Dividend Calendar February 07, 2024

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All 437 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
thyssenkrupp AG3.00%€0.15
Lowe's Companies Inc1.90%$1.10
Verbio SE0.94%€0.20
JPM Global Equity Premium Income UCITS ETF - USD (dist)5.22%$0.10
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis1.10%$0.70
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis2.16%$1.01
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis2.94%$0.07
Antero Midstream Corp6.03%$0.23
Grupo Catalana Occidente SA5.83%€0.19
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis1.17%$1.62
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis2.28%CA$0.70
Graco Inc1.23%$0.26
Riocan Real Estate Investment Trust6.32%CA$0.09
PJSC Mining & Metallurgical Co Norilsk Nickel3.67%RUB 9.15
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis2.12%$0.10
Lennar Corp Class A1.21%$0.50
iShares 20+ Year Treasury Bond ETF3.84%$0.31
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis2.36%€0.44
West Pharmaceutical Services Inc0.22%$0.20
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis0.63%$0.06
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis1.93%€0.27
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis0.79%$0.19
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)5.46%$0.37
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis1.81%$0.62
Costamare Inc3.24%$0.12
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis1.95%$1.05
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)5.17%$0.37
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis1.37%$0.52
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis5.16%$0.26
Britvic PLC3.20%£0.23
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis1.51%¥61
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis0.79%$0.85
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis6.48%€0.20
iShares J.P. Morgan USD Emerging Markets Bond ETF4.82%$0.37
iShares Preferred and Income Securities ETF6.33%$0.18
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis2.33%€0.39
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist)0.85%$0.05
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis5.02%€0.11
Krispy Kreme Inc1.16%$0.04
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis6.21%$0.28
VanEck Preferred Securities ex Financials ETF7.74%$0.06
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis2.58%€0.27
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis1.66%€0.09
iShares 7-10 Year Treasury Bond ETF3.22%$0.24
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis0.97%$0.18
iShares 0-3 Month Treasury Bond ETF4.87%$0.46
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis3.01%€0.19
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis0.85%$2.17
Cogeco Communications Inc6.08%CA$0.85
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)4.46%$3.22
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis1.51%$0.23
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis1.30%$0.12
UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis0.65%CHF 0.09
BlackRock Global Funds - Dynamic High Income Fund A67.53%$0.05
Tesla (TSLA) Yield Shares Purpose ETF25.29%CA$0.40
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis1.12%$0.48
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis2.29%€0.52
iShares iBoxx $ Investment Grade Corporate Bond ETF4.30%$0.39
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis3.38%€0.15
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis2.78%$0.61
iShares 1-3 Year Treasury Bond ETF3.42%$0.24
iShares iBoxx $ High Yield Corporate Bond ETF5.93%$0.38
SPDR Bloomberg 1-3 Month T-Bill ETF4.92%$0.41
UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis0.67%CHF 0.08
Allianz Rentenfonds A1.66%€1.21
BlackRock Global Funds - Systematic Global Equity High Income Fund A67.60%$0.05
Global X Gold Producer Equity Covered Call ETF9.85%CA$0.22
SPDR Portfolio High Yield Bond ETF7.73%$0.16
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis1.06%$0.68
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis2.62%€0.09
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis4.97%$0.31
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis1.57%¥30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)13.95%€5.38
iShares Broad USD High Yield Corporate Bond ETF6.73%$0.22
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)1.20%$0.14
SPDR Bloomberg High Yield Bond ETF6.59%$0.53
SPDR ICE Preferred Securities ETF6.40%$0.18
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis2.90%£0.18
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis1.12%$0.05
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis2.15%€0.14
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis3.73%€0.27
VanEck Emerging Markets High Yield Bond ETF6.06%$0.10
BlackRock Global Funds - Asian High Yield Bond Fund A69.74%$0.04
Cogeco Inc Shs Subord.voting6.41%CA$0.85
Global X Canadian Oil and Gas Equity Covered Call ETF13.45%CA$0.13
Global X High Interest Savings ETF5.00%CA$0.22
iShares Core U.S. Aggregate Bond ETF3.41%$0.29
iShares Short Treasury Bond ETF4.73%$0.47
Purpose Ether Yield ETF - ETF Units8.40%CA$0.03
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis4.88%$0.33
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis4.17%$0.31
iShares 0-5 Year High Yield Corporate Bond ETF6.57%$0.23
iShares Fallen Angels USD Bond ETF5.78%$0.12
iShares J.P. Morgan EM High Yield Bond ETF6.51%$0.19
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)1.56%$0.02
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)0.56%$0.28
Lennar Corp Class B1.30%$0.50
SPDR Bloomberg Short Term High Yield Bond ETF7.45%$0.15
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis1.76%CHF 1.34
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis0.73%€0.08
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis4.03%$0.22
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis2.53%£0.15
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh4.65%R$0.38
Allianz Mobil-Fonds A1.64%€0.77
Cielo SA ADR6.20%$0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh3.25%R$0.23
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh0.70%R$0.17
Fundo DE Investimento Imobiliario VBI Prime Properties Units8.01%R$0.70
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF6.48%CA$0.25
Global X Gold Yield ETF Common5.55%CA$0.05
iShares Convertible Bond ETF2.13%$0.12
iShares Core 10+ Year USD Bond ETF4.75%$0.19
iShares iBonds Dec 2025 Term Treasury ETF4.17%$0.08
iShares Treasury Floating Rate Bond ETF4.88%$0.24
iShares U.S. Treasury Bond ETF2.94%$0.05
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)4.69%£0.29
Purpose Bitcoin Yield ETF - ETF Units6.15%CA$0.05
Schwab Short-Term U.S. Treasury ETF4.07%$0.18
Schwab U.S. Aggregate Bond ETF3.54%$0.15
SPDR Blackstone High Income ETF7.89%$0.19
SPDR Blackstone Senior Loan ETF8.88%$0.32
SPDR FTSE International Government Inflation-Protected Bond ETF6.40%$0.09
SPDR Portfolio Intermediate Term Treasury ETF3.40%$0.09
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis3.35%£1.18
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis3.22%HK$1.39
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis1.44%$0.08
VanEck Fallen Angel High Yield Bond ETF5.30%$0.14
VBI Real Estate Gestão de Carteiras SA8.05%R$1.05
Allianz Flexi Rentenfonds A1.60%€1.45
AZZ Inc0.89%$0.17
BlackRock Floating Rate Loan ETF9.05%$0.31
FlexShares High Yield Value-Scored Bond Index Fund8.86%$0.31
Fundo De Investimento Imobiliario De Unidades Autonomas II Units370.86%R$1.16
Horizons Enhanced Income Energy ETF (CAD)13.56%CA$0.13
iShares 10+ Year Investment Grade Corporate Bond ETF4.90%$0.21
iShares Floating Rate Bond ETF5.87%$0.26
iShares High Yield Systematic Bond ETF7.06%$0.21
iShares iBonds 2029 Term High Yield and Income ETF6.50%$0.13
iShares iBonds Dec 2024 Term Corporate ETF3.29%$0.07
iShares iBonds Dec 2024 Term Treasury ETF4.26%$0.09
iShares iBonds Dec 2031 Term Treasury ETF3.15%$0.07
iShares iBonds Dec 2032 Term Treasury ETF3.52%$0.07
iShares J.P. Morgan EM Corporate Bond ETF4.99%$0.18
iShares Short-Term National Muni Bond ETF1.89%$0.17
Janus Henderson AAA CLO ETF5.51%$0.27
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)7.46%$0.16
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)5.40%$0.85
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc2.21%$0.07
PGIM Ultra Short Bond ETF5.23%$0.25
Schwab Intermediate-Term U.S. Treasury ETF3.39%$0.15
SPDR Bloomberg 3-12 Month T-Bill ETF4.99%$0.45
SPDR Bloomberg Emerging Markets Local Bond ETF5.48%$0.10
SPDR Portfolio Long Term Corporate Bond ETF4.99%$0.10
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis1.18%£0.08
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis3.73%A$0.68
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis1.55%$0.09
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis1.93%$1.45
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis1.24%$0.20
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis5.32%£0.26
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis2.45%$0.45
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis5.86%£0.22
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis0.89%$0.07
VanEck CLO ETF5.55%$0.33
VanEck IG Floating Rate ETF6.01%$0.14
VanEck J.P. Morgan EM Local Currency Bond ETF6.16%$0.13
VanEck Vectors Intermediate Muni ETF2.46%$0.10
360 Capital Mortgage REIT8.09%A$0.04
Allianz Rentenfonds P1.65%€16.92
Allianz Rentenfonds P21.65%€1.37
Allianz Rentenfonds R1.65%€1.42
American Tower Corp BRDR2.34%R$0.25
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.01
Asia File Corp Bhd4.65%MYR 0.04
Azaria Rental Socimi SA Ordinary Shares2.00%€0.05
Banco Mercantil do Brasil SA5.52%R$0.75
Banco Mercantil do Brasil SA Pfd Shs6.27%R$0.83
BCO Mercantil de Investimentos SA Pfd Shs9.21%R$1.40
BlackRock AAA CLO ETF5.83%$0.24
BlackRock Flexible Income ETF3.14%$0.07
BlackRock High Yield Muni Income Bond ETF4.29%$0.09
BlackRock Intermediate Muni Income Bond ETF3.47%$0.07
BlackRock Short Duration Bond ETF5.05%$0.21
BlackRock Short Maturity Municipal Bond ETF3.44%$0.15
BlackRock Ultra Short-Term Bond ETF5.13%$0.23
BNY Mellon Core Bond ETF3.65%$0.15
BNY Mellon High Yield Beta ETF7.43%$0.25
BNY Mellon Ultra Short Income ETF4.33%$0.21
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF4.40%$0.23
BrandywineGLOBAL-U.S. Fixed Income ETF1.91%$0.09
Columbia Diversified Fixed Income Allocation ETF4.19%$0.07
Creditaqui Financeira SA Credito Financiamento e Investimento PRF PERPETUAL BRL12.70%R$0.53
Evolve Automobile Innovation Index Fund - Hedged Units0.39%CA$0.02
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-20.38%CA$0.10
Evolve NASDAQ Technology Enhanced Yield Index Fund4.12%CA$0.21
First Trust Global Risk Managed Income Index ETF Common3.99%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF7.86%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common8.42%CA$0.11
First Trust Value Line Dividend ETF Common1.77%CA$0.05
FlexShares Core Select Bond Fund6.09%$0.63
FlexShares Credit-Scored US Corporate Bond Index Fund4.49%$0.19
FlexShares Credit-Scored US Long Corporate Bond Index Fund5.33%$0.20
FlexShares Disciplined Duration MBS Index Fund3.53%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund4.32%$0.13
FlexShares Ultra-Short Income Fund4.91%$0.34
Franklin Dynamic Municipal Bond ETF3.90%$0.08
Franklin High Yield Corporate ETF6.20%$0.13
Franklin International Aggregate Bond ETF0.95%$0.19
Franklin Investment Grade Corporate ETF3.94%$0.07
Franklin Municipal Green Bond ETF3.66%$0.08
Franklin Senior Loan ETF8.33%$0.18
Franklin Short Duration U.S. Government ETF4.16%$0.36
Franklin U.S. Core Bond ETF3.87%$0.06
Franklin U.S. Treasury Bond ETF1.30%$0.06
Franklin Ultra Short Bond ETF1.72%$0.11
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$0.82
General Mills Inc BRDR2.46%R$2.01
Global X Active Canadian Bond ETF Common3.10%CA$0.02
Global X Active Canadian Municipal Bond ETF E2.92%CA$0.02
Global X Active Corporate Bond ETF Common3.87%$0.03
Global X Active Global Fixed Income ETF5.50%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common4.69%CA$0.03
Global X Active Preferred Share ETF Common4.71%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF5.45%CA$0.04
Global X All-Equity Asset Allocation ETF0.61%CA$0.03
Global X Balanced Asset Allocation ETF1.02%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF3.28%CA$0.10
Global X Conservative Asset Allocation ETF1.15%CA$0.03
Global X Enhanced US Large Cap Equity Covered Call ETF6.49%CA$0.23
Global X Equal Weight Canadian Bank Covered Call ETF4.26%CA$0.15
Global X NASDAQ-100 Covered Call ETF3.69%CA$0.11
Globe Life Inc BRDR0.78%R$0.04
Goldman Sachs Access Emerging Markets USD Bond ETF6.26%$0.19
Goldman Sachs Access High Yield Corporate Bond ETF6.57%$0.24
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF4.12%$0.16
Goldman Sachs Access Investment Grade Corporate Bond ETF3.93%$0.16
Goldman Sachs Access Treasury 0-1 Year ETF4.92%$0.40
Goldman Sachs Access U.S. Aggregate Bond ETF3.97%$0.11
Goldman Sachs Access Ultra Short Bond ETF5.14%$0.20
Healthcare Activos Yield SOCIMI SA Ordinary Shares6.28%€0.02
Horizons Active ESG Corporate Bond ETF3.98%CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E6.64%CA$0.05
Horizons Active High Yield Bond ETF Common6.47%CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF4.67%$0.04
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF4.56%CA$0.20
Horizons Enhanced Income Equity ETF (CAD)9.85%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)12.41%CA$0.15
Horizons Enhanced Income Gold Producers ETF (CAD)10.11%CA$0.22
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares4.99%CA$0.04
Hsi Malls Fundo DE Investimento Imobiliario9.60%R$0.76
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 ETF4.70%CA$0.12
Invesco Fundamental High Yield Corporate Bond Index ETF4.71%CA$0.07
Invesco Long Term Government Bond Index ETF3.63%CA$0.05
Invesco Low Volatility Portfolio ETF2.72%CA$0.05
Invesco S&P 500 Low Volatility Index ETF1.94%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD1.90%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged1.94%CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF3.62%CA$0.08
IQ MacKay California Municipal Intermediate ETF3.52%$0.07
IQ MacKay ESG Core Plus Bond ETF4.75%$0.09
IQ MacKay Municipal Insured ETF3.86%$0.08
IQ MacKay Municipal Intermediate ETF3.67%$0.08
IQ Ultra Short Duration ETF4.52%$0.18
iShares 0-5 Year Investment Grade Corporate Bond ETF3.27%$0.14
iShares 1-5 Year Investment Grade Corporate Bond ETF3.56%$0.15
iShares 10-20 Year Treasury Bond ETF4.13%$0.36
iShares 25+ Year Treasury STRIPS Bond ETF4.30%$0.04
iShares 3-7 Year Treasury Bond ETF2.75%$0.29
iShares 5-10 Year Investment Grade Corporate Bond ETF4.07%$0.18
iShares Aaa - A Rated Corporate Bond ETF3.81%$0.15
iShares Agency Bond ETF3.32%$0.31
iShares BB Rated Corporate Bond ETF5.97%$0.19
iShares BBB Rated Corporate Bond ETF3.99%$0.31
iShares Broad USD Investment Grade Corporate Bond ETF4.23%$0.18
iShares California Muni Bond ETF2.50%$0.12
iShares CMBS ETF3.13%$0.12
iShares Core 1-5 Year USD Bond ETF3.33%$0.14
iShares Core 5-10 Year USD Bond ETF4.36%$0.15
iShares Core Total USD Bond Market ETF3.72%$0.13
iShares ESG 1-5 Year USD Corporate Bond ETF3.15%$0.07
iShares ESG Advanced High Yield Corporate Bond ETF6.30%$0.24
iShares ESG Advanced Investment Grade Corporate Bond ETF3.79%$0.28
iShares ESG Advanced Total USD Bond Market ETF3.30%$0.12
iShares ESG U.S. Aggregate Bond ETF3.62%$0.15
iShares ESG USD Corporate Bond ETF3.94%$0.08
iShares GNMA Bond ETF3.58%$0.15
iShares Government/Credit Bond ETF3.62%$0.35
iShares iBonds 2024 Term High Yield and Income ETF6.78%$0.13
iShares iBonds 2025 Term High Yield and Income ETF7.21%$0.14
iShares iBonds 2026 Term High Yield and Income ETF7.43%$0.14
iShares iBonds 2027 Term High Yield and Income ETF6.72%$0.14
iShares iBonds 2028 Term High Yield and Income ETF6.72%$0.13
iShares iBonds Dec 2024 Term Muni Bond ETF1.79%$0.04
iShares iBonds Dec 2025 Term Corporate ETF3.50%$0.07
iShares iBonds Dec 2025 Term Muni Bond ETF1.85%$0.04
iShares iBonds Dec 2026 Term Corporate ETF3.71%$0.08
iShares iBonds Dec 2026 Term Muni Bond ETF1.82%$0.04
iShares iBonds Dec 2026 Term Treasury ETF3.83%$0.07
iShares iBonds Dec 2027 Term Corporate ETF4.05%$0.09
iShares iBonds Dec 2027 Term Muni Bond ETF2.17%$0.04
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 ETF2.10%$0.05
iShares iBonds Dec 2028 Term Treasury ETF3.64%$0.07
iShares iBonds Dec 2029 Term Corporate ETF4.52%$0.09
iShares iBonds Dec 2029 Term Treasury ETF3.75%$0.07
iShares iBonds Dec 2030 Term Corporate ETF4.46%$0.08
iShares iBonds Dec 2030 Term Treasury ETF3.48%$0.06
iShares iBonds Dec 2031 Term Corporate ETF4.69%$0.08
iShares iBonds Dec 2032 Term Corporate ETF4.74%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)3.06%$0.31
iShares Investment Grade Systematic Bond ETF4.90%$0.17
iShares MBS ETF3.51%$0.30
iShares National Muni Bond ETF2.81%$0.26
iShares New York Muni Bond ETF2.55%$0.11
iShares U.S. Fixed Income Balanced Risk Systematic ETF4.69%$0.34
iShares US & Intl High Yield Corp Bond ETF5.85%$0.22
iShares USD Green Bond ETF3.59%$0.15
iShares USD Systematic Bond ETF4.38%$0.34
Janus Henderson B-BBB CLO ETF8.56%$0.30
Janus Henderson Corporate Bond ETF4.02%$0.16
Janus Henderson Mortgage-Backed Securities ETF4.08%$0.18
Janus Henderson Short Duration Income ETF3.57%$0.19
Janus Henderson Sustainable & Impact Core Bond ETF3.49%$0.14
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution2.09%$0.07
Jpm Active Global Aggregate Bond UCITS ETF USD Inc0.72%$0.08
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)2.82%£0.22
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution1.54%$0.01
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)4.40%$0.25
JPMorgan Chase & Co Canadian Depository Receipt2.17%CA$0.14
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist)0.99%€0.07
Localiza Rent A Car SA ADR3.46%$0.01
Luxfer Holdings PLC4.32%$0.13
Mittel SpA8.11%€0.12
Mulvihill Canadian Bank Enhanced Y ETF6.45%CA$0.06
Nakakita Seisakusho Co Ltd2.11%¥40
Pátria Investimentos Ltda.9.78%R$0.34
Persistent Systems Ltd0.62%₹16.00
PGIM Active High Yield Bond ETF7.51%$0.23
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario13.34%R$0.10
Polo FII - FII Recebiveis Imobiliarios I18.18%R$0.06
Purpose Cash Management Fund ETF Units2.12%CA$0.42
Purpose Global Flexible Credit Fund - ETF2.50%CA$0.04
Schwab 1-5 Year Corporate Bond ETF3.27%$0.16
Schwab 5-10 Year Corporate Bond ETF4.98%$0.19
Schwab Long-Term U.S. Treasury ETF4.13%$0.13
Siren DIVCON Leaders Dividend ETF0.98%CA$0.11
Sp Downtown Fundo Invest Imobiliario FII13.41%R$0.44
SPDR Bloomberg Convertible Securities ETF2.00%$0.09
SPDR Bloomberg Emerging Markets USD Bond ETF5.21%$0.09
SPDR Bloomberg International Corporate Bond ETF2.40%$0.06
SPDR Bloomberg International Treasury Bond ETF1.80%$0.04
SPDR Bloomberg Investment Grade Floating Rate ETF5.82%$0.15
SPDR Bloomberg Short Term International Treasury Bond ETF1.71%$0.05
SPDR DoubleLine Emerging Markets Fixed Income ETF4.99%$0.18
SPDR DoubleLine Short Duration Total Return Tactical ETF4.80%$0.20
SPDR DoubleLine Total Return Tactical ETF5.08%$0.17
SPDR Loomis Sayles Opportunistic Bond ETF6.12%$0.14
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF4.13%$0.09
SPDR Nuveen Bloomberg Municipal Bond ETF2.68%$0.11
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF1.40%$0.06
SPDR Nuveen Municipal Bond ETF2.54%$0.06
SPDR Portfolio Aggregate Bond ETF3.63%$0.08
SPDR Portfolio Corporate Bond ETF5.06%$0.13
SPDR Portfolio Intermediate Term Corporate Bond ETF4.14%$0.11
SPDR Portfolio Long Term Treasury ETF3.65%$0.09
SPDR Portfolio Mortgage Backed Bond ETF3.41%$0.06
SPDR Portfolio Short Term Corporate Bond ETF4.48%$0.12
SPDR Portfolio Short Term Treasury ETF4.03%$0.10
SPDR SSGA Fixed Income Sector Rotation ETF3.63%$0.06
SPDR SSgA Ultra Short Term Bond ETF4.45%$0.17
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis1.21%£0.09
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged CHF A Dis2.32%CHF 0.11
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis2.54%$0.15
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis1.30%CHF 0.08
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis4.88%CHF 0.29
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis1.01%€0.18
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis0.96%£0.10
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis0.08%$0.01
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-Ukdis0.93%$0.14
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc0.95%£0.08
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis0.94%£0.13
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis1.10%€0.04
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis1.69%CHF 0.13
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis1.62%$0.14
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis1.15%£0.07
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis2.33%€1.81
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis1.25%£1.20
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis1.71%$1.87
UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR2.05%€0.17
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis4.71%$0.35
UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis0.38%€0.01
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis3.63%$0.19
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis3.11%£0.18
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis4.94%CHF 0.27
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis2.11%£0.09
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis3.94%$0.26
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis3.13%€0.16
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis3.50%$0.42
UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis2.49%€0.08
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis6.39%£0.40
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis2.96%£0.20
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis2.15%£0.12
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis5.57%€0.29
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis4.76%£0.24
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis2.79%CA$0.36
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis3.03%£0.33
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis2.09%£0.08
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis2.30%£0.06
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis2.29%$0.06
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis1.22%CHF 0.17
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis1.40%€0.19
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis1.00%£0.10
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis1.13%¥8
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis3.70%SGD 0.40
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis1.64%CHF 0.04
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis0.49%$0.07
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis3.40%£0.21
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis0.65%€0.08
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis2.88%£0.15
Valora Gestão De Investimentos Renda Fixa Ltda.9.84%R$4.26
VanEck CEF Municipal Income ETF3.77%$0.08
VanEck China Bond ETF3.04%$0.04
VanEck Energy Income ETF4.14%$0.63
VanEck Green Bond ETF3.21%$0.07
VanEck HIP Sustainable Muni ETF2.14%$0.08
VanEck International High Yield Bond ETF5.33%$0.09
VanEck Moody's Analytics BBB Corporate Bond ETF4.60%$0.08
VanEck Moody's Analytics IG Corporate Bond ETF4.47%$0.08
VanEck Short High Yield Muni ETF2.98%$0.06
VanEck Vectors High Yield Muni ETF4.12%$0.19
VanEck Vectors Long Muni ETF3.26%$0.05
VanEck Vectors Short Muni ETF1.85%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. thyssenkrupp AG pays dividend on .
  2. Lowe's Companies Inc pays dividend on .
  3. Verbio SE pays dividend on .
  4. Antero Midstream Corp pays dividend on .
  5. Grupo Catalana Occidente SA pays dividend on .
  6. Graco Inc pays dividend on .
  7. Riocan Real Estate Investment Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPM Global Equity Premium Income UCITS ETF - USD (dist) pays dividend on .
  2. UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis pays dividend on .
  3. UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis pays dividend on .
  4. UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis pays dividend on .
  5. UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis pays dividend on .
  6. UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis pays dividend on .
  7. UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  2. Allianz Rentenfonds A pays dividend on .
  3. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  4. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  5. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  6. Allianz Mobil-Fonds A pays dividend on .
  7. Allianz Flexi Rentenfonds A pays dividend on .