Dividend Calendar 16 August 2024

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All 383 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4.06%$0.44
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.16%$0.18
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
6.15%€0.10
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.66%$0.09
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.00%$0.91
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.18%$0.20
Primary Health Properties PLC
Primary Health Properties PLC
8.13%£0.02
OneMain Holdings Inc
OneMain Holdings Inc
7.74%$1.04
Healthpeak Properties Inc
Healthpeak Properties Inc
6.44%$0.30
Unum Group
Unum Group
2.23%$0.42
Halma PLC
Halma PLC
0.71%£0.13
Cheniere Energy Inc
Cheniere Energy Inc
0.86%$0.44
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.61%HK$0.88
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.53%£0.02
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.94%$7.80
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.29%$0.29
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.13
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.26%$0.59
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23.97%$0.48
Baker Hughes Co Class A
Baker Hughes Co Class A
1.64%$0.21
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.62%$0.25
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.47%€1.53
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.37%$1.52
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
14.98%$0.39
MPLX LP Partnership Units
MPLX LP Partnership Units
7.87%$0.85
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.86%$0.30
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.82%HK$0.11
Ameriprise Financial Inc
Ameriprise Financial Inc
1.42%$1.48
Dynacor Group Inc
Dynacor Group Inc
3.43%CA$0.01
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38.63%$0.58
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.65%$0.20
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.30%$0.15
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.80%$0.43
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3.24%$0.27
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.84%$0.55
CITIC Ltd
CITIC Ltd
5.29%HK$0.37
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.82%$0.10
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
5.01%HK$0.88
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.50%€0.31
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6.22%$0.75
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.56%€0.51
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.82%$0.09
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.50%$1.37
Magnora ASA
Magnora ASA
3.42%NOK 4.19
NewRiver REIT PLC
NewRiver REIT PLC
8.69%£0.03
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.42%€0.38
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.87%HK$0.38
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.55%$0.10
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.35%HK$0.24
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.87%$0.10
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.48%$0.36
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.97%€17.00
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0.31%$0.37
Lazard Inc
Lazard Inc
5.42%$0.50
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.24
Murray International Trust PLC
Murray International Trust PLC
3.73%£0.03
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.37%€0.86
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.67%$0.08
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.13
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.63%€0.58
Westamerica Bancorp
Westamerica Bancorp
3.33%$0.44
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.63%$0.38
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
6.06%$0.71
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.70%€0.47
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.49%CN¥0.02
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.87%€0.43
East West Bancorp Inc
East West Bancorp Inc
2.91%$0.55
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.91%€0.47
Kodiak Gas Services Inc
Kodiak Gas Services Inc
4.04%$0.41
Cromwell Property Group
Cromwell Property Group
9.25%A$0.01
ACATIS AI Global Equities A
ACATIS AI Global Equities A
2.12%€2.44
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.22%$0.07
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.99%$0.05
Care REIT PLC
Care REIT PLC
0.00%£0.02
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1.61%$0.10
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.84%$0.71
Tompkins Financial Corp
Tompkins Financial Corp
2.97%$0.61
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.15%$0.14
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.90%SGD 0.05
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.03
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5.34%$0.46
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.40%$0.50
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4.07%$1.55
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.45%$0.06
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.48%£0.82
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0.87%€1.39
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.11%$0.39
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.25%CN¥0.80
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.76%$0.50
BCB Bancorp Inc
BCB Bancorp Inc
3.88%$0.16
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.76%$0.11
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.33%$0.39
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.97%£1.08
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.59%CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.26
Premier Financial Corp
Premier Financial Corp
0.00%$0.31
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.91%$1.03
Banner Corp
Banner Corp
3.17%$0.48
Centuria Office REIT
Centuria Office REIT
10.91%A$0.03
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.85%$0.13
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4.37%HK$0.08
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.48%$1.11
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.76%£0.66
Newag SA
Newag SA
2.94%PLN 0.96
Aztech Global Ltd
Aztech Global Ltd
23.23%SGD 0.05
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9.88%$0.20
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
3.06%€4.50
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2.96%HK$0.02
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3.11%$0.35
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.62%€0.90
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.43%$1.91
Tsingtao Brewery Co Ltd ADR
Tsingtao Brewery Co Ltd ADR
7.00%$1.40
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.92%HK$0.03
Autohome Inc
Autohome Inc
1.16%HK$0.14
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.83%$0.38
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.04%$0.09
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
3.41%HK$0.05
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.08%HK$0.50
SouthState Bank Corp
SouthState Bank Corp
2.65%$0.54
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.80%£0.73
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.76%€0.36
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.85%$0.62
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0.79%HK$0.56
BBI Buergerliches Brauhaus Immobilien
BBI Buergerliches Brauhaus Immobilien
0.00%€0.63
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.20
Cabka NV
Cabka NV
0.00%€0.15
Cadre Holdings Inc
Cadre Holdings Inc
1.65%$0.09
Celebrus Technologies PLC
Celebrus Technologies PLC
6.58%£0.02
Cortina Holdings Ltd
Cortina Holdings Ltd
4.06%SGD 0.16
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.92%SGD 0.05
Friedman Industries Inc
Friedman Industries Inc
0.38%$0.04
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.74
HealthStream Inc
HealthStream Inc
0.45%$0.03
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.26%NT$0.70
OceanFirst Financial Corp
OceanFirst Financial Corp
4.96%$0.20
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.49%$0.47
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.41%$0.03
Alturis Volatility RQ
Alturis Volatility RQ
2.92%€0.80
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
Celanese Corp BRDR
Celanese Corp BRDR
0.18%R$1.30
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.20%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.16%$0.50
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1.25%CN¥0.10
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.35%$0.13
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.08%£0.22
Johnson Matthey PLC ADR
Johnson Matthey PLC ADR
32.18%$1.86
JPMorgan Chase & Co. 5,625% 13/43
JPMorgan Chase & Co. 5,625% 13/43
6.05%$0.03
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.17%$0.62
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.31%JP¥17
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.60%CA$0.04
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.13%JP¥6
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.03%$0.13
PCB Bancorp
PCB Bancorp
3.36%$0.18
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.02
Purcari Wineries PCL
Purcari Wineries PCL
3.13%RON 0.65
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.20%$0.48
Valid Solucoes SA
Valid Solucoes SA
15.77%R$0.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.21%$0.00
Asia Cement Corp
Asia Cement Corp
6.28%NT$2.10
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.02
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.05
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.65
Community West Bancshares
Community West Bancshares
1.85%$0.12
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
9.15%HK$0.08
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.89%$0.45
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.62%€2.17
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
3.15%€126.00
Deutsche Bahn AG 1,625% 18/33
Deutsche Bahn AG 1,625% 18/33
1.88%€0.02
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.32%₹30.00
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.21%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.48%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3.13%$0.35
Eagle Financial Services Inc
Eagle Financial Services Inc
2.72%$0.30
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14.79%R$1.00
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
1.59%NT$12.00
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
6.75%₩2,000
Hotai Finance Co Ltd
Hotai Finance Co Ltd
5.28%NT$2.83
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.16%$0.36
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.41%R$0.08
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
6.03%A$0.09
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2.44%CN¥0.37
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3.17%CN¥0.23
Standard Foods Corp
Standard Foods Corp
4.79%NT$1.25
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.47%€0.36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.43%$0.43
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.23%£0.63
UltraTech Cement Ltd
UltraTech Cement Ltd
0.74%₹70.00
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.75%A$0.21
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
2.67%£0.01
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.25%CN¥0.08
91APP Inc
91APP Inc
3.81%NT$0.95
ACATIS AI Global Equities B
ACATIS AI Global Equities B
2.14%€24.89
ACL Holdings Ltd. 11,5% 24/27
ACL Holdings Ltd. 11,5% 24/27
11.62%€0.06
Adda Corp
Adda Corp
3.53%NT$1.03
ADF Foods Ltd
ADF Foods Ltd
0.42%₹1.20
Ägypten, Arabische Republik 5,875% 21/31
Ägypten, Arabische Republik 5,875% 21/31
6.32%$0.03
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.80%R$0.26
Alfa Solar Enerji Sanayi Ve Ticaret AS
Alfa Solar Enerji Sanayi Ve Ticaret AS
0.57%TRY 0.82
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.16%JP¥634
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.88%JP¥57
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Andhra Paper Ltd
Andhra Paper Ltd
0.70%₹2.00
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0.61%NT$1.20
B&M European Value Retail PLC ADR
B&M European Value Retail PLC ADR
8.95%$0.49
Bangkok Land PCL
Bangkok Land PCL
2.31%THB 0.01
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1.23%THB 0.01
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1.99%$0.20
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.23%A$0.21
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.16
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.13
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.05
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5.34%A$0.13
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.42%A$0.11
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
2.62%CN¥1.00
Bizlink Holding Inc
Bizlink Holding Inc
0.65%NT$8.74
Bombay Oxygen Investments Ltd
Bombay Oxygen Investments Ltd
0.14%₹25.00
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.12
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2.48%NT$2.00
Cheviot Co Ltd
Cheviot Co Ltd
2.19%₹5.00
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3.94%NT$0.50
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.46%CN¥0.07
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2.14%CN¥0.02
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
6.70%HK$0.00
CML Microsystems PLC
CML Microsystems PLC
3.49%£0.06
Coforge Ltd
Coforge Ltd
0.91%₹3.80
CreditAccess Grameen Ltd
CreditAccess Grameen Ltd
0.00%₹10.00
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.70%$0.44
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.74%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.75%$0.45
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.36%€217.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.86%€2.17
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.41%€217.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.30%€217.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.27%€1.26
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
3.11%€126.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.42%€1.26
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
3.08%€126.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.81%SGD 205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
5.05%$205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.55%$2.05
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5.22%$205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5.28%$205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5.16%$205.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
0.00%$1.28
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
0.00%$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
0.00%$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
0.00%$128.00
DKLS Industries Bhd
DKLS Industries Bhd
2.07%MYR 0.03
Dr Reddy's Laboratories Ltd BRDR
Dr Reddy's Laboratories Ltd BRDR
0.55%R$0.07
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.25%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.23%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.36%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.34%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.26%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.39%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.87%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.45%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
6.02%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.16%€0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.40%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.04%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.23%$0.31
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.25%CN¥0.50
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.70%NT$0.58
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
0.00%NT$0.42
FFPB Substanz
FFPB Substanz
0.00%€0.09
Fic Global Inc
Fic Global Inc
0.32%NT$0.70
First Insurance Co Ltd
First Insurance Co Ltd
5.91%NT$1.13
FIT Holding Co Ltd
FIT Holding Co Ltd
15.00%NT$2.00
Flytech Technology Co Ltd
Flytech Technology Co Ltd
4.03%NT$4.00
Foresight Financial Group
Foresight Financial Group
1.88%$0.18
FOS Focus Green Bonds
FOS Focus Green Bonds
1.66%€71.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.61%€0.90
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.21%R$0.69
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.83%R$0.85
Gaz Capital S.A. 7,288% 07/37
Gaz Capital S.A. 7,288% 07/37
13.12%$0.04
Gemadept Group Corp
Gemadept Group Corp
2.71%₫1,249
Global Lighting Technologies Inc
Global Lighting Technologies Inc
2.91%NT$1.50
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.69%NT$11.00
Gopeng Bhd
Gopeng Bhd
1.41%MYR 0.01
Groundhog Inc
Groundhog Inc
2.28%NT$3.00
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.93%CN¥0.07
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.68%CN¥0.09
Harmony Electronics Corp
Harmony Electronics Corp
0.57%NT$1.20
Hauman Technologies Corp
Hauman Technologies Corp
0.00%NT$0.50
HH Galaxy Co Ltd
HH Galaxy Co Ltd
3.15%NT$1.57
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.34%₹100.00
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$1.39
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
13.89%NT$4.32
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
3.03%CN¥0.43
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.06%HK$0.47
Hunan Corun New Energy Co Ltd Class A
Hunan Corun New Energy Co Ltd Class A
0.00%CN¥0.02
IEI Integration Corp
IEI Integration Corp
3.88%NT$3.50
iFreeETF Nikkei225 (Yearly Dividend Type)
iFreeETF Nikkei225 (Yearly Dividend Type)
1.12%JP¥625
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.33%₹1.00
InnoDisk Corp
InnoDisk Corp
1.34%NT$9.43
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.73%A$1.92
Kumpulan Fima Bhd
Kumpulan Fima Bhd
8.09%MYR 0.12
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
4.57%NT$1.00
Lai Yih Footwear Co Ltd
Lai Yih Footwear Co Ltd
5.90%NT$4.41
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.00%$0.18
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.84%NZ$0.06
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
3.57%NT$1.50
Lu Hai Holding Corp
Lu Hai Holding Corp
6.06%NT$1.00
Luka Ploce DD
Luka Ploce DD
0.00%€6.50
Macquarie Income Opportunities Active ETF
Macquarie Income Opportunities Active ETF
4.70%A$0.03
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
3.28%NT$1.57
Main Street Financial Services Corp
Main Street Financial Services Corp
2.51%$0.14
Marketing Alliance Inc
Marketing Alliance Inc
0.00%$0.05
Maxigen Biotech Inc
Maxigen Biotech Inc
5.24%NT$1.00
Metro Holdings Ltd
Metro Holdings Ltd
5.97%SGD 0.02
Minster Financial Corp
Minster Financial Corp
7.21%$1.15
National Petroleum Co Ltd
National Petroleum Co Ltd
4.04%NT$2.10
Naturgy Energy Group SA ADR
Naturgy Energy Group SA ADR
6.04%$0.11
Next PLC ADR
Next PLC ADR
3.67%$0.90
NOCIL Ltd
NOCIL Ltd
0.93%₹3.00
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.85%CN¥0.06
Nuvama Wealth Management Ltd
Nuvama Wealth Management Ltd
1.50%₹16.30
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.35%$0.12
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5.46%NT$2.88
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0.00%A$0.07
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3.11%CN¥0.20
Ramco Industries Ltd
Ramco Industries Ltd
0.43%₹0.75
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
5.24%NT$2.50
Scivision Biotech Inc
Scivision Biotech Inc
4.61%NT$0.13
Scivision Biotech Inc
Scivision Biotech Inc
4.61%NT$2.41
SDIC Power Holdings Co Ltd GDR - Reg S
SDIC Power Holdings Co Ltd GDR - Reg S
0.62%CN¥0.69
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.05%CN¥0.23
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.41%CN¥0.05
Shanghai New Centurion Network Information Technology Co Ltd Class A
Shanghai New Centurion Network Information Technology Co Ltd Class A
0.12%CN¥0.12
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.63%CN¥0.03
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.94%CN¥0.02
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
2.76%NT$1.25
Shih Her Technologies Inc
Shih Her Technologies Inc
2.43%NT$2.75
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.45%NT$3.00
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3.77%NT$1.20
Sky Industries Ltd
Sky Industries Ltd
1.08%₹1.00
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.94%NT$1.20
Somany Ceramics Ltd
Somany Ceramics Ltd
0.33%₹3.00
Sonata Software Ltd
Sonata Software Ltd
2.77%₹4.40
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2.77%£0.10
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
2.77%$0.11
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.35%£0.39
Sundaram Finance Ltd
Sundaram Finance Ltd
1.00%₹16.00
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
3.93%NT$6.55
Sunspring Metal Corp
Sunspring Metal Corp
5.54%NT$0.80
Super Sales India Ltd
Super Sales India Ltd
0.22%₹7.00
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5.43%NT$1.06
Syn-Tech Chem & Pharm Co Ltd
Syn-Tech Chem & Pharm Co Ltd
5.26%NT$3.50
Syong Shun Metal Co Ltd
Syong Shun Metal Co Ltd
1.18%NT$0.60
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1.83%NT$0.40
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.95%NT$0.90
TCI Co Ltd
TCI Co Ltd
5.87%NT$7.00
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
6.26%NT$1.20
Technoflex Corp
Technoflex Corp
1.30%JP¥27
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.27%THB 4.15
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0.34%₹2.00
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.42%NT$13.00
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.52%NT$2.00
Uniform Industrial Corp
Uniform Industrial Corp
0.62%NT$1.00
United Orthopedic Corp
United Orthopedic Corp
5.63%NT$4.00
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.69%A$0.15
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3.22%A$0.12
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.48
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.91%A$0.16
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
3.08%HK$0.01
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.10%NT$3.00
Xi'An Global Printing Co Ltd A
Xi'An Global Printing Co Ltd A
0.00%CN¥0.04
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
0.08%CN¥0.51
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
3.31%NT$2.23
Zensar Technologies Ltd
Zensar Technologies Ltd
3.42%₹7.00
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.41%CN¥0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Haier Smart Home Co Ltd Class D pays dividend on .
  2. Primary Health Properties PLC pays dividend on .
  3. OneMain Holdings Inc pays dividend on .
  4. Healthpeak Properties Inc pays dividend on .
  5. Unum Group pays dividend on .
  6. Halma PLC pays dividend on .
  7. Cheniere Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. HSBC MSCI World UCITS ETF pays dividend on .
  3. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  4. State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  5. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  6. YieldMax Ultra Option Income Strategy ETF pays dividend on .
  7. State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  2. Acatis Value Event Fonds C pays dividend on .
  3. ACATIS AI Global Equities A pays dividend on .
  4. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  5. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  6. Deutsche Postbank Europafonds Aktien pays dividend on .
  7. DWS Invest Euro High Yield Corporates USD LDMH pays dividend on .