Dividend Calendar 17 January 2024

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All 330 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
Kering SA
2.23%€4.50
Reaves Utility Income Trust
Reaves Utility Income Trust
7.29%$0.19
Nordic American Tankers Ltd
Nordic American Tankers Ltd
18.52%$0.06
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17.79%$0.33
Solvay SA
Solvay SA
10.19%€1.62
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.53%$0.05
CRH PLC
CRH PLC
1.77%$1.08
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.71%R$0.22
Camden Property Trust
Camden Property Trust
4.25%$1.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.80%JP¥12
Dynacor Group Inc
Dynacor Group Inc
3.39%CA$0.01
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
3.41%€0.30
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.49%$0.55
Gentex Corp
Gentex Corp
2.39%$0.12
Lennox International Inc
Lennox International Inc
1.61%$1.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.07%€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.01%€0.03
Gibson Energy Inc
Gibson Energy Inc
5.42%CA$0.39
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.60%A$0.62
DWS Top Dividende LDQ
DWS Top Dividende LDQ
3.04%€0.08
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
6.89%A$0.32
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.05%$0.40
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.33%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.22%$0.50
Douglas Emmett Inc
Douglas Emmett Inc
7.54%$0.19
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.11%$0.39
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.13%A$0.72
H World Group Ltd ADR
H World Group Ltd ADR
4.51%$0.93
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.84%CA$0.04
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
4.58%HK$0.17
Choice Hotels International Inc
Choice Hotels International Inc
1.03%$0.29
Delko SA
Delko SA
11.84%PLN 0.90
Peakstone Realty Trust
Peakstone Realty Trust
0.00%$0.23
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.54%ZAR 0.54
Gazprom Neft PJSC
Gazprom Neft PJSC
12.23%RUB 82.94
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.75%$0.06
Groupe ETPO SA
Groupe ETPO SA
0.00%€30.09
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.23%A$0.55
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.46%$0.05
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.49%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.89%$0.35
Herald Holdings Ltd
Herald Holdings Ltd
9.16%HK$0.03
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
11.27%A$0.34
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.95%$0.12
Werner Enterprises Inc
Werner Enterprises Inc
2.02%$0.14
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.66%A$0.14
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
5.02%A$0.26
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.02%HK$0.50
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
10.62%R$0.25
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
1.36%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.40%€0.02
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
3.36%A$1.05
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.74%A$0.18
Deutsche Telekom International Finance B.V. 3,25% 13/28
Deutsche Telekom International Finance B.V. 3,25% 13/28
3.24%€0.03
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.87%SGD 0.05
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.70
Northern Venture Trust
Northern Venture Trust
5.54%£0.02
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.48%A$0.34
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.56%A$1.14
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4.95%A$0.90
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8.11%A$0.25
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.19%€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.50%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.86%$0.04
BetaShares Asia Technology Tigers ETF
BetaShares Asia Technology Tigers ETF
2.09%A$0.05
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.40%A$0.10
Betashares Global Shares ETF Units AUD
Betashares Global Shares ETF Units AUD
1.17%A$0.10
BetaShares India Quality ETF
BetaShares India Quality ETF
0.00%A$0.04
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
1.51%A$0.03
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
5.98%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
5.97%$0.50
Endesa SA ADR
Endesa SA ADR
3.75%$0.27
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7.73%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7.83%$0.33
Magellan Global Fund
Magellan Global Fund
0.00%A$0.04
Northern 2 VCT
Northern 2 VCT
5.66%£0.02
Northern 3 VCT
Northern 3 VCT
5.49%£0.02
Parke Bancorp Inc
Parke Bancorp Inc
2.44%$0.18
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
5.38%A$0.01
Philippos Nakas SA
Philippos Nakas SA
6.76%€0.07
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.48%A$0.29
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.83%A$0.59
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.55%A$0.19
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
4.80%A$0.78
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.97%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.38%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.75%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.29%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.06%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.78%£0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.89%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.89%€0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.75%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
Anheuser-Busch InBev Finance Inc. 4% 13/43
Anheuser-Busch InBev Finance Inc. 4% 13/43
5.12%$0.02
Barrow Hanley Global Share Active ETF
Barrow Hanley Global Share Active ETF
16.43%A$0.04
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
5.99%A$0.05
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
2.07%A$0.20
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
2.89%A$0.17
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
5.67%A$0.13
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
3.75%A$0.12
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.62%A$0.04
Betashares Global Shares Currency Hedged ETF
Betashares Global Shares Currency Hedged ETF
1.21%A$0.10
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
1.76%A$0.04
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.63%A$0.14
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.48
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.83%$0.50
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.04%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.56%$0.33
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
0.98%€0.22
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.90%$0.35
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3.10%€1.30
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
2.98%€2.53
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
8.03%$0.36
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14.81%R$1.00
GSK PLC BRDR
GSK PLC BRDR
2.90%R$0.33
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0.67%R$0.43
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
3.48%A$0.02
Orion SA
Orion SA
1.66%€0.02
Ram-On Investments and Holdings (1999) Ltd
Ram-On Investments and Holdings (1999) Ltd
0.00%₪0.28
Rumänien, Republik 7,125% 23/33
Rumänien, Republik 7,125% 23/33
6.99%$0.04
Rumänien, Republik 7,625% 23/53
Rumänien, Republik 7,625% 23/53
7.56%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
2.96%$0.04
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.77%A$0.22
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
3.34%A$0.66
VanEck Australian Resources ETF
VanEck Australian Resources ETF
2.64%A$0.88
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
2.98%A$0.17
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
2.64%A$0.59
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.23%A$0.98
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5.45%A$0.12
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
6.86%A$0.05
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
6.72%A$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.57%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.57%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.26%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.26%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.62%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.28%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.36%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.78%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.82%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.87%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.79%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.71%HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.78%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.41%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.54%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.55%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.12%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.37%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.29%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.30%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.19%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.22%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.70%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.42%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.46%$2.15
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.35%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.25%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.80%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.54%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.87%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.63%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.00%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.48%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.98%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.48%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.71%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.62%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.07%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.41%CA$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.33%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.34%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.90%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.96%SGD 0.02
Amcon Distributing Co
Amcon Distributing Co
0.77%$0.28
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.01
Betashares Australia 200 Fundamental Value ETF
Betashares Australia 200 Fundamental Value ETF
3.76%A$0.36
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.52%A$0.24
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
4.69%A$0.14
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
2.83%A$0.29
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
2.03%A$0.30
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
4.43%A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
5.96%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.04%A$0.04
BetaShares Australian Quality ETF
BetaShares Australian Quality ETF
3.94%A$0.39
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
2.36%A$0.15
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
3.01%A$0.06
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
3.06%A$0.21
Betashares Critical Minerals ETF
Betashares Critical Minerals ETF
4.66%A$0.05
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.21%A$0.17
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
2.60%A$0.20
Betashares FTSE 100 Currency Hedged ETF
Betashares FTSE 100 Currency Hedged ETF
3.41%A$0.19
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
3.40%A$0.20
BetaShares Future of Food ETF
BetaShares Future of Food ETF
0.00%A$0.04
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
1.79%A$0.56
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
5.00%A$0.05
Betashares Global Gold Miners Currency Hedged ETF
Betashares Global Gold Miners Currency Hedged ETF
8.90%A$0.03
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
4.34%A$0.15
Betashares Global Healthcare Currency Hedged ETF
Betashares Global Healthcare Currency Hedged ETF
3.67%A$0.03
Betashares Global Quality Leaders Currency Hedged ETF
Betashares Global Quality Leaders Currency Hedged ETF
4.11%A$0.09
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
3.35%A$0.09
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
2.03%A$0.04
BetaShares Global Uranium ETF
BetaShares Global Uranium ETF
2.94%A$0.01
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.47%A$0.09
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
6.62%A$0.08
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
3.00%A$0.33
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.08
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.13
Betashares Nasdaq 100 Currency Hedged ETF
Betashares Nasdaq 100 Currency Hedged ETF
2.17%A$0.02
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.26%A$0.35
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
2.53%A$0.27
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
4.84%A$0.14
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
1.94%A$0.07
BetaShares Solar ETF
BetaShares Solar ETF
0.00%A$0.02
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4.92%A$0.31
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
5.45%A$0.09
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
4.79%A$0.08
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.05
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.72%NT$0.40
Coeur D'Alene Bancorp
Coeur D'Alene Bancorp
1.31%$0.30
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3.97%CLP 30
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.68%$0.50
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.69%$0.50
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0.00%£1.42
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0.00%€1.22
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0.00%$1.55
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0.00%$1.62
Deutsche Bank AG 1,75% 18/28
Deutsche Bank AG 1,75% 18/28
1.80%€0.02
Dimensional Australia Core Equity Trust - Active ETF
Dimensional Australia Core Equity Trust - Active ETF
3.17%A$0.08
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
1.30%A$0.14
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.22%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.06%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.07%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.32%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.08%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
6.10%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.86%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.44%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
6.01%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.19%€0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.10%$0.44
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4.02%€0.66
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.63%€1.30
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.02%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4.28%$0.97
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.09%$0.31
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1.57%$0.11
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
0.98%€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
1.00%€0.22
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
0.99%€0.22
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4.10%€0.89
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4.12%€0.93
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4.10%€0.93
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
0.99%€0.19
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£0.86
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.02%$0.79
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2.94%€0.69
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2.96%€0.66
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2.96%€0.66
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.06%CN¥0.50
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2.94%SGD 0.30
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2.96%SGD 0.27
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
3.05%$2.57
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
1.06%$2.48
E-L Financial Corp Ltd 4 3/4 % Non-Cum Red First Pfd Shs Series 2
E-L Financial Corp Ltd 4 3/4 % Non-Cum Red First Pfd Shs Series 2
5.75%CA$0.30
E-L Financial Corp Ltd 5.3 % First Pfd Registered Shs Series -1-
E-L Financial Corp Ltd 5.3 % First Pfd Registered Shs Series -1-
5.79%CA$0.33
E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3-
E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3-
5.84%CA$0.34
Erste Group Bank AG 3,25% 23/28
Erste Group Bank AG 3,25% 23/28
3.28%€0.01
EWI Capital Bhd
EWI Capital Bhd
0.00%MYR 0.06
FACB Industries Inc Bhd
FACB Industries Inc Bhd
0.00%MYR 0.02
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
8.02%$0.36
Forager Australian Shares Fund
Forager Australian Shares Fund
0.00%A$0.03
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14.76%R$0.68
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.11%$0.40
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.65%R$1.15
Insas Bhd
Insas Bhd
3.45%MYR 0.03
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
0.00%MYR 0.02
Israel, Staat 4,5% 23/33
Israel, Staat 4,5% 23/33
4.82%$0.02
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
7.67%A$0.32
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.97%A$0.34
Land Securities Group PLC ADR
Land Securities Group PLC ADR
8.95%$0.12
Logansport Financial Corp
Logansport Financial Corp
4.86%$0.45
Logistec Corp
Logistec Corp
0.00%CA$0.13
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.12
Macquarie Dynamic Bond Active ETF
Macquarie Dynamic Bond Active ETF
3.72%A$0.01
Macquarie Income Opportunities Active ETF
Macquarie Income Opportunities Active ETF
4.69%A$0.01
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
0.00%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
12.95%A$0.06
Man Wah Holdings Ltd ADR
Man Wah Holdings Ltd ADR
10.55%$0.38
National Grid PLC BRDR
National Grid PLC BRDR
3.51%R$0.92
Oman, Sultanat 5,625% 18/28
Oman, Sultanat 5,625% 18/28
5.62%$0.03
Oman, Sultanat 6,75% 18/48
Oman, Sultanat 6,75% 18/48
6.59%$0.03
Pintaras Jaya Bhd
Pintaras Jaya Bhd
4.96%MYR 0.03
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Rumänien, Republik 7,125% 23/33
Rumänien, Republik 7,125% 23/33
6.96%$0.04
Saccheria Flli Franceschetti SpA
Saccheria Flli Franceschetti SpA
2.44%€0.04
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.81%$0.04
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.10%R$0.59
Starts Proceed Investment Corp
Starts Proceed Investment Corp
6.38%JP¥4,664
TDM Bhd
TDM Bhd
0.00%MYR 0.00
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7.23%THB 0.90
Vale Overseas Ltd. 8,25% 04/34
Vale Overseas Ltd. 8,25% 04/34
7.37%$0.04
VanEck Australian Property ETF
VanEck Australian Property ETF
5.91%A$0.54
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.36%A$0.06
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4.74%A$0.17
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
4.70%A$0.22
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
3.54%A$0.45
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
3.01%A$0.42
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
4.00%A$0.42
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.31%A$0.46
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5.72%A$0.12
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4.29%A$0.21
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.33%A$0.24
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.34%A$0.25
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.47%A$0.16
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.24%A$0.43
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.13%A$0.38
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.55%A$0.29
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.21%A$0.21
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.32%A$0.68
Yue Da International Holdings Ltd
Yue Da International Holdings Ltd
2.08%HK$0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Kering SA pays dividend on .
  2. Reaves Utility Income Trust pays dividend on .
  3. Nordic American Tankers Ltd pays dividend on .
  4. Ares Commercial Real Estate Corp pays dividend on .
  5. Solvay SA pays dividend on .
  6. CRH PLC pays dividend on .
  7. Taiwan Semiconductor Manufacturing Co Ltd BRDR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Nikkei 225 UCITS ETF (DE) pays dividend on .
  2. Vanguard Australian Shares High Yield ETF pays dividend on .
  3. JPMorgan Equity Premium Income Complex ETF pays dividend on .
  4. Vanguard Australian Shares Index ETF pays dividend on .
  5. Vanguard MSCI Index International Shares ETF pays dividend on .
  6. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  7. JPMorgan Nasdaq Equity Premium Income Complex ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  3. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  4. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays dividend on .
  5. DWS Top Dividende LDQ pays dividend on .
  6. DWS Invest Top Dividend USD LDM pays dividend on .
  7. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .