Trust
Gabelli Equity Trust
10.38%$0.15
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.72%$0.08
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
12.36%HK$0.20
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.37%$0.20
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
4.27%$0.18
Bancroft Fund
Bancroft Fund
6.98%$0.32
Kanadevia Corp
Kanadevia Corp
5.32%JP¥12
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.66%$0.06
Kobe Steel Ltd
Kobe Steel Ltd
5.04%JP¥30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.76%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.14%$0.03
Qualcomm Inc Cedear
Qualcomm Inc Cedear
2.39%$0.07
Subaru Corp
Subaru Corp
4.63%JP¥28
Terumo Corp
Terumo Corp
1.16%JP¥9
OTC Markets Group Inc
OTC Markets Group Inc
1.43%$0.18
Yamaha Corp
Yamaha Corp
2.55%JP¥11
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
5.32%$0.24
Gamma Communications PLC
Gamma Communications PLC
1.64%£0.09
Insperity Inc
Insperity Inc
3.77%$0.52
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.76%$0.22
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.33%€0.23
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.57%$0.03
Gabelli Utility Trust
Gabelli Utility Trust
10.79%$0.05
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.78%$0.18
Vontier Corp
Vontier Corp
0.28%$0.03
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.21%€0.19
Samse SA
Samse SA
5.05%€16.00
American Assets Trust Inc
American Assets Trust Inc
6.93%$0.32
PDC Energy Inc
PDC Energy Inc
0.00%$0.35
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.24%$0.19
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
4.25%€0.17
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
0.84%HK$1.12
Daicel Corp
Daicel Corp
5.01%JP¥18
Quest Holdings SA
Quest Holdings SA
4.42%€0.15
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
4.73%HK$0.57
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.02
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.97%€0.91
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.25%$0.15
Asseco Business Solutions SA
Asseco Business Solutions SA
3.74%PLN 2.12
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.33%€0.19
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.23%JP¥25
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.58%$0.76
BioNTech SE BRDR
BioNTech SE BRDR
0.00%R$0.69
ESR-REIT
ESR-REIT
14.62%SGD 0.01
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.88%$0.38
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.41%€0.03
Msg Life AG
Msg Life AG
1.16%€0.03
Iwatani Corp
Iwatani Corp
3.21%JP¥21
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.31
Invesco AT1 Capital Bond ETF USD Dist
Invesco AT1 Capital Bond ETF USD Dist
6.21%$0.25
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.16%$0.14
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.33%$0.02
Fnac Darty SA
Fnac Darty SA
3.30%€2.00
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.14%$0.10
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.96%JP¥25
Pop Mart International Group Ltd
Pop Mart International Group Ltd
0.37%HK$0.18
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Credit Saison Co Ltd
Credit Saison Co Ltd
6.25%JP¥55
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
4.22%$0.23
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.28%$0.36
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%HK$0.26
Aozora Bank Ltd
Aozora Bank Ltd
4.24%JP¥45
Denka Co Ltd
Denka Co Ltd
5.01%JP¥75
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.43%$0.13
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.72%$0.22
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.67%$0.09
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.33%€0.89
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.99%$0.02
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
5.58%$0.37
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.73%$0.12
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
4.07%$0.40
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
4.86%$0.12
Mizuno Corp
Mizuno Corp
1.87%JP¥12
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
9.94%HK$0.15
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
4.51%CHF 0.45
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.48%$0.03
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.14%€0.13
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.03%$0.40
MEAG AktienSelect A
MEAG AktienSelect A
1.97%€0.79
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
5.32%HK$0.05
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
5.71%JP¥35
Delta Sugar
Delta Sugar
0.00%EGP 0.50
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
5.05%TRY 0.11
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.90%$0.20
Invesco AT1 Capital Bond ETF GBP Hedged Dist
Invesco AT1 Capital Bond ETF GBP Hedged Dist
6.07%£0.50
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.66%$0.25
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.33%€0.02
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
6.52%HK$0.02
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.41%CN¥0.09
Castellana Properties Socimi SA
Castellana Properties Socimi SA
8.75%€0.17
Charle Co Ltd
Charle Co Ltd
4.02%JP¥8
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
3.68%HK$0.01
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.87%$0.25
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.76%$0.28
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.62%JP¥24
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
1.70%CN¥0.17
Innoprise Plantations Bhd
Innoprise Plantations Bhd
14.53%MYR 0.06
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.25%£0.20
Komplett ASA
Komplett ASA
0.00%NOK 2.90
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.51
PCA Corp
PCA Corp
10.51%JP¥24
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹2.00
TI Fluid Systems PLC
TI Fluid Systems PLC
3.00%€0.01
Yokogawa Electric Corp
Yokogawa Electric Corp
1.86%JP¥17
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0.84%CN¥0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
3.08%HK$0.56
Barramundi Limited
Barramundi Limited
8.98%NZ$0.02
CALBEE Inc
CALBEE Inc
4.26%JP¥52
Daiohs Corp
Daiohs Corp
0.00%JP¥7,199,424
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
9.72%R$2.03
Falco Holdings Co Ltd
Falco Holdings Co Ltd
5.36%JP¥36
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.75%$0.11
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2.56%$0.31
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
3.80%$0.37
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
0.92%$0.12
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
2.44%$0.13
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.09%$0.15
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.04%R$0.81
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.65%JP¥11
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
11.19%$0.15
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.41%£0.55
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.20%£0.06
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.38%£0.11
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
4.10%£0.41
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.95%€0.04
NS Tool Co Ltd
NS Tool Co Ltd
4.37%JP¥13
Oricon Inc
Oricon Inc
4.61%JP¥23
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
15.13%$0.34
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
15.13%$0.34
Salzgitter AG ADR
Salzgitter AG ADR
0.99%$0.08
South China Vocational Education Group Co Ltd
South China Vocational Education Group Co Ltd
11.86%HK$0.06
SPDR MSCI USA Gender Diversity ETF
SPDR MSCI USA Gender Diversity ETF
1.14%$0.29
The Home Depot Inc Canadian Depository Receipt
The Home Depot Inc Canadian Depository Receipt
2.48%CA$0.13
UACJ Corp
UACJ Corp
3.25%JP¥85
Valhi Inc
Valhi Inc
2.17%$0.08
Valqua Ltd
Valqua Ltd
4.93%JP¥75
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.06%$0.19
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
2.83%$0.61
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
5.63%NZ$0.01
360 One Wam Ltd
360 One Wam Ltd
1.12%₹5.00
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.45%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
0.00%JP¥4
Alconix Corp
Alconix Corp
4.71%JP¥28
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.77%JP¥58,884,655
Amara Holdings Ltd
Amara Holdings Ltd
1.12%SGD 0.01
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.22
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
4.13%CN¥1.50
Aoba-BBT Inc
Aoba-BBT Inc
6.55%JP¥11
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
555.00%€0.05
Asanuma Corp
Asanuma Corp
5.63%JP¥36
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
3.11%JP¥6
atect Corp
atect Corp
4.94%JP¥10
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.42%CN¥0.08
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.42
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.83%JP¥24
Bank of Iwate Ltd
Bank of Iwate Ltd
4.53%JP¥50
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
1.79%R$0.26
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
Cable One Inc BRDR
Cable One Inc BRDR
6.28%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
4.50%JP¥20
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1.90%CN¥0.38
Champian Microelectronic Corp
Champian Microelectronic Corp
3.22%NT$5.00
Chengdu Spaceon Electronics Co Ltd Class A
Chengdu Spaceon Electronics Co Ltd Class A
0.34%CN¥0.10
China East Education Holdings Ltd
China East Education Holdings Ltd
3.45%HK$0.25
Clenergy Technology Co Ltd Class A
Clenergy Technology Co Ltd Class A
1.05%CN¥0.04
CM Hi-Tech Cleanroom Ltd
CM Hi-Tech Cleanroom Ltd
3.55%CN¥0.01
CONEXIO Corp
CONEXIO Corp
0.00%JP¥35
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.12
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
0.00%HRK 112.00
D&G Technology Holding Co Ltd
D&G Technology Holding Co Ltd
9.15%HK$0.01
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.10%CN¥0.05
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
5.27%JP¥5
Digital Garage Inc
Digital Garage Inc
1.76%JP¥35
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.06%R$0.57
Ebrains Inc
Ebrains Inc
4.52%JP¥22
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
5.10%R$0.91
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
5.82%R$0.91
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.46%CN¥0.06
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
11.52%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%
8.84%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%
7.98%R$0.13
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0.30%CN¥0.03
Euro Tech Holdings Co Ltd
Euro Tech Holdings Co Ltd
6.45%$0.06
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
2.37%$0.11
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
1.28%$0.09
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0.13%$0.02
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0.41%$0.02
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.62%$0.03
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
2.94%$0.20
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
3.46%$0.28
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1.63%$0.17
Fidelity Magellan ETF
Fidelity Magellan ETF
0.25%$0.01
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
1.00%$0.11
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.99%$0.09
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.90%$0.14
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
4.02%$0.21
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
1.68%$0.19
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
2.06%$0.27
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.76%$0.28
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.62%$0.12
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1.14%$0.18
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
1.29%$0.12
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
1.22%$0.12
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
1.98%$0.04
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
1.35%$0.11
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1.58%$0.19
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0.53%$0.03
Forval RealStraight Inc
Forval RealStraight Inc
5.00%JP¥2
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
5.61%HK$0.12
Fuji Corp Ltd
Fuji Corp Ltd
4.71%JP¥13
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.47%JP¥10
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.79%CN¥0.12
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.73%$0.12
Genbyte Technology Inc Class A
Genbyte Technology Inc Class A
2.61%CN¥0.23
Global Security Experts Inc
Global Security Experts Inc
0.63%JP¥4
Green Cross Health Ltd
Green Cross Health Ltd
7.33%NZ$0.04
Guangzhou KDT Machinery Co Ltd Class A
Guangzhou KDT Machinery Co Ltd Class A
5.37%CN¥0.52
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.64%CN¥0.20
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
1.99%CN¥0.83
Hangzhou Zhengqiang Corp Ltd Class A
Hangzhou Zhengqiang Corp Ltd Class A
0.46%CN¥0.06
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.19%MYR 0.10
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
9.05%JP¥40
Hebei Huatong Wire And Cable Group Co Ltd Class A
Hebei Huatong Wire And Cable Group Co Ltd Class A
0.42%CN¥0.02
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.68%JP¥8
Hibino Corp
Hibino Corp
3.23%JP¥15
Hit Welding Industry Co Ltd Class A
Hit Welding Industry Co Ltd Class A
0.39%CN¥0.09
Hokushin Co Ltd
Hokushin Co Ltd
3.45%JP¥4
Hong Leong Industries Bhd
Hong Leong Industries Bhd
5.63%MYR 0.35
Hongbaoli Group Corp Ltd
Hongbaoli Group Corp Ltd
1.02%CN¥0.03
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
2.51%CN¥0.10
Hurxley Corp
Hurxley Corp
4.59%JP¥7
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.77%CN¥0.50
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
3.51%CN¥0.07
Intco Recycling Resources Co Ltd - Class A
Intco Recycling Resources Co Ltd - Class A
0.78%CN¥0.14
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
4.06%JP¥50
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.50%JP¥218
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.89%£0.19
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.23%£0.14
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.98%$0.19
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
4.56%£0.06
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
4.17%£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
4.07%£0.14
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.23%€0.14
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.15%£0.14
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.74%£0.24
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.39%JP¥12
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
2.08%HK$0.01
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.90%CN¥0.20
Jiangsu Times Textile Technology Co Ltd Class A
Jiangsu Times Textile Technology Co Ltd Class A
3.15%CN¥0.50
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.04%CN¥0.07
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0.19%CN¥0.01
Jiling Expressway Co Ltd
Jiling Expressway Co Ltd
3.26%CN¥0.02
JMS Co Ltd
JMS Co Ltd
4.01%JP¥9
Kanemitsu Corp
Kanemitsu Corp
3.78%JP¥14
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.77%JP¥35
KHC Ltd
KHC Ltd
3.56%JP¥18
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.30%JP¥8
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0.00%SGD 0.00
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.61%HRK 69.20
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.67%HRK 69.20
Kumulus Vape
Kumulus Vape
2.84%€0.10
LAC Co Ltd
LAC Co Ltd
2.25%JP¥13
LMS Capital PLC
LMS Capital PLC
9.93%£0.01
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
4.40%CN¥0.07
Manx Financial Group PLC
Manx Financial Group PLC
2.23%£0.00
MAQ Administracion Urbanas SOCIMI SA
MAQ Administracion Urbanas SOCIMI SA
2.97%€0.17
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.42%JP¥11
Matrix IT Ltd
Matrix IT Ltd
3.17%₪0.71
Medical System Network Co Ltd
Medical System Network Co Ltd
2.63%JP¥7
MFC Industrial Real Estate Investment Trust
MFC Industrial Real Estate Investment Trust
97.56%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
4.82%HK$0.03
Nanya New Material Technology Co Ltd Class A
Nanya New Material Technology Co Ltd Class A
0.25%CN¥0.25
Napier Port Holdings Ltd
Napier Port Holdings Ltd
3.17%NZ$0.03
Net One Systems Co Ltd
Net One Systems Co Ltd
1.92%JP¥36
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3.04%JP¥8
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
6.66%JP¥22
Ningbo Hengshuai Co Ltd Class A
Ningbo Hengshuai Co Ltd Class A
0.50%CN¥0.18
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0.36%CN¥0.14
Nippon Chuzo K.K.
Nippon Chuzo K.K.
7.31%JP¥30
Nippon Kodoshi Corp
Nippon Kodoshi Corp
3.93%JP¥15
NMS Holdings Corp
NMS Holdings Corp
6.47%JP¥5
NSW Inc
NSW Inc
3.13%JP¥30
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.04
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
2.93%HK$0.02
Pasco Corp
Pasco Corp
2.34%JP¥40
Pegasus Co Ltd
Pegasus Co Ltd
3.38%JP¥13
PS Construction Co Ltd
PS Construction Co Ltd
4.56%JP¥30
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.15%IDR 523.00
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
14.56%IDR 30.00
Qingdao Foods Co Ltd Class A
Qingdao Foods Co Ltd Class A
2.12%CN¥0.18
Quick Co Ltd
Quick Co Ltd
4.46%JP¥28
RareJob Inc
RareJob Inc
3.32%JP¥11
Ravad Ltd
Ravad Ltd
11.77%₪2.67
Red River Bancshares Inc
Red River Bancshares Inc
0.86%$0.07
Rhythm Co Ltd
Rhythm Co Ltd
4.00%JP¥38
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.42%JP¥20
Safran SA ADR
Safran SA ADR
1.10%$0.13
San-in Godo Bank Ltd
San-in Godo Bank Ltd
4.47%JP¥21
Sangetsu Corp
Sangetsu Corp
5.40%JP¥35
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.63%CN¥0.02
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
1.54%CN¥0.15
Seibu Holdings Inc
Seibu Holdings Inc
1.00%JP¥5
Shaanxi Construction Machinery Co Ltd Class A
Shaanxi Construction Machinery Co Ltd Class A
0.00%CN¥0.05
Shanghai Beite Technology Co Ltd Class A
Shanghai Beite Technology Co Ltd Class A
0.17%CN¥0.06
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.92%CN¥0.54
Shanghai Yanpu Metal Products Co Ltd Class A
Shanghai Yanpu Metal Products Co Ltd Class A
0.89%CN¥0.05
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.83%CN¥0.80
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.49%CN¥0.16
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
2.11%CN¥0.60
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
2.48%HK$0.03
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
7.01%CN¥1.07
Sigdo Koppers SA
Sigdo Koppers SA
1.43%$0.01
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.51%JP¥75
Sinarmas Land Ltd
Sinarmas Land Ltd
0.21%SGD 0.00
SMK Corp
SMK Corp
4.59%JP¥70
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.76%JP¥16
Sotoh Co Ltd
Sotoh Co Ltd
7.35%JP¥12
SPDR S&P 500 ESG ETF
SPDR S&P 500 ESG ETF
1.22%$0.15
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
1.91%$0.71
SPDR SSGA US Small Cap Low Volatility Index ETF
SPDR SSGA US Small Cap Low Volatility Index ETF
2.76%$0.65
Square Technology Group Co Ltd Class A
Square Technology Group Co Ltd Class A
2.20%CN¥0.14
Strong H Machinery Technology Co
Strong H Machinery Technology Co
2.44%NT$1.80
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
6.63%JP¥35
Suzhou Longjie Special Fiber Co Ltd Class A
Suzhou Longjie Special Fiber Co Ltd Class A
0.96%CN¥0.23
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0.66%CN¥0.05
System Location Co Ltd
System Location Co Ltd
5.39%JP¥50
T-Gaia Corp
T-Gaia Corp
2.82%JP¥38
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
5.59%HK$0.12
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.86%JP¥37
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.22%JP¥40
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.71%CN¥0.45
TCW Transform 500 ETF
TCW Transform 500 ETF
1.18%$0.17
TCW Transform Systems ETF
TCW Transform Systems ETF
0.42%$0.14
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
4.93%$0.16
The Tohoku Bank Ltd
The Tohoku Bank Ltd
4.65%JP¥25
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.25%CN¥0.10
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
2.01%JP¥100
TOMY Co Ltd
TOMY Co Ltd
2.12%JP¥23
Touchstone International Medical Science Co Ltd Class A
Touchstone International Medical Science Co Ltd Class A
3.68%CN¥0.20
transcosmos inc
transcosmos inc
6.41%JP¥156
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.88%JP¥10
UniTTEC Co Ltd Class A
UniTTEC Co Ltd Class A
0.20%CN¥0.05
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.06%$0.19
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
1.07%$0.21
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.22%$0.47
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.63%$1.32
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
1.98%$0.17
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.66%$0.28
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.51%$0.17
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.79%NZ$0.02
Wankai New Material Co Ltd Class A
Wankai New Material Co Ltd Class A
1.11%CN¥0.13
Waste Management Inc BRDR
Waste Management Inc BRDR
0.98%R$1.67
Wayz Intelligent Manufacturing Technology Co Ltd Class A
Wayz Intelligent Manufacturing Technology Co Ltd Class A
0.25%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
4.67%HK$0.21
Wise Ally International Holdings Ltd
Wise Ally International Holdings Ltd
0.00%HK$0.05
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.62%CN¥0.16
Yamashin-Filter Corp
Yamashin-Filter Corp
2.90%JP¥3
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2.23%CN¥0.70
Yeal Electric Co Ltd Class A
Yeal Electric Co Ltd Class A
1.84%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
3.13%CN¥0.11
Yutaka Foods Corp
Yutaka Foods Corp
1.95%JP¥20
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
2.19%CN¥0.34
Zhejiang Langdi Group Co Ltd Class A
Zhejiang Langdi Group Co Ltd Class A
2.53%CN¥0.40
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.87%CN¥0.08

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  4. LEG Immobilien SE pays dividend on .
  5. Avance Gas Holding Ltd pays dividend on .
  6. KDDI Corp pays dividend on .
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The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
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  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  5. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  6. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  7. Invesco US High Yield Fallen Angels UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard 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. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  6. Vanguard Balanced Index Fund Admiral Shares pays dividend on .
  7. Aroca Del Pinar Socimi SA pays dividend on .