Dividend Calendar 07 September 2023

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All 312 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.89%$1.19
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.84%$0.16
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.92%€0.56
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.87%$0.13
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.28%$0.43
RTX Corp
RTX Corp
1.67%$0.59
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€1.70
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.04%$0.40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5.00%€0.71
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
3.04%€1.09
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.60%$0.15
Kenvue Inc
Kenvue Inc
5.05%$0.20
Cummins Inc
Cummins Inc
1.91%$1.68
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.39%$0.34
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.38%JP¥28
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.13%$0.19
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.69%CHF 2.06
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.68%€0.16
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.38%$0.45
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.64%€0.93
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.33%$0.22
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.50%CHF 3.17
Hecla Mining Co
Hecla Mining Co
0.13%$0.01
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.99%€1.36
RELX PLC
RELX PLC
1.84%£0.17
Alstom SA
Alstom SA
0.00%€0.24
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.17%$0.10
AMSC ASA
AMSC ASA
260.43%NOK 1.29
PACCAR Inc
PACCAR Inc
1.31%$0.27
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
4.93%€3.46
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.36%$0.34
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.77%€0.38
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
2.05%$0.44
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.75%$0.08
BWX Technologies Inc
BWX Technologies Inc
0.55%$0.23
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.87%€1.92
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.68%€1.08
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.47%$0.06
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
3.98%€0.30
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.42%$0.15
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.14%£0.07
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.14%$0.22
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.68%A$1.11
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.52%$0.13
Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D
2.08%$0.07
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.67%$0.65
Discover Financial Services
Discover Financial Services
1.40%$0.70
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.72%$0.23
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.55%$1.11
Xtrackers DAX UCITS ETF 1D
Xtrackers DAX UCITS ETF 1D
2.11%€0.22
Bollore SE
Bollore SE
1.70%€0.02
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.18%€0.87
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.20%€0.59
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.74%€0.14
GeoPark Ltd
GeoPark Ltd
8.58%$0.13
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.52%€0.11
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.44%$0.23
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.75%€0.35
ASICS Corp
ASICS Corp
0.81%JP¥6
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.55%$0.23
Magellan Financial Group Ltd
Magellan Financial Group Ltd
5.40%A$0.70
United States Steel Corp
United States Steel Corp
0.36%$0.05
BW Offshore Ltd
BW Offshore Ltd
9.14%$0.04
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.21%€1.61
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.59%€0.19
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
5.13%£3.57
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.19%$1.22
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
1.26%€0.32
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.76%$0.20
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.46%€0.84
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.76%€0.65
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1.82%$0.27
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.25%£0.04
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
1.01%$0.03
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.55%€1.08
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.35%€0.61
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.55%$0.35
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.42%$0.17
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
2.84%$0.27
Carpenter Technology Corp
Carpenter Technology Corp
0.32%$0.20
TransUnion
TransUnion
0.54%$0.11
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.73%$0.15
Matson Inc
Matson Inc
1.40%$0.32
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.63%£0.22
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
1.03%$0.43
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.06%$0.05
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0.33%$0.11
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.66%JP¥20
First Resources Ltd
First Resources Ltd
6.55%SGD 0.03
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.08%$0.05
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.65%$0.27
Murphy USA Inc
Murphy USA Inc
0.54%$0.39
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
2.32%$0.48
Delfi Ltd
Delfi Ltd
3.30%SGD 0.03
Primo Water Corp
Primo Water Corp
14.70%$0.08
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
6.27%€0.12
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.83%€0.35
Littelfuse Inc
Littelfuse Inc
1.15%$0.65
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.33%$0.08
Ansell Ltd
Ansell Ltd
2.44%A$0.40
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.79%€5.38
Shiseido Co Ltd
Shiseido Co Ltd
1.58%JP¥30
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.30%$0.29
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.46%€1.67
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.49%$0.26
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.91%€0.34
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.95%€0.65
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.17%$0.06
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.74%$1.60
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.80%€0.68
Finning International Inc
Finning International Inc
1.91%CA$0.25
Haw Par Corp Ltd
Haw Par Corp Ltd
2.81%SGD 0.20
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.62%$0.22
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.02%$0.15
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.65%€0.04
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.85%$0.02
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
2.29%HK$0.01
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.92%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.10%$0.17
2CRSI SA
2CRSI SA
0.00%€0.20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.85%$0.45
Systemair AB
Systemair AB
1.72%SEK 1.10
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.88%$0.21
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.66%$0.17
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.25%$0.34
Forward Air Corp
Forward Air Corp
0.00%$0.24
Materion Corp
Materion Corp
0.47%$0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.75%$0.14
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.86%$0.04
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.06%€0.76
HiTechPros SA
HiTechPros SA
6.25%€1.25
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.85%$0.20
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.36%$0.30
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.05%€0.40
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.46%$0.16
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
1.03%$0.18
JPMorgan Income ETF
JPMorgan Income ETF
6.08%$0.20
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.06%$0.30
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.39%€0.31
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.92%$0.30
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
6.73%$0.10
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
5.04%$0.12
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1.26%$0.03
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
5.48%THB 0.60
Oil Refineries Ltd
Oil Refineries Ltd
11.15%₪0.02
SMU SA
SMU SA
3.37%CLP 2
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.35%$0.18
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.22%$0.21
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.23%$0.12
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.85%$0.19
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4.77%$0.06
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.57%€0.03
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.57%€0.98
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.99%$0.27
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.04%A$0.04
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.17%₪0.48
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.32%SGD 0.05
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.40%$0.24
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.75%$0.21
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7.82%THB 0.70
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
2.59%€0.06
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
0.77%$0.07
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.45%$0.18
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.18%$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.97%$0.06
Derayah REIT Fund
Derayah REIT Fund
6.43%SAR 0.10
Derayah REIT Fund
Derayah REIT Fund
6.43%SAR 0.10
Guild Holdings Co - Class A
Guild Holdings Co - Class A
3.76%$0.50
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.91%JP¥43
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.76%A$0.01
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.50%$0.14
Tipco Asphalt PCL
Tipco Asphalt PCL
6.12%THB 0.25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.64%$0.25
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.85%CHF 0.16
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.49%£0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
BlackRock Global Funds - ESG Multi-Asset Fund A4
BlackRock Global Funds - ESG Multi-Asset Fund A4
1.02%€0.08
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2.01%€0.24
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.27%€0.12
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
7.46%$0.10
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
6.06%HK$0.02
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3.40%NT$2.00
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.18%₹1.00
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
3.12%$0.12
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.40%$0.18
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.60%$0.15
Manappuram Finance Ltd
Manappuram Finance Ltd
0.72%₹0.80
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.39%$0.06
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.57%$0.33
Property For Industry Ltd
Property For Industry Ltd
4.08%NZ$0.02
Sonda SA
Sonda SA
4.71%CLP 9
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.18%THB 0.25
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.18%$0.04
Vintcom Technology PCL
Vintcom Technology PCL
10.88%THB 0.12
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
1.86%€0.57
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.84%£0.04
2S Metal PCL
2S Metal PCL
4.44%THB 0.10
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.07%$0.12
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
3.27%$0.20
American Century Multisector Income ETF
American Century Multisector Income ETF
5.32%$0.20
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
2.54%$0.10
American Century Quality Preferred ETF
American Century Quality Preferred ETF
6.24%$0.07
American Century Select High Yield ETF
American Century Select High Yield ETF
5.17%$0.21
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
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.33%$0.42
Arrow Syndicate PCL
Arrow Syndicate PCL
6.86%THB 0.10
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.09%$0.15
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.06%$0.10
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.21%$0.16
Bailador Technology Investments Limited
Bailador Technology Investments Limited
5.93%A$0.03
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0.34%₹12.50
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
12.12%THB 0.17
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.29%€2.16
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.28%£1.82
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.94%€2.54
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.92%£2.14
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
4.06%£2.67
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.91%$0.09
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
6.55%$0.09
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.24%$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.91%$0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
7.27%$0.09
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
2.88%THB 1.35
Calian Group Ltd
Calian Group Ltd
2.26%CA$0.28
Chahua Modern Housewares Co Ltd A
Chahua Modern Housewares Co Ltd A
0.70%CN¥0.10
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.11%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.10%$0.04
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4.09%$0.07
Dallah Healthcare Co
Dallah Healthcare Co
1.35%SAR 0.50
Dental Corp PCL
Dental Corp PCL
3.21%THB 0.06
Eastern Province Cement Co
Eastern Province Cement Co
6.02%SAR 0.60
Fuji Soft Service Bureau Incorp
Fuji Soft Service Bureau Incorp
0.00%JP¥4
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0.36%HK$0.01
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
6.12%HK$0.03
Get Nice Holdings Ltd
Get Nice Holdings Ltd
1.71%HK$0.10
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
6.36%NT$0.30
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.24%₹0.35
Hakuyosha Co Ltd
Hakuyosha Co Ltd
1.80%JP¥15
Hamat Group Ltd
Hamat Group Ltd
3.15%₪0.27
Harbor Scientific Alpha High-Yield ETF
Harbor Scientific Alpha High-Yield ETF
7.43%$0.28
HB Portfolio Ltd
HB Portfolio Ltd
1.29%₹1.00
HMN Financial Inc
HMN Financial Inc
1.43%$0.08
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.17%NT$4.00
Human Metabolome Technologies Inc
Human Metabolome Technologies Inc
2.00%JP¥10
Index Living Mall PCL
Index Living Mall PCL
3.27%THB 0.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.17%$0.16
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.97%$0.18
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.35%$0.17
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.75%$0.14
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.64%$0.23
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.74%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.97%$0.17
KCE Electronics PCL
KCE Electronics PCL
5.15%THB 0.60
Kothari Sugars & Chemicals Ltd
Kothari Sugars & Chemicals Ltd
1.72%₹0.50
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.88%THB 0.15
Linc Ltd
Linc Ltd
1.26%₹1.25
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.09%JP¥16
Page Industries Ltd
Page Industries Ltd
1.45%₹75.00
Panama Petrochem Ltd
Panama Petrochem Ltd
2.15%₹5.00
Phoenix Financial Ltd
Phoenix Financial Ltd
4.93%₪0.47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.13%$0.49
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.49%$0.11
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.34%$0.25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.32%$0.35
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.72%$0.40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.19%$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.69%$0.32
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.59%$0.15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.75%$0.13
Principal Active High Yield ETF
Principal Active High Yield ETF
7.09%$0.10
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
4.99%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.56%$0.07
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
4.81%$0.08
Prodigy PCL
Prodigy PCL
7.86%THB 0.01
Quality Houses PCL
Quality Houses PCL
7.41%THB 0.05
Rama Phosphates Ltd
Rama Phosphates Ltd
0.16%₹0.25
RTX Corp Cedear
RTX Corp Cedear
1.54%ARS 0.12
Salik Company PJSC
Salik Company PJSC
3.43%AED 0.07
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2.02%NT$2.20
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
4.50%THB 0.10
Sisram Medical Ltd
Sisram Medical Ltd
2.38%HK$0.17
Srithai Superware PCL
Srithai Superware PCL
5.56%THB 0.02
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
3.72%THB 0.10
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
6.01%NT$6.50
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.91%JP¥10
Tam Development Co
Tam Development Co
1.04%SAR 0.85
United Paper PCL
United Paper PCL
7.84%THB 0.33
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.50%$0.20
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
4.48%$0.08
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3.86%$0.07
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.25%$0.08
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2.83%$0.07
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.66%$0.02
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.22%$0.07
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.53%$0.12
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.29%$0.17
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.10
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
4.77%$0.10
Western Asset Total Return ETF
Western Asset Total Return ETF
4.88%$0.09
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.17%THB 0.17
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.97%THB 0.19
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.75%£0.37
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.72%€0.03
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
0.00%$0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.43%£0.11
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.09
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
0.00%£0.02
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
0.00%£0.14
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
1.77%₪0.64
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
1.94%HK$0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. RTX Corp pays dividend on .
  3. Star Bulk Carriers Corp pays dividend on .
  4. Wheaton Precious Metals Corp pays dividend on .
  5. Kenvue Inc pays dividend on .
  6. Cummins Inc pays dividend on .
  7. Hecla Mining Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  2. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  3. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  4. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  5. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  6. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  7. Xtrackers MSCI Nordic UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. BlackRock Global Funds - European Equity Income Fund A4G pays dividend on .
  4. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  5. BlackRock Global Funds - Global Allocation Fund A4 pays dividend on .
  6. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  7. BlackRock Global Funds - World Mining Fund A4 pays dividend on .