Dividend Calendar April 05, 2024

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All 484 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc2.38%$0.77
Canadian Natural Resources Ltd3.78%CA$1.05
Fortum Oyj8.73%€0.58
Sylvania Platinum Ltd2.77%£0.01
Volvo AB Class B2.75%SEK 18.00
Eastman Chemical Co3.22%$0.81
Chubb Ltd1.37%$0.86
Pennon Group PLC6.16%£0.14
VanEck BDC Income ETF10.42%$0.46
Riocan Real Estate Investment Trust6.29%CA$0.09
iShares 20+ Year Treasury Bond ETF3.90%$0.31
Imperial Brands PLC ADR8.03%$0.65
Volvo AB Class A2.66%SEK 18.00
Leonteq AG3.99%CHF 1.00
Spark New Zealand Ltd6.10%NZ$0.14
Perseus Mining Ltd1.62%A$0.01
Broadridge Financial Solutions Inc1.59%$0.80
Gjensidige Forsikring ASA4.96%NOK 8.75
Evolution Mining Ltd1.06%A$0.02
WiseTech Global Ltd0.16%A$0.08
Banco De Chile ADR7.14%$1.69
BBGI Global Infrastructure S.A.5.98%£0.04
Terreno Realty Corp3.31%$0.45
Graphic Packaging Holding Co1.45%$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF4.85%$0.37
iShares Preferred and Income Securities ETF6.39%$0.16
Skanska AB Class B2.73%SEK 5.50
Investcorp Credit Management BDC Inc14.86%$0.15
Assystem SA14.06%€14.00
VanEck Preferred Securities ex Financials ETF7.82%$0.11
VanEck Mortgage REIT Income ETF12.96%$0.30
TwentyFour Select Monthly Income Ord8.28%£0.01
iShares 0-3 Month Treasury Bond ETF4.86%$0.45
iShares 7-10 Year Treasury Bond ETF3.24%$0.28
Dine Brands Global Inc4.68%$0.51
Hamilton Enhanced U.S. Covered Call ETF11.66%CA$0.13
SITE Centers Corp3.75%$0.13
Chesapeake Utilities Corp2.14%$0.59
iShares TIPS Bond ETF2.77%$0.06
Regional REIT Ltd21.56%£0.01
Tesla (TSLA) Yield Shares Purpose ETF25.94%CA$0.30
iShares iBoxx $ Investment Grade Corporate Bond ETF4.33%$0.41
Hamilton Enhanced Multi-Sector Covered Call ETF9.82%CA$0.15
iShares 1-3 Year Treasury Bond ETF3.42%$0.27
iShares iBoxx $ High Yield Corporate Bond ETF5.95%$0.40
SPDR Bloomberg 1-3 Month T-Bill ETF4.92%$0.40
Cohen & Co Inc10.26%$0.25
Global X Gold Producer Equity Covered Call ETF10.47%CA$0.22
Riverstone Holdings Ltd10.28%SGD 0.01
SPDR Portfolio High Yield Bond ETF7.74%$0.15
Avient Corp2.28%$0.26
Carrols Restaurant Group Inc0.84%$0.02
Hamilton Canadian Financials Yield Maximizer ETF14.36%CA$0.17
iShares Broad USD High Yield Corporate Bond ETF6.74%$0.23
Playtika Holding Corp Ordinary Shares5.16%$0.10
SPDR Bloomberg High Yield Bond ETF6.60%$0.51
SPDR ICE Preferred Securities ETF6.43%$0.18
Tronox Holdings PLC Shs Class A2.61%$0.13
Tupras-Turkiye Petrol Rafineleri AS5.39%TRY 10.38
VanEck Emerging Markets High Yield Bond ETF6.10%$0.11
Crown Crafts Inc6.30%$0.08
Global X Canadian Oil and Gas Equity Covered Call ETF13.46%CA$0.13
Global X High Interest Savings ETF5.00%CA$0.20
iShares 0-5 Year TIPS Bond ETF2.82%$0.09
iShares Core U.S. Aggregate Bond ETF3.42%$0.29
iShares Short Treasury Bond ETF4.73%$0.48
Purpose Ether Yield ETF - ETF Units8.70%CA$0.04
Purpose Ether Yield ETF - ETF Units8.70%CA$0.04
Ramsay Health Care Ltd1.59%A$0.40
Sparebanken Øst10.12%NOK 5.40
Albany International Corp1.18%$0.26
Alexander & Baldwin Inc5.32%$0.22
Cargojet Inc1.03%CA$0.31
FirstService Corp Ordinary Shares0.66%$0.25
Inghams Group Ltd6.28%A$0.12
iShares 0-5 Year High Yield Corporate Bond ETF6.56%$0.25
iShares Fallen Angels USD Bond ETF5.79%$0.17
iShares J.P. Morgan EM High Yield Bond ETF6.54%$0.21
Retail Opportunity Investments Corp4.83%$0.15
SPDR Bloomberg Short Term High Yield Bond ETF7.45%$0.16
ALM Equity AB10.34%SEK 2.10
B3 SA - Brasil Bolsa Balcao2.79%R$0.07
B3 SA - Brasil Bolsa Balcao2.79%R$0.05
Conmed Corp1.15%$0.20
Fundo DE Investimento Imobiliario VBI Prime Properties Units7.84%R$0.65
Global X Gold Yield ETF Common5.72%CA$0.05
Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF6.54%CA$0.25
Independent Bank Corp4.45%$0.57
iShares Convertible Bond ETF2.15%$0.13
iShares Core 10+ Year USD Bond ETF4.74%$0.20
iShares iBonds Dec 2025 Term Treasury ETF4.17%$0.09
iShares Treasury Floating Rate Bond ETF4.88%$0.27
iShares U.S. Treasury Bond ETF2.95%$0.06
Overlay Shares Municipal Bond ETF4.65%$0.25
Propel Funeral Partners Ltd Ordinary Shares2.57%A$0.07
Purpose Bitcoin Yield ETF - ETF Units6.64%CA$0.05
Purpose Bitcoin Yield ETF - ETF Units6.64%CA$0.05
Saga Communications Inc Class A7.00%$0.60
Schwab Short-Term U.S. Treasury ETF4.07%$0.17
Schwab U.S. Aggregate Bond ETF3.56%$0.15
Schwab U.S. TIPS ETF3.06%$0.08
Shriro Holdings Ltd5.63%A$0.02
SPDR Blackstone High Income ETF7.90%$0.19
SPDR Blackstone Senior Loan ETF8.87%$0.31
SPDR FTSE International Government Inflation-Protected Bond ETF6.49%$0.14
SPDR Portfolio Intermediate Term Treasury ETF3.40%$0.09
Supremex Inc3.87%CA$0.04
The Goldman Sachs Group Inc Canadian Depository Receipt2.45%CA$0.14
US Physical Therapy Inc1.69%$0.44
VanEck Fallen Angel High Yield Bond ETF5.31%$0.15
VBI Real Estate Gestão de Carteiras SA8.05%R$0.90
Aksa Akrilik Kimya Sanayii AS4.31%TRY 5.00
AUB Group Ltd2.17%A$0.20
Bank of America Corp Canadian Depository Receipt2.53%CA$0.13
Baxter International Inc BRDR2.20%R$0.51
BlackRock Floating Rate Loan ETF9.06%$0.38
BlackRock Ultra Short-Term Bond ETF5.12%$0.23
BlackWall Ltd11.36%A$0.03
BNK Financial Group Inc5.99%₩410
Enento Group PLC2.91%€0.50
FlexShares High Yield Value-Scored Bond Index Fund8.86%$0.31
Fundo De Investimento Imobiliario De Unidades Autonomas II Units370.86%R$1.06
Global X Active Canadian Dividend ETF Common3.38%CA$0.16
GS Holdings Corp5.68%₩2,500
Hamilton Enhanced U.S. Covered Call ETF11.35%$0.13
Heartland Express Inc0.71%$0.02
Horizons Enhanced Income Energy ETF (CAD)13.56%CA$0.13
Invesco NASDAQ 100 Index ETF CAD Units0.44%CA$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF4.93%$0.21
iShares Floating Rate Bond ETF5.87%$0.26
iShares High Yield Systematic Bond ETF7.08%$0.33
iShares iBonds 2029 Term High Yield and Income ETF6.51%$0.13
iShares iBonds Dec 2024 Term Corporate ETF3.29%$0.08
iShares iBonds Dec 2024 Term Treasury ETF4.26%$0.09
iShares iBonds Dec 2031 Term Treasury ETF3.17%$0.07
iShares iBonds Dec 2032 Term Treasury ETF3.54%$0.08
iShares J.P. Morgan EM Corporate Bond ETF5.00%$0.19
iShares Short-Term National Muni Bond ETF1.85%$0.17
Janus Henderson AAA CLO ETF5.52%$0.27
Kolon Corp3.35%₩550
LG H&H0.80%₩3,500
Marcus & Millichap Inc1.50%$0.25
Monash IVF Group Ltd3.33%A$0.03
NAOS Small Cap Opportunities Company Limited8.40%A$0.01
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged4.65%€0.10
PGIM Ultra Short Bond ETF5.23%$0.24
Schwab Intermediate-Term U.S. Treasury ETF3.39%$0.15
SpareBank 1 Helgeland8.45%NOK 10.77
SPDR Bloomberg 1-10 Year TIPS ETF3.61%$0.11
SPDR Bloomberg 3-12 Month T-Bill ETF4.98%$0.43
SPDR Bloomberg Emerging Markets Local Bond ETF5.56%$0.10
SPDR Portfolio Long Term Corporate Bond ETF5.04%$0.10
SPDR Portfolio TIPS ETF3.76%$0.14
United Community Banks Inc3.49%$0.23
VanEck CLO ETF5.55%$0.30
VanEck Durable High Dividend ETF3.48%$0.23
VanEck IG Floating Rate ETF6.01%$0.13
VanEck J.P. Morgan EM Local Currency Bond ETF6.25%$0.13
VanEck Vectors Intermediate Muni ETF2.45%$0.11
Yapi Ve Kredi Bankasi AS3.83%TRY 1.21
Yesco Holdings Co Ltd23.49%₩2,750
360 Capital Mortgage REIT8.09%A$0.04
AB Spolka Akcyjna2.14%PLN 2.00
Albemarle Corp BRDR0.85%R$0.06
Allstate Corp BRDR1.50%R$0.14
Ambertech Ltd7.74%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D5.16%$0.00
ATN International Inc3.80%$0.24
Bank Islam Malaysia Bhd8.15%MYR 0.04
Binggrae Co Ltd3.76%₩2,600
BlackRock AAA CLO ETF5.83%$0.28
BlackRock Flexible Income ETF3.63%$0.20
BlackRock High Yield Muni Income Bond ETF4.29%$0.08
BlackRock Intermediate Muni Income Bond ETF3.47%$0.08
BlackRock Short Duration Bond ETF5.05%$0.20
BlackRock Short Maturity Municipal Bond ETF3.43%$0.15
BNY Mellon Core Bond ETF3.66%$0.15
BNY Mellon Emerging Markets Equity ETF2.74%$0.20
BNY Mellon High Yield Beta ETF7.43%$0.30
BNY Mellon International Equity ETF2.81%$0.57
BNY Mellon Ultra Short Income ETF4.32%$0.21
BNY Mellon US Large Cap Core Equity ETF1.31%$0.33
BNY Mellon US Mid Cap Core Equity ETF1.35%$0.37
BNY Mellon US Small Cap Core Equity ETF1.44%$0.39
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF4.40%$0.22
Bonia Corp Bhd4.68%MYR 0.02
BP Plastics Holding Bhd4.00%MYR 0.02
BrandywineGLOBAL-U.S. Fixed Income ETF1.93%$0.09
Cedergrenska AB3.25%SEK 0.50
Chong Kun Dang Holdings Corp2.28%₩1,400
Chong Kun Dang Pharmaceutical Corp1.06%₩1,100
Corporate Travel Management Ltd2.49%A$0.17
CTI Logistics Ltd7.04%A$0.05
Cue Energy Resources Ltd18.23%A$0.02
Daekyo Co Ltd Pfd Shs Non-Voting2.94%₩45
Daintree Hybrid Opportunities Fund (Managed Fund)3.23%A$0.10
DN Automotive Corp3.65%₩2,500
Dong Ah Tire & Rubber Co Ltd Ordinary Shares8.07%₩1,000
Dongil Industries Co Ltd2.31%₩1,000
Eternal Hospitality Group Co Ltd0.30%¥6
Fastighetsbolaget Emilshus AB7.02%SEK 0.50
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged0.25%CA$0.02
First Trust Canadian Capital Strength ETF Common1.33%CA$0.16
First Trust Global Risk Managed Income Index ETF Common4.06%CA$0.05
First Trust Indxx Innovative Transaction and Process ETF1.95%CA$0.09
First Trust International Capital Strength ETF2.37%CA$0.02
First Trust JFL Fixed Inc Core Plus ETF7.88%CA$0.05
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)3.04%CA$0.20
First Trust Nasdaq Clean Edge Green Energy ETF0.48%CA$0.01
First Trust NASDAQ Cybersecurity ETF0.36%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common8.45%CA$0.11
First Trust Value Line Dividend ETF Common1.80%CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund4.50%$0.20
FlexShares Credit-Scored US Long Corporate Bond Index Fund5.36%$0.20
FlexShares Disciplined Duration MBS Index Fund3.54%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund4.34%$0.16
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund3.97%$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund4.08%$0.12
FlexShares Ultra-Short Income Fund4.90%$0.34
Franklin Dynamic Municipal Bond ETF3.89%$0.08
Franklin High Yield Corporate ETF6.22%$0.13
Franklin Investment Grade Corporate ETF3.95%$0.07
Franklin Municipal Green Bond ETF3.65%$0.07
Franklin Senior Loan ETF8.34%$0.16
Franklin Short Duration U.S. Government ETF4.15%$0.34
Franklin U.S. Core Bond ETF3.89%$0.06
Franklin U.S. Treasury Bond ETF1.31%$0.07
Franklin Ultra Short Bond ETF1.71%$0.10
FT AlphaDEX U.S. Health Care Sector Index ETF0.28%CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF0.66%CA$0.04
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged0.81%CA$0.03
FT AlphaDEX U.S. Technology Sector Index ETF0.02%CA$0.02
FT AlphaDEX U.S. Technology Sector Index ETF Hedged0.02%CA$0.01
FTAI Infrastructure Inc Shs1.60%$0.03
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares13.70%R$0.10
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos10.81%R$0.62
Fundo Invest Imobiliario Grand Plaza Shopping10.67%R$0.50
Global X Active Canadian Bond ETF Common3.10%CA$0.02
Global X Active Canadian Municipal Bond ETF E2.93%CA$0.02
Global X Active Corporate Bond ETF Common3.87%CA$0.03
Global X Active Global Dividend ETF Common1.38%CA$0.10
Global X Active Global Fixed Income ETF5.49%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common4.68%CA$0.03
Global X Active Preferred Share ETF Common4.71%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF5.44%CA$0.04
Global X All-Equity Asset Allocation ETF0.62%CA$0.03
Global X Balanced Asset Allocation ETF1.03%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF3.28%$0.10
Global X Conservative Asset Allocation ETF1.16%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF4.29%CA$0.15
Global X Global Sustainability Leaders Index ETF1.02%CA$0.14
Global X Inovestor Canadian Equity Index ETF1.96%CA$0.07
Global X NASDAQ-100 Covered Call ETF3.69%CA$0.11
Global X Pipelines & Energy Services Index ETF3.83%CA$0.10
Global X U.S. Dollar Currency ETF3.09%$0.07
Goldman Sachs Access Emerging Markets USD Bond ETF6.30%$0.18
Goldman Sachs Access High Yield Corporate Bond ETF6.56%$0.23
Goldman Sachs Access Inflation Protected USD Bond ETF3.16%$0.12
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF4.12%$0.16
Goldman Sachs Access Investment Grade Corporate Bond ETF3.94%$0.16
Goldman Sachs Access Treasury 0-1 Year ETF4.92%$0.40
Goldman Sachs Access U.S. Aggregate Bond ETF3.98%$0.12
Goldman Sachs Access Ultra Short Bond ETF5.13%$0.21
GOP Properties Socimi SA6.07%€0.25
Green Cross Corp1.29%₩1,500
Green Cross Holdings Corp1.14%₩305
Green Cross Holdings Corp1.89%₩300
GS Holdings Corp6.78%₩2,550
H S Industries Co Ltd4.52%₩188
Hamilton Enhanced Canadian Bank ETF7.26%CA$0.13
Hanwha Aerospace Co Ltd0.82%₩1,800
Hanwha Systems Co Ltd Ordinary Shares1.47%₩280
Hextar Global Bhd1.77%MYR 0.01
Hitejinro Co Ltd4.69%₩950
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.26.32%₩1,000
Hitejinro Holdings Co Ltd6.08%₩550
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting5.05%₩600
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF4.57%CA$0.20
Horizons Enhanced Income Equity ETF (CAD)9.85%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)12.63%CA$0.15
Horizons Enhanced Income Gold Producers ETF (CAD)10.60%CA$0.22
Horizons Enhanced US Large Cap Equity Covered Call ETF6.51%CA$0.23
Hsi Malls Fundo DE Investimento Imobiliario9.60%R$0.80
Hwaseung Enterprise Co Ltd0.51%₩45
HYOSUNG ITX Co Ltd5.86%₩300
Hyundai Elevator Co Ltd9.88%₩4,000
IGIS Residence REIT Ordinary Shares7.50%₩133
Ilshin Spinning Co Ltd1.12%₩100
Inari Amertron Bhd2.73%MYR 0.02
Intercontinental International Real Estate Investment Co SA44.00%€1.98
Invesco 1-3 Year Laddered Floating Rate Note Index ETF5.23%CA$0.09
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF3.15%CA$0.05
Invesco Canadian Dividend Index ETF4.75%CA$0.13
Invesco FTSE RAFI Canadian Index ETF3.44%CA$0.32
Invesco FTSE RAFI Global Small-Mid ETF2.92%$0.09
Invesco FTSE RAFI Global Small-Mid ETF CAD3.08%CA$0.12
Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged4.41%CA$0.09
Invesco FTSE RAFI U.S. Index ETF1.46%CA$0.21
Invesco FTSE RAFI U.S. Index ETF II1.47%$0.12
Invesco FTSE RAFI U.S. Index ETF II CAD1.41%CA$0.16
Invesco Fundamental High Yield Corporate Bond Index ETF4.73%CA$0.07
Invesco Long Term Government Bond Index ETF3.63%CA$0.05
Invesco Low Volatility Portfolio ETF2.73%CA$0.05
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)0.57%CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF Hedged0.58%CA$0.03
Invesco NASDAQ 100 Index ETF CAD Hedged Units0.56%CA$0.19
Invesco NASDAQ Next Gen 100 Index ETF Hedged0.53%CA$0.02
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units1.46%CA$0.11
Invesco S&P 500 Equal Weight Index ETF CAD Units1.34%CA$0.12
Invesco S&P 500 Equal Weight Index ETF USD Units1.47%$0.09
Invesco S&P 500 ESG Index ETF0.99%CA$0.10
Invesco S&P 500 ESG Index ETF (CAD Hedged)1.09%CA$0.09
Invesco S&P 500 Low Volatility Index ETF1.96%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD1.93%CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged1.97%CA$0.07
Invesco S&P Europe 350 Equal Weight Index ETF3.61%CA$0.14
Invesco S&P Europe 350 Equal Weight Index ETF F3.79%CA$0.15
Invesco S&P/TSX Composite ESG Index ETF3.20%CA$0.18
Invesco S&P/TSX Composite Low Volatility Index ETF3.64%CA$0.08
IQ MacKay California Municipal Intermediate ETF3.52%$0.07
IQ MacKay ESG Core Plus Bond ETF4.78%$0.10
IQ MacKay Municipal Insured ETF3.84%$0.08
IQ MacKay Municipal Intermediate ETF3.62%$0.08
IQ Ultra Short Duration ETF4.57%$0.18
iShares 0-5 Year Investment Grade Corporate Bond ETF3.27%$0.15
iShares 1-5 Year Investment Grade Corporate Bond ETF3.56%$0.17
iShares 10-20 Year Treasury Bond ETF4.18%$0.36
iShares 25+ Year Treasury STRIPS Bond ETF4.37%$0.04
iShares 3-7 Year Treasury Bond ETF2.75%$0.31
iShares 5-10 Year Investment Grade Corporate Bond ETF4.09%$0.19
iShares Aaa - A Rated Corporate Bond ETF3.77%$0.16
iShares Agency Bond ETF3.33%$0.31
iShares BB Rated Corporate Bond ETF6.04%$0.24
iShares BBB Rated Corporate Bond ETF4.00%$0.32
iShares Broad USD Investment Grade Corporate Bond ETF4.24%$0.19
iShares California Muni Bond ETF2.48%$0.13
iShares CMBS ETF3.11%$0.13
iShares Core 1-5 Year USD Bond ETF3.33%$0.15
iShares Core 5-10 Year USD Bond ETF4.37%$0.16
iShares Core Total USD Bond Market ETF3.73%$0.15
iShares ESG 1-5 Year USD Corporate Bond ETF3.16%$0.07
iShares ESG Advanced High Yield Corporate Bond ETF6.31%$0.28
iShares ESG Advanced Investment Grade Corporate Bond ETF3.80%$0.28
iShares ESG Advanced Total USD Bond Market ETF3.27%$0.13
iShares ESG U.S. Aggregate Bond ETF3.56%$0.15
iShares ESG USD Corporate Bond ETF3.95%$0.08
iShares GNMA Bond ETF3.59%$0.16
iShares Government/Credit Bond ETF3.53%$0.39
iShares iBonds 2024 Term High Yield and Income ETF6.77%$0.13
iShares iBonds 2025 Term High Yield and Income ETF7.20%$0.14
iShares iBonds 2026 Term High Yield and Income ETF7.44%$0.14
iShares iBonds 2027 Term High Yield and Income ETF6.71%$0.14
iShares iBonds 2028 Term High Yield and Income ETF6.70%$0.14
iShares iBonds Dec 2024 Term Muni Bond ETF1.79%$0.04
iShares iBonds Dec 2025 Term Corporate ETF3.50%$0.08
iShares iBonds Dec 2025 Term Muni Bond ETF1.84%$0.04
iShares iBonds Dec 2026 Term Corporate ETF3.64%$0.08
iShares iBonds Dec 2026 Term Muni Bond ETF1.81%$0.04
iShares iBonds Dec 2026 Term Treasury ETF3.83%$0.08
iShares iBonds Dec 2027 Term Corporate ETF4.01%$0.09
iShares iBonds Dec 2027 Term Muni Bond ETF2.16%$0.05
iShares iBonds Dec 2027 Term Treasury ETF3.84%$0.08
iShares iBonds Dec 2028 Term Corporate ETF4.43%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF2.09%$0.05
iShares iBonds Dec 2028 Term Treasury ETF3.65%$0.07
iShares iBonds Dec 2029 Term Corporate ETF4.49%$0.09
iShares iBonds Dec 2029 Term Treasury ETF3.75%$0.07
iShares iBonds Dec 2030 Term Corporate ETF4.43%$0.08
iShares iBonds Dec 2030 Term Treasury ETF3.49%$0.07
iShares iBonds Dec 2031 Term Corporate ETF4.70%$0.09
iShares iBonds Dec 2032 Term Corporate ETF4.76%$0.10
iShares iBonds Oct 2024 Term Tips ETF0.94%$0.24
iShares Intermediate Government/Credit Bond ETF (USD)3.07%$0.28
iShares Investment Grade Systematic Bond ETF4.92%$0.19
iShares MBS ETF3.52%$0.28
iShares National Muni Bond ETF2.79%$0.26
iShares New York Muni Bond ETF2.50%$0.12
iShares U.S. Fixed Income Balanced Risk Systematic ETF4.69%$0.36
iShares US & Intl High Yield Corp Bond ETF5.87%$0.24
iShares USD Green Bond ETF3.59%$0.15
iShares USD Systematic Bond ETF4.40%$0.32
Janus Henderson B-BBB CLO ETF8.56%$0.25
Janus Henderson Mortgage-Backed Securities ETF4.10%$0.19
Janus Henderson Short Duration Income ETF3.56%$0.20
Janus Henderson Sustainable Corporate Bond ETF4.04%$0.17
Joyce Corp Ltd5.37%A$0.11
Kalleback Property Invest AB6.54%SEK 3.00
Kelington Group Bhd1.75%MYR 0.03
Kerjaya Prospek Group Bhd4.40%MYR 0.02
Kiwoom Securities Co Ltd2.26%₩3,000
Kolon Corp Pfd Shs Non-Voting4.58%₩600
Lee Swee Kiat Group Bhd3.63%MYR 0.04
LG H&H Pfd Registered Shs Non-Voting1.87%₩3,550
MAAS Group Holdings Ltd Ordinary Shares1.39%A$0.03
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2.54%R$0.61
McKesson Corp BRDR0.32%R$0.55
Meritz Financial Group2.90%₩2,360
Moonbae Steel Co Ltd1.75%₩50
Moorim P&P Co Ltd3.19%₩100
Moorim Paper Co Ltd3.49%₩75
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX2.50%€0.15
Naos EX-50 Opportunities Company Ltd7.89%A$0.02
New Hoong Fatt Holdings Bhd6.16%MYR 0.04
NI Steel Co Ltd2.63%₩125
Nidaros Sparebank5.56%NOK 5.67
Otokar Otobus Karoseri Sanayi AS1.09%TRY 6.00
Overlay Shares Core Bond ETF5.64%$0.28
Overlay Shares Foreign Equity ETF4.92%$0.12
Overlay Shares Large Cap Equity ETF3.06%$0.30
Overlay Shares Short Term Bond ETF6.46%$0.35
Overlay Shares Small Cap Equity ETF3.21%$0.27
Pacific Smiles Group Ltd2.31%A$0.02
Paramount Global BRDR1.08%R$0.18
Perpetual Equity Investment Company Ltd6.75%A$0.04
PGIM Active High Yield Bond ETF7.52%$0.25
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario13.34%R$0.09
PT Bank Tabungan Negara (Persero) Tbk3.63%IDR 49.89
Purpose Cash Management Fund ETF Units2.12%CA$0.39
Purpose Core Dividend Fund Series ETF0.68%CA$0.11
Purpose Enhanced Dividend Fund ETF shares2.02%CA$0.10
Purpose Global Flexible Credit Fund - ETF2.53%CA$0.04
Purpose Monthly Income Fund Series ETF0.96%CA$0.08
Purpose Real Estate Income Fund ETF Share0.79%CA$0.07
Purpose Total Return Bond Fund Series ETF0.73%CA$0.06
Pyung Hwa Holdings Co Ltd4.98%₩150
Quartiers Properties AB9.14%SEK 0.24
Ranger Energy Services Inc Class A1.97%$0.05
Rede d or Sao Luiz SA Ordinary Shares1.85%R$0.13
Regions Financial Corp BRDR4.27%R$0.85
Reliance Worldwide Corp Ltd2.24%A$0.03
Robinson Alternative Yield Pre-Merger SPAC ETF3.18%$0.05
Samyang Holdings Corp5.18%₩3,500
Samyang Holdings Corp Pfd Shs Non-Voting6.48%₩3,550
Schwab 1-5 Year Corporate Bond ETF3.26%$0.15
Schwab 5-10 Year Corporate Bond ETF5.01%$0.19
Schwab Long-Term U.S. Treasury ETF4.19%$0.13
Service Stream Ltd3.17%A$0.02
Siminn hf2.08%ISK 0
Sp Downtown Fundo Invest Imobiliario FII13.41%R$0.44
SPDR Bloomberg Convertible Securities ETF2.02%$0.10
SPDR Bloomberg Emerging Markets USD Bond ETF5.25%$0.12
SPDR Bloomberg International Corporate Bond ETF2.43%$0.06
SPDR Bloomberg International Treasury Bond ETF1.81%$0.04
SPDR Bloomberg Investment Grade Floating Rate ETF5.82%$0.15
SPDR Bloomberg Short Term International Treasury Bond ETF1.72%$0.05
SPDR DoubleLine Emerging Markets Fixed Income ETF5.01%$0.19
SPDR DoubleLine Short Duration Total Return Tactical ETF4.80%$0.19
SPDR DoubleLine Total Return Tactical ETF5.10%$0.17
SPDR Loomis Sayles Opportunistic Bond ETF6.13%$0.14
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF4.13%$0.09
SPDR Nuveen Bloomberg Municipal Bond ETF2.66%$0.11
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF1.39%$0.06
SPDR Nuveen Municipal Bond ETF2.53%$0.06
SPDR Portfolio Aggregate Bond ETF3.65%$0.08
SPDR Portfolio Corporate Bond ETF5.09%$0.13
SPDR Portfolio Intermediate Term Corporate Bond ETF4.14%$0.12
SPDR Portfolio Long Term Treasury ETF3.71%$0.09
SPDR Portfolio Mortgage Backed Bond ETF3.43%$0.06
SPDR Portfolio Short Term Corporate Bond ETF4.49%$0.12
SPDR Portfolio Short Term Treasury ETF4.03%$0.10
SPDR SSGA Fixed Income Sector Rotation ETF3.64%$0.07
SPDR SSgA Ultra Short Term Bond ETF4.45%$0.18
SuHeung Co Ltd0.45%₩100
The Hackett Group Inc2.04%$0.11
Titon Holdings PLC1.18%£0.01
Tourism Holdings Ltd10.25%NZ$0.05
Unisem (M) Bhd2.13%MYR 0.02
US Masters Residential Property Fund3.65%A$0.01
VanEck CEF Municipal Income ETF3.77%$0.08
VanEck China Bond ETF3.04%$0.04
VanEck Green Bond ETF3.21%$0.08
VanEck HIP Sustainable Muni ETF2.13%$0.10
VanEck International High Yield Bond ETF5.36%$0.10
VanEck Moody's Analytics BBB Corporate Bond ETF4.61%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF4.48%$0.09
VanEck Pharmaceutical ETF1.92%$0.53
VanEck Short High Yield Muni ETF2.95%$0.07
VanEck Vectors High Yield Muni ETF4.11%$0.19
VanEck Vectors Long Muni ETF3.25%$0.06
VanEck Vectors Short Muni ETF1.84%$0.04
Varun Beverages Ltd0.17%₹1.25
Ventia Services Group Ltd4.83%A$0.09
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh0.93%R$0.05
Xinyuan Property Management Service (Cayman) Ltd4.21%HK$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Merck & Co Inc pays dividend on .
  2. Canadian Natural Resources Ltd pays dividend on .
  3. Fortum Oyj pays dividend on .
  4. Sylvania Platinum Ltd pays dividend on .
  5. Volvo AB Class B pays dividend on .
  6. Eastman Chemical Co pays dividend on .
  7. Chubb Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck BDC Income ETF pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  4. iShares Preferred and Income Securities ETF pays dividend on .
  5. VanEck Preferred Securities ex Financials ETF pays dividend on .
  6. VanEck Mortgage REIT Income ETF pays dividend on .
  7. iShares 0-3 Month Treasury Bond ETF pays dividend on .

The 3 most popular dividend funds with pay date

  1. Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX pays dividend on .