Dividend Calendar 25 August 2023

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All 398 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.77%$0.53
Hercules Capital Inc
Hercules Capital Inc
9.63%$0.48
Equinor ASA
Equinor ASA
6.07%$0.90
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.69%$0.72
Citigroup Inc
Citigroup Inc
2.53%$0.53
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.53%£0.02
Clorox Co
Clorox Co
4.20%$1.20
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.65%HK$0.17
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.88%$0.72
Ellington Financial Inc
Ellington Financial Inc
11.44%$0.15
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
6.30%€0.07
Ellington Credit Co
Ellington Credit Co
16.81%$0.08
Charles Schwab Corp
Charles Schwab Corp
1.13%$0.25
Williams-Sonoma Inc
Williams-Sonoma Inc
1.33%$0.45
Community Healthcare Trust Inc
Community Healthcare Trust Inc
12.26%$0.45
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.26%$0.06
Foresight Solar Fund Limited
Foresight Solar Fund Limited
10.00%£0.02
Eaton Corp PLC
Eaton Corp PLC
1.19%$0.86
Equinor ASA ADR
Equinor ASA ADR
7.64%$0.90
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.91%$0.49
CR Energy AG
CR Energy AG
0.00%€0.63
Henderson Far East Income Limited
Henderson Far East Income Limited
10.75%£0.06
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4.82%$2.70
Canon Inc
Canon Inc
3.68%JP¥70
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.78%£0.02
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.87%SGD 0.40
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.49%£0.03
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.72%€1.12
Alphamin Resources Corp
Alphamin Resources Corp
12.26%CA$0.03
Howmet Aerospace Inc
Howmet Aerospace Inc
0.28%$0.04
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.80%€0.35
Banco Macro SA ADR
Banco Macro SA ADR
4.42%$0.45
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.97%$0.30
Invitation Homes Inc
Invitation Homes Inc
3.82%$0.26
Berry Corp (bry)
Berry Corp (bry)
3.59%$0.14
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
3.07%HK$0.07
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.31%$0.17
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.50%$0.30
Natural Health Trends Corp
Natural Health Trends Corp
18.18%$0.20
Papa John's International Inc
Papa John's International Inc
3.78%$0.46
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
2.72%$0.56
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.03%$0.25
Galp Energia SGPS SA
Galp Energia SGPS SA
3.92%€0.28
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.89%$1.68
Western Alliance Bancorp
Western Alliance Bancorp
1.70%$0.36
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.18%$0.24
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.71%$0.09
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.46%$0.16
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
5.82%HK$0.31
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.21%£0.01
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.67%$0.24
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
1.41%$0.60
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
8.47%£0.02
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
3.16%£0.10
HSBC MSCI Turkey UCITS ETF
HSBC MSCI Turkey UCITS ETF
0.49%$0.07
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
4.01%HK$0.62
Jacobs Solutions Inc
Jacobs Solutions Inc
0.88%$0.26
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
19.81%$1.63
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.35%$0.12
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.72%$0.15
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.07%$0.16
Invesco Preferred ETF
Invesco Preferred ETF
5.98%$0.06
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.79%$0.70
Bloomin Brands Inc
Bloomin Brands Inc
8.16%$0.24
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.33%$0.30
Signet Jewelers Ltd
Signet Jewelers Ltd
1.45%$0.23
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.08%$1.13
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.00%$0.14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.24
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.65%$0.50
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.81%$0.34
Neutech Group Ltd
Neutech Group Ltd
13.29%HK$0.17
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.71%$0.28
Goodman Group
Goodman Group
0.87%A$0.15
Embotelladora Andina SA
Embotelladora Andina SA
6.75%CLP 32
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.48%$0.17
Landstar System Inc
Landstar System Inc
1.22%$0.33
Provident Financial Services Inc
Provident Financial Services Inc
4.84%$0.24
QXO Inc
QXO Inc
15.96%$0.20
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.00%£0.02
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.88%£0.01
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.58%CN¥0.16
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
7.90%HK$0.21
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$0.74
International Biotechnology Trust
International Biotechnology Trust
4.58%£0.14
Clarus Corp
Clarus Corp
2.75%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.54%$0.08
TMX Group Ltd
TMX Group Ltd
1.60%CA$0.18
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
3.67%CN¥0.57
Rathbones Group PLC
Rathbones Group PLC
6.74%£0.29
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.44%£0.01
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.82%THB 2.50
Volex PLC
Volex PLC
1.29%£0.03
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.39%£0.13
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.09%$0.20
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.81%$0.30
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.95%£0.02
TXO Partners LP
TXO Partners LP
15.97%$0.48
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.54%$0.47
Brookline Bancorp Inc
Brookline Bancorp Inc
4.93%$0.14
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.73%$0.11
nordIX Renten plus R
nordIX Renten plus R
2.77%€2.71
Oil-Dri Corp of America
Oil-Dri Corp of America
1.09%$0.29
TXNM Energy Inc
TXNM Energy Inc
2.88%$0.37
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
4.14%HK$0.05
HighPeak Energy Inc
HighPeak Energy Inc
2.08%$0.03
International Bancshares Corp
International Bancshares Corp
1.98%$0.63
KSH Holdings Ltd
KSH Holdings Ltd
4.00%SGD 0.01
SPDR Straits Times Index ETF
SPDR Straits Times Index ETF
4.13%SGD 0.07
UIE PLC
UIE PLC
3.00%DKK 1.75
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.55%R$0.08
BWP Group
BWP Group
5.32%A$0.09
First Community Bankshares Inc
First Community Bankshares Inc
3.26%$0.29
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.20%$0.15
Hilltop Holdings Inc
Hilltop Holdings Inc
2.05%$0.16
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.81%$0.23
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
5.73%$0.28
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.99%$0.22
BankFinancial Corp
BankFinancial Corp
3.23%$0.10
Bharti Airtel Ltd
Bharti Airtel Ltd
0.85%₹4.00
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.76
Cabka NV
Cabka NV
7.77%€0.05
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
3.08%HK$0.03
First Bank
First Bank
1.43%$0.06
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.24%$0.13
Golden Entertainment Inc
Golden Entertainment Inc
4.02%$2.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.27%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.13
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.41%R$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.41%R$0.10
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4.05%HK$0.08
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.09
Standex International Corp
Standex International Corp
0.63%$0.28
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.83%R$0.84
Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust PLC
4.39%£0.03
Hanssem Co Ltd
Hanssem Co Ltd
58.77%₩1,500
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.30
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.48%€1.00
ING Groep NV BRDR
ING Groep NV BRDR
4.40%R$1.88
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.24
Klabin SA ADR
Klabin SA ADR
6.76%$0.09
Latham (James) PLC
Latham (James) PLC
3.08%£0.29
Timberland Bancorp Inc
Timberland Bancorp Inc
3.11%$0.23
Canon Electronics Inc
Canon Electronics Inc
2.67%JP¥30
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.33%₩1,000
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
8.79%HK$0.27
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
6.14%MX$0.50
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5.30%HK$0.16
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.06
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.56%$0.08
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.33%$0.14
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.46%$0.21
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0.99%$0.15
Rawlplug SA
Rawlplug SA
2.50%PLN 0.60
SB Financial Group Inc
SB Financial Group Inc
2.80%$0.13
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.46%R$1.00
Universal Incorporation
Universal Incorporation
1.06%NT$0.50
Verite Co Ltd
Verite Co Ltd
5.36%JP¥10
Veritex Holdings Inc
Veritex Holdings Inc
2.56%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
1.86%£0.02
Aspen Group Ltd
Aspen Group Ltd
2.30%A$0.04
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
5.12%£0.01
BNK Financial Group Inc
BNK Financial Group Inc
4.73%₩100
Castrol India Ltd
Castrol India Ltd
4.31%₹3.00
China Steel Corp
China Steel Corp
1.64%NT$1.00
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
3.23%CN¥0.49
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
3.82%HK$0.53
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.29%$0.04
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.90%£0.03
Eastnine AB
Eastnine AB
2.57%SEK 0.21
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
3.96%NT$12.00
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.66%CA$0.03
Hindalco Industries Ltd
Hindalco Industries Ltd
0.71%₹3.00
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
6.23%HK$0.14
IndusInd Bank Ltd
IndusInd Bank Ltd
1.92%₹14.00
Introl SA
Introl SA
6.27%PLN 0.34
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.59%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.25%$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.54%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.92%$0.12
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.20
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.71%$0.12
ISDN Holdings Ltd
ISDN Holdings Ltd
1.24%SGD 0.01
Janosch film & medien AG
Janosch film & medien AG
3.43%€0.10
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
4.47%R$0.08
LG Uplus Corp
LG Uplus Corp
4.38%₩250
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
9.43%£0.01
Nuvoton Technology Corp
Nuvoton Technology Corp
0.64%NT$7.00
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
5.85%SGD 0.01
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
5.13%£0.00
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.09
S-Oil Corp
S-Oil Corp
2.64%₩200
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
5.49%NT$0.49
VST Industries Ltd
VST Industries Ltd
3.72%₹13.64
Aethertek Technology Co Ltd
Aethertek Technology Co Ltd
0.25%NT$1.03
Allied Circuit Co Ltd
Allied Circuit Co Ltd
2.42%NT$7.20
Amazing Microelectronic Corp
Amazing Microelectronic Corp
4.30%NT$3.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Anpec Electronics Corp
Anpec Electronics Corp
4.80%NT$9.00
Asia Polymer Corp
Asia Polymer Corp
2.07%NT$1.20
Asmedia Technology Inc
Asmedia Technology Inc
1.82%NT$20.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.76%$0.18
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.21%CN¥0.08
Bibica Corp
Bibica Corp
1.72%₫2,000
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.11%THB 1.40
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.16
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.16
Bull Will Co Ltd
Bull Will Co Ltd
0.61%NT$0.60
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.62%JP¥50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.46%R$0.39
CCL Products (India) Ltd
CCL Products (India) Ltd
0.55%₹2.50
Celebrus Technologies PLC
Celebrus Technologies PLC
1.96%£0.02
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
0.36%CN¥0.05
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.87%A$1.50
Cherng Tay Technology Co Ltd
Cherng Tay Technology Co Ltd
6.21%NT$1.30
Chia Chang Co Ltd
Chia Chang Co Ltd
5.54%NT$2.50
China General Plastics Corp
China General Plastics Corp
1.28%NT$0.30
China Glaze Co Ltd
China Glaze Co Ltd
1.23%NT$0.25
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
3.38%CN¥0.13
China Steel Corp
China Steel Corp
3.54%NT$1.40
China Tourism Group Duty Free Corp Ltd Class H
China Tourism Group Duty Free Corp Ltd Class H
1.81%HK$0.87
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.68
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.62%NT$0.35
Chung Hwa Pulp Corp
Chung Hwa Pulp Corp
0.00%NT$0.30
CJ CheilJedang Corp
CJ CheilJedang Corp
2.59%₩1,000
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.51%₹3.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.97%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.92%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.94%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.35%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.84%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.07%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.24%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.27%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.23%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.12%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.23%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
1.73%CN¥0.03
Deewin Tianxia Co Ltd Class H
Deewin Tianxia Co Ltd Class H
1.76%HK$0.05
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3.90%$0.16
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.95%$0.09
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.21%$0.08
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.32%A$0.08
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
7.02%NT$4.43
Endurance Technologies Ltd
Endurance Technologies Ltd
0.35%₹7.00
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
11.44%R$0.77
First Northwest Bancorp
First Northwest Bancorp
3.76%$0.07
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
6.79%NT$4.30
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.58%R$0.78
Gateway Distriparks Ltd
Gateway Distriparks Ltd
3.12%₹1.25
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.88%₹1.50
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0.00%NT$1.70
Grade Upon Technology Corp
Grade Upon Technology Corp
0.84%NT$1.00
Grand Process Technology Corp
Grand Process Technology Corp
1.45%NT$18.00
Greaves Cotton Ltd
Greaves Cotton Ltd
1.01%₹0.90
Greenfiltec Ltd
Greenfiltec Ltd
0.00%NT$2.37
GSE Co Ltd
GSE Co Ltd
1.46%₩20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.18%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.18%£0.01
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
6.43%NT$5.00
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.27%₹95.00
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0.81%CN¥0.03
Humedix Co Ltd
Humedix Co Ltd
1.06%₩250
Huons Co Ltd
Huons Co Ltd
2.04%₩300
Huons Global Co Ltd
Huons Global Co Ltd
1.21%₩250
i-Tail Corp PCL
i-Tail Corp PCL
5.41%THB 0.25
ICRA Ltd
ICRA Ltd
0.96%₹130.00
India Pesticides Ltd
India Pesticides Ltd
0.36%₹0.75
Infortrend Technology Inc
Infortrend Technology Inc
6.18%NT$0.60
InfoVision Optoelectronics Kunshan Co Ltd Class A
InfoVision Optoelectronics Kunshan Co Ltd Class A
0.00%CN¥0.01
Integrated Service Technology Inc
Integrated Service Technology Inc
3.03%NT$0.99
Inter Action Corp
Inter Action Corp
3.08%JP¥25
Intops Co Ltd
Intops Co Ltd
1.37%₩50
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.17%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.76%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.79%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.81%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.85%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.65%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.40%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.12%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.80%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.56%$0.06
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.93%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.09%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.38%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.31%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.73%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.09
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.00%$0.07
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.13%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.92%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.03%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.14%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.86%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.44
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.88%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.37%$0.17
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.35%R$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.35%R$0.10
Jetway Information Co Ltd
Jetway Information Co Ltd
7.33%NT$3.33
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0.63%NT$0.30
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.60%CN¥0.02
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
3.37%CN¥0.10
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
2.78%NT$0.60
Kanro Inc
Kanro Inc
1.51%JP¥7
Kyoshin Co Ltd
Kyoshin Co Ltd
1.17%JP¥5
Lacto Japan Co Ltd
Lacto Japan Co Ltd
4.11%JP¥24
Lampsa Hotel Co
Lampsa Hotel Co
0.00%€0.40
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.10%NT$3.50
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0.00%NT$0.10
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.62%NT$0.30
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.11
Macroblock Inc
Macroblock Inc
2.94%NT$4.00
Maruka Furusato Corp
Maruka Furusato Corp
6.24%JP¥10
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.82%£0.02
Metrod Holdings Bhd
Metrod Holdings Bhd
4.72%MYR 0.06
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.47%$0.06
Mosel Vitelic Inc
Mosel Vitelic Inc
1.42%NT$1.00
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6.42%NT$5.60
Nexteq PLC
Nexteq PLC
5.03%£0.03
Niching Industrial Corp
Niching Industrial Corp
2.94%NT$3.73
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.85%CN¥0.04
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.00%$0.10
Ossia International Ltd
Ossia International Ltd
4.35%SGD 0.02
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
3.68%NT$0.35
Planet Technology Corp
Planet Technology Corp
5.49%NT$6.40
Politeknik Metal Sanayi ve Ticaret AS
Politeknik Metal Sanayi ve Ticaret AS
0.00%TRY 0.80
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
1.93%SGD 0.10
Poya International Co Ltd
Poya International Co Ltd
4.98%NT$22.97
Primis Financial Corp
Primis Financial Corp
3.55%$0.10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.14%THB 0.30
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.56%MYR 0.20
Rotala PLC
Rotala PLC
0.00%£0.01
Route Mobile Ltd
Route Mobile Ltd
1.64%₹3.00
RoyalTek Co Ltd
RoyalTek Co Ltd
3.49%NT$0.50
S-Oil Corp
S-Oil Corp
0.13%₩200
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.88%₹2.00
Sanko Gosei Ltd
Sanko Gosei Ltd
3.07%JP¥9
Seiko Electric Co Ltd
Seiko Electric Co Ltd
3.11%JP¥18
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.07%CN¥0.50
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
1.51%HK$0.08
Shanthi Gears Ltd
Shanthi Gears Ltd
0.71%₹2.00
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
3.40%NT$2.00
Shin Foong Specialty and Applied Materials Co
Shin Foong Specialty and Applied Materials Co
3.05%NT$1.50
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0.22%NT$1.17
Siam Cement PCL
Siam Cement PCL
2.34%THB 2.50
SK Chemicals Co Ltd
SK Chemicals Co Ltd
0.67%₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
1.56%₩400
SKF India Ltd
SKF India Ltd
0.32%₹40.00
Stradim Espace Finances SA
Stradim Espace Finances SA
1.41%€0.38
Suga International Holdings Ltd
Suga International Holdings Ltd
6.45%HK$0.07
Sunko Ink Co Ltd
Sunko Ink Co Ltd
0.00%NT$0.10
Sunty Development Co Ltd
Sunty Development Co Ltd
5.49%NT$0.50
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.73%NT$0.50
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4.49%NT$0.90
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
3.94%NT$4.00
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.90%NT$2.00
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
3.80%NT$0.50
Techpoint Inc JPDR
Techpoint Inc JPDR
2.74%JP¥0
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.23
Totvs SA
Totvs SA
0.67%R$0.23
Uflex Ltd
Uflex Ltd
0.58%₹3.00
Ultrapar Participacoes SA
Ultrapar Participacoes SA
3.82%R$0.25
Union Bank of Taiwan
Union Bank of Taiwan
2.11%NT$0.09
Unisem (M) Bhd
Unisem (M) Bhd
3.01%MYR 0.02
United Breweries Ltd
United Breweries Ltd
0.54%₹7.50
Usi Corp
Usi Corp
1.92%NT$0.70
Vedant Fashions Ltd
Vedant Fashions Ltd
1.08%₹9.00
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.15%CN¥0.22
Weizmann Ltd
Weizmann Ltd
0.43%₹0.50
Wellell Inc
Wellell Inc
3.63%NT$0.85
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
5.30%R$0.23
Wonderla Holidays Ltd
Wonderla Holidays Ltd
0.33%₹2.50
Xavi Technologies Corp
Xavi Technologies Corp
1.03%NT$2.30
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
4.29%NT$1.00
Yulon Finance Corp
Yulon Finance Corp
4.42%NT$5.08
Yulon Finance Corp PRF PERPETUAL TWD Ser A
Yulon Finance Corp PRF PERPETUAL TWD Ser A
4.47%NT$2.00
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6.22%NT$5.50

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  4. HSBC EURO STOXX 50 UCITS ETF pays dividend on .
  5. HSBC MSCI Europe UCITS ETF pays dividend on .
  6. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  7. HSBC MSCI Brazil UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. nordIX Renten plus R pays dividend on .
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  3. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  4. Premier Miton Strategic Monthly Income Bond C income pays dividend on .
  5. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .