Dividend Calendar 17 January 2024

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All 283 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
Kering SA
2.78%€4.50
Reaves Utility Income Trust
Reaves Utility Income Trust
6.27%$0.19
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.42%$0.33
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.39%$0.06
Solvay SA
Solvay SA
10.59%€1.62
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.33%$0.05
CRH PLC
CRH PLC
1.52%€1.08
Camden Property Trust
Camden Property Trust
3.85%$1.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.08%JP¥12
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.08%R$0.23
Dynacor Group Inc
Dynacor Group Inc
3.37%$0.01
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
11.76%€0.30
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.23%$0.55
Lennox International Inc
Lennox International Inc
0.85%$1.10
Gentex Corp
Gentex Corp
1.82%$0.12
Gibson Energy Inc
Gibson Energy Inc
6.89%CA$0.39
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.34%€0.04
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.65%$0.40
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
5.96%$0.50
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
8.60%A$0.62
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.09%A$0.32
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.47%€0.03
Douglas Emmett Inc
Douglas Emmett Inc
5.01%$0.19
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
3.89%$0.39
DWS Top Dividende LDQ
DWS Top Dividende LDQ
3.45%€0.08
Gazprom Neft PJSC
Gazprom Neft PJSC
25.72%RUB 82.94
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.09%CA$0.04
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.14%A$0.72
CRH PLC ADR
CRH PLC ADR
1.55%$1.08
Delko SA
Delko SA
12.24%PLN 0.90
H World Group Ltd ADR
H World Group Ltd ADR
5.12%$0.93
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.07%$0.06
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9.46%HK$0.50
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.62%HK$0.17
Peakstone Realty Trust
Peakstone Realty Trust
6.62%$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
10.06%ZAR 0.54
Choice Hotels International Inc
Choice Hotels International Inc
0.90%$0.29
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.77%$0.35
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.94%$0.12
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.45%A$0.14
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.29%R$0.25
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
2.56%A$0.55
Werner Enterprises Inc
Werner Enterprises Inc
2.02%$0.14
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.70%A$0.07
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
5.01%A$0.26
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
16.44%R$0.70
GSK PLC BRDR
GSK PLC BRDR
4.53%R$0.34
Herald Holdings Ltd
Herald Holdings Ltd
10.71%HK$0.03
Parke Bancorp Inc
Parke Bancorp Inc
3.49%$0.18
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
0.84%$0.03
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.26%A$1.14
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)
5.53%SGD 0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.22%$0.04
BetaShares Asia Technology Tigers ETF
BetaShares Asia Technology Tigers ETF
0.63%A$0.05
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
3.04%A$1.05
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.42%A$0.18
BetaShares India Quality ETF
BetaShares India Quality ETF
3.52%A$0.04
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
4.94%$0.50
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
7.98%A$0.50
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.12%SGD 0.05
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.15%$0.50
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.77%$0.33
Groupe ETPO SA
Groupe ETPO SA
15.96%€6.57
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
2.57%A$0.34
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
4.12%A$0.29
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.64%A$0.59
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)
6.63%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)
6.75%NZ$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.09%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.70%HK$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.84%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.98%€0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.08%$0.04
Amcon Distributing Co
Amcon Distributing Co
0.65%$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.25%$0.00
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
3.49%A$0.15
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
2.10%A$0.20
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.13%A$0.17
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
1.10%A$0.56
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
2.37%A$0.13
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
3.92%A$0.12
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
2.40%A$0.04
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
1.77%A$0.03
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
2.98%A$0.09
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.82%$0.50
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.83%$0.50
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.47%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
4.64%$0.33
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
3.40%€2.53
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.74%$0.30
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.64%$0.36
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.81%$0.40
Magellan Global Fund
Magellan Global Fund
2.99%A$0.04
Northern Venture Trust
Northern Venture Trust
5.13%£0.02
Orion SA
Orion SA
0.81%€0.02
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.81%R$1.00
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
3.31%A$0.66
VanEck Australian Resources ETF
VanEck Australian Resources ETF
4.14%A$0.88
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3.01%A$0.17
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
4.10%A$0.98
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
2.89%A$0.12
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
8.22%A$0.78
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
4.12%A$0.25
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.01%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.93%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.57%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.48%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.18%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.53%SGD 0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.54%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.54%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.62%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.66%$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)
5.11%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)
3.98%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
7.12%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.17%$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)
6.34%CA$0.02
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)
5.30%€0.01
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)
6.71%£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)
4.41%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
7.54%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
5.63%$2.15
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.18%€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)
4.94%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.81%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.52%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3.46%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
4.10%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3.20%HK$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.46%NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.84%SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.34%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.03%A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.65%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.36%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.09%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.63%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.04%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)
3.87%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)
4.42%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.39%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.20%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.66%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)
3.46%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)
2.34%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.78%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.92%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.45%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.16%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.88%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.28%CA$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.79%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.84%$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)
2.39%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)
1.60%SGD 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.01
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.43%A$0.10
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3.77%A$0.14
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
2.49%A$0.29
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
2.48%A$0.30
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.49%A$0.11
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.77%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.71%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.17%A$0.04
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
2.72%A$0.06
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
2.08%A$0.21
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.43%A$0.17
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.18%A$0.20
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
2.30%A$0.20
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
4.27%A$0.36
BetaShares Future of Food ETF
BetaShares Future of Food ETF
1.11%A$0.04
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
2.05%A$0.05
Betashares Global Gold Miners Currency Hedged ETF
Betashares Global Gold Miners Currency Hedged ETF
1.15%A$0.03
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
2.92%A$0.15
Betashares Global Healthcare Currency Hedged ETF
Betashares Global Healthcare Currency Hedged ETF
3.34%A$0.03
BetaShares Global Income Leaders ETF
BetaShares Global Income Leaders ETF
4.11%A$0.14
Betashares Global Quality Leaders Currency Hedged ETF
Betashares Global Quality Leaders Currency Hedged ETF
3.58%A$0.09
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
3.09%A$0.09
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
4.00%A$0.04
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
2.49%A$0.04
BetaShares Global Uranium ETF
BetaShares Global Uranium ETF
2.78%A$0.01
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
5.97%A$0.08
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
3.30%A$0.33
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
3.23%A$0.08
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
3.52%A$0.13
Betashares Nasdaq 100 Currency Hedged ETF
Betashares Nasdaq 100 Currency Hedged ETF
1.63%A$0.02
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
2.74%A$0.27
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
0.34%A$0.07
BetaShares Solar ETF
BetaShares Solar ETF
0.30%A$0.02
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.90%A$0.08
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
9.03%R$0.48
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
5.98%NT$0.40
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
3.09%£1.42
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
2.64%€1.22
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
3.16%$1.55
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
3.31%$1.62
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.25%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.53%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
5.45%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5.44%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.55%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
5.47%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.65%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.83%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.40%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.07%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
5.64%€0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5.45%$0.44
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
3.26%€0.66
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.10%€1.30
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.44%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
3.91%$0.97
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.30%$0.31
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
2.06%$0.11
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1.00%€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0.98%€0.22
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1.00%€0.22
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1.01%€0.22
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4.15%€0.89
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4.15%€0.93
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4.12%€0.93
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
0.98%€0.19
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
5.02%£0.86
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.79%$0.35
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.10%$0.79
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2.98%€0.69
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
3.00%€0.66
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
3.00%€0.66
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
5.96%CN¥0.50
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3.53%€1.30
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
3.41%SGD 0.30
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
3.42%SGD 0.27
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
3.34%$2.57
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
3.39%$2.48
EWI Capital Bhd
EWI Capital Bhd
52.31%MYR 0.06
FACB Industries Inc Bhd
FACB Industries Inc Bhd
1.25%MYR 0.02
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.26%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.57%$0.36
Forager Australian Shares Fund
Forager Australian Shares Fund
1.80%A$0.03
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
1.74%R$0.44
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.65%R$1.19
Logistec Corp
Logistec Corp
0.18%CA$0.13
Logistec Corp Class A
Logistec Corp Class A
0.17%CA$0.12
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
3.39%A$0.07
Magellan High Conviction ETF
Magellan High Conviction ETF
10.80%A$0.02
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.58%A$0.06
Northern 2 VCT
Northern 2 VCT
5.41%£0.02
Northern 3 VCT
Northern 3 VCT
5.22%£0.02
Philippos Nakas SA
Philippos Nakas SA
7.42%€0.07
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
11.16%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
13.66%R$0.68
Saccheria Flli Franceschetti SpA
Saccheria Flli Franceschetti SpA
5.55%€0.04
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.41%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.72%$0.04
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.61%R$0.61
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.37%JP¥4,664
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
6.00%THB 0.90
UTS Marketing Solutions Holdings Ltd Registered Shs Reg S
UTS Marketing Solutions Holdings Ltd Registered Shs Reg S
0.57%HK$0.05
VanEck Australian Property ETF
VanEck Australian Property ETF
4.51%A$0.54
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.01%A$0.06
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4.46%A$0.17
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
3.05%A$0.22
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
3.26%A$0.45
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
2.69%A$0.59
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
3.31%A$0.42
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.04%A$0.42
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
2.67%A$0.46
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
2.38%A$0.12
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3.12%A$0.21
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.92%A$0.24
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.54%A$0.25
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
2.08%A$0.16
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.42%A$0.43
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.50%A$0.19
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
3.10%A$0.38
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
3.05%A$0.29
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
2.01%A$0.21
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
4.64%A$0.68
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
7.67%A$0.90
Yue Da International Holdings Ltd
Yue Da International Holdings Ltd
1.31%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. Ares Commercial Real Estate Corp pays dividend on .
  4. Nordic American Tankers Ltd pays dividend on .
  5. Solvay SA pays dividend on .
  6. CRH PLC pays dividend on .
  7. Camden Property Trust 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 Active ETF pays dividend on .
  4. Vanguard Australian Shares Index ETF pays dividend on .
  5. Strategy Shares Nasdaq 7 Handl Index ETF pays dividend on .
  6. Betashares Australian Top 20 Equities Yield Maximiser Complex ETF pays dividend on .
  7. Vanguard MSCI Index International Shares 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. DWS Invest Top Dividend USD LDM pays dividend on .
  5. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  6. Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays dividend on .
  7. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .