Dividend Calendar 20 June 2024

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All 535 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
1.92%$0.85
Petroleo Brasileiro SA Petrobras
7.05%R$0.55
Petroleo Brasileiro SA Petrobras
7.05%R$0.85
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.82%$0.35
Telefonica SA
8.37%€0.15
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.76%$1.12
NN Group NV
4.98%€2.08
Petroleo Brasileiro SA Petrobras Vz
7.79%R$0.55
Petroleo Brasileiro SA Petrobras Vz
7.79%R$0.85
VF Corp
2.75%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.41
Sixth Street Specialty Lending Inc
9.30%$0.06
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.95%€0.74
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.76%$0.33
Star Bulk Carriers Corp
5.91%$0.75
KDDI Corp
2.74%JP¥35
FactSet Research Systems Inc
1.67%$1.04
Nippon Sanso Holdings Corp
1.21%JP¥24
Mitsui & Co Ltd
2.69%JP¥43
Flowers Foods Inc
8.40%$0.24
Invesco FTSE All-World UCITS ETF USD Distribution
1.26%$0.04
Dominion Energy Inc
4.24%$0.67
Evergy Inc
3.65%$0.64
Komatsu Ltd
2.70%JP¥95
AGCO Corp
1.00%$2.50
Invesco S&P 500 UCITS ETF (Dist)
1.07%$0.17
Gaztransport et technigaz SA
4.13%€2.51
General Motors Co
0.93%$0.12
The Cigna Group
2.30%$1.40
SalMar ASA
1.88%NOK 35.00
Invesco RAFI All-World Fundamental Value UCITS ETF
1.67%$0.26
The Mosaic Co
3.64%$0.21
Atresmedia Corporacion de Medios de Comunicacion SA
7.27%€0.24
Flow Traders Ltd
0.00%€0.15
Invesco Global Buyback Achievers UCITS ETF
1.45%$0.39
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.21%€0.26
Invesco US High Yield Fallen Angels UCITS ETF
6.67%$0.38
Kimco Realty Corp
5.06%$0.24
Aalberts NV
2.77%€1.13
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.92%€0.17
Nippon Yusen Kabushiki Kaisha
3.12%JP¥80
XTB SA
2.73%PLN 5.02
Jackson Financial Inc
2.88%$0.70
Avery Dennison Corp
2.42%$0.88
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.24%$0.08
Calamos Dynamic Convertible and Income Fund
9.76%$0.20
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.35%€0.27
Danaos Corp
2.38%$0.80
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.19%€0.48
Amerigo Resources Ltd
3.98%CA$0.03
Calamos Strategic Total Return Fund
7.74%$0.10
Shenzhen International Holdings Ltd
8.50%HK$0.40
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.57%$0.12
Invesco Preferred Shares UCITS ETF
5.87%$0.19
Invesco S&P 500 QVM UCITS ETF
0.85%$0.10
Moelis & Co Class A
4.30%$0.60
Kontoor Brands Inc
3.31%$0.50
Invesco S&P 500 Equal Weight Index ETF Inc
1.31%$0.18
Gamma Communications PLC
2.04%£0.11
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.12
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.08
Glencore PLC ADR
3.51%$0.13
RLI Corp
7.90%$0.29
Corporacion Acciona Energias Renovables SA
0.11%€0.39
HKT Trust and HKT Ltd
6.61%HK$0.44
Calamos Convertible Opportunities and Income Fund
9.16%$0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.87%$0.51
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.65%$0.38
Calamos Convertible & High Income Fund
9.46%$0.10
Invesco RAFI Europe Fundamental Value UCITS ETF
2.78%€0.27
ICL Group Ltd
3.88%₪0.17
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.88%$0.43
Merkur Privatbank KGaA
4.20%€0.50
West Japan Railway Co
3.32%JP¥42
Shenzhou International Group Holdings Ltd
6.04%HK$1.08
Japan Post Holdings Co Ltd
2.37%JP¥25
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Subaru Corp
4.41%JP¥58
Invesco Global Clean Energy UCITS ETF Inc
1.03%$0.07
Terex Corp
1.15%$0.17
Bird Construction Inc
1.03%CA$0.05
Griffon Corp
1.05%$0.15
Invesco Emerging Markets USD Bond UCITS ETF
5.62%$0.23
Calamos Global Total Return Fund
8.19%$0.08
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5.19%€0.05
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4.04%€0.29
Budweiser Brewing Co APAC Ltd
7.39%HK$0.41
John B Sanfilippo & Son Inc
5.28%$1.00
Kronos Worldwide Inc
2.48%$0.19
OTC Markets Group Inc
5.20%$0.18
American Assets Trust Inc
6.18%$0.34
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.73%€1.28
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.89%€0.39
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.68%€0.33
Microsoft Corp Canadian Depository Receipt
0.75%CA$0.06
Volkswagen AG ADR
7.15%$0.98
Calamos Global Dynamic Income Fund
8.61%$0.05
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5.28%$0.05
International General Insurance Holdings Ltd
5.81%$0.03
Asseco South Eastern Europe SA
2.60%PLN 1.65
Eaton Vance Limited Duration Income Fund
9.65%$0.08
Calamos L/S Equity & Dynamic Inc Trust
13.09%$0.14
Fiera Capital Corp - Class A
9.90%CA$0.22
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
4.70%HK$1.43
Great Eagle Holdings Ltd
7.36%HK$0.50
Invesco MSCI USA UCITS ETF Inc
1.05%$0.25
Iwatani Corp
2.19%JP¥33
Invesco US Treasury Bond UCITS ETF USD Dist
4.41%$0.38
Scottish American Investment Company PLC
3.17%£0.03
Dah Sing Banking Group Ltd
5.69%HK$0.49
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.37%€0.16
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.10%$0.29
PJT Partners Inc Class A
0.66%$0.25
BNY Mellon High Yield Strategies Fund
9.28%$0.02
Fidelity Special Values PLC
2.21%£0.03
Radian Group Inc
2.95%$0.25
Stif SA
1.46%€0.19
Volkswagen AG ADR
7.09%$0.98
Credit Saison Co Ltd
2.74%JP¥85
Eaton Vance Senior Income Trust
8.84%$0.06
Invesco MSCI Europe Catholic Principles UCITS ETF
2.26%€0.90
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.25%$0.40
RB Global Inc
1.61%$0.27
Dah Sing Financial Holdings Ltd
5.67%HK$1.64
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.66%$0.10
Saba Capital Income & Opportunities Fund II
8.63%$0.06
Yu Group PLC
3.87%£0.37
Aris Water Solutions Inc Class A
0.00%$0.11
COSCO SHIPPING Holdings Co Ltd Class A
6.06%CN¥0.23
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.76%€0.25
Invesco Euro Government Bond UCITS ETF
3.17%€0.24
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.27%€0.35
MGM China Holdings Ltd
5.23%HK$0.24
Canadian Western Bank
0.00%CA$0.35
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.28%€0.24
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.14%$0.21
AAC Technologies Holdings Inc
0.88%HK$0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.21%ZAR 0.54
Ampega Balanced 3 I (a)
1.95%€3.95
Bank Leumi Le-Israel BM
4.26%₪0.55
Realty Income Corp BRDR
3.86%R$0.16
Ridgepost Capital Inc Class A
2.09%$0.04
Value Intelligence Fonds AMI P (a)
0.13%€0.30
Caleres Inc
2.33%$0.07
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.19%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.83%€0.25
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1.21%£0.04
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.51
Invesco Variable Rate Preferred Shares UCITS ETF
5.34%$0.48
Qualcomm Inc Cedear
1.81%$0.08
SC Fondul Proprietatea SA DR
0.00%$0.65
Anhui Gujing Distillery Co Ltd Class A
4.58%CN¥4.50
Arbuthnot Banking Group PLC
7.24%£0.40
Aurora UK Alpha PLC
1.88%£0.03
Avic Shenyang Aircraft Co Ltd Class A
0.91%CN¥0.40
Enpro Inc
0.44%$0.30
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.97%€0.04
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.11%£0.53
Prodea Real Estate Investment Co SA
54.51%€0.14
PSC Corp Ltd
18.79%SGD 0.02
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
RTX Corp Canadian Depository Receipt (CAD Hedged)
1.49%CA$0.15
Sangetsu Corp
4.81%JP¥75
BNP Paribas Netherlands Index Fund Classic Distribution
2.14%€5.60
Chow Sang Sang Holdings International Ltd
8.44%HK$0.40
Dimensional International Small Cap Value ETF
2.34%$0.45
Dun & Bradstreet Holdings Inc
0.00%$0.05
Emperor Watch & Jewellery Ltd
7.29%HK$0.01
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.16%£0.41
Itochu Enex Co Ltd
3.01%JP¥28
Kakaku.com Inc
1.34%JP¥23
Liberty Energy Inc Class A
2.10%$0.07
Nationwide Building Society
8.07%£5.13
Österreich, Republik 3,15% 12/44
3.50%€0.03
PT Alamtri Resources Indonesia Tbk ADR
17.07%$0.47
Ryerson Holding Corp
3.13%$0.19
United Bancorp Inc
6.33%$0.18
A.P.Moeller-Maersk A/S 4,5% 19/29
4.60%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.02%€0.02
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4.12%HK$0.18
Bjorn Borg AB
8.00%SEK 3.00
Cohen Development Gas & Oil Ltd
2.01%₪1.67
Dimensional International Core Equity Market ETF
2.28%$0.38
Dimensional International Value ETF
0.00%$0.71
Dimensional U.S. Small Cap ETF
0.00%$0.17
Eaton Vance Municipal Income Trust
6.02%$0.05
FPT Corp
2.73%₫791
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.03%R$0.85
Invesco US Municipal Bond UCITS ETF Dist
5.29%$0.36
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.63%£0.35
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.43%€0.34
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.09%$0.62
Keepers Holdings Inc
6.42%₱0.10
NewMed Energy LP
1.28%₪0.05
Sanyo Denki Co Ltd
2.99%JP¥25
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3.15%CA$0.15
Trina Solar Co Ltd Class A
0.00%CN¥0.63
Tyson Foods Inc BRDR
3.04%R$0.37
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.26%$0.43
Vital Healthcare Property Trust
5.31%NZ$0.03
Weyerhaeuser Co BRDR
2.49%R$0.73
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.04%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.11%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.93%SGD 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
8.23%$0.00
Arbuthnot Banking Group PLC Non Voting Share
6.88%£0.40
Chicago Rivet & Machine Co
0.00%$0.10
China Travel International Investment Hong Kong Ltd
1.75%HK$0.01
Chugai Ro Co Ltd
4.21%JP¥80
Cintas Corp BRDR
0.66%R$0.25
Dimensional International Core Equity 2 ETF
2.33%$0.36
Dimensional International High Profitability ETF
1.92%$0.29
Dimensional U.S. Core Equity 2 ETF
0.00%$0.10
Dimensional U.S. Equity Market ETF
0.00%$0.16
Dimensional US Small Cap Value ETF
1.38%$0.11
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.30
Eaton Vance California Municipal Income Trust
6.10%$0.04
FPA Global Equity ETF
0.52%$0.09
Fuji Electric Co Ltd ADR
0.00%$0.12
GeoPark Ltd BRDR
0.96%R$0.77
Goldcrest Co Ltd
4.04%JP¥40
Hurxley Holdings Corp
4.20%JP¥15
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.16%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.36%£0.62
Invesco GBP Corporate Bond UCITS ETF Dist
5.58%£0.31
Invesco UK Gilts UCITS ETF GBP Inc
4.82%£0.31
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.83%£0.49
Jedat Inc
2.96%JP¥30
Karex Bhd
4.30%MYR 0.01
Kompap SA
2.80%PLN 1.05
Legrand SA ADR
1.73%$0.45
MAQ Administracion Urbanas SOCIMI SA
3.31%€0.25
Miko NV
2.83%€1.87
Newell Brands Inc BRDR
3.07%R$0.26
Nicholas Fixed Income Alternative ETF
8.07%$0.11
Okada Aiyon Corp
3.83%JP¥70
Page Industries Ltd
1.64%₹120.00
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.24%R$0.38
Premium Water Holdings Inc
3.22%JP¥45
Ram-On Investments and Holdings (1999) Ltd
0.00%₪0.16
Schneider Electric SE ADR
1.45%$0.76
Smart NZ Dividend ETF
5.19%NZ$0.03
Smart S&P/NZX 50 ETF
3.41%NZ$0.03
Smart Total World ETF
1.44%NZ$0.04
TGI Infrastructures Ltd
12.36%₪0.05
The Hershey Co BRDR
2.39%R$0.33
Tsuburaya Fields Holdings Inc
2.64%JP¥40
UACJ Corp
3.18%JP¥11
UNITED Inc
4.17%JP¥24
Urban View Development Spain Socimi SA
0.00%€0.17
Victory Pioneer Fund Class A
0.00%$0.05
Wang- Zheng Bhd
0.00%MYR 0.02
Wellcall Holdings Bhd
5.82%MYR 0.02
AB Core Bond ETF
0.00%$0.05
Aeon Co (M) Bhd
4.69%MYR 0.04
Alconix Corp
2.84%JP¥28
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.44%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.84%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.87%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.04%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.25%SGD 0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.94%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.84%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.30%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.29%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.68%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.61%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.02%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.52%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.03%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.43%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.79%$2.15
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.43%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.89%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.38%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.39%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.89%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.32%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.66%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.53%$0.03
Amara Holdings Ltd
0.00%SGD 0.01
ANZ Group Holdings Ltd
0.00%A$1.61
ANZ Group Holdings Ltd Hybrid Security
5.30%A$1.45
ANZ Group Holdings Ltd Hybrid Security
5.05%A$1.39
Anzheng Fashion Group Co Ltd Class A
1.42%CN¥0.12
Apple Inc. 3% 17/27
3.03%$0.02
Arcplus Group PLC Class A
0.14%CN¥0.10
Australia and New Zealand Banking Group Ltd Hybrid security
5.04%A$1.40
Australia, Commonwealth of... 3,844% 10/30
2.49%A$0.01
Avery Dennison Corp Cedear
2.31%$0.05
AYER Holdings Bhd
5.56%MYR 0.20
Bank Hapoalim BM ADR
3.58%$0.78
Bank of America Corp. 3,419% 17/28
3.49%$0.02
Bank of Qingdao Co Ltd Class A
2.99%CN¥0.16
BankGuam Holding Co Shs Stock Settlement
2.79%$50.00
Beaver Coal Ltd
9.86%$110.00
Befar Group Co Ltd Class A
0.66%CN¥0.05
Beijing Capital Jiaye Property Services Co Ltd Class H
5.58%HK$0.23
Beijing Jingneng Thermal Co Ltd Class A
0.89%CN¥0.08
Beijing Tiantan Biological Products Corp Ltd Class A
0.40%CN¥0.15
Beiken Energy Group Co Ltd A
0.45%CN¥0.09
BGRIMM Technology Co Ltd Class A
0.94%CN¥0.05
Bread Financial Holdings Inc BRDR
0.59%R$0.19
British American Tobacco Malaysia Bhd
12.39%MYR 0.10
Brother Industries Ltd ADR
2.10%$0.65
Burger Fuel Group Ltd
0.00%NZ$0.27
BW Offshore Ltd ADR
7.98%$0.12
Cable One Inc BRDR
0.00%R$0.06
Cboe Global Markets Inc BRDR
0.81%R$1.01
Century Financial Corp
2.95%$0.24
Changchun FAWAY Group Automobile Components Co Ltd Class A
7.47%CN¥0.25
Changjiang Publishing & Media Co Ltd Class A
5.49%CN¥0.40
Chase Science Co Ltd Class A
0.49%CN¥0.14
Chemipro Kasei Kaisha Ltd
0.84%JP¥3
Chengdu Spaceon Electronics Co Ltd Class A
0.31%CN¥0.08
China Feihe Ltd ADR
6.16%$0.19
China National Electric Apparatus Research Institute Co Ltd Class A
4.49%CN¥0.45
China Reform Culture Holdings Co Ltd Class A
2.95%CN¥0.04
Chongqing Port Co Ltd Class A
0.39%CN¥0.05
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.04
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.05
CSX Corp ADR
0.87%R$0.22
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.18%JP¥14
Daisan Co Ltd
4.03%JP¥11
Daqing Huake Co Ltd Class A
0.12%CN¥0.02
Dimensional California Municipal Bond ETF
2.70%$0.11
Dimensional Core Fixed Income ETF
4.45%$0.13
Dimensional Emerging Core Equity Market ETF
0.00%$0.18
Dimensional Emerging Markets Core Equity 2 ETF
1.80%$0.19
Dimensional Emerging Markets High Profitability ETF
1.31%$0.21
Dimensional Emerging Markets Sustainability Core 1 ETF
1.82%$0.20
Dimensional Emerging Markets Value ETF
1.96%$0.20
Dimensional Global Core Plus Fixed Income ETF
9.67%$0.14
Dimensional Global Credit ETF
8.27%$0.15
Dimensional Global Real Estate ETF
3.81%$0.18
Dimensional Global Sustainability Fixed Income ETF
9.52%$0.07
Dimensional Inflation-Protected Securities ETF
1.17%$0.29
Dimensional International Small Cap ETF
1.93%$0.28
Dimensional International Sustainability Core 1 ETF
2.15%$0.43
Dimensional National Municipal Bond ETF
0.71%$0.09
Dimensional Short-Duration Fixed Income ETF
1.28%$0.14
Dimensional U.S. Targeted Value ETF
0.00%$0.21
Dimensional Ultrashort Fixed Income ETF
3.90%$0.18
Dimensional US Core Equity 1 ETF
0.91%$0.15
Dimensional US Core Equity Market ETF
0.00%$0.10
Dimensional US High Profitability ETF
0.90%$0.11
Dimensional US Large Cap Value ETF
1.34%$0.12
Dimensional US Large Cap Vector ETF
1.12%$0.21
Dimensional US Marketwide Value ETF
1.28%$0.18
Dimensional US Real Estate ETF
2.79%$0.15
Dimensional US Sustainability Core 1 ETF
0.81%$0.08
Dimensional World Equity ETF
1.25%$0.30
Dongguan Golden Sun Abrasives Co Ltd A
0.53%CN¥0.15
Dover Corp BRDR
0.77%R$0.93
Dow Inc BRDR
3.42%R$0.64
Dutch Lady Milk Industries Bhd
1.94%MYR 0.25
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.75%R$0.49
ELK-Desa Resources Bhd
4.59%MYR 0.03
Estic Corp
2.76%JP¥25
Estoril-Sol SGPS SA Reg.shs
0.00%€0.17
Ever Supreme Bio Technology Co Ltd
2.09%NT$4.50
Everest Group Ltd BRDR
2.09%R$2.62
Exelon Corp BRDR
2.79%R$0.35
F N B Bancorp Inc
1.94%$0.25
Fridenson Logistic Services Ltd
12.50%₪0.61
Fuji Corp Ltd
4.28%JP¥16
FUJI Kyuko Co Ltd
1.18%JP¥26
Fujian Supertech Advanced Material Co Ltd Class A
0.21%CN¥0.28
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.52%R$15.68
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0.55%CN¥0.18
Gem-Year Industrial Co Ltd Class A
1.53%CN¥0.10
General Motors Co Cedear
0.88%$0.02
Getlink SE ADR
4.50%$1.19
GME Group Holdings Ltd
7.05%HK$0.05
GMO Financial Holdings Inc
4.31%JP¥12
Guangdong Anda Automation Solutions Co Ltd Class A
0.00%CN¥0.15
Guangdong Yantang Dairy Co Ltd
0.43%CN¥0.15
Guangxi Liugong Machinery Co Ltd Class A
4.23%CN¥0.20
Guangxi Wuzhou Communications Co Ltd Class A
3.41%CN¥0.11
Guangzhou Fangbang Electronics Co Ltd Class A
0.12%CN¥0.19
Guanze Medical Information Industry (Holding) Co Ltd
0.00%HK$0.02
Guizhou Aviation Technical Development Co Ltd Class A
0.26%CN¥0.16
Hamamatsu Photonics KK ADR
1.65%$0.06
Hangzhou Alltest Biotech Co Ltd Class A
4.25%CN¥1.50
Hangzhou Greenda Electronic Materials Co Ltd Class A
0.36%CN¥0.27
Hangzhou Shunwang Technology Co Ltd Class A
0.70%CN¥0.08
Harbin Boshi Automation Co Ltd Class A
2.16%CN¥0.25
Hefei Taihe Intelligent Technology Group Co Ltd A
0.29%CN¥0.05
Henan Lingrui Pharmaceutical Co Ltd Class A
5.74%CN¥0.80
Henderson Opportunities Trust
0.00%£0.02
HKBN Ltd ADR
5.93%$0.19
Hongda High-Tech Holding Co Ltd Class A
0.46%CN¥0.15
Hongfa Technology Co Ltd Class A
1.02%CN¥0.31
Hubei Xingfa Chemicals Group Co Ltd Class A
1.70%CN¥0.60
Huntington Ingalls Industries Inc BRDR
1.09%R$0.06
Ikoma Technologies Ltd
0.00%₹0.25
Integrated Electronics Systems Lab Co Ltd Class A
0.26%CN¥0.02
International Paper Co BRDR
3.53%R$0.56
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.36%£0.37
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.58%£0.10
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.86%$0.20
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.84%£0.40
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5.11%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.20%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.37%£0.34
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.49
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5.13%£0.38
Isramco Negev 2 LP
2.20%₪0.03
JG Summit Holdings Inc ADR
1.93%$0.14
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
0.00%CN¥0.02
Jiangsu Guotai International Group Guomao Co Ltd Class A
6.17%CN¥0.30
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
0.13%CN¥0.08
Kanematsu Engineering Co Ltd
4.56%JP¥44
Keihan Holdings Co Ltd
6.36%JP¥35
Kellanova BRDR
0.00%R$1.03
Kerry Properties Ltd ADR
8.05%$0.61
KHC Ltd
0.00%JP¥20
Konami Group Corp ADR
1.07%$0.22
Kreditanstalt für Wiederaufbau 2,6% 07/37
2.70%JP¥0
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
2.03%CN¥0.11
Kyokuto Boeki Kaisha Ltd
4.18%JP¥56
Leroy Seafood Group ASA ADR
5.70%$0.47
Liaoning Chengda Biotechnology Co Ltd Class A
0.48%CN¥0.80
Longxing Technology Group Co Ltd Class A
2.14%CN¥0.12
Meiji Holdings Co Ltd ADR
2.24%$0.15
Melisron Ltd
1.88%₪1.68
Mercal Inmuebles Socimi SA
0.00%€0.79
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$1.93
Mitani Sekisan Co Ltd
2.39%JP¥15
Mitsubishi Chemical Group Corp ADR
2.73%$0.52
Multiplan Empreendimentos Imobiliarios SA
3.56%R$0.25
My Food Bag Group Ltd
7.47%NZ$0.01
NanJing GOVA Technology Co Ltd Class A
0.79%CN¥0.40
New Zealand, Government of... 3,44% 14/35
2.53%NZ$0.01
NH Foods Ltd ADR
2.44%$0.38
Nihon Nohyaku Co Ltd
3.23%JP¥9
Nippon Chuzo K.K.
2.15%JP¥35
Niterra Co Ltd ADR
2.93%$0.27
Nitori Holdings Co Ltd ADR
0.94%$0.05
North Electro-Optic Co Ltd Class A
0.16%CN¥0.06
Ogaki Kyoritsu Bank Ltd
1.77%JP¥35
Oji Holdings Corp ADR
4.26%$0.51
Olympus Corp ADR - Unsponsored
0.01%JP¥0
P I E Industrial Bhd
1.09%MYR 0.07
Palmboomen Cultuur Maatschappij Mopoli NV
37.80%€418.74
Peax Solutions Ltd
3.46%₪0.08
Peru, Republik 2,844% 19/30
3.07%$0.01
PT Bank Syariah Indonesia (Persero) Tbk
2.08%IDR 19
PT Eastparc Hotel Tbk
6.52%IDR 2
PT IMC Pelita Logistik Tbk
1.40%IDR 48
PT Mitra Angkasa Sejahtera Tbk
0.00%IDR 0
PT Mulia Industrindo Tbk
3.24%IDR 15
PT Prima Globalindo Logistik Tbk
9.29%IDR 4
PT Ramayana Lestari Sentosa Tbk
13.09%IDR 50
PT Semen Indonesia (Persero) Tbk ADR
1.79%$0.10
PT Wijaya Karya Beton Tbk
0.60%IDR 1
Puyang Refractories Group Co Ltd Class A
1.40%CN¥0.07
Rareview Systematic Equity ETF
0.51%$0.18
Red River Bancshares Inc
1.15%$0.09
Robert Half Inc BRDR
4.16%R$1.94
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.93%R$0.36
Sabre Insurance Group PLC ADR
8.85%$0.41
Santec Holdings Corp
1.18%JP¥50
Sato Shoji Corp
3.13%JP¥41
SBT Ultrasonic Technology Co Ltd Class A
0.22%CN¥0.20
SEB SA ADR
5.05%$0.28
Shanghai Awinic Technology Co Ltd Class A
0.73%CN¥0.05
Shanghai Belling Co Ltd Class A
0.52%CN¥0.10
Shanghai Fullhan Microelectronics Co Ltd Class A
0.09%CN¥0.12
Shanghai Gentech Co Ltd Class A
0.15%CN¥0.29
Shanghai Haohai Biological Technology Co Ltd Class A
2.81%CN¥0.71
Shanghai Nenghui Technology Co Ltd Class A
1.14%CN¥0.30
Shanghai Yaoji Technology Co Ltd Class A
2.36%CN¥0.90
Shanxi Coking Co Ltd Class A
0.65%CN¥0.05
Shenzhen Colibri Technologies Co Ltd Class A
0.57%CN¥0.17
Shenzhen Laibao Hi-tech Co Ltd Class A
0.77%CN¥0.25
Shenzhen Topway Video Communication Co Ltd Class A
0.72%CN¥0.10
Sichuan Guangan AAA PCL Class A
1.44%CN¥0.05
Sichuan Huati Lighting Technology Co Ltd Class A
0.00%CN¥0.18
SIF Hoteluri SA
11.79%RON 0.19
Singapore Technologies Engineering Ltd ADR
2.24%$0.30
Smart Australian Dividend ETF
2.81%NZ$0.04
Smart Australian Resources ETF
1.83%NZ$0.16
Smart Emerging Markets ETF
1.30%NZ$0.01
Smart Europe ETF
1.79%NZ$0.02
Smart Global Government Bond ETF
25.27%NZ$0.01
SMS Electric Co Ltd Zhengzhou A
0.08%CN¥0.04
Solvay SA ADR
9.91%$0.09
Somerset Trust Holding Co
2.10%$0.41
Spring Art Holdings Bhd
6.40%MYR 0.01
Superdong Fast Ferry Kien Giang Joint Stock Company
6.85%₫454
Suruga Bank Ltd ADR
4.71%$0.90
Suzhou HYC Technology Co Ltd Class A
0.03%CN¥0.17
Switzer Dividend Growth Fund-Active ETF
4.62%A$0.01
Tacmina Corp
3.36%JP¥25
Takamatsu Construction Group Co Ltd
3.68%JP¥55
Takasago Thermal Engineering Co Ltd
2.90%JP¥46
Tao Heung Holdings Ltd
0.00%HK$0.03
Teleflex Inc BRDR
0.67%R$0.12
Telefonica Emisiones S.A.U. 7,045% 06/36
6.63%$0.04
Tianjin 712 Communication & Broadcasting Co Ltd Class A
0.00%CN¥0.06
Tianjin Port Holding Co Ltd Class A
2.40%CN¥0.10
Tianshui Huatian Technology Co Ltd Class A
0.12%CN¥0.02
TK Group (Holdings) Ltd
11.01%HK$0.18
Tokyo Gas Co Ltd ADR
1.75%$0.12
TOLI Corp
4.86%JP¥16
Tongyu Heavy Industry Co Ltd Class A
0.07%CN¥0.03
Tosho Co Ltd
1.43%JP¥2
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.90%€0.54
UniCredit Bank Czech Republic and Slovakia a.s. 3,75% 23/28
3.75%€0.04
Viet Brand Invest JSC
9.18%₫2,000
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
15.38%R$0.09
Wacom Co Ltd ADR
3.50%$0.13
Weifu High-Technology Group Co Ltd Class A
4.44%CN¥1.00
Whirlpool Corp BRDR
0.00%R$1.60
Wing Tai Properties Ltd
3.37%HK$0.08
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.65%CN¥0.04
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.31%CN¥0.35
Wuxi Longsheng Technology Co Ltd Class A
0.96%CN¥0.15
Yangzhou Chenhua New Material Co Ltd A
1.44%CN¥0.18
Yantai Yatong Precision Mechanical Corp Class A Shares
2.09%CN¥0.29
Yindu Kitchen Equipment Co Ltd Class A
6.10%CN¥0.69
Yunnan Aluminium Co Ltd Class A
2.80%CN¥0.23
Yutong Heavy Industries Co Ltd Class A
5.11%CN¥0.38
Zhejiang Benli Technology Co Ltd Class A
1.51%CN¥0.10
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.02%CN¥1.00
Zhejiang Fore Intelligent Technology Co Ltd Class A
0.17%CN¥0.09
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0.05%CN¥0.43
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
1.80%CN¥0.39
Zhejiang Shuangyuan Technology Co Ltd - Class A
1.56%CN¥1.09
Zhongtai Securities Co Ltd
0.90%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Qualcomm Inc pays dividend on .
  2. Petroleo Brasileiro SA Petrobras pays dividend on .
  3. Petroleo Brasileiro SA Petrobras pays dividend on .
  4. Telefonica SA pays dividend on .
  5. NN Group NV pays dividend on .
  6. Petroleo Brasileiro SA Petrobras Vz pays dividend on .
  7. Petroleo Brasileiro SA Petrobras Vz pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  2. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  5. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  6. Invesco FTSE All-World UCITS ETF USD Distribution pays dividend on .
  7. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pays dividend on .
  2. Ampega Balanced 3 I (a) pays dividend on .
  3. Value Intelligence Fonds AMI P (a) pays dividend on .
  4. BNP Paribas Netherlands Index Fund Classic Distribution pays dividend on .
  5. Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) pays dividend on .
  6. JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) pays dividend on .
  7. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .