Dividend Calendar 07 March 2024

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All 558 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.96%$0.11
Amgen Inc
2.52%$2.25
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.94%€0.56
Xtrackers MSCI World UCITS ETF 1D
1.17%$0.57
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.40%€0.20
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.84%€1.20
Welltower Inc
1.49%$0.61
Xtrackers MSCI Nordic UCITS ETF 1D
2.62%€0.26
Xtrackers Nikkei 225 UCITS ETF 1D
1.12%JP¥27
Cummins Inc
1.72%$1.68
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7.00%$0.39
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.15%€0.34
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.59%€0.53
TJX Companies Inc
1.54%$0.33
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.38%€0.23
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.26%$0.21
Xtrackers SLI UCITS ETF 1D
1.42%CHF 0.11
Xtrackers MSCI World Screened UCITS ETF 1D
1.07%$0.13
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.51%$0.08
Xtrackers DAX ESG Screened UCITS ETF 1D
2.62%€0.01
Riocan Real Estate Investment Trust
5.73%CA$0.09
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.20%$0.35
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
2.01%$0.54
Xtrackers MSCI EMU UCITS ETF 1D
2.47%€0.24
Xtrackers Harvest CSI300 UCITS ETF 1D
1.51%$0.09
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.78%$0.39
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1.91%$0.22
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4.06%€0.30
iShares 20+ Year Treasury Bond ETF
4.76%$0.30
Xtrackers CAC 40 UCITS ETF 1D
2.86%€0.19
CNA Financial Corp
8.61%$2.44
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.47%$0.30
Somnigroup International Inc
1.16%$0.13
Xtrackers S&P ASX 200 UCITS ETF 1D
2.78%A$1.09
Unicharm Corp
2.31%JP¥7
Xtrackers MSCI China UCITS ETF 1D
1.88%$0.09
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.87%$0.35
Klaveness Combination Carriers ASA
5.97%NOK 3.67
Xtrackers FTSE 100 Income UCITS ETF 1D
2.87%£0.13
Xtrackers MSCI USA Energy UCITS ETF 1D
2.05%$0.61
TGS ASA
4.12%NOK 1.47
Xtrackers MSCI USA Financials UCITS ETF 1D
1.25%$0.20
iShares 0-3 Month Treasury Bond ETF
3.66%$0.41
Xtrackers USD Corporate Bond UCITS ETF 1D
5.05%$0.28
Xtrackers FTSE MIB UCITS ETF 1D
3.81%€0.35
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.19%$0.48
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0.89%€0.35
Xtrackers MSCI Europe UCITS ETF 1D
2.53%$0.54
Discover Financial Services
0.00%$0.70
Mapletree Industrial Trust
6.69%SGD 0.03
Xtrackers Spain UCITS ETF 1D
2.70%€0.36
Warrior Met Coal Inc
0.36%$0.50
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.62%€1.23
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5.06%€0.23
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.13%€0.16
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3.18%€0.16
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.53%$0.18
Kinetik Holdings Inc
6.33%$0.75
Magnora ASA
3.41%NOK 0.19
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3.82%£4.59
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.62%€0.17
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.50%€1.73
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.29%$0.57
iShares Preferred and Income Securities ETF
5.72%$0.17
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.78%€0.13
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.95%$0.23
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.94%€1.79
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
5.00%€0.19
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.73%€0.12
Xtrackers II US Treasuries UCITS ETF 1D
3.90%$2.62
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.53%€0.15
Carpenter Technology Corp
0.20%$0.20
Janus Henderson AAA CLO ETF
4.92%$0.26
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.96%€1.37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.58%$0.36
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.16%£0.06
Xtrackers MSCI USA Banks UCITS ETF 1D
1.80%$0.28
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.33%€0.15
Xtrackers S&P 500 Swap UCITS ETF 1D
0.80%$0.04
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.36%€0.29
Matson Inc
0.68%$0.32
Xtrackers MSCI World Swap UCITS ETF 1D
1.26%$0.20
Xtrackers MSCI USA Industrials UCITS ETF 1D
0.91%$0.51
BlackRock Global Funds - Dynamic High Income Fund A6
8.38%$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.39%$0.39
VanEck Preferred Securities ex Financials ETF
5.70%$0.09
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.36%€1.23
Parkway Life Real Estate Investment Trust
4.39%SGD 0.07
Xtrackers MSCI USA UCITS ETF 1D
0.94%$0.11
Murphy USA Inc
0.53%$0.42
Xtrackers Harvest CSI A500 UCITS ETF
1.58%$0.36
Global X Canadian Oil and Gas Equity Covered Call ETF
11.49%CA$0.13
Hamilton Enhanced Canadian Covered Call ETF
10.11%CA$0.15
Hamilton Enhanced U.S. Covered Call ETF
12.56%CA$0.13
iShares iBoxx $ High Yield Corporate Bond ETF
6.71%$0.44
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.16%€0.11
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.79%$0.20
Basellandschaftliche Kantonalbank
3.59%CHF 40.00
Xtrackers FTSE 250 UCITS ETF 1D
3.08%£0.28
iShares 7-10 Year Treasury Bond ETF
4.43%$0.25
iShares 1-3 Year Treasury Bond ETF
3.61%$0.24
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.39%JP¥18
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3.64%£0.43
Vinci Compass Investments Ltd - Class A
7.59%$0.20
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.89%$0.30
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12.90%CA$0.10
iShares Broad USD High Yield Corporate Bond ETF
7.10%$0.22
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.46%€0.27
Tesla (TSLA) Yield Shares Purpose ETF
42.44%CA$0.40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.79%€0.35
Catana Group SA
7.30%€0.15
iShares 0–1 Year Treasury Bond ETF
3.68%$0.45
State Street SPDR Portfolio High Yield Bond ETF
7.39%$0.16
Xtrackers MSCI Japan UCITS ETF 1D
1.40%$0.49
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.50%€5.38
Littelfuse Inc
0.76%$0.65
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
4.72%$1.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.97%$0.05
Hamilton Utilities YIELD MAXIMIZER ETF
13.57%CA$0.17
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.16%$0.39
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3.05%€0.08
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.53%CA$0.17
iShares U.S. Large Cap Premium Income Active ETF
2.17%$0.18
Finning International Inc
1.27%CA$0.25
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.51%CA$0.29
Global X Gold Producer Equity Covered Call ETF
11.40%CA$0.22
Janus Henderson B-BBB CLO ETF
6.13%$0.31
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.05%€0.72
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.19%$0.16
State Street SPDR Bloomberg High Yield Bond ETF
6.82%$0.53
VanEck Emerging Markets High Yield Bond ETF
7.07%$0.10
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.69%€1.80
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.99%$1.84
iShares 0-5 Year High Yield Corporate Bond ETF
6.85%$0.23
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1.91%$0.27
Xtrackers MSCI USA ESG UCITS ETF 1D
0.68%$0.04
iShares Floating Rate Bond ETF
4.17%$0.24
iShares Treasury Floating Rate Bond ETF
3.79%$0.22
Purpose Ether Yield ETF - ETF Units
32.01%CA$0.03
State Street Blackstone Senior Loan ETF
7.54%$0.29
Global X High Interest Savings ETF
1.79%CA$0.20
Herc Holdings Inc
2.07%$0.67
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.76%€0.67
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1.08%$0.18
Alexandria Containers and Goods
8.35%EGP 0.98
BlackRock Global Funds - World Financials Fund A10
10.27%$0.11
Global X Enhanced NASDAQ-100 Covered Call ETF
13.38%CA$0.25
iShares Core U.S. Aggregate Bond ETF
4.25%$0.29
Purpose Bitcoin Yield ETF - ETF Units
18.29%CA$0.05
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.98%$0.16
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.32%$0.18
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.18%$0.37
BlackRock Global Funds - World Gold Fund A10
7.98%$0.08
Schwab Short-Term U.S. Treasury ETF
3.97%$0.09
BlackRock Global Funds - World Technology Fund A10
8.95%$0.11
Global X Enhanced S&P 500 Covered Call ETF
11.89%CA$0.23
iShares 3-7 Year Treasury Bond ETF
3.92%$0.27
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
11.10%IDR 54
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.03%$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11.23%$0.35
Chenavari Toro Income Fund Limited
10.67%€0.02
Global X Gold Yield ETF Common
7.88%CA$0.05
Global X NASDAQ-100 Covered Call ETF
10.65%CA$0.11
iShares 10-20 Year Treasury Bond ETF
4.78%$0.33
iShares Fallen Angels USD Bond ETF
6.52%$0.13
iShares J.P. Morgan EM High Yield Bond ETF
6.99%$0.20
iShares U.S. Treasury Bond ETF
3.96%$0.05
McDonald's Corp. 4,25% 23/35
4.35%€0.04
Minerals Technologies Inc
0.78%$0.10
Schwab High Yield Bond ETF
6.59%$0.16
VanEck Fallen Angel High Yield Bond ETF
6.78%$0.14
Vicinity Centres
5.48%A$0.06
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.44%€0.48
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.40%$0.24
Zurn Elkay Water Solutions Corp
1.03%$0.08
360 Capital Mortgage REIT
12.94%A$0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.28%€0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.41%$0.04
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.33%CA$0.25
Hamilton Enhanced U.S. Covered Call ETF
11.53%$0.13
iShares Flexible Income Active ETF
5.37%$0.24
iShares National Muni Bond ETF
3.44%$0.27
Kobayashi Pharmaceutical Co Ltd
1.52%JP¥58
PGIM AAA CLO ETF
4.62%$0.27
State Street Blackstone High Income ETF
7.25%$0.18
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.55%$0.21
Xtrackers MSCI USA Swap UCITS ETF 1D
0.79%$0.30
Franklin Senior Loan ETF
7.02%$0.17
Global X S&P 500 Covered Call ETF
9.56%$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.72%$0.16
iShares Core 10+ Year USD Bond ETF
5.41%$0.19
iShares Core Universal USD Bond ETF
4.54%$0.15
iShares iBonds 2026 Term High Yield and Income ETF
4.71%$0.14
iShares Ultra Short Duration Bond Active ETF
3.96%$0.22
Klabin SA ADR
4.33%$0.06
Klabin SA ADR
4.33%$0.06
PGIM Ultra Short Bond ETF
0.72%$0.22
Schwab Intermediate-Term U.S. Treasury ETF
3.89%$0.07
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.47%$0.18
State Street SPDR ICE Preferred Securities ETF
6.67%$0.18
Xtrackers II Germany Government Bond UCITS ETF 1D
1.91%€1.11
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.02%CHF 0.31
BlackRock Global Funds - World Real Estate Securities Fund X10
5.94%$0.04
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$2.13
Horizons Enhanced Income Energy ETF (CAD)
10.57%CA$0.13
iShares 10+ Year Investment Grade Corporate Bond ETF
5.29%$0.21
iShares AAA CLO Active ETF
4.92%$0.24
iShares High Yield Systematic Bond ETF
7.10%$0.27
iShares iBonds Dec 2030 Term Corporate ETF
4.66%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
5.24%$0.18
iShares MBS ETF
4.50%$0.29
Mulvihill Canadian Bank Enhanced Y ETF
9.12%CA$0.06
Schwab U.S. Aggregate Bond ETF
4.13%$0.07
Skjern Bank AS
0.83%DKK 5.00
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6.02%$0.09
State Street SPDR Portfolio Long Term Treasury ETF
4.63%$0.08
Stelco Holdings Inc
0.00%CA$0.50
VanEck CLO ETF
5.09%$0.26
VanEck IG Floating Rate ETF
4.25%$0.13
VanEck International High Yield Bond ETF
5.97%$0.08
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1.84%€0.07
Abacus FCF International Leaders ETF
0.84%$0.03
Abdullah Al Othaim Markets Co
5.48%SAR 0.30
Alexandria Mineral Oils Co
8.92%EGP 0.65
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.08%$0.05
BlackRock Global Funds - World Mining Fund X10
5.61%$0.06
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.79%R$0.22
Evolve NASDAQ Technology Enhanced Yield Index Fund
12.34%CA$0.21
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12.37%R$0.10
Global X 0-3 Month T-Bill ETF CAD
2.35%CA$0.21
Globe Telecom Inc
354.61%$25.00
GMO Internet group Inc
1.67%JP¥14
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
4.62%£0.02
Hamilton Technology YIELD MAXIMIZER ETF
3.34%CA$0.19
Horizons Enhanced Income Gold Producers ETF (CAD)
21.13%CA$0.22
iShares 25+ Year Treasury STRIPS Bond ETF
1.46%$0.03
iShares Broad USD Investment Grade Corporate Bond ETF
4.99%$0.18
iShares ESG USD Corporate Bond ETF
4.81%$0.08
iShares iBonds 2027 Term High Yield and Income ETF
1.94%$0.13
iShares iBonds 2028 Term High Yield and Income ETF
6.11%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
6.69%$0.11
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.08
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.08
iShares iBonds Dec 2026 Term Corporate ETF
3.97%$0.08
iShares iBonds Dec 2032 Term Corporate ETF
4.96%$0.10
Lion Corp
1.96%JP¥13
Provident Financial Holdings Inc
3.04%$0.14
Rumänien, Republik 2,125% 22/28
2.20%€0.02
Schwab Long-Term U.S. Treasury ETF
4.98%$0.11
Schwab Municipal Bond ETF
3.72%$0.07
Sp Downtown Fundo Invest Imobiliario FII
15.88%R$0.44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.80%$0.40
State Street SPDR Bloomberg Convertible Securities ETF
1.59%$0.13
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.10
State Street SPDR Portfolio TIPS ETF
6.63%$0.18
VanEck CEF Municipal Income ETF
6.55%$0.08
VanEck Vectors High Yield Muni ETF
4.55%$0.17
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.65%€0.05
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.52%€0.82
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.94%£0.24
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.99%£0.09
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.19%£0.18
Zoetis Inc BRDR
2.08%R$0.09
American Water Works Co Inc BRDR
1.74%R$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Artemis High Income Fund I Monthly Inc
5.48%£0.00
BlackRock Global Funds - Sustainable Energy Fund X10
8.19%$0.07
BlackRock Global Funds - World Financials Fund X10
10.50%$0.10
BlackRock Global Funds - World Mining Fund A10
5.88%$0.07
BNY Mellon High Yield ETF
0.00%$0.28
CI Canadian Dividend Index ETF
0.00%CA$0.13
CI Canadian Government Floating Rate Index ETF
2.40%CA$0.09
Ezaki Glico Co Ltd
1.78%JP¥40
FirstEnergy Corp BRDR
2.70%R$0.34
Franklin U.S. Core Bond ETF
4.19%$0.06
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.78%R$0.65
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
Global X Canadian S&P/TSX 60 Covered Call ETF
6.76%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10.90%CA$0.20
Global X Equal Weight Canadian Bank Covered Call ETF
9.06%CA$0.15
Hamilton Enhanced Canadian Bank ETF
3.42%CA$0.13
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.25%$0.18
iShares Agency Bond ETF
3.47%$0.30
iShares Core 1-5 Year USD Bond ETF
4.49%$0.14
iShares Core 5-10 Year USD Bond ETF
4.75%$0.15
iShares ESG U.S. Aggregate Bond ETF
4.27%$0.15
iShares Floating Rate Loan Active ETF
5.83%$0.31
iShares GNMA Bond ETF
4.49%$0.15
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.14
iShares iBonds 2030 Term High Yield and Income ETF
6.74%$0.16
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.07
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.09
iShares iBonds Dec 2027 Term Corporate ETF
4.23%$0.08
iShares iBonds Dec 2027 Term Treasury ETF
3.74%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
3.84%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
4.89%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
4.05%$0.06
iShares iBonds Dec 2032 Term Treasury ETF
4.13%$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.29%$0.24
iShares Short Duration Bond Active ETF
4.28%$0.20
iShares Short Duration High Yield Muni Active ETF
4.28%$0.08
iShares Short-Term National Muni Bond ETF
2.62%$0.18
iShares US & Intl High Yield Corp Bond ETF
6.14%$0.21
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.19
John Deere Capital Corp. 3,45% 19/29
3.60%$0.02
MiX Telematics Ltd ADR
0.00%$0.06
Nordrhein-Westfalen, Land 3,4% 23/73
3.97%€0.03
Northern Trust High Yield Value-Scored Bond ETF
0.00%$0.28
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.03%R$0.35
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.19%R$0.09
Purpose Cash Management Fund ETF Units
0.00%CA$0.41
Schwab 1-5 Year Corporate Bond ETF
4.74%$0.07
Shares iBonds Dec 2033 Term Corporate ETF
4.94%$0.10
Shikoku Kasei Holdings Corp
1.35%JP¥7
State Street DoubleLine Short Duration Total Return Tactical ETF
4.39%$0.18
State Street DoubleLine Total Return Tactical ETF
5.64%$0.17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.89%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.77%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.11%$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.90%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.50%$0.11
The Kroger Co BRDR
1.84%R$0.16
VanEck J.P. Morgan EM Local Currency Bond ETF
6.27%$0.12
VanEck Short High Yield Muni ETF
3.71%$0.05
VanEck Vectors Intermediate Muni ETF
3.29%$0.10
VanEck Vectors Long Muni ETF
4.19%$0.05
VBI Real Estate Gestão de Carteiras SA
9.23%R$0.90
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.65%€0.06
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2.25%€0.28
A.K. Capital Services Ltd
3.53%₹8.00
AB Core Plus Bond ETF
4.65%$0.13
AB High Yield ETF
6.21%$0.19
AB Tax-Aware Intermediate Municipal ETF
3.56%$0.07
AB Tax-Aware Long Municipal ETF
4.07%$0.07
AB Tax-Aware Short Duration Municipal ETF
3.12%$0.06
AB Ultra Short Income ETF
3.81%$0.22
AB US High Dividend ETF
2.53%$0.25
AB US Low Volatility Equity ETF
0.86%$0.09
Abacus FCF Leaders ETF
0.14%$0.09
Abacus FCF Real Assets Leaders ETF
4.15%$0.19
Abacus Flexible Bond Leaders ETF
5.20%$0.22
Academy Veteran Bond ETF
5.94%$0.08
Aflac Inc BRDR
1.43%R$1.67
Amgen Inc Cedear
2.40%$0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.29%€0.00
ASML Holding NV THDR
0.38%THB 0.04
ATAC Credit Rotation ETF
5.70%$0.08
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.42%$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.03%€0.04
BlackRock Global Funds - World Technology Fund X10
8.91%$0.10
BNY Mellon Core Bond ETF
4.54%$0.14
BNY Mellon Ultra Short Income ETF
4.45%$0.20
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.94%$0.25
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.54%$0.20
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.82%$0.25
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6.24%$0.19
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.17%$0.25
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.12%$0.11
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4.09%$0.27
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.58%$0.13
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.72%$0.20
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.49%$0.14
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.13%$0.13
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.30%$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.76%$0.17
BondBloxx High Yield Income ETF
6.12%$0.09
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.64%$0.20
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.62%$0.23
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.87%$0.20
BondBloxx US High Yield Energy Sector ETF
6.61%$0.22
BondBloxx US High Yield Financial & REIT Sector ETF
6.92%$0.20
BondBloxx US High Yield Healthcare Sector ETF
7.16%$0.19
BondBloxx US High Yield Industrial Sector ETF
6.81%$0.23
BondBloxx US High Yield Telecom Media Technology Sector ETF
8.03%$0.24
BrandywineGLOBAL-U.S. Fixed Income ETF
4.52%$0.09
Brookstone Dividend Stock ETF
2.58%$0.16
Brookstone Intermediate Bond ETF
2.37%$0.04
Brookstone Opportunities ETF
0.56%$0.01
Brookstone Ultra-Short Bond ETF
2.15%$0.08
Brookstone Value Stock ETF
0.95%$0.06
Brookstone Yield ETF
6.29%$0.26
Calamos Convertible Equity Alternative ETF
1.18%$0.03
Church & Dwight Co Inc ADR
0.90%R$0.98
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.07
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
CNB Financial Services Inc
3.37%$1.33
Delta Israel Brands Ltd
4.28%₪1.29
Digital Information Technologies Corp
3.90%JP¥12
DoubleLine Commercial Real Estate Debt ETF
5.29%$0.22
DoubleLine Mortgage ETF
6.29%$0.16
DoubleLine Opportunistic Core Bond ETF
4.74%$0.19
Entergy Corp BRDR
1.66%R$0.94
European Investment Bank (EIB) 4,5% 07/44
5.28%£0.05
Evolve Automobile Innovation Index Fund - Hedged Units
1.14%CA$0.02
FibraEduca Management SC Units
4.96%MX$0.58
First Trust Global Risk Managed Income Index ETF Common
1.07%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
2.02%CA$0.11
First Trust Value Line Dividend ETF Common
0.80%CA$0.05
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.18%R$1.10
Franklin Dynamic Municipal Bond ETF
4.33%$0.07
Franklin High Yield Corporate ETF
6.36%$0.12
Franklin Income Focus ETF
5.41%$0.10
Franklin Investment Grade Corporate ETF
4.77%$0.12
Franklin Municipal Green Bond ETF
4.27%$0.07
Franklin Short Duration U.S. Government ETF
4.38%$0.34
Franklin U.S. Treasury Bond ETF
0.00%$0.06
Franklin Ultra Short Bond ETF
0.00%$0.09
Fujicopian Co Ltd
1.55%JP¥40
Fullcast Holdings Co Ltd
3.40%JP¥32
Fundo Invest Imobiliario Grand Plaza Shopping
8.29%R$0.50
Global X 0-3 Month U.S. T-Bill ETF
3.71%$0.22
Global X Active Canadian Bond ETF Common
3.81%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.18%CA$0.02
Global X Active Corporate Bond ETF Common
4.04%CA$0.03
Global X Active Global Fixed Income ETF
3.08%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
4.81%CA$0.03
Global X Active Preferred Share ETF Common
5.19%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.04
Global X All-Equity Asset Allocation ETF
1.71%CA$0.03
Global X Balanced Asset Allocation ETF
2.56%CA$0.03
Global X Conservative Asset Allocation ETF
2.76%CA$0.03
Global X Equal Weight Canadian Utilities Index ETF
3.73%CA$0.08
Goldman Sachs Access Emerging Markets USD Bond ETF
0.49%$0.18
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.20
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.17
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.14
Goldman Sachs Access Municipal Bond ETF
3.05%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.14
Goldman Sachs Ultra Short Bond ETF
0.37%$0.21
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
4.84%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
4.71%£0.02
Hakuten Corp
4.28%JP¥7
Hamilton Canadian Bank Mean Reversion Index ETF
2.85%CA$0.10
HIS MAJESTY'S TREASURY 2,75% 14/24
0.00%£0.01
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.05
Horizons Active High Yield Bond ETF Common
0.00%CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.04
Horizons Enhanced Income Equity ETF (CAD)
13.06%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
18.72%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
26.50%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
10.24%$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Hsi Malls Fundo DE Investimento Imobiliario
10.87%R$0.80
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
IQ Ultra Short Duration ETF
0.00%$0.17
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.51%$0.15
iShares 1-10 Year U.S. Aggregate Bond ETF
4.07%$0.34
iShares Aaa - A Rated Corporate Bond ETF
4.90%$0.15
iShares BB Rated Corporate Bond ETF
6.00%$0.24
iShares BBB Rated Corporate Bond ETF
5.13%$0.31
iShares California Muni Bond ETF
3.19%$0.13
iShares CMBS ETF
3.75%$0.13
iShares ESG 1-5 Year USD Corporate Bond ETF
4.69%$0.07
iShares ESG Advanced High Yield Corporate Bond ETF
6.14%$0.24
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.28
iShares ESG Advanced Universal USD Bond ETF
4.12%$0.12
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.13
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
2.33%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
3.91%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
2.62%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
4.47%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
2.60%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
4.63%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
2.62%$0.06
iShares iBonds Dec 2029 Term Treasury ETF
3.92%$0.06
iShares iBonds Dec 2030 Term Treasury ETF
3.85%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
4.35%$0.07
iShares Intermediate Government/Credit Bond ETF (USD)
3.78%$0.28
iShares Intermediate Muni Income Active ETF
0.61%$0.07
iShares Investment Grade Systematic Bond ETF
5.39%$0.18
iShares New York Muni Bond ETF
3.34%$0.12
iShares Short Maturity Municipal Bond Active ETF
2.83%$0.14
iShares Short-Term California Muni Active ETF
2.42%$0.13
iShares Systematic Bond ETF
4.93%$0.34
iShares Total Return Active ETF
4.76%$0.20
iShares USD Green Bond ETF
4.55%$0.15
iShares USD Systematic Bond ETF
0.00%$0.32
Janus Henderson Corporate Bond ETF
0.00%$0.17
Janus Henderson Securitized Income ETF
6.06%$0.23
Janus Henderson Short Duration Income ETF
0.00%$0.19
JM Smucker Co BRDR
2.56%R$1.77
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.70%£0.22
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.48%£0.27
KLA Corp BRDR
0.30%R$0.02
Lamb Weston Holdings Inc BRDR
2.10%R$0.60
LCR Finance PLC 5,1% 02/51
5.87%£0.03
McDonald's Corp. 4% 23/30
4.00%€0.04
Middlefield US Equity Dividend ETF
11.33%$0.42
Nasdaq Inc. 3,95% 22/52
5.71%$0.02
Northern Trust Credit-Scored US Corporate Bond ETF
4.86%$0.18
Northern Trust Credit-Scored US Long Corporate Bond ETF
2.03%$0.19
Northern Trust Disciplined Duration MBS ETF
4.18%$0.06
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0.00%$0.13
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.31
NYLIM MacKay California Muni Intermediate ETF
3.55%$0.06
NYLIM MacKay Core Plus Bond ETF
5.38%$0.09
NYLIM MacKay High Income ETF
6.92%$0.15
NYLIM MacKay Muni Insured ETF
4.27%$0.08
NYLIM MacKay Muni Intermediate ETF
3.86%$0.07
Pardee Resources Co Inc
2.41%$1.80
Parker Hannifin Corp BRDR
0.57%R$0.06
PGIM Active Aggregate Bond ETF
3.44%$0.14
PGIM Active High Yield Bond ETF
0.00%$0.22
PGIM Floating Rate Income ETF
5.95%$0.41
PGIM Short Duration High Yield ETF
6.19%$0.33
PGIM Short Duration Multi-Sector Bond ETF
4.46%$0.21
PGIM Total Return Bond ETF
4.95%$0.16
Phillips 66 BRDR
1.34%R$0.22
Pinnacle West Capital Corp BRDR
2.59%R$1.47
Polen, Republik 1% 19/29
1.06%€0.01
Polo FII - FII Recebiveis Imobiliarios I
109.48%R$0.23
Purpose Global Flexible Credit Fund - ETF
2.77%CA$0.04
Robinson Alternative Yield Pre-Merger SPAC ETF
3.96%$0.08
Schwab 5-10 Year Corporate Bond ETF
4.98%$0.09
Shivalik Bimetal Controls Ltd
0.35%₹0.70
Southeastern Banking Corp
3.02%$0.19
State Street DoubleLine Emerging Markets Fixed Income ETF
5.08%$0.19
State Street Fixed Income Sector Rotation ETF
4.32%$0.06
State Street Loomis Sayles Opportunistic Bond ETF
6.68%$0.15
State Street Nuveen Municipal Bond ESG ETF
0.00%$0.08
State Street Nuveen Municipal Bond ETF
3.66%$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.05%$0.11
State Street SPDR Bloomberg International Corporate Bond ETF
3.02%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
2.49%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.25%$0.14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.22%$0.04
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0.00%$0.42
State Street SPDR Nuveen ICE Municipal Bond ETF
3.80%$0.11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.75%$0.07
State Street SPDR Portfolio Aggregate Bond ETF
4.37%$0.08
State Street SPDR Portfolio Corporate Bond ETF
5.35%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.95%$0.06
State Street Ultra Short Term Bond ETF
4.13%$0.17
TE Connectivity PLC BRDR
1.05%R$0.18
The Sandesh Ltd
0.48%₹5.00
VanEck China Bond ETF
1.45%$0.05
VanEck Dynamic High Income ETF
0.00%$0.07
VanEck Green Bond ETF
4.61%$0.07
VanEck HIP Sustainable Muni ETF
0.00%$0.08
VanEck Moody's Analytics BBB Corporate Bond ETF
5.27%$0.08
VanEck Moody's Analytics IG Corporate Bond ETF
4.75%$0.08
VanEck Vectors Short Muni ETF
2.96%$0.03
W.W. Grainger Inc BRDR
0.51%R$0.16
Warner Music Group Corp BRDR
2.03%R$0.14
WEC Energy Group Inc BRDR
2.22%R$1.40
Western Asset Bond ETF
5.20%$0.10
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3.20%£0.81
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
2.33%€0.37

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Amgen Inc pays dividend on .
  2. Welltower Inc pays dividend on .
  3. Cummins Inc pays dividend on .
  4. TJX Companies Inc pays dividend on .
  5. Riocan Real Estate Investment Trust pays dividend on .
  6. CNA Financial Corp pays dividend on .
  7. Somnigroup International Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  2. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  3. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  4. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  5. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  6. Xtrackers MSCI Nordic UCITS ETF 1D pays dividend on .
  7. Xtrackers Nikkei 225 UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  2. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  3. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  4. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  5. BlackRock Global Funds - World Financials Fund A10 pays dividend on .
  6. BlackRock Global Funds - World Gold Fund A10 pays dividend on .
  7. BlackRock Global Funds - World Technology Fund A10 pays dividend on .