Dividend Calendar 18 January 2023

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All 245 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.52%$0.28
CME Group Inc
CME Group Inc
4.03%$4.50
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.98%$0.70
Kering SA
Kering SA
2.55%€4.50
Intuit Inc
Intuit Inc
0.65%$0.78
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.01%€0.19
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.24%$0.35
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.47%€0.29
Solvay SA
Solvay SA
10.70%€1.54
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.37%$0.39
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.89%$0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.09%$0.05
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.81%$0.23
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.13%R$0.29
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
11.07%€0.25
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.12%$0.12
Gentex Corp
Gentex Corp
1.73%$0.12
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.71%€2.57
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.26%$2.20
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6.41%$2.50
Repsol SA ADR
Repsol SA ADR
6.92%$0.38
WisdomTree Enhanced Commodity UCITS ETF
WisdomTree Enhanced Commodity UCITS ETF
4.50%$0.08
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.34%€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.35%€0.04
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
15.35%£0.11
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
8.24%A$0.79
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.22%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.49%€0.03
Algoma Central Corp
Algoma Central Corp
4.54%CA$1.35
Douglas Emmett Inc
Douglas Emmett Inc
4.71%$0.19
klimaVest ELTIF EUR distribution
klimaVest ELTIF EUR distribution
1.96%€1.57
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
5.27%$0.47
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.55
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.07%A$0.75
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1.81%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.17%$0.06
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.79%$0.44
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
3.10%HK$0.06
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.04%HK$0.17
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
9.96%ZAR 0.57
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.89%$0.12
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.43%A$0.14
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.04%R$0.74
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
2.54%A$0.30
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.47%£2.68
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.67%A$0.07
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
5.02%A$0.38
GSK PLC BRDR
GSK PLC BRDR
4.48%R$0.34
Herald Holdings Ltd
Herald Holdings Ltd
10.17%HK$0.03
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
2.38%HK$0.31
Parke Bancorp Inc
Parke Bancorp Inc
3.25%$0.18
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.46%R$0.82
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.23%A$0.83
XP Power Ltd
XP Power Ltd
0.00%£0.21
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.60%SGD 0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.62%$0.04
BetaShares Asia Technology Tigers ETF
BetaShares Asia Technology Tigers ETF
0.62%A$0.03
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
2.98%A$1.09
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.45%A$0.13
BetaShares India Quality ETF
BetaShares India Quality ETF
3.55%A$0.05
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
13.52%R$1.15
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.34%CA$0.24
iShares Core Cash ETF
iShares Core Cash ETF
4.14%A$0.22
Medinex Ltd
Medinex Ltd
7.47%SGD 0.01
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
3.23%JP¥12
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17.54%R$0.11
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
2.58%A$0.06
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
4.05%A$0.25
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.58%A$0.35
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.63%£0.15
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
6.59%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
6.71%NZ$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.19%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.80%HK$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.00%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.85%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4.97%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
3.18%A$0.25
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
2.06%A$0.21
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.12%A$0.15
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
1.05%A$0.95
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
2.29%A$0.13
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
3.93%A$0.19
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
2.36%A$0.03
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
1.79%A$0.03
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.95%R$0.06
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.25%CLP 35
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
35.75%R$0.65
Grandtech C.G.System Inc
Grandtech C.G.System Inc
13.90%NT$1.25
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.52%$0.40
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
2.88%A$0.13
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
4.11%A$0.60
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.34%A$0.30
Magellan Global Fund
Magellan Global Fund
2.99%A$0.04
Romi SA
Romi SA
9.05%R$0.18
Thong Guan Industries Bhd
Thong Guan Industries Bhd
6.36%MYR 0.01
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
3.26%A$0.59
VanEck Australian Resources ETF
VanEck Australian Resources ETF
3.77%A$0.91
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3.01%A$0.16
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
4.03%A$0.92
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
2.86%A$0.15
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.80%A$0.33
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
4.01%A$0.53
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
0.00%€0.22
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.96%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.02%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.50%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.62%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.14%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.51%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.52%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.54%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.68%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.69%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
5.07%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
4.08%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.21%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.20%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.33%CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.25%€0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
6.70%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
4.52%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.57%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.65%$2.37
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.19%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.03%$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.82%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.54%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3.49%CA$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
4.14%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3.27%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.49%NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.82%SGD 0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.61%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.06%A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.75%HK$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.33%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.11%A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.68%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.07%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.94%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.37%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.39%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.65%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.46%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.32%€0.00
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.79%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.83%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.47%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.22%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.07%$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.59%CA$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.74%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.77%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.31%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.47%SGD 0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.01
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6.56%$0.34
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.44%A$0.07
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3.79%A$0.13
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
2.40%A$0.34
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
2.40%A$0.32
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.51%A$0.11
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.80%A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.72%A$0.08
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.20%A$0.03
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
2.38%A$0.07
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
2.10%A$0.19
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.43%A$0.22
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.17%A$0.17
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
2.27%A$0.16
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
4.09%A$0.39
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
2.01%A$0.04
Betashares Global Gold Miners Currency Hedged ETF
Betashares Global Gold Miners Currency Hedged ETF
0.94%A$0.05
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
2.95%A$0.14
Betashares Global Healthcare Currency Hedged ETF
Betashares Global Healthcare Currency Hedged ETF
3.17%A$0.03
Betashares Global Quality Leaders Currency Hedged ETF
Betashares Global Quality Leaders Currency Hedged ETF
3.55%A$0.09
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
3.09%A$0.09
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
4.30%A$0.03
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
2.44%A$0.03
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
5.79%A$0.11
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
3.24%A$0.43
Betashares Managed Risk Global Shares Complex ETF
Betashares Managed Risk Global Shares Complex ETF
0.28%A$0.15
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
3.23%A$0.09
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
3.52%A$0.11
Betashares Nasdaq 100 Currency Hedged ETF
Betashares Nasdaq 100 Currency Hedged ETF
1.62%A$0.03
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
2.74%A$0.25
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
4.01%A$0.15
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
0.35%A$0.07
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
2.97%A$0.10
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.93%A$0.07
Circa Enterprises Inc
Circa Enterprises Inc
0.00%CA$0.03
CT (Lux) Responsible Global Equity Fund R Inc
CT (Lux) Responsible Global Equity Fund R Inc
0.13%€0.01
FACB Industries Inc Bhd
FACB Industries Inc Bhd
1.25%MYR 0.03
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.30%£0.04
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.34%CA$0.24
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
1.27%MYR 0.03
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.76%R$1.67
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.24%A$0.14
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.27%A$0.22
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.37%A$0.19
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2.81%A$0.81
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
3.14%A$0.30
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
2.02%A$0.06
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3.31%A$0.29
iShares Yield Plus ETF
iShares Yield Plus ETF
4.90%A$0.29
Isramco Negev 2 LP
Isramco Negev 2 LP
6.83%₪0.00
Kitac Corp
Kitac Corp
1.33%JP¥5
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
3.40%A$0.07
Magellan High Conviction ETF
Magellan High Conviction ETF
11.10%A$0.02
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.65%A$0.06
Medialink Group Ltd
Medialink Group Ltd
4.81%HK$0.01
Naqi Water Co
Naqi Water Co
2.72%SAR 1.00
Northamber PLC
Northamber PLC
1.94%£0.00
Philippos Nakas SA
Philippos Nakas SA
6.61%€0.08
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
5.12%HK$0.08
Rock Field Co Ltd
Rock Field Co Ltd
1.91%JP¥9
Simplo Technology Co Ltd
Simplo Technology Co Ltd
2.99%NT$13.10
TC Bancshares Inc
TC Bancshares Inc
0.50%$0.05
VanEck Australian Property ETF
VanEck Australian Property ETF
4.25%A$0.54
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4.38%A$0.17
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
3.04%A$0.22
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
3.20%A$0.43
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
2.61%A$0.52
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
3.05%A$0.40
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
2.37%A$0.10
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3.08%A$0.18
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.92%A$0.19
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.52%A$0.25
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
2.06%A$0.19
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.39%A$0.26
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.50%A$0.20
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
3.15%A$0.33
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
3.05%A$0.28
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
2.02%A$0.13
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
4.58%A$0.69
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
7.23%A$1.55
Vitrox Corp Bhd
Vitrox Corp Bhd
0.35%MYR 0.01
VSTECS Bhd
VSTECS Bhd
3.01%MYR 0.03
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6.55%$2.85
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
0.00%€0.20
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.76%£0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. CME Group Inc pays dividend on .
  2. Kering SA pays dividend on .
  3. Intuit Inc pays dividend on .
  4. Ares Commercial Real Estate Corp pays dividend on .
  5. Solvay SA pays dividend on .
  6. Taiwan Semiconductor Manufacturing Co Ltd BRDR pays dividend on .
  7. HELLENiQ ENERGY Holdings SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  2. WisdomTree Emerging Markets Equity Income UCITS ETF pays dividend on .
  3. WisdomTree Europe Equity Income UCITS ETF pays dividend on .
  4. WisdomTree Europe SmallCap Dividend UCITS ETF pays dividend on .
  5. WisdomTree Emerging Markets SmallCap Dividend UCITS ETF pays dividend on .
  6. WisdomTree US Equity Income UCITS ETF pays dividend on .
  7. WisdomTree Japan Equity UCITS ETF - USD Hedged pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  3. Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays dividend on .
  4. klimaVest ELTIF EUR distribution pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pays dividend on .
  7. Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) pays dividend on .