Dividend Calendar 23 December 2024

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All 298 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Funding Inc
BlackRock Funding Inc
2.35%$5.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
19.78%R$1.55
Newmont Corp
Newmont Corp
2.07%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
22.55%R$1.55
Avance Gas Holding Ltd
Avance Gas Holding Ltd
819.20%$3.50
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.09%€0.24
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.59%$0.20
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9.98%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.62%$0.14
Aedas Homes SA
Aedas Homes SA
17.37%€0.90
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11.03%$0.29
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.26%$0.55
Harley-Davidson Inc
Harley-Davidson Inc
3.13%$0.17
Gerdau SA ADR
Gerdau SA ADR
5.14%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.24%$0.26
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
7.71%HK$0.22
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.05%$0.35
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.87%$0.06
Tapestry Inc
Tapestry Inc
2.15%$0.35
NorAm Drilling AS
NorAm Drilling AS
17.45%NOK 0.45
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.15%$0.36
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.67%$0.15
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.10%$0.18
Sodexo
Sodexo
4.59%€2.65
Prim SA
Prim SA
2.18%€0.11
Juniper Networks Inc
Juniper Networks Inc
2.50%$0.22
Amkor Technology Inc
Amkor Technology Inc
2.09%$0.49
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.30%$0.22
BlackRock Income Trust
BlackRock Income Trust
8.83%$0.09
Royce Small-Cap Trust
Royce Small-Cap Trust
9.45%$0.44
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.83%$1.96
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.04%$0.08
Donaldson Co Inc
Donaldson Co Inc
1.69%$0.27
Genpact Ltd
Genpact Ltd
1.39%$0.15
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
8.42%R$0.21
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.37%$0.14
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
5.52%$0.37
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.77%$0.12
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10.45%$0.31
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.81%$0.18
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
17.85%$0.09
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
1.82%$0.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.14%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.20%$0.43
Royce Micro Cap Trust
Royce Micro Cap Trust
9.46%$0.21
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.51%$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.33%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.69%$0.12
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.59%$0.31
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.28%$0.04
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.98%$0.10
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.03%$0.41
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.39%$0.39
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3.43%$0.44
Alphabet Inc CDR
Alphabet Inc CDR
0.52%CA$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.54%$0.02
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.28
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.54%$0.08
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
27.70%$0.07
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.43%$0.16
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.43
Taste Gourmet Group Ltd Ordinary Shares
Taste Gourmet Group Ltd Ordinary Shares
7.50%HK$0.06
Zeder Investments Ltd
Zeder Investments Ltd
53.67%ZAR 0.11
Amrest Holdings SE
Amrest Holdings SE
1.78%€0.07
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.72%$0.26
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.07%$0.22
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.65%$0.20
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.21%$0.06
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
8.57%R$0.81
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.75%$0.11
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.90%$0.02
HighPeak Energy Inc Ordinary Shares
HighPeak Energy Inc Ordinary Shares
1.41%$0.04
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.94%$0.18
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.51%$0.14
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
16.96%$0.19
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.82%$0.16
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.13%R$0.92
BTG Pactual Logistica FII Ordinary Shares
BTG Pactual Logistica FII Ordinary Shares
9.12%R$0.78
Deswell Industries Inc
Deswell Industries Inc
8.62%$0.10
Embpar Participacoes SA
Embpar Participacoes SA
79.74%R$0.96
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.48%$0.28
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.74%$0.23
Orica Ltd
Orica Ltd
2.89%A$0.28
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
17.05%$0.23
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.70%$0.15
iShares Advantage Large Cap Income ETF
iShares Advantage Large Cap Income ETF
8.55%$0.20
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.77%$0.20
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.69%$0.32
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
6.17%$0.58
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.69%$0.23
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4.32%$0.08
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
8.17%R$0.19
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
16.04%$0.15
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.66%JP¥19
Innoprise Plantations Bhd
Innoprise Plantations Bhd
15.03%MYR 0.04
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
3.95%$0.37
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
6.08%$0.24
iShares High Yield Active ETF
iShares High Yield Active ETF
4.38%$0.43
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.28%$0.27
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
13.20%$2.42
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12.12%R$1.00
Tri-Continental Corporation
Tri-Continental Corporation
3.86%$2.24
XP Inc BRDR
XP Inc BRDR
9.50%R$4.08
ADSL Holdings Inc
ADSL Holdings Inc
49.07%$0.05
African Media Entertainment Ltd
African Media Entertainment Ltd
11.75%ZAR 1.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aumas Resources Bhd
Aumas Resources Bhd
1.90%MYR 0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
Capital City Bank Group Inc
Capital City Bank Group Inc
2.84%$0.23
Career Design Center Co Ltd
Career Design Center Co Ltd
10.76%JP¥90
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
8.97%R$0.21
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
2.67%CA$0.18
Famous Brands Ltd
Famous Brands Ltd
5.97%ZAR 1.50
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.29%$0.52
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3.47%JP¥23
Insource Co Ltd
Insource Co Ltd
5.66%JP¥20
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.04%$0.22
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
4.39%$0.04
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.18%$0.33
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.34%$0.16
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
7.75%$2.13
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.05%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
7.80%$0.32
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
6.68%$0.12
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
7.16%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.99%$0.13
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.86%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.95%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.80%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.22%$0.20
iShares MBS ETF
iShares MBS ETF
3.96%$0.29
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
6.29%$0.29
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.05%$0.27
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.24%$0.19
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.20%$0.24
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
5.14%MYR 0.17
Mandarake Inc
Mandarake Inc
0.63%JP¥1
McDonald's Corp Canadian Depository Receipt
McDonald's Corp Canadian Depository Receipt
2.19%CA$0.16
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
1.12%₪0.03
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
5.19%$0.27
PBT Group Ltd
PBT Group Ltd
9.82%ZAR 0.27
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17.89%$4.26
PT Indonesia Kendaraan Terminal Tbk Ordinary Shares
PT Indonesia Kendaraan Terminal Tbk Ordinary Shares
6.30%IDR 24.42
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.74%R$0.08
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
5.17%NZ$0.18
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.24%HK$0.04
SUS Co Ltd
SUS Co Ltd
7.83%JP¥30
Tosnet Corp
Tosnet Corp
4.85%JP¥33
TOYO Corp
TOYO Corp
5.81%JP¥43
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
12.99%ZAR 0.23
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.08%R$0.13
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
10.28%£0.01
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc
5.62%€0.05
Acsion Ltd
Acsion Ltd
8.00%ZAR 0.18
Ambu AS ADR
Ambu AS ADR
0.32%$0.05
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
Amvis Holdings Inc
Amvis Holdings Inc
1.88%JP¥4
Asaka Riken Co Ltd
Asaka Riken Co Ltd
1.83%JP¥8
Ascot Corp
Ascot Corp
2.32%JP¥5
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
2.14%$0.76
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
2.58%$0.75
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
2.42%$0.77
Avation PLC
Avation PLC
0.36%$0.01
AZoom Co Ltd
AZoom Co Ltd
0.93%JP¥25
Calian Group Ltd
Calian Group Ltd
2.64%CA$0.28
Castleview Property Fund Ltd Ordinary Shares
Castleview Property Fund Ltd Ordinary Shares
6.25%ZAR 0.09
CE Holdings Co Ltd
CE Holdings Co Ltd
6.66%JP¥18
CelcomDigi Bhd
CelcomDigi Bhd
3.99%MYR 0.04
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
5.54%R$0.99
CMC Corp
CMC Corp
3.37%JP¥44
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.73%R$0.49
Cotta Co Ltd
Cotta Co Ltd
4.21%JP¥8
CrowdWorks Inc
CrowdWorks Inc
3.44%JP¥18
Dowell Service Group Co Ltd Class H
Dowell Service Group Co Ltd Class H
0.88%HK$0.04
Far East Holdings Bhd
Far East Holdings Bhd
2.98%MYR 0.07
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
6.05%JP¥82
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares
3.78%R$1.07
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.38%R$0.85
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
5.61%JP¥78
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
4.43%CN¥0.24
HCM Defender 500 Index ETF
HCM Defender 500 Index ETF
1.04%$0.21
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.17%ZAR 0.50
Hypebeast Ltd
Hypebeast Ltd
3.16%HK$0.00
IC Co Ltd
IC Co Ltd
7.46%JP¥35
IMV Corp
IMV Corp
3.11%JP¥20
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
1.80%JP¥4
Interspace Co Ltd
Interspace Co Ltd
6.46%JP¥30
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.82%$0.17
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
2.42%$1.72
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.15%$0.18
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.43%$0.20
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.35%$0.18
iShares Agency Bond ETF
iShares Agency Bond ETF
3.48%$0.33
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.45%$0.24
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.51%$0.30
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.52%$0.20
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.85%$0.13
iShares CMBS ETF
iShares CMBS ETF
3.29%$0.14
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3.90%$0.16
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.02%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.64%$0.25
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
4.21%$0.27
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3.66%$0.14
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.83%$0.16
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.61%$0.09
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.03%$0.15
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.89%$0.33
iShares High Yield Muni Income Active ETF
iShares High Yield Muni Income Active ETF
4.37%$0.08
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
7.05%$0.13
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
7.24%$0.13
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2.05%$0.04
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.18%$0.09
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.20%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
4.07%$0.08
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.36%$0.09
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.37%$0.05
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.97%$0.07
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.60%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.36%$0.05
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.85%$0.07
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.72%$0.09
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.82%$0.07
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.62%$0.09
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.82%$0.06
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.89%$0.09
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.94%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.32%$0.30
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.47%$0.07
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
8.35%$2.40
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.56%$0.23
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.06%$0.20
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.10%$0.25
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
7.19%$0.48
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
4.01%$0.48
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.00%$0.13
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.38%$0.29
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.37%$0.13
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.16%$0.39
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
5.09%$0.21
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.02%$0.17
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.22%€0.03
Japan Business Systems Inc
Japan Business Systems Inc
3.70%JP¥13
Jss Real Estate Socimi SA Ordinary Shares
Jss Real Estate Socimi SA Ordinary Shares
2.72%€0.22
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.87%JP¥65
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
5.68%JP¥150
Kelington Group Bhd
Kelington Group Bhd
2.36%MYR 0.02
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
4.60%JP¥35
LBI Capital Bhd
LBI Capital Bhd
5.49%MYR 0.03
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
7.52%HK$0.05
M&A Capital Partners Co Ltd
M&A Capital Partners Co Ltd
3.77%JP¥40
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.70%A$1.98
Mammy Mart Corp
Mammy Mart Corp
2.33%JP¥55
Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF
0.63%$0.15
Maxis Bhd
Maxis Bhd
5.88%MYR 0.04
MTI Ltd
MTI Ltd
2.20%JP¥9
Mullion Co Ltd Ordinary Shares
Mullion Co Ltd Ordinary Shares
3.27%JP¥5
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
8.29%MYR 0.03
Nexyz Group Corp
Nexyz Group Corp
5.12%JP¥20
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
7.14%₪0.75
Nitcho Corp
Nitcho Corp
7.18%JP¥160
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.09%JP¥21
NIX Inc
NIX Inc
5.53%JP¥20
OHMORIYA Co Ltd
OHMORIYA Co Ltd
3.29%JP¥15
PCI Holdings Inc
PCI Holdings Inc
4.13%JP¥28
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.73%$0.32
Pictet-Short-Term Money Market EUR I dy
Pictet-Short-Term Money Market EUR I dy
3.80%€5.26
Pictet-Short-Term Money Market USD I dy
Pictet-Short-Term Money Market USD I dy
4.36%$6.68
Pictet-Sovereign Short-Term Money Market EUR P dy
Pictet-Sovereign Short-Term Money Market EUR P dy
4.06%€3.83
Pressance Corp
Pressance Corp
2.01%JP¥24
Prestar Resources Bhd
Prestar Resources Bhd
2.82%MYR 0.01
PT Duta Pertiwi Tbk
PT Duta Pertiwi Tbk
11.59%IDR 380.00
Royce Global Trust, Inc.
Royce Global Trust, Inc.
4.90%$0.47
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.51%JP¥14
Shanxi Huaxiang Group Co Ltd Class A
Shanxi Huaxiang Group Co Ltd Class A
4.29%CN¥0.31
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.21%$0.17
SmartETFs Asia Pacific Dividend Builder ETF
SmartETFs Asia Pacific Dividend Builder ETF
5.42%$0.43
SmartETFs Dividend Builder ETF
SmartETFs Dividend Builder ETF
2.81%$0.44
SmartETFs Smart Transportation & Technology ETF
SmartETFs Smart Transportation & Technology ETF
2.47%$0.45
SmartETFs Sustainable Energy II ETF
SmartETFs Sustainable Energy II ETF
1.05%$0.23
Sopharma AD-Sofia
Sopharma AD-Sofia
2.87%BGN 0.08
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.96%R$0.88
Suga International Holdings Ltd
Suga International Holdings Ltd
7.34%HK$0.04
Synovus Financial Corp
Synovus Financial Corp
8.75%$0.53
Takatori Corp
Takatori Corp
6.27%JP¥40
Taliworks Corp Bhd
Taliworks Corp Bhd
6.47%MYR 0.02
TKC Corp
TKC Corp
2.65%JP¥55
Tomei Consolidated Bhd
Tomei Consolidated Bhd
3.11%MYR 0.02
Tsogo Sun Ltd
Tsogo Sun Ltd
8.26%ZAR 0.30
United Malacca Bhd
United Malacca Bhd
2.31%MYR 0.05
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.28%A$1.37
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.26%A$1.33
Xilong Scientific Co Ltd Class A
Xilong Scientific Co Ltd Class A
0.62%CN¥0.03
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
9.00%R$0.74
Yee Hop Holdings Ltd Shs Reg S
Yee Hop Holdings Ltd Shs Reg S
4.39%HK$0.10
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.20%₪0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Funding Inc pays dividend on .
  2. Petroleo Brasileiro SA Petrobras pays dividend on .
  3. Newmont Corp pays dividend on .
  4. Petroleo Brasileiro SA Petrobras Vz pays dividend on .
  5. Avance Gas Holding Ltd pays dividend on .
  6. BlackRock Science and Technology Trust pays dividend on .
  7. BlackRock Utilities, Infrastructure & Power Opportunities Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Franklin European Quality Dividend UCITS ETF pays dividend on .
  2. Franklin Global Quality Dividend UCITS ETF pays dividend on .
  3. iShares 20+ Year Treasury Bond ETF pays dividend on .
  4. iShares 0-3 Month Treasury Bond ETF pays dividend on .
  5. iShares Preferred and Income Securities ETF pays dividend on .
  6. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  7. iShares 7-10 Year Treasury Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. abrdn SICAV I - Diversified Income Fund X MInc pays dividend on .
  3. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  4. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  5. Pictet-Short-Term Money Market EUR I dy pays dividend on .
  6. Pictet-Short-Term Money Market USD I dy pays dividend on .
  7. Pictet-Sovereign Short-Term Money Market EUR P dy pays dividend on .