Dividend Calendar 07 September 2023

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All 306 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.94%$1.19
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.08%$0.16
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.96%€0.56
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.97%$0.13
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.31%$0.43
RTX Corp
RTX Corp
1.72%$0.59
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.07%$0.40
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€1.70
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5.06%€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
0.67%$0.15
Kenvue Inc
Kenvue Inc
4.01%$0.20
Cummins Inc
Cummins Inc
2.01%$1.68
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.16%$0.19
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.50%$0.34
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.46%JP¥28
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.65%CHF 2.06
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.70%€0.16
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.74%$0.45
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.74%€0.93
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.35%$0.22
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.47%CHF 3.17
Hecla Mining Co
Hecla Mining Co
0.18%$0.01
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
3.05%€1.36
RELX PLC
RELX PLC
1.89%£0.17
Alstom SA
Alstom SA
0.00%€0.24
AMSC ASA
AMSC ASA
267.04%NOK 1.29
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.20%$0.10
PACCAR Inc
PACCAR Inc
1.32%$0.27
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
4.88%€3.46
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.37%$0.34
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.74%€0.38
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
2.01%$0.44
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.86%$0.08
BWX Technologies Inc
BWX Technologies Inc
0.62%$0.23
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.95%€1.92
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.76%€1.08
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
3.99%€0.30
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.63%$0.06
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.50%$0.15
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.19%£0.07
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.14%$0.22
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.58%$0.13
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.67%A$1.11
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.69%$0.65
Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D
2.27%$0.07
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
2.74%$0.23
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.61%$1.11
Xtrackers DAX UCITS ETF 1D
Xtrackers DAX UCITS ETF 1D
2.12%€0.22
Bollore SE
Bollore SE
1.64%€0.02
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.26%€0.87
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.22%€0.59
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.58%€0.11
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.75%€0.14
GeoPark Ltd
GeoPark Ltd
8.91%$0.13
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.45%$0.23
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.87%€0.35
ASICS Corp
ASICS Corp
0.80%JP¥6
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.62%$0.23
Magellan Financial Group Ltd
Magellan Financial Group Ltd
5.07%A$0.70
United States Steel Corp
United States Steel Corp
0.36%$0.05
BW Offshore Ltd
BW Offshore Ltd
9.23%$0.04
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
5.14%£3.57
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.65%€0.19
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.21%€1.61
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.21%$1.22
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
1.33%€0.32
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.79%$0.20
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.84%€0.65
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.47%€0.84
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.60%€1.08
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.32%£0.04
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1.85%$0.27
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.36%€0.61
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.56%$0.35
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
1.04%$0.03
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.46%$0.17
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
3.00%$0.27
Carpenter Technology Corp
Carpenter Technology Corp
0.33%$0.20
TransUnion
TransUnion
0.53%$0.11
Matson Inc
Matson Inc
1.41%$0.32
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.73%£0.22
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
1.05%$0.43
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.74%$0.15
Murphy USA Inc
Murphy USA Inc
0.56%$0.39
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.69%JP¥20
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.18%$0.05
Delfi Ltd
Delfi Ltd
3.46%SGD 0.03
First Resources Ltd
First Resources Ltd
6.39%SGD 0.03
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0.42%$0.11
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.11%$0.05
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.67%$0.27
Primo Water Corp
Primo Water Corp
13.27%$0.08
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
2.37%$0.48
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.85%€0.35
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
6.35%€0.12
Littelfuse Inc
Littelfuse Inc
1.18%$0.65
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.36%$0.08
Ansell Ltd
Ansell Ltd
2.31%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)
14.69%€5.38
Shiseido Co Ltd
Shiseido Co Ltd
1.67%JP¥30
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.30%$0.29
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.54%$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
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.47%€1.67
Finning International Inc
Finning International Inc
2.13%CA$0.25
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 - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
4.02%€0.65
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.81%€0.68
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.30%$0.06
Haw Par Corp Ltd
Haw Par Corp Ltd
2.86%SGD 0.20
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.06%$0.15
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.66%€0.04
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.88%$0.02
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
2.36%HK$0.01
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.64%$0.22
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.05%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.12%$0.17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.45
Systemair AB
Systemair AB
1.64%SEK 1.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.76%$0.14
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
1.26%$0.34
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.06%$0.04
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.06%€0.76
Forward Air Corp
Forward Air Corp
0.00%$0.24
Materion Corp
Materion Corp
0.51%$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.90%$0.21
2CRSI SA
2CRSI SA
0.00%€0.20
HiTechPros SA
HiTechPros SA
7.69%€1.25
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.51%$0.30
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.56%$0.16
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
5.64%$0.12
JPMorgan Income ETF
JPMorgan Income ETF
6.09%$0.20
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
7.00%$0.20
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.16%$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 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 Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.96%$0.30
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
6.89%$0.10
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1.37%$0.03
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
5.14%THB 0.60
Oil Refineries Ltd
Oil Refineries Ltd
11.78%₪0.02
SMU SA
SMU SA
3.32%CLP 2
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.48%$0.18
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.24%$0.21
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.31%$0.12
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.87%$0.19
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4.80%$0.06
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.58%€0.98
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
1.06%$0.18
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
1.02%$0.27
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.79%A$0.04
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.16%₪0.48
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.47%$0.24
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.86%$0.21
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
9.06%THB 0.70
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.58%€0.03
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
0.79%$0.07
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.51%$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.43%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.27%$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
8.12%$0.06
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.08%$0.10
Derayah REIT Fund
Derayah REIT Fund
6.52%SAR 0.10
Derayah REIT Fund
Derayah REIT Fund
6.52%SAR 0.10
Guild Holdings Co - Class A
Guild Holdings Co - Class A
3.79%$0.50
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.91%JP¥43
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.01%A$0.01
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.61%$0.14
Tipco Asphalt PCL
Tipco Asphalt PCL
6.25%THB 0.25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.16%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.70%$0.25
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.86%CHF 0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Global Funds - ESG Multi-Asset Fund A4
BlackRock Global Funds - ESG Multi-Asset Fund A4
1.05%€0.08
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2.02%€0.24
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.27%€0.12
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.97%HK$0.02
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3.63%NT$2.00
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.12%₹1.00
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
3.14%$0.12
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.42%$0.18
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.61%$0.15
Manappuram Finance Ltd
Manappuram Finance Ltd
0.69%₹0.80
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.40%$0.06
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.62%$0.33
Property For Industry Ltd
Property For Industry Ltd
4.07%NZ$0.02
Sonda SA
Sonda SA
9.18%CLP 9
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.13%THB 0.25
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.20%$0.04
Vintcom Technology PCL
Vintcom Technology PCL
11.11%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
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.52%£0.16
2S Metal PCL
2S Metal PCL
4.62%THB 0.10
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.14%$0.12
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
3.29%$0.20
American Century Multisector Income ETF
American Century Multisector Income ETF
5.38%$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
6.23%$0.07
American Century Select High Yield ETF
American Century Select High Yield ETF
5.22%$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
5.35%$0.42
Arrow Syndicate PCL
Arrow Syndicate PCL
7.06%THB 0.10
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.13%$0.15
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.15%$0.10
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.22%$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
12.42%THB 0.17
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.37%€2.16
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.39%£1.82
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3.07%£2.14
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3.07%€2.54
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
4.27%£2.67
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
2.77%THB 1.35
Calian Group Ltd
Calian Group Ltd
2.20%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
5.17%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.17%$0.04
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4.12%$0.07
Dallah Healthcare Co
Dallah Healthcare Co
1.54%SAR 0.50
Dental Corp PCL
Dental Corp PCL
3.46%THB 0.06
Eastern Province Cement Co
Eastern Province Cement Co
6.19%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
1.74%HK$0.10
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
6.45%NT$0.30
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.24%₹0.35
Hakuyosha Co Ltd
Hakuyosha Co Ltd
1.74%JP¥15
Hamat Group Ltd
Hamat Group Ltd
2.75%₪0.27
Harbor Scientific Alpha High-Yield ETF
Harbor Scientific Alpha High-Yield ETF
7.49%$0.28
HB Portfolio Ltd
HB Portfolio Ltd
1.23%₹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
2.01%JP¥10
Index Living Mall PCL
Index Living Mall PCL
3.50%THB 0.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.22%$0.16
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.04%$0.18
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.41%$0.17
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.77%$0.14
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.68%$0.23
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.81%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.98%$0.17
KCE Electronics PCL
KCE Electronics PCL
4.66%THB 0.60
Kothari Sugars & Chemicals Ltd
Kothari Sugars & Chemicals Ltd
1.55%₹0.50
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
9.18%THB 0.15
Linc Ltd
Linc Ltd
1.20%₹1.25
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.37%JP¥16
Page Industries Ltd
Page Industries Ltd
1.35%₹75.00
Panama Petrochem Ltd
Panama Petrochem Ltd
1.98%₹5.00
Phoenix Financial Ltd
Phoenix Financial Ltd
4.95%₪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
7.18%$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
3.36%$0.25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.34%$0.35
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.74%$0.40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.75%$0.32
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.68%$0.15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.76%$0.13
Principal Active High Yield ETF
Principal Active High Yield ETF
7.16%$0.10
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.07%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.60%$0.07
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
4.89%$0.08
Prodigy PCL
Prodigy PCL
8.15%THB 0.01
Quality Houses PCL
Quality Houses PCL
7.25%THB 0.05
Rama Phosphates Ltd
Rama Phosphates Ltd
0.18%₹0.25
RTX Corp Cedear
RTX Corp Cedear
1.63%ARS 0.12
Salik Company PJSC
Salik Company PJSC
3.11%AED 0.07
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2.22%NT$2.20
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
4.58%THB 0.10
Sisram Medical Ltd
Sisram Medical Ltd
2.27%HK$0.17
Srithai Superware PCL
Srithai Superware PCL
5.66%THB 0.02
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
3.55%THB 0.10
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
5.94%NT$6.50
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.98%JP¥10
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
4.56%$0.20
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
4.51%$0.08
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3.88%$0.07
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.25%$0.08
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2.84%$0.07
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.67%$0.02
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.25%$0.07
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.54%$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
4.80%$0.10
Western Asset Total Return ETF
Western Asset Total Return ETF
4.91%$0.09
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.92%THB 0.17
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
8.45%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
2.77%£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
2.45%£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
1.78%₪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 - Global Allocation Fund A4 pays dividend on .
  5. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 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 .