Dividend Calendar 25 June 2024

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All 364 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.53%$2.10
CME Group Inc
CME Group Inc
4.23%$1.15
STRABAG SE
STRABAG SE
2.80%€2.20
Ellington Financial Inc
Ellington Financial Inc
13.35%$0.13
GFT Technologies SE
GFT Technologies SE
1.87%€0.50
Texas Roadhouse Inc
Texas Roadhouse Inc
1.96%$0.61
Ellington Credit Co
Ellington Credit Co
26.85%$0.08
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5.71%$1.10
Elevance Health Inc
Elevance Health Inc
1.73%$1.63
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.14%JP¥4
Suncor Energy Inc
Suncor Energy Inc
2.58%CA$0.55
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.50%$0.58
Lundin Gold Inc
Lundin Gold Inc
7.01%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
30.24%$1.00
Kingfisher PLC
Kingfisher PLC
3.75%£0.09
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.32%$1.02
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12.24%$0.12
Westpac Banking Corp
Westpac Banking Corp
4.49%A$0.90
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.50%JP¥50
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.68%$1.01
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.53%$0.49
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0.73%$0.48
Sompo Holdings Inc
Sompo Holdings Inc
2.65%JP¥50
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.01%$0.17
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.32%JP¥50
Daiichi Life Group Inc
Daiichi Life Group Inc
3.92%JP¥28
Brockhaus Technologies AG
Brockhaus Technologies AG
0.00%€0.22
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.89%$0.10
Nikon Corp
Nikon Corp
1.30%JP¥25
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.23%$0.14
TFS Financial Corp
TFS Financial Corp
7.68%$0.28
Yamaha Corp
Yamaha Corp
2.17%JP¥12
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.40%$0.46
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.44
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.79%$0.32
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.53%CLP 15
Navigator Holdings Ltd
Navigator Holdings Ltd
1.70%$0.05
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.84%$0.46
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.99%$1.03
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1.80%$0.37
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.33%$0.02
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.22%$0.54
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.20
Marui Group Co Ltd
Marui Group Co Ltd
4.84%JP¥51
Fleury Michon
Fleury Michon
6.28%€1.30
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.32%$0.10
Neuca SA
Neuca SA
2.45%PLN 14.50
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.11%€1.13
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.55%$0.86
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.96
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.60%$0.16
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 2.75
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.03%€1.21
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.73%€1.31
STRABAG SE - Non Cash
STRABAG SE - Non Cash
0.00%€2.20
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3.82%CHF 0.44
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2.89%$0.84
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.36%$0.23
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.04
Bank of America Corp
Bank of America Corp
7.03%$0.34
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.47%$0.11
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.12%€0.40
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.29%JP¥30
Amica SA
Amica SA
5.46%PLN 2.50
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.44%$0.45
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3.57%$0.25
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.39%CA$0.28
Lear Corp
Lear Corp
2.53%$0.77
Q P Group Holdings Ltd
Q P Group Holdings Ltd
5.79%HK$0.08
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.86%€1.63
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.92%R$0.07
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.19%₹24.00
Infratil Ltd
Infratil Ltd
1.58%NZ$0.14
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.28%JP¥11
Marketwise Inc - Class A
Marketwise Inc - Class A
4.66%$0.01
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
7.68%IDR 44
Adani Total Gas Ltd
Adani Total Gas Ltd
0.04%₹0.25
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.81%$0.13
Tokyo Century Corp
Tokyo Century Corp
3.45%JP¥27
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.49%R$0.92
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.74%R$0.76
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.98%€0.14
Groupe SFPI SA
Groupe SFPI SA
4.47%€0.03
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3.97%€0.09
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.46%JP¥30
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
2.97%$0.56
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.02%$0.27
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
12.21%$0.42
Exedy Corp
Exedy Corp
5.84%JP¥60
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.26%$0.24
NLI Holdings Inc
NLI Holdings Inc
5.77%$0.08
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.21%€1.12
Sinko Industries Ltd
Sinko Industries Ltd
4.12%JP¥23
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.86%R$0.95
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
12.18%$0.34
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2.02%$0.30
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
3.23%$0.36
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.29%$0.29
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2.24%$0.18
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.69%$0.25
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.68%€0.39
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
9.80%IDR 410
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.86%$0.30
Accor SA ADR
Accor SA ADR
3.09%$0.26
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.14%$0.62
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.31%$0.16
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.50%$0.68
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.50%$0.07
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.53%$0.55
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.57%$0.54
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.49%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
3.20%JP¥30
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4.73%HK$0.05
Bank of Maharashtra
Bank of Maharashtra
1.46%₹1.40
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.54%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.74%€0.11
Daiichi Sankyo Co Ltd ADR
Daiichi Sankyo Co Ltd ADR
2.82%$0.19
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.30%₪2.17
Equinix Inc BRDR
Equinix Inc BRDR
1.54%R$0.20
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.89%$0.06
Faifey Invest Socimi SA
Faifey Invest Socimi SA
20.72%€0.53
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.25%$0.15
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
1.14%$0.10
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
0.82%$0.08
Fidelity Enhanced Mid Cap Core ETF
Fidelity Enhanced Mid Cap Core ETF
1.05%$0.08
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.00%$0.11
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
3.38%$0.27
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
2.86%$0.30
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1.38%$0.20
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.61%$0.10
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1.44%$0.19
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.88%$0.35
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
2.59%$0.14
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
1.30%$0.14
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1.50%$0.25
Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF
7.34%$0.09
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12.16%R$1.07
Kempen Orange Fund N.V.
Kempen Orange Fund N.V.
4.14%€5.10
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
15.60%RUB 1.33
Leejam Sports Co
Leejam Sports Co
4.15%SAR 0.97
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.86%$0.07
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.56%IDR 94
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.25%$0.05
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
4.03%JP¥75
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.11%€1.50
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14.07%RUB 4.22
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
4.04%£0.00
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4.17%CN¥0.42
Waste Recovery Technology Inc
Waste Recovery Technology Inc
2.34%NT$6.50
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2.10%$0.14
Aisino Corp Class A
Aisino Corp Class A
0.06%CN¥0.03
Allied Machinery Co Ltd Class A
Allied Machinery Co Ltd Class A
0.95%CN¥0.35
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.62%$0.17
ALPS Active REIT ETF
ALPS Active REIT ETF
3.08%$0.22
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.66%$0.08
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
1.55%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1.83%$0.16
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.77%$0.13
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.21%$0.05
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.55%$0.10
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5.23%$0.10
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3.33%$0.08
ALROSA Finance S.A. 3,1% 20/27
ALROSA Finance S.A. 3,1% 20/27
0.00%$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.82%€0.00
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
6.44%CN¥0.26
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
0.15%CN¥0.40
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.83%CN¥0.20
Anicom Holdings Inc
Anicom Holdings Inc
0.87%JP¥6
Baazeem Trading Co
Baazeem Trading Co
3.50%SAR 0.11
Bancreek International Large Cap ETF
Bancreek International Large Cap ETF
0.72%$0.16
BANCREEK U.S. Large Cap ETF
BANCREEK U.S. Large Cap ETF
0.00%$0.02
Beijing Andawell Science & Technology Co Ltd Class A
Beijing Andawell Science & Technology Co Ltd Class A
0.34%CN¥0.20
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.63%CN¥0.07
Bondex Supply Chain Management Co Ltd Class A
Bondex Supply Chain Management Co Ltd Class A
2.11%CN¥0.10
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
11.74%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
12.20%$0.41
Chengdu Olymvax Biopharmaceuticals Inc Class A
Chengdu Olymvax Biopharmaceuticals Inc Class A
0.00%CN¥0.04
Chin Hsin Environ Engineering Co Ltd
Chin Hsin Environ Engineering Co Ltd
5.14%NT$2.08
China Micro Semicon (Shenzhen) Ltd Class A
China Micro Semicon (Shenzhen) Ltd Class A
0.77%CN¥0.25
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.54%HK$1.10
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
3.16%CN¥0.62
China Rare Earth Resources & Technology Co Ltd Class A
China Rare Earth Resources & Technology Co Ltd Class A
0.06%CN¥0.08
Computer Mind Co Ltd
Computer Mind Co Ltd
0.00%JP¥10
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.89%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.76%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.80%€0.06
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.10%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.17%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.98%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.99%€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
3.24%£0.06
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.00%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.99%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.40%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.82%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.81%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.42%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6.21%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.95%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.20%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.16%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.15
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.14
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.15
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.14
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.11
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.61%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.63%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.62%€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.62%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.30%$0.14
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.99%€0.15
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3.06%$0.14
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.92%€0.15
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.14
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.87%€0.12
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3.02%$0.13
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4.22%€0.14
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5.64%£0.16
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.33%£0.16
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Daitobo Co Ltd
Daitobo Co Ltd
2.36%JP¥2
Digital Arts Inc
Digital Arts Inc
1.86%JP¥40
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.26%R$0.35
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.93%$0.05
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
2.04%$0.07
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.97%$0.03
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
1.92%$0.07
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
1.31%$0.03
ETFB Green SRI REITs ETF
ETFB Green SRI REITs ETF
2.81%$0.15
Evi Go Offensief - klasse N
Evi Go Offensief - klasse N
0.29%€0.01
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
2.24%JP¥36
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.50%$0.15
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0.02%$0.02
Fidelity Digital Health ETF
Fidelity Digital Health ETF
2.86%$0.01
Fidelity Disruptive Automation ETF
Fidelity Disruptive Automation ETF
0.39%$0.03
Fidelity Disruptive Communications ETF
Fidelity Disruptive Communications ETF
0.03%$0.03
Fidelity Disruptive Finance ETF
Fidelity Disruptive Finance ETF
1.00%$0.15
Fidelity Disruptive Medicine ETF
Fidelity Disruptive Medicine ETF
0.00%$0.00
Fidelity Disruptors ETF
Fidelity Disruptors ETF
0.24%$0.04
Fidelity Dynamic Buffered Equity ETF
Fidelity Dynamic Buffered Equity ETF
0.57%$0.04
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
1.33%$0.05
Fidelity Enhanced International ETF
Fidelity Enhanced International ETF
3.04%$0.28
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
0.34%$0.05
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
1.41%$0.07
Fidelity Enhanced Small Cap Core ETF
Fidelity Enhanced Small Cap Core ETF
0.86%$0.05
Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF
1.40%$0.09
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.48%$0.04
Fidelity Hedged Equity ETF
Fidelity Hedged Equity ETF
0.58%$0.03
Fidelity Magellan ETF
Fidelity Magellan ETF
0.21%$0.01
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0.62%$0.05
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.93%$0.12
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.80%$0.17
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.91%$0.21
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.79%$0.11
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1.14%$0.18
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
1.50%$0.14
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0.16%$0.04
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
1.41%$0.11
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0.00%$0.03
Frankreich, Republik 0,5% 20/44
Frankreich, Republik 0,5% 20/44
1.06%€0.01
Frankreich, Republik 1,75% 16/39
Frankreich, Republik 1,75% 16/39
2.51%€0.02
Frankreich, Republik 3% 23/49
Frankreich, Republik 3% 23/49
4.21%€0.03
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15.13%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.81%R$0.84
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.60%$0.24
Gerresheimer AG ADR
Gerresheimer AG ADR
0.14%$0.34
Global Security Experts Inc
Global Security Experts Inc
0.83%JP¥13
Guanglian Aviation Industry Co Ltd Class A
Guanglian Aviation Industry Co Ltd Class A
0.00%CN¥0.10
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
0.35%CN¥0.07
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1.82%CN¥0.06
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0.22%CN¥0.03
Hiab Corp ADR
Hiab Corp ADR
5.06%$1.15
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.12%₹0.50
Hong Leong Industries Bhd
Hong Leong Industries Bhd
3.06%MYR 0.37
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1.24%CN¥0.10
Hunan Haili Chemical Industry Co Ltd
Hunan Haili Chemical Industry Co Ltd
3.39%CN¥0.20
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.21%NT$0.65
Installux SA
Installux SA
1.63%€8.00
Jardine Matheson Southeast Asia Ltd ADR
Jardine Matheson Southeast Asia Ltd ADR
5.07%$1.80
Jeilin Technology Co Ltd
Jeilin Technology Co Ltd
3.13%NT$1.65
Jiangsu Hengxing New Material Technology Co Ltd Class A Shares
Jiangsu Hengxing New Material Technology Co Ltd Class A Shares
0.86%CN¥0.20
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.19%CN¥0.03
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1.97%CN¥0.26
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
4.15%€0.40
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4.75%JP¥31
Kingdom Holding Co
Kingdom Holding Co
2.02%SAR 0.07
KKB Engineering Bhd
KKB Engineering Bhd
3.06%MYR 0.07
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
15.27%RUB 1.33
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.78%MYR 0.01
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
1.11%€4.00
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.24%CN¥0.03
Level Four Large Cap Growth Active ETF
Level Four Large Cap Growth Active ETF
0.32%$0.03
Link and Motivation Inc
Link and Motivation Inc
2.76%JP¥3
M3 Inc ADR
M3 Inc ADR
1.20%$0.07
Magnum Bhd
Magnum Bhd
8.40%MYR 0.02
Main BuyWrite ETF
Main BuyWrite ETF
6.01%$0.07
Main International ETF
Main International ETF
3.36%$0.07
Mclon Jewellery Co Ltd Class A
Mclon Jewellery Co Ltd Class A
1.53%CN¥0.12
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥80
MTAG Group Bhd
MTAG Group Bhd
9.76%MYR 0.01
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6.59%HK$0.02
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
3.42%CN¥0.60
Netyear Group Corp
Netyear Group Corp
1.42%JP¥6
Nippon Primex Inc
Nippon Primex Inc
2.51%JP¥25
Nissui Corp ADR
Nissui Corp ADR
2.58%$0.89
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.09%JP¥15
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0.00%R$0.70
NSW Inc
NSW Inc
5.52%JP¥55
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.55%JP¥45
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0.48%R$0.05
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
4.05%HK$0.01
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥15
Padtec Holding SA
Padtec Holding SA
0.00%R$0.05
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.32
Pennsylvania Warehousing & Safe Deposit Co
Pennsylvania Warehousing & Safe Deposit Co
3.02%$25.00
Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co Ltd Class A
4.43%CN¥0.91
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
3.28%IDR 95
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.35%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.46%$0.29
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.07%CN¥0.13
Robinsons Retail Holdings Inc ADR
Robinsons Retail Holdings Inc ADR
7.24%$0.34
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1.85%R$0.72
SBI Aruhi Corp
SBI Aruhi Corp
5.15%JP¥20
Scout24 SE ADR
Scout24 SE ADR
2.22%$0.64
Senhe Elevator Co Ltd Class A
Senhe Elevator Co Ltd Class A
3.11%CN¥0.20
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.63%CN¥0.05
Shanghai Prisemi Electronics Co Ltd Class A
Shanghai Prisemi Electronics Co Ltd Class A
0.75%CN¥0.60
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
2.17%CN¥0.15
Shanxi Installation Group Co Ltd - Class H
Shanxi Installation Group Co Ltd - Class H
0.98%HK$0.00
Signature International Bhd
Signature International Bhd
3.94%MYR 0.04
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
1.16%CN¥0.15
Song BA JSC
Song BA JSC
7.32%₫2,200
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.60%JP¥10
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.98%$0.17
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.27%$0.83
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.39%$0.90
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
9.17%$0.14
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
3.58%JP¥80
Tan De Tech Co Ltd
Tan De Tech Co Ltd
15.33%NT$1.90
Terilogy Holdings Corp
Terilogy Holdings Corp
1.42%JP¥7
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0.00%JP¥15
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0.14%CN¥0.01
Truxton Corp
Truxton Corp
3.21%$0.11
UCO Bank
UCO Bank
1.88%₹0.28
UnitedHealth Group Inc Cedear
UnitedHealth Group Inc Cedear
2.40%$0.06
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.12%R$0.08
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.18
Wuxi Smart Auto-control Engineering Co Ltd Class A
Wuxi Smart Auto-control Engineering Co Ltd Class A
0.34%CN¥0.05
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.62
Yonkyu Co Ltd
Yonkyu Co Ltd
0.93%JP¥20
Youcare Pharmaceutical Group Co Ltd Class A
Youcare Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.20
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0.11%CN¥0.07
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.23%CN¥0.12
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1.87%CN¥0.04
Zhejiang Huilong New Materials Co Ltd Class A
Zhejiang Huilong New Materials Co Ltd Class A
0.88%CN¥0.30
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
1.64%CN¥0.07
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
1.02%CN¥0.03
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
3.11%₪0.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. UnitedHealth Group Inc pays dividend on .
  2. CME Group Inc pays dividend on .
  3. STRABAG SE pays dividend on .
  4. Ellington Financial Inc pays dividend on .
  5. GFT Technologies SE pays dividend on .
  6. Texas Roadhouse Inc pays dividend on .
  7. Ellington Credit Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total World Stock Index Fund ETF Shares pays dividend on .
  2. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  3. Vanguard International High Dividend Yield Index Fund ETF Shares pays dividend on .
  4. State Street SPDR Portfolio S&P 500 High Dividend ETF pays dividend on .
  5. Vanguard Total International Stock Index Fund ETF Shares pays dividend on .
  6. Vanguard FTSE Emerging Markets Index Fund ETF Shares pays dividend on .
  7. Saba Opportunistically Hedged Closed-End Funds ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Robeco QI European Conservative Equities B € pays dividend on .
  2. Robeco BP Global Premium Equities B pays dividend on .
  3. Robeco QI Emerging Conservative Equities C € pays dividend on .
  4. Kempen Umbrella Fund I - Global High Dividend Fund Class N pays dividend on .
  5. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  6. CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pays dividend on .
  7. Kempen European High Dividend N.V. N pays dividend on .