Dividend Calendar 16 July 2024

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All 372 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.58
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.73%€0.55
Fielmann Group AG
Fielmann Group AG
3.78%€1.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.32%€0.57
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.43%€0.88
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.96%€0.68
Global Net Lease Inc
Global Net Lease Inc
8.62%$0.28
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.35%$0.61
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.48%€1.26
Pets at Home Group PLC
Pets at Home Group PLC
3.56%£0.08
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.69%€0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.13%$0.11
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.64%€0.96
voestalpine AG
voestalpine AG
1.63%€0.70
Jumbo SA
Jumbo SA
4.72%€1.00
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.45%€0.64
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.72%$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.45%€0.69
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.46%€0.39
Samsonite Group SA
Samsonite Group SA
6.54%HK$0.80
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.69%€0.97
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.82%€2.33
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.77%€0.25
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0.44%PLN 1.50
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.01
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.71%€0.11
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.94%€0.66
Tryg AS
Tryg AS
5.80%DKK 1.95
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.53%€0.11
Piraeus Bank SA
Piraeus Bank SA
3.86%€0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.81%€0.73
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.82
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.08%€2.04
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.57%€0.07
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.35%$0.55
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.25%€0.08
U CA AG
U CA AG
7.64%€3.00
MTR Corp Ltd
MTR Corp Ltd
4.00%HK$0.89
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.95%€0.69
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.71%€0.17
WCM Beteiligungs Und Grundbesitz AG
WCM Beteiligungs Und Grundbesitz AG
0.00%€0.11
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.18%MX$1.52
BMP Pharma Trading AG
BMP Pharma Trading AG
6.76%€0.50
Asseco Business Solutions SA
Asseco Business Solutions SA
4.38%PLN 2.60
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.52%A$1.14
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10.08%HK$0.11
Altria Group Inc ADR
Altria Group Inc ADR
4.15%R$0.72
DWS Qi Extra Bond Total Return SD
DWS Qi Extra Bond Total Return SD
3.02%€1.26
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.43%€0.25
Kite Realty Group Trust
Kite Realty Group Trust
4.69%$0.25
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3.85%CN¥0.31
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.09%$0.40
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2.85%€1.16
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.69%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.38%$0.50
Digital China Holdings Ltd
Digital China Holdings Ltd
1.52%HK$0.06
Allwyn AG ADR
Allwyn AG ADR
10.54%$0.13
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.02%$0.39
Palmer Square Capital BDC Inc
Palmer Square Capital BDC Inc
13.94%$0.47
Douglas Emmett Inc
Douglas Emmett Inc
7.39%$0.19
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.98%A$0.67
Lacroix Group
Lacroix Group
0.00%€0.70
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.95%€3.00
Mears Group PLC
Mears Group PLC
4.42%£0.09
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.88%CN¥0.20
Choice Hotels International Inc
Choice Hotels International Inc
1.19%$0.29
Direcional Engenharia SA
Direcional Engenharia SA
15.42%R$0.18
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.40%A$0.46
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12.12%HK$0.07
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2.28%€0.91
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3.04%$0.35
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9.44%A$0.20
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9.79%CN¥2.00
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.29%A$2.18
Veris Residential Inc
Veris Residential Inc
1.71%$0.06
World Kinect Corp
World Kinect Corp
2.64%$0.17
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.12
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.30
Chervon Holdings Ltd
Chervon Holdings Ltd
2.63%HK$0.28
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.05%HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.74
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$0.90
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.17
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.05
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
20.77%RUB 22.25
Titan Co Ltd
Titan Co Ltd
0.31%₹11.00
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.75%A$0.14
Almacenes Exito SA ADR
Almacenes Exito SA ADR
0.00%$0.01
antea Einkommen Global
antea Einkommen Global
6.62%€2.50
BetaShares Asia Technology Tigers ETF
BetaShares Asia Technology Tigers ETF
0.00%A$0.03
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.16
Betashares Crude Oil Index Currency Hedged Complex ETF
Betashares Crude Oil Index Currency Hedged Complex ETF
0.00%A$0.26
BetaShares Global Robotics and Artificial Intelligence ETF
BetaShares Global Robotics and Artificial Intelligence ETF
0.00%A$0.69
Betashares Global Shares ETF Units AUD
Betashares Global Shares ETF Units AUD
1.18%A$0.55
BetaShares India Quality ETF
BetaShares India Quality ETF
0.00%A$0.37
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
0.00%A$0.92
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4.15%CA$0.03
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.20%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.14%$0.50
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1.05%A$6.02
Global X Semiconductor ETF
Global X Semiconductor ETF
8.04%A$0.57
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.08%$0.62
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.98%JP¥2,848
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
4.30%PLN 4.69
Rumänien, Republik 2,124% 19/31
Rumänien, Republik 2,124% 19/31
2.45%€0.02
Tata Elxsi Ltd
Tata Elxsi Ltd
2.30%₹70.00
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.27%A$0.41
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.39%A$1.06
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.91%A$0.35
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.69%A$1.79
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4.78%A$0.76
Almunda Professionals N.V - Class B
Almunda Professionals N.V - Class B
6.00%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
AS Co SA
AS Co SA
5.95%€0.14
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4.70%CN¥0.38
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0.00%A$0.26
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.28%A$0.59
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
0.00%A$0.12
BetaShares Global Cybersecurity ETF
BetaShares Global Cybersecurity ETF
0.00%A$0.08
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
0.00%A$0.13
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.57%A$0.13
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
0.00%A$0.34
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.28%A$0.12
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.65
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
2.01%CN¥0.20
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
1.04%HK$0.11
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.10%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.42%$0.33
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1.02%€0.22
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3.03%$0.35
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
2.97%€1.25
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
5.01%€1.02
Dynamic Global Balance
Dynamic Global Balance
0.06%€0.05
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15.73%R$1.00
Global X Hydrogen ETF
Global X Hydrogen ETF
0.76%A$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.08%A$0.15
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.28%A$0.13
Inkeverse Group Ltd
Inkeverse Group Ltd
0.00%HK$0.04
LBS Bina Group Bhd
LBS Bina Group Bhd
11.17%MYR 0.01
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1.96%₹11.00
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.43%IDR 40
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.80%RUB 0.42
Sunshine Insurance Group Co Ltd - Class H
Sunshine Insurance Group Co Ltd - Class H
5.93%HK$0.20
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.00%NT$4.72
Tristate Holdings Ltd
Tristate Holdings Ltd
9.50%HK$0.19
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.86%€0.13
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.32%A$1.81
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5.19%A$0.57
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.38%A$0.25
Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
2.83%A$4.75
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8.20%A$0.75
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.39%CN¥0.08
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
14.54%A$0.01
Albatros Fonds OP
Albatros Fonds OP
1.99%€1.53
AMADA Co Ltd ADR
AMADA Co Ltd ADR
2.08%$0.87
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Anhui Great Wall Military Industry Co Ltd Class A
Anhui Great Wall Military Industry Co Ltd Class A
0.01%CN¥0.01
ArcelorMittal S.A. 4,25% 19/29
ArcelorMittal S.A. 4,25% 19/29
4.37%$0.02
Atishay Ltd
Atishay Ltd
0.71%₹1.00
Bank of Ireland Group PLC 4,875% 23/28
Bank of Ireland Group PLC 4,875% 23/28
4.82%€0.05
Beijing Abt Networks Co Ltd Class A
Beijing Abt Networks Co Ltd Class A
0.00%CN¥0.04
Bellway PLC ADR
Bellway PLC ADR
3.06%$0.20
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.04%A$0.18
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.13
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
0.00%A$0.32
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
0.00%A$0.15
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.08
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5.40%A$0.11
BetaShares Australian Quality ETF
BetaShares Australian Quality ETF
4.17%A$0.88
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0.00%A$0.13
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
0.00%A$0.05
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
0.00%A$0.25
BetaShares Climate Change Innovation ETF
BetaShares Climate Change Innovation ETF
0.00%A$0.04
Betashares Critical Minerals ETF
Betashares Critical Minerals ETF
3.87%A$0.03
BetaShares Electric Vhcl & Fut Mblty ETF
BetaShares Electric Vhcl & Fut Mblty ETF
0.00%A$0.13
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.59%A$0.55
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.18%A$0.70
Betashares Europe Currency Hedged ETF
Betashares Europe Currency Hedged ETF
0.00%A$0.40
Betashares FTSE 100 Currency Hedged ETF
Betashares FTSE 100 Currency Hedged ETF
3.40%A$0.25
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
0.00%A$0.24
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
0.00%A$0.40
BetaShares Future of Food ETF
BetaShares Future of Food ETF
0.00%A$0.09
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
0.00%A$0.08
Betashares Geared Short Australian Government Bond Complex ETF
Betashares Geared Short Australian Government Bond Complex ETF
0.00%A$0.85
Betashares Geared Short US Treasury Bond Currency Hedged Complex ETF
Betashares Geared Short US Treasury Bond Currency Hedged Complex ETF
1.01%A$1.31
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
0.00%A$0.09
Betashares Global Cash Flow Kings ETF
Betashares Global Cash Flow Kings ETF
3.06%A$0.26
Betashares Global Gold Miners Currency Hedged ETF
Betashares Global Gold Miners Currency Hedged ETF
0.00%A$0.08
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.15
Betashares Global Healthcare Currency Hedged ETF
Betashares Global Healthcare Currency Hedged ETF
0.00%A$0.22
Betashares Global Quality Leaders Currency Hedged ETF
Betashares Global Quality Leaders Currency Hedged ETF
0.00%A$1.01
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
0.00%A$0.90
Betashares Global Shares Currency Hedged ETF
Betashares Global Shares Currency Hedged ETF
1.21%A$0.99
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
0.00%A$0.33
BetaShares Global Uranium ETF
BetaShares Global Uranium ETF
2.48%A$0.18
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.19%A$0.09
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
0.00%A$1.16
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
0.00%A$0.27
BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF
BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF
0.00%A$0.03
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$0.10
BetaShares Metaverse ETF
BetaShares Metaverse ETF
0.00%A$0.55
Betashares Nasdaq 100 Currency Hedged ETF
Betashares Nasdaq 100 Currency Hedged ETF
0.00%A$0.73
Betashares Nasdaq 100 Equal Weight ETF
Betashares Nasdaq 100 Equal Weight ETF
2.75%A$0.25
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.29%A$0.43
Betashares Nasdaq Next Gen 100 ETF
Betashares Nasdaq Next Gen 100 ETF
5.28%A$0.04
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
0.00%A$1.23
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.40
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
0.00%A$0.06
Betashares Strong Australian Dollar Complex ETF
Betashares Strong Australian Dollar Complex ETF
0.00%A$0.17
Betashares Strong US Dollar Complex ETF
Betashares Strong US Dollar Complex ETF
0.00%A$0.77
BetaShares U.S. Dollar ETF
BetaShares U.S. Dollar ETF
0.00%A$0.62
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4.63%A$0.63
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.09
BetaShares Video Games and Esports ETF
BetaShares Video Games and Esports ETF
0.00%A$0.04
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
1.75%A$0.16
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
1.91%A$0.29
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.07
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.40%CN¥0.03
Bharat Parenterals Ltd
Bharat Parenterals Ltd
0.07%₹1.00
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.54%HK$0.03
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.04
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
1.33%₹60.00
Changjiu Holdings Ltd
Changjiu Holdings Ltd
21.22%HK$0.43
Changzhou Langbo Sealing Technologies Co Ltd Class A
Changzhou Langbo Sealing Technologies Co Ltd Class A
1.13%CN¥0.07
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.90%CN¥0.22
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
4.05%CN¥0.25
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0.54%CN¥0.25
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.21%CN¥0.20
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.67%$0.45
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.82%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.69%$0.45
Dimensional Australia Core Equity Trust - Active ETF
Dimensional Australia Core Equity Trust - Active ETF
3.02%A$0.05
Dimensional Global Core Equity Hedged Active ETF
Dimensional Global Core Equity Hedged Active ETF
5.96%A$0.00
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
1.31%A$0.54
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.24%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.13%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.25%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.22%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.14%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
6.30%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.79%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.32%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.90%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.07%€0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.29%$0.44
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4.22%€0.78
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.55%€0.63
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.97%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4.19%$0.97
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.16%$0.31
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1.71%$0.83
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1.04%€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
1.04%€0.22
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
3.99%€0.85
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4.00%€0.89
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
3.99%€0.90
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1.04%€0.20
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£1.14
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.22%$1.34
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2.97%€0.72
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2.98%€0.68
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2.97%€0.68
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.20%CN¥0.50
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2.94%SGD 0.13
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2.96%SGD 0.11
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2.89%$1.02
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0.95%$0.99
DWS Qi Extra Bond Total Return FD
DWS Qi Extra Bond Total Return FD
3.24%€1.37
Endesa SA ADR
Endesa SA ADR
3.76%$0.27
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
1.66%$0.54
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
7.04%$0.04
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
8.91%HK$0.03
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.09%R$0.69
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.83%R$0.96
Garda Property Group
Garda Property Group
9.24%A$0.02
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3.46%A$0.26
Global X Bloomberg Commodity Complex ETF
Global X Bloomberg Commodity Complex ETF
5.51%A$0.26
Global X Copper Miners ETF AUD Inc
Global X Copper Miners ETF AUD Inc
2.99%A$0.26
Global X Cybersecurity ETF
Global X Cybersecurity ETF
2.80%A$0.24
Global X Rare Earth and Critical Metals ETF
Global X Rare Earth and Critical Metals ETF
9.27%A$0.08
Global X Uranium ETF
Global X Uranium ETF
2.08%A$0.35
Global X US 100 ETF
Global X US 100 ETF
11.80%A$0.04
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.55%A$0.06
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4.72%A$0.05
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.64%A$0.35
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.19%$0.40
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0.60%CN¥0.19
Hainan Huluwa Pharmaceutical Group Co Ltd Class A
Hainan Huluwa Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.13
Hangzhou Flariant Co Ltd Class A
Hangzhou Flariant Co Ltd Class A
0.36%CN¥0.12
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.09
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.40%CN¥0.15
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
0.98%$0.01
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.57%CN¥0.13
InnoCare Optoelectronics Corp
InnoCare Optoelectronics Corp
0.87%NT$1.10
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.27%R$0.73
Jiangsu Newamstar Packaging Machinery Co Ltd A
Jiangsu Newamstar Packaging Machinery Co Ltd A
1.82%CN¥0.12
Jintuo Technology Co Ltd Class A
Jintuo Technology Co Ltd Class A
0.38%CN¥0.06
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.35%NT$0.97
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
8.67%A$0.41
JPMorgan Global Research Enhanced Index Equity Active ETF
JPMorgan Global Research Enhanced Index Equity Active ETF
2.57%A$1.54
JPMorgan Global Select Equity (Hedged) Active ETF
JPMorgan Global Select Equity (Hedged) Active ETF
3.71%A$0.63
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.08%CN¥0.06
Lam Research Corp BRDR
Lam Research Corp BRDR
0.27%R$0.02
Landis+Gyr Group AG ADR
Landis+Gyr Group AG ADR
2.64%$0.62
Macquarie Core Global Equity Active ETF
Macquarie Core Global Equity Active ETF
0.81%A$0.02
Macquarie Dynamic Bond Active ETF
Macquarie Dynamic Bond Active ETF
3.72%A$0.03
Macquarie Walter Scott Global Equity Active ETF
Macquarie Walter Scott Global Equity Active ETF
13.08%A$1.10
Mengtian Home Group Inc Class A
Mengtian Home Group Inc Class A
0.99%CN¥0.30
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.38%CN¥0.15
Nationgate Holdings Bhd
Nationgate Holdings Bhd
0.56%MYR 0.00
Natural Gas Distribution Co
Natural Gas Distribution Co
2.30%SAR 0.50
Nippo Ltd
Nippo Ltd
4.22%JP¥74
Nofoth Food Products Co
Nofoth Food Products Co
4.45%SAR 0.10
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.60%R$0.23
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
1.50%CN¥0.18
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.34%$0.13
PhiChem Corp Class A
PhiChem Corp Class A
0.30%CN¥0.08
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
4.30%CN¥0.03
Polycab India Ltd
Polycab India Ltd
0.56%₹30.00
Publicis Groupe SA ADR
Publicis Groupe SA ADR
3.82%$0.86
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.07
Redeia Corporacion SA ADR
Redeia Corporacion SA ADR
5.31%$0.39
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5.61%NT$3.21
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
3.76%NT$0.65
S-Tech Corp
S-Tech Corp
1.42%NT$1.48
Saudi-Arabien, Königreich 4,75% 24/30
Saudi-Arabien, Königreich 4,75% 24/30
4.84%$0.02
Saudi-Arabien, Königreich 5,25% 19/50
Saudi-Arabien, Königreich 5,25% 19/50
6.12%$0.03
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3.70%CN¥0.18
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.44%CN¥0.20
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1.84%CN¥0.07
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
1.61%CN¥0.06
Shenzhen Megmeet Electrical Co Ltd Class A
Shenzhen Megmeet Electrical Co Ltd Class A
0.02%CN¥0.22
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
0.21%CN¥0.12
Shu Yu Civilian Pharmacy Corp Ltd Class A
Shu Yu Civilian Pharmacy Corp Ltd Class A
0.36%CN¥0.05
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
3.17%CN¥0.40
Sichuan Crun Co Ltd Class A
Sichuan Crun Co Ltd Class A
0.00%CN¥0.05
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.65%CN¥0.52
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.26%R$0.66
Starts Proceed Investment Corp
Starts Proceed Investment Corp
0.00%JP¥5,321
Sumitomo Mitsui Financial Group Inc. 3,04% 19/29
Sumitomo Mitsui Financial Group Inc. 3,04% 19/29
3.24%$0.02
Sure Global Tech Co
Sure Global Tech Co
4.04%SAR 1.50
Swastika Investsmart Ltd
Swastika Investsmart Ltd
0.40%₹0.40
Tabuk Cement Co
Tabuk Cement Co
10.50%SAR 0.25
TORQ Inc
TORQ Inc
2.86%JP¥3
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.23%$0.50
United Testing Inspection And Certification Technology Co Ltd Class A
United Testing Inspection And Certification Technology Co Ltd Class A
0.36%CN¥0.35
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.95%A$0.45
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.32%A$0.44
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5.38%A$0.23
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4.12%A$0.75
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.28%A$0.25
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.33%A$0.56
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.38%A$0.49
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.24%A$0.91
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.29%A$0.39
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.21%A$0.28
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.20%A$0.19
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.18%A$0.24
Viet Thang Corp
Viet Thang Corp
10.00%₫1,000
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
1.90%CN¥0.16
Yarward Electronics Co Ltd Class A Shares
Yarward Electronics Co Ltd Class A Shares
0.00%CN¥0.10
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
13.79%NT$1.51
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.47%CN¥0.05
Zhejiang Sanfer Electric Co Ltd Class A
Zhejiang Sanfer Electric Co Ltd Class A
2.88%CN¥0.62
Zhejiang Yonghe Refrigerant Co Ltd Class A
Zhejiang Yonghe Refrigerant Co Ltd Class A
1.40%CN¥0.15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Fielmann Group AG pays dividend on .
  2. Global Net Lease Inc pays dividend on .
  3. Pets at Home Group PLC pays dividend on .
  4. Horizon Technology Finance Corp pays dividend on .
  5. voestalpine AG pays dividend on .
  6. Jumbo SA pays dividend on .
  7. Ares Commercial Real Estate Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays dividend on .
  3. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  4. DWS Qi Extra Bond Total Return SD pays dividend on .
  5. DWS Invest Top Dividend USD LDM pays dividend on .
  6. DWS Top Dividende LDQ pays dividend on .
  7. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .