Dividend Calendar 16 August 2024

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All 344 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.94%$0.44
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.38%$0.18
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
5.69%€0.10
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.02%$0.91
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.30%$0.09
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.16%$0.20
Unum Group
Unum Group
2.12%$0.42
OneMain Holdings Inc
OneMain Holdings Inc
7.69%$1.04
Halma PLC
Halma PLC
0.74%£0.13
Healthpeak Properties Inc
Healthpeak Properties Inc
7.16%$0.30
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.74%HK$0.88
Cheniere Energy Inc
Cheniere Energy Inc
0.85%$0.44
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.09%$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
87.44%$0.59
Primary Health Properties PLC
Primary Health Properties PLC
6.86%£0.02
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.74%$0.48
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.26%HK$0.11
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.63%$0.25
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
1.01%$0.30
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.81%$0.39
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.70%€1.53
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.24%$1.52
Baker Hughes Co Class A
Baker Hughes Co Class A
2.36%$0.21
MPLX LP Partnership Units
MPLX LP Partnership Units
7.45%$0.85
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
161.60%$0.78
Supermarket Income REIT PLC
Supermarket Income REIT PLC
7.31%£0.02
Ameriprise Financial Inc
Ameriprise Financial Inc
1.25%$1.48
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
45.34%$0.58
Dynacor Group Inc
Dynacor Group Inc
3.61%CA$0.01
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
12.06%$0.20
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.27%$0.43
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.50%$0.15
SPDR Bloomberg U.S. TIPS UCITS ETF
SPDR Bloomberg U.S. TIPS UCITS ETF
3.64%$0.75
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3.54%$0.27
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€0.31
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.07%€0.51
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.10%$0.10
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.31%$0.55
CITIC Ltd
CITIC Ltd
5.15%HK$0.37
Magnora ASA
Magnora ASA
20.33%NOK 4.19
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
2.03%$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.28%$0.10
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.17%HK$0.38
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.18%€0.38
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.75%$1.37
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.39%$0.10
Lazard Inc
Lazard Inc
4.58%$0.50
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
2.95%$0.36
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.33%HK$0.24
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.44%$0.71
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.07%€0.24
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.07%€0.43
Acatis Value Event Fonds C
Acatis Value Event Fonds C
2.09%€17.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.97%€0.58
East West Bancorp Inc
East West Bancorp Inc
2.52%$0.55
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
4.62%HK$0.88
Care REIT PLC
Care REIT PLC
6.45%£0.02
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.68%€0.13
ACATIS AI Global Equities A
ACATIS AI Global Equities A
1.54%€2.44
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.54%$0.08
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
433.33%£0.03
NewRiver REIT PLC
NewRiver REIT PLC
9.00%£0.03
Westamerica Bancorp
Westamerica Bancorp
3.99%$0.44
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
11.36%$0.38
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.80%$0.71
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.26%€0.86
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.85%$0.05
Cromwell Property Group
Cromwell Property Group
8.70%A$0.01
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0.43%$0.37
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.63%€0.47
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.07%$0.50
MainStreet Bancshares Inc
MainStreet Bancshares Inc
2.19%$0.10
Geely Automobile Holdings Ltd ADR
Geely Automobile Holdings Ltd ADR
2.09%$0.02
Murray International Trust PLC
Murray International Trust PLC
4.42%£0.03
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.01%€0.47
Tompkins Financial Corp
Tompkins Financial Corp
4.10%$0.61
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.46%$0.14
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.47%€1.39
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
3.25%CN¥0.80
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
4.47%$0.46
Premier Financial Corp
Premier Financial Corp
4.41%$0.31
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
3.04%$0.06
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.75%£0.82
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.26%$0.07
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.05%SGD 0.05
Kodiak Gas Services Inc
Kodiak Gas Services Inc
5.21%$0.41
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.40%$1.55
BCB Bancorp Inc
BCB Bancorp Inc
8.21%$0.16
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
3.95%$0.39
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.51%$0.13
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.71%$1.11
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4.19%$1.03
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.40%£1.08
Banner Corp
Banner Corp
3.11%$0.48
Aztech Global Ltd
Aztech Global Ltd
13.91%SGD 0.05
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.84%$0.09
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4.05%HK$0.08
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
2.29%$0.11
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.19%€0.36
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
2.35%HK$0.05
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.84%$0.35
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9.61%HK$0.50
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.94%€0.90
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
15.96%$0.20
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.34%€0.26
Nan Ya Plastics Corp
Nan Ya Plastics Corp
2.59%NT$0.70
Pernod Ricard SA ADR
Pernod Ricard SA ADR
4.97%$0.50
SouthState Corp
SouthState Corp
2.51%$0.54
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.63%£0.66
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
6.06%$0.38
BBI Buergerliches Brauhaus Immobilien
BBI Buergerliches Brauhaus Immobilien
4.08%€0.63
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.78%A$0.07
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
3.05%€4.50
Cadre Holdings Inc
Cadre Holdings Inc
1.13%$0.09
Centuria Office REIT
Centuria Office REIT
8.74%A$0.03
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.49%CA$0.05
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
14.73%R$0.74
Newag SA
Newag SA
2.79%PLN 0.96
OceanFirst Financial Corp
OceanFirst Financial Corp
4.80%$0.20
PCB Bancorp
PCB Bancorp
4.05%$0.18
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
3.60%$0.48
Tsingtao Brewery Co Ltd ADR
Tsingtao Brewery Co Ltd ADR
5.01%$1.40
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.46%A$0.20
Cabka NV
Cabka NV
7.50%€0.15
Celanese Corp BRDR
Celanese Corp BRDR
0.16%R$1.34
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
3.26%HK$0.02
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
5.01%$0.45
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8.11%A$0.50
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.24%SGD 0.05
Friedman Industries Inc
Friedman Industries Inc
0.96%$0.04
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1.02%CN¥0.10
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.40%£0.73
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
4.15%$1.91
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.71%$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
1.53%HK$0.56
ACATIS AI Global Equities B
ACATIS AI Global Equities B
1.52%€24.89
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.67%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Asia Cement Corp
Asia Cement Corp
5.26%NT$2.10
Autohome Inc
Autohome Inc
10.99%$0.14
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
3.00%SGD 0.02
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.48%A$0.11
CML Microsystems PLC
CML Microsystems PLC
4.68%£0.06
Community West Bancshares
Community West Bancshares
2.64%$0.12
Cortina Holdings Ltd
Cortina Holdings Ltd
0.61%SGD 0.16
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.89%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.90%$0.45
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.46%₹30.00
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.57%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
4.74%$0.33
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.27%$0.50
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
2.86%NT$12.00
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
5.97%₩2,000
HealthStream Inc
HealthStream Inc
0.47%$0.03
Hotai Finance Co Ltd
Hotai Finance Co Ltd
4.30%NT$3.00
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.95%$0.62
KG Intelligence Co Ltd
KG Intelligence Co Ltd
5.65%JP¥17
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
4.59%$0.18
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.54%CA$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.59%R$0.12
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.93%$0.13
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.14%R$1.00
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2.39%CN¥0.37
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
3.63%$0.39
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.25%€0.36
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
3.92%$0.47
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
2.99%$0.43
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.52%£0.63
Standard Foods Corp
Standard Foods Corp
4.21%NT$1.25
UltraTech Cement Ltd
UltraTech Cement Ltd
0.61%₹70.00
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.66%A$0.13
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
2.32%£0.01
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.38%HK$0.03
91APP Inc
91APP Inc
2.15%NT$0.95
Adda Corp
Adda Corp
5.84%NT$1.03
Alfa Solar Enerji Sanayi Ve Ticaret AS
Alfa Solar Enerji Sanayi Ve Ticaret AS
0.42%TRY 0.82
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Andhra Paper Ltd
Andhra Paper Ltd
2.54%₹2.00
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0.91%NT$1.20
Bangkok Land PCL
Bangkok Land PCL
2.38%THB 0.01
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0.98%THB 0.01
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3.80%A$0.16
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.50%A$0.13
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.83%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.76%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.26%A$0.05
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.92%A$0.08
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
6.32%CN¥1.00
Bizlink Holding Inc
Bizlink Holding Inc
1.57%NT$8.83
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
8.58%R$0.65
Celebrus Technologies PLC
Celebrus Technologies PLC
2.13%$0.02
Central Valley Community Bancorp
Central Valley Community Bancorp
1.32%$0.12
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
3.85%NT$2.00
Cheviot Co Ltd
Cheviot Co Ltd
0.46%₹5.00
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3.56%NT$0.50
China Film Co Ltd Class A
China Film Co Ltd Class A
1.01%CN¥0.07
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
0.28%CN¥0.02
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
4.59%CN¥0.00
Coforge Ltd
Coforge Ltd
0.85%₹3.80
CreditAccess Grameen Ltd
CreditAccess Grameen Ltd
0.90%₹10.00
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
14.82%HK$0.08
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.79%€2.17
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.60%€217.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.98%€2.17
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.63%€217.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.55%€217.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.03%€1.26
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2.92%€126.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.14%€1.26
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
2.95%€126.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2.90%€126.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.13%SGD 205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4.77%$205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.03%$2.05
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
4.82%$205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
4.86%$205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
4.78%$205.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
3.45%$1.28
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
3.33%$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
3.36%$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
3.30%$128.00
DKLS Industries Bhd
DKLS Industries Bhd
1.69%MYR 0.03
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.32%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.62%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
5.57%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5.54%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.63%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
5.58%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.69%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.94%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.47%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.14%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
5.68%€0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5.56%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.50%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.38%$0.31
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.84%$0.35
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.08%CN¥0.50
Eagle Financial Services Inc
Eagle Financial Services Inc
4.22%$0.30
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4.75%NT$0.58
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
2.18%NT$0.42
FFPB Substanz
FFPB Substanz
1.27%€0.09
Fic Global Inc
Fic Global Inc
2.16%NT$0.70
First Insurance Co Ltd
First Insurance Co Ltd
3.92%NT$1.13
FIT Holding Co Ltd
FIT Holding Co Ltd
4.35%NT$2.00
Flytech Technology Co Ltd
Flytech Technology Co Ltd
3.43%NT$4.00
FOS Focus Green Bonds
FOS Focus Green Bonds
1.58%€71.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.93%€0.90
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.56%R$0.69
Gemadept Corp
Gemadept Corp
3.42%₫1,874
GlobalWafers Co Ltd
GlobalWafers Co Ltd
3.82%NT$11.00
Gopeng Bhd
Gopeng Bhd
1.54%MYR 0.01
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.44%CN¥0.07
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.97%CN¥0.09
Harmony Electronics Corp
Harmony Electronics Corp
4.44%NT$1.20
Hauman Technologies Corp
Hauman Technologies Corp
2.38%NT$0.50
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.28%₹100.00
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
5.51%NT$1.50
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.58%$0.13
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
2.46%£0.22
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.90%$0.36
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
8.69%NT$5.63
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
1.79%CN¥0.43
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.42%HK$0.47
Hunan Corun New Energy Co Ltd Class A
Hunan Corun New Energy Co Ltd Class A
0.28%CN¥0.02
IEI Integration Corp
IEI Integration Corp
4.51%NT$3.50
iFreeETF Nikkei225 (Yearly Dividend Type)
iFreeETF Nikkei225 (Yearly Dividend Type)
1.56%JP¥625
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.22%₹1.00
InnoDisk Corp
InnoDisk Corp
4.33%NT$10.20
Kumpulan Fima Bhd
Kumpulan Fima Bhd
3.50%MYR 0.12
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
2.44%NT$1.00
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
6.15%NZ$0.06
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
3.71%NT$1.50
Lu Hai Holding Corp
Lu Hai Holding Corp
5.49%NT$1.00
Luka Ploce DD
Luka Ploce DD
4.81%€6.50
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
2.12%NT$1.57
Maxigen Biotech Inc
Maxigen Biotech Inc
2.27%NT$1.00
Metro Holdings Ltd
Metro Holdings Ltd
5.13%SGD 0.02
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
3.39%A$0.09
National Petroleum Co Ltd
National Petroleum Co Ltd
3.37%NT$2.10
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.53%JP¥617
Nikko Exchange Traded Index Fund 225
Nikko Exchange Traded Index Fund 225
1.58%JP¥634
Nikko Exchange Traded Index Fund TOPIX
Nikko Exchange Traded Index Fund TOPIX
1.96%JP¥57
NOCIL Ltd
NOCIL Ltd
1.09%₹3.00
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.95%CN¥0.06
Nuvama Wealth Management Ltd
Nuvama Wealth Management Ltd
1.89%₹81.50
Promate Electronic Co Ltd
Promate Electronic Co Ltd
4.62%NT$3.46
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.74%£0.02
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
7.73%A$0.07
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
2.03%CN¥0.20
Ramco Industries Ltd
Ramco Industries Ltd
0.38%₹0.75
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
10.32%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
12.34%R$0.85
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
6.12%NT$2.50
Scivision Biotech Inc
Scivision Biotech Inc
3.58%NT$2.41
Scivision Biotech Inc
Scivision Biotech Inc
3.58%NT$0.13
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.24%CN¥0.23
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.61%CN¥0.05
Shanghai New Centurion Network Information Technology Co Ltd Class A
Shanghai New Centurion Network Information Technology Co Ltd Class A
0.40%CN¥0.12
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.42%CN¥0.03
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
5.40%CN¥0.23
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.42%CN¥0.02
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
5.47%NT$1.25
Shih Her Technologies Inc
Shih Her Technologies Inc
0.96%NT$2.80
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
1.64%NT$3.00
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3.09%NT$1.20
Sky Industries Ltd
Sky Industries Ltd
1.05%₹1.00
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2.14%NT$1.20
Somany Ceramics Ltd
Somany Ceramics Ltd
0.54%₹3.00
Sonata Software Ltd
Sonata Software Ltd
2.21%₹4.40
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
1.52%£0.10
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.23%£0.39
Sundaram Finance Ltd
Sundaram Finance Ltd
0.73%₹16.00
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
5.59%NT$6.60
Sunspring Metal Corp
Sunspring Metal Corp
3.30%NT$0.80
Super Sales India Ltd
Super Sales India Ltd
0.77%₹7.00
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.45%NT$1.13
Syong Shun Metal Co Ltd
Syong Shun Metal Co Ltd
2.06%NT$0.60
Tairoun Products Co Ltd
Tairoun Products Co Ltd
2.96%NT$0.40
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.83%NT$0.90
TCI Co Ltd
TCI Co Ltd
5.79%NT$7.00
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
2.19%NT$1.20
Technoflex Corp
Technoflex Corp
4.06%JP¥27
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.26%THB 4.15
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0.22%₹2.00
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
6.75%NT$13.00
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.51%NT$2.00
Uniform Industrial Corp
Uniform Industrial Corp
3.45%NT$1.00
United Orthopedic Corp
United Orthopedic Corp
3.91%NT$4.00
Valid Solucoes SA
Valid Solucoes SA
13.12%R$0.44
VanEck Australian Banks ETF
VanEck Australian Banks ETF
4.61%A$0.48
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.67%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.88%A$0.11
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.14%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.15%A$0.05
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
5.37%HK$0.01
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.33%NT$3.00
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.33%CN¥0.08
Xi'An Global Printing Co Ltd A
Xi'An Global Printing Co Ltd A
0.43%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
1.33%CN¥0.51
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
2.87%NT$2.70
Zensar Technologies Ltd
Zensar Technologies Ltd
1.06%₹7.00
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.53%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. Unum Group pays dividend on .
  3. OneMain Holdings Inc pays dividend on .
  4. Halma PLC pays dividend on .
  5. Healthpeak Properties Inc pays dividend on .
  6. Ganfeng Lithium Group Co Ltd pays dividend on .
  7. Cheniere Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. HSBC MSCI World UCITS ETF pays dividend on .
  3. SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  4. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  5. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  6. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .
  7. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) 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. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  4. Deutsche Postbank Europafonds Aktien pays dividend on .
  5. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  6. DWS Invest Euro High Yield Corporates USD LDMH pays dividend on .
  7. DWS Invest Global Infrastructure USD LDMH (P) pays dividend on .