Dividend Calendar 07 November 2023

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All 518 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Naturgy Energy Group SA
5.89%€0.50
Medifast Inc
0.00%$1.65
Riocan Real Estate Investment Trust
5.66%CA$0.09
Dampskibsselskabet Norden AS
2.17%DKK 10.00
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.96%$0.43
New Hope Corp Ltd
6.77%A$0.30
iShares 20+ Year Treasury Bond ETF
4.69%$0.29
Nokia Oyj ADR
1.79%$0.03
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.68%$0.38
iShares 0-3 Month Treasury Bond ETF
3.59%$0.43
Sachem Capital Corp
4.79%$0.11
Cracker Barrel Old Country Store Inc
1.45%$1.30
Banco Santander SA ADR
1.56%$0.09
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.06%$0.06
iShares Preferred and Income Securities ETF
5.88%$0.17
Concentrix Corp
5.33%$0.30
Janus Henderson AAA CLO ETF
4.79%$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.41%€0.46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.55%$0.41
VanEck Preferred Securities ex Financials ETF
5.91%$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.82%$0.36
Hamilton Enhanced U.S. Covered Call ETF
13.14%CA$0.12
iShares iBoxx $ High Yield Corporate Bond ETF
6.05%$0.39
Global X Canadian Oil and Gas Equity Covered Call ETF
10.90%CA$0.13
Hamilton Enhanced Canadian Covered Call ETF
10.32%CA$0.14
iShares 7-10 Year Treasury Bond ETF
4.09%$0.25
iShares 1-3 Year Treasury Bond ETF
3.56%$0.23
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.04%£0.31
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.03%CA$0.09
iShares Broad USD High Yield Corporate Bond ETF
7.43%$0.19
Tesla (TSLA) Yield Shares Purpose ETF
46.75%CA$0.35
iShares 0–1 Year Treasury Bond ETF
3.26%$0.47
State Street SPDR Portfolio High Yield Bond ETF
7.42%$0.15
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.89%€5.38
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.08%$0.36
Renta 4 Banco SA
3.64%€0.30
Hamilton Utilities YIELD MAXIMIZER ETF
13.40%CA$0.18
Global X Gold Producer Equity Covered Call ETF
12.26%CA$0.22
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.76%CA$0.18
iShares U.S. Large Cap Premium Income Active ETF
4.20%$0.20
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.37%€0.07
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.61%CA$0.29
Janus Henderson B-BBB CLO ETF
6.39%$0.32
Tata Consultancy Services Ltd
4.54%₹9.00
iShares TIPS Bond ETF
5.23%$0.45
State Street SPDR Bloomberg High Yield Bond ETF
6.88%$0.50
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.80%$0.50
VanEck Emerging Markets High Yield Bond ETF
7.14%$0.08
iShares 0-5 Year High Yield Corporate Bond ETF
6.98%$0.23
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.97%$0.12
iShares Floating Rate Bond ETF
4.12%$0.25
iShares Treasury Floating Rate Bond ETF
3.78%$0.23
Purpose Ether Yield ETF - ETF Units
38.61%CA$0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.62%$0.33
State Street Blackstone Senior Loan ETF
7.36%$0.32
Global X High Interest Savings ETF
1.77%CA$0.22
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.58%€0.29
BlackRock Global Funds - World Financials Fund A10
11.08%$0.10
Global X Enhanced NASDAQ-100 Covered Call ETF
14.11%CA$0.25
iShares Core U.S. Aggregate Bond ETF
4.20%$0.28
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.52%€0.08
Purpose Bitcoin Yield ETF - ETF Units
20.04%CA$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.05%€0.18
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.29%$0.14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.40%$0.18
BlackRock Global Funds - World Gold Fund A10
9.94%$0.12
Schwab U.S. TIPS ETF
6.43%$0.09
Global X Enhanced S&P 500 Covered Call ETF
12.01%CA$0.23
iShares 3-7 Year Treasury Bond ETF
3.88%$0.27
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.92%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.57%€0.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.33%$0.76
Schwab Short-Term U.S. Treasury ETF
3.75%$0.08
VanEck Fallen Angel High Yield Bond ETF
6.94%$0.14
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.10%$0.04
BlackRock Global Funds - World Technology Fund A10
9.98%$0.10
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11.13%$0.30
Global X Gold Yield ETF Common
8.16%CA$0.05
Global X NASDAQ-100 Covered Call ETF
11.10%CA$0.11
iShares 0-5 Year TIPS Bond ETF
5.69%$0.39
iShares 10-20 Year Treasury Bond ETF
4.58%$0.33
iShares Convertible Bond ETF
1.47%$0.12
iShares Fallen Angels USD Bond ETF
6.87%$0.11
iShares J.P. Morgan EM High Yield Bond ETF
7.24%$0.20
iShares U.S. Treasury Bond ETF
3.85%$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.38%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.13%ZAR 2.29
Schwab High Yield Bond ETF
7.78%$0.30
360 Capital Mortgage REIT
12.37%A$0.04
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.63%CA$0.25
Hamilton Enhanced U.S. Covered Call ETF
11.99%$0.12
iShares Flexible Income Active ETF
5.89%$0.23
iShares iBonds 2026 Term High Yield and Income ETF
5.97%$0.15
iShares National Muni Bond ETF
3.28%$0.25
PGIM AAA CLO ETF
4.38%$0.29
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.94%A$0.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.19%ZAR 15.07
State Street Blackstone High Income ETF
7.19%$0.19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.71%$0.31
Franklin Senior Loan ETF
7.12%$0.17
Global X S&P 500 Covered Call ETF
9.58%$0.12
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥43
iShares Core 10+ Year USD Bond ETF
5.25%$0.20
iShares Core Universal USD Bond ETF
4.17%$0.14
iShares Ultra Short Duration Bond Active ETF
4.11%$0.23
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.45%$0.18
PGIM Ultra Short Bond ETF
4.13%$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.53%$0.37
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.13%€0.29
Schwab Intermediate-Term U.S. Treasury ETF
4.11%$0.07
Telenor ASA ADR
7.78%$0.39
BlackRock Global Funds - World Real Estate Securities Fund X10
6.08%$0.03
Holcim (Argentina) SA
0.00%ARS 3.00
Horizons Enhanced Income Energy ETF (CAD)
10.71%CA$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.76%$0.15
iShares 10+ Year Investment Grade Corporate Bond ETF
6.23%$0.21
iShares AAA CLO Active ETF
4.68%$0.26
iShares High Yield Systematic Bond ETF
7.07%$0.23
iShares iBonds Dec 2030 Term Corporate ETF
4.67%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
5.46%$0.18
iShares MBS ETF
4.86%$0.27
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.80%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.52%CHF 0.36
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.15%$0.42
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.60%$0.44
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.53%$0.34
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.28%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.62%$0.07
Schwab U.S. Aggregate Bond ETF
4.43%$0.07
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.89%$0.10
State Street SPDR ICE Preferred Securities ETF
6.81%$0.18
State Street SPDR Portfolio Long Term Treasury ETF
4.46%$0.08
VanEck CLO ETF
4.70%$0.25
VanEck IG Floating Rate ETF
4.25%$0.13
VanEck International High Yield Bond ETF
5.83%$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.03%$0.05
BlackRock Global Funds - World Mining Fund X10
6.29%$0.06
Catena AB
2.77%SEK 4.13
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6.21%MX$1.53
Global X 0-3 Month T-Bill ETF CAD
2.36%CA$0.23
Goldman Sachs Access Treasury 0-1 Year ETF
3.59%$0.46
Horizons Enhanced Income Gold Producers ETF (CAD)
21.39%CA$0.22
iShares 25+ Year Treasury STRIPS Bond ETF
5.27%$0.15
iShares Broad USD Investment Grade Corporate Bond ETF
5.04%$0.18
iShares ESG USD Corporate Bond ETF
4.82%$0.08
iShares iBonds 2027 Term High Yield and Income ETF
5.47%$0.12
iShares iBonds 2028 Term High Yield and Income ETF
6.11%$0.14
iShares iBonds 2029 Term High Yield and Income ETF
6.65%$0.11
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.09
iShares iBonds Dec 2026 Term Corporate ETF
3.88%$0.07
iShares iBonds Dec 2032 Term Corporate ETF
5.00%$0.10
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.23%$0.16
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.62%$0.92
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0.03%£0.00
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.19%ZAR 6.80
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.60%$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.10%$0.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.88%CN¥3.98
Schwab Long-Term U.S. Treasury ETF
4.91%$0.11
Schwab Municipal Bond ETF
3.72%$0.06
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.75%$0.45
State Street SPDR Bloomberg Convertible Securities ETF
1.70%$0.12
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.10
State Street SPDR Portfolio TIPS ETF
0.92%$0.11
Stryker Corp BRDR
0.81%R$0.13
VanEck CEF Municipal Income ETF
6.53%$0.07
VanEck Vectors High Yield Muni ETF
4.42%$0.19
Accelya Solutions India Ltd
7.40%₹30.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$0.00
Annaly Capital Management Inc BRDR
10.64%R$2.21
Artemis High Income Fund I Monthly Inc
5.59%£0.00
Balkrishna Industries Ltd
0.78%₹4.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.01%€0.04
BlackRock Global Funds - Sustainable Energy Fund X10
8.58%$0.09
BlackRock Global Funds - World Financials Fund X10
11.36%$0.09
BlackRock Global Funds - World Mining Fund A10
6.60%$0.07
BNY Mellon High Yield ETF
7.20%$0.35
CI Canadian Dividend Index ETF
2.89%CA$0.13
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.09
Edison International BRDR
4.43%R$1.25
EOG Resources Inc BRDR
1.79%R$0.28
Franklin Dynamic Municipal Bond ETF
4.44%$0.08
Franklin U.S. Core Bond ETF
4.73%$0.06
Franklin U.S. Low Volatility High Dividend Index ETF
2.53%$0.39
Global X Canadian S&P/TSX 60 Covered Call ETF
6.68%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.12%CA$0.20
Global X Equal Weight Canadian Bank Covered Call ETF
9.27%CA$0.15
Hamilton Enhanced Canadian Bank ETF
3.51%CA$0.13
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.22%$0.17
iShares Agency Bond ETF
3.68%$0.31
iShares Core 1-5 Year USD Bond ETF
4.42%$0.13
iShares Core 5-10 Year USD Bond ETF
4.75%$0.16
iShares ESG U.S. Aggregate Bond ETF
4.27%$0.14
iShares Floating Rate Loan Active ETF
6.64%$0.42
iShares GNMA Bond ETF
4.73%$0.12
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.14
iShares iBonds 2030 Term High Yield and Income ETF
6.83%$0.15
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.09
iShares iBonds Dec 2027 Term Corporate ETF
4.19%$0.08
iShares iBonds Dec 2027 Term Treasury ETF
3.73%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
3.77%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
4.90%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
4.02%$0.06
iShares iBonds Dec 2032 Term Treasury ETF
3.83%$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.30%$0.28
iShares Short Duration Bond Active ETF
4.61%$0.21
iShares Short Duration High Yield Muni Active ETF
4.15%$0.09
iShares Short-Term National Muni Bond ETF
2.68%$0.16
iShares US & Intl High Yield Corp Bond ETF
6.42%$0.22
Janus Henderson Mortgage-Backed Securities ETF
5.63%$0.18
Northern Trust High Yield Value-Scored Bond ETF
7.86%$0.31
Perpetual Credit Income Trust
6.64%A$0.01
Purpose Cash Management Fund ETF Units
0.00%CA$0.45
Royal Bank of Canada DR
0.00%$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.86%ZAR 7.60
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.03%$0.32
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.15%$0.44
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.40%ZAR 9.64
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.60%$0.46
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.93%A$0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.64%HK$2.47
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.77%$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.89%ZAR 8.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.25%$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.30
Schwab 1-5 Year Corporate Bond ETF
4.58%$0.06
Shares iBonds Dec 2033 Term Corporate ETF
5.13%$0.09
State Street DoubleLine Short Duration Total Return Tactical ETF
4.57%$0.18
State Street DoubleLine Total Return Tactical ETF
5.86%$0.16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.57%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.79%$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.00%$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.89%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.42%$0.11
VanEck Energy Income ETF
2.57%$0.38
VanEck J.P. Morgan EM Local Currency Bond ETF
6.67%$0.13
VanEck Short High Yield Muni ETF
3.44%$0.06
VanEck Vectors Intermediate Muni ETF
3.05%$0.10
VanEck Vectors Long Muni ETF
3.91%$0.05
Venezuela, Bolivarische Republik 9,25% 08/28
17.72%$0.05
AB High Yield ETF
6.46%$0.22
AB Tax-Aware Short Duration Municipal ETF
3.11%$0.07
AB Ultra Short Income ETF
3.69%$0.23
Academy Veteran Bond ETF
5.93%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
ATAC Credit Rotation ETF
5.36%$0.04
AVI Ltd ADR
13.38%$0.82
AXAS Holdings Co Ltd
1.59%JP¥2
Banco Santander SA Cedear
2.03%$0.34
BlackRock Global Funds - World Technology Fund X10
9.92%$0.09
BNY Mellon Core Bond ETF
4.35%$0.14
BNY Mellon Ultra Short Income ETF
3.57%$0.21
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.15%$0.26
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.87%$0.23
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.01%$0.16
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3.99%$0.23
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.29%$0.08
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.68%$0.22
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.01%$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.12%$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.26%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.87%$0.19
BondBloxx High Yield Income ETF
6.92%$0.10
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.52%$0.22
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0.00%$0.22
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0.00%$0.21
BondBloxx US High Yield Energy Sector ETF
0.00%$0.23
BondBloxx US High Yield Financial & REIT Sector ETF
0.00%$0.24
BondBloxx US High Yield Healthcare Sector ETF
0.00%$0.22
BondBloxx US High Yield Industrial Sector ETF
0.00%$0.24
BondBloxx US High Yield Telecom Media Technology Sector ETF
0.00%$0.26
BrandywineGLOBAL-U.S. Fixed Income ETF
4.62%$0.09
BXP Inc BRDR
3.24%R$0.33
Capitec Ltd ADR
1.75%$0.40
Chiyoda Co Ltd
5.76%JP¥14
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.46%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.85%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.80%CA$0.07
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF
3.38%CA$0.09
DoubleLine Commercial Real Estate Debt ETF
4.87%$0.21
DoubleLine Mortgage ETF
6.70%$0.17
DoubleLine Opportunistic Core Bond ETF
4.83%$0.19
E.ON SE 0,625% 19/31
0.73%€0.01
First Trust Global Risk Managed Income Index ETF Common
3.24%CA$0.06
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
5.71%CA$0.13
First Trust Value Line Dividend ETF Common
2.12%CA$0.06
Franklin High Yield Corporate ETF
7.24%$0.13
Franklin Income Focus ETF
5.19%$0.12
Franklin Investment Grade Corporate ETF
4.91%$0.08
Franklin Municipal Green Bond ETF
4.64%$0.08
Franklin Short Duration U.S. Government ETF
4.22%$0.37
Franklin U.S. Treasury Bond ETF
0.00%$0.07
Franklin Ultra Short Bond ETF
0.00%$0.11
Global X 0-3 Month U.S. T-Bill ETF
3.71%$0.24
Global X Active Canadian Bond ETF Common
3.79%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.16%CA$0.02
Global X Active Corporate Bond ETF Common
4.04%CA$0.03
Global X Active Global Fixed Income ETF
3.11%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
4.81%CA$0.03
Global X Active Preferred Share ETF Common
5.21%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.05
Global X All-Equity Asset Allocation ETF
1.72%CA$0.03
Global X Balanced Asset Allocation ETF
2.57%CA$0.03
Global X Conservative Asset Allocation ETF
2.73%CA$0.03
Global X Equal Weight Canadian Utilities Index ETF
3.63%CA$0.08
Goldman Sachs Access Emerging Markets USD Bond ETF
7.07%$0.20
Goldman Sachs Access High Yield Corporate Bond ETF
6.64%$0.25
Goldman Sachs Access Inflation Protected USD Bond ETF
1.39%$0.22
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.17
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.93%$0.16
Goldman Sachs Access Municipal Bond ETF
3.08%$0.13
Goldman Sachs Access U.S. Aggregate Bond ETF
4.19%$0.14
Goldman Sachs Ultra Short Bond ETF
4.21%$0.22
Hamilton Canadian Bank Mean Reversion Index ETF
2.87%CA$0.10
HIDAY HIDAKA Corp
1.87%JP¥17
Horizons Active ESG Corporate Bond ETF
0.00%CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.05
Horizons Active High Yield Bond ETF Common
0.00%CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.04
Horizons Enhanced Income Equity ETF (CAD)
13.23%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
18.95%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
26.84%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
10.36%$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.03
IDOM Inc
3.72%JP¥14
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
IQ Real Return ETF
0.00%$0.07
IQ Ultra Short Duration ETF
0.00%$0.21
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.58%$0.13
iShares 1-10 Year U.S. Aggregate Bond ETF
3.95%$0.36
iShares Aaa - A Rated Corporate Bond ETF
4.65%$0.15
iShares BB Rated Corporate Bond ETF
6.20%$0.21
iShares BBB Rated Corporate Bond ETF
5.16%$0.29
iShares California Muni Bond ETF
3.10%$0.11
iShares CMBS ETF
3.82%$0.13
iShares ESG 1-5 Year USD Corporate Bond ETF
4.71%$0.06
iShares ESG Advanced High Yield Corporate Bond ETF
6.29%$0.24
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.27
iShares ESG Advanced Universal USD Bond ETF
4.18%$0.12
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.13
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.11
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.06
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.11
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF
2.74%$0.04
iShares iBonds Dec 2026 Term Treasury ETF
3.67%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
2.66%$0.04
iShares iBonds Dec 2028 Term Corporate ETF
4.46%$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF
2.63%$0.04
iShares iBonds Dec 2029 Term Corporate ETF
4.66%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
2.63%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
3.77%$0.07
iShares iBonds Dec 2030 Term Treasury ETF
3.80%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
4.10%$0.07
iShares Intermediate Government/Credit Bond ETF (USD)
3.79%$0.26
iShares Intermediate Muni Income Active ETF
3.11%$0.07
iShares Investment Grade Systematic Bond ETF
5.44%$0.19
iShares New York Muni Bond ETF
3.25%$0.12
iShares Short Maturity Municipal Bond Active ETF
2.82%$0.15
iShares Short-Term California Muni Active ETF
2.50%$0.13
iShares Systematic Bond ETF
4.90%$0.33
iShares USD Green Bond ETF
4.61%$0.15
iShares USD Systematic Bond ETF
0.00%$0.32
Janus Henderson Corporate Bond ETF
5.80%$0.15
Janus Henderson Short Duration Income ETF
4.73%$0.18
Janus Henderson Sustainable & Impact Core Bond ETF
0.00%$0.13
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.70%£0.20
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.76%£0.28
JPMorgan Chase & Co Canadian Depository Receipt
1.94%CA$0.14
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.23%R$0.36
Kohnan Shoji Co Ltd
3.00%JP¥47
Lloyds Banking Group PLC 3,574% 17/28
3.64%$0.02
MDGH - GMTN B.V. 2,875% 19/29
0.00%$0.01
Mid-America Apartment Communities Inc BRDR
3.64%R$0.40
Mondelez International Inc. 4,125% 18/28
4.20%$0.02
Nokia Oyj Cedear
1.68%$0.03
Northern Trust Credit-Scored US Corporate Bond ETF
4.84%$0.18
Northern Trust Credit-Scored US Long Corporate Bond ETF
5.82%$0.19
Northern Trust Disciplined Duration MBS ETF
4.13%$0.05
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5.03%$0.14
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.97%$0.12
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6.31%$0.13
Northern Trust Ultra-Short Fixed Income ETF
4.05%$0.32
NYLIM MacKay California Muni Intermediate ETF
3.56%$0.06
NYLIM MacKay Core Plus Bond ETF
5.54%$0.09
NYLIM MacKay High Income ETF
7.05%$0.16
NYLIM MacKay Muni Insured ETF
4.19%$0.08
NYLIM MacKay Muni Intermediate ETF
3.74%$0.07
PGIM Active Aggregate Bond ETF
4.48%$0.15
PGIM Active High Yield Bond ETF
7.24%$0.19
PGIM Floating Rate Income ETF
5.91%$0.50
PGIM Short Duration Multi-Sector Bond ETF
4.27%$0.24
PGIM Total Return Bond ETF
4.86%$0.18
Robinson Alternative Yield Pre-Merger SPAC ETF
3.73%$0.04
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.80%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.53%SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.57%€0.29
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.29%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.75%ZAR 1.46
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.38%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.37%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.68%€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.63%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.24
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.17%A$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.07%$0.45
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.79%$0.44
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.91%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.41%A$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.39%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.17%SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.13%$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.14%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.12%$0.27
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.47%CN¥2.13
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.50%HK$3.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.50%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.64%A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.51%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.16%HK$4.30
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.21%A$0.50
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.27%CHF 0.27
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.24%CN¥2.57
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.20%€0.28
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.18%£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.92%£0.37
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.60%HK$3.58
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.19%SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.09%$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.33%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.89%£0.38
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.56
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.94%$0.31
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.06%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.55%A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.74%ZAR 7.57
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.52%$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.25%A$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.68%£0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.67%SGD 0.37
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.65%$0.31
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.65%$0.30
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.64%$0.35
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.71%A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.10%HK$3.12
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.13%SGD 0.51
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.97%A$0.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.24%CN¥2.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.25%HK$6.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.29%SGD 1.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.47%$0.30
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.38%$0.28
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.05%$0.28
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.05%$0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.60
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.40
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.41
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.32
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.13%A$0.20
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.54%HK$0.28
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.14%CN¥0.21
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.54%$0.28
Schwab 5-10 Year Corporate Bond ETF
5.46%$0.09
South Port New Zealand Ltd
4.30%NZ$0.23
State Street DoubleLine Emerging Markets Fixed Income ETF
5.15%$0.18
State Street Fixed Income Sector Rotation ETF
4.32%$0.07
State Street Loomis Sayles Opportunistic Bond ETF
7.15%$0.14
State Street Nuveen Municipal Bond ESG ETF
0.00%$0.07
State Street Nuveen Municipal Bond ETF
3.67%$0.05
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1.13%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.48%$0.11
State Street SPDR Bloomberg International Corporate Bond ETF
2.92%$0.06
State Street SPDR Bloomberg International Treasury Bond ETF
2.44%$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.14%$0.15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.26%$0.04
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0.00%$0.40
State Street SPDR Nuveen ICE Municipal Bond ETF
3.80%$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.79%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
4.35%$0.08
State Street SPDR Portfolio Corporate Bond ETF
5.38%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.96%$0.06
State Street Ultra Short Term Bond ETF
4.02%$0.16
Tenmaya Store Co Ltd
2.07%JP¥5
VanEck China Bond ETF
1.39%$0.06
VanEck Dynamic High Income ETF
0.00%$0.08
VanEck Green Bond ETF
4.44%$0.07
VanEck HIP Sustainable Muni ETF
0.00%$0.06
VanEck Moody's Analytics BBB Corporate Bond ETF
5.11%$0.08
VanEck Moody's Analytics IG Corporate Bond ETF
4.74%$0.08
VanEck Vectors Short Muni ETF
2.80%$0.03
Veris Ltd
4.44%A$0.00
Vicinity Centres Re Ltd. 1,125% 19/29
1.23%€0.01
Wantedly Inc
2.23%JP¥20
Western Asset Bond ETF
5.89%$0.11
Zimmer Biomet Holdings Inc BRDR
0.68%R$0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Naturgy Energy Group SA pays dividend on .
  2. Medifast Inc pays dividend on .
  3. Riocan Real Estate Investment Trust pays dividend on .
  4. Dampskibsselskabet Norden AS pays dividend on .
  5. New Hope Corp Ltd pays dividend on .
  6. Nokia Oyj ADR pays dividend on .
  7. Sachem Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  4. iShares 0-3 Month Treasury Bond ETF pays dividend on .
  5. JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays dividend on .
  6. iShares Preferred and Income Securities ETF pays dividend on .
  7. Janus Henderson AAA CLO ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  6. BlackRock Global Funds - World Financials Fund A10 pays dividend on .
  7. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .