Dividend Calendar March 07, 2024

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All 430 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc2.88%$2.25
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D6.96%€0.56
Xtrackers MSCI World UCITS ETF 1D1.78%$0.57
JPM Global Equity Premium Income UCITS ETF - USD (dist)5.19%$0.11
Welltower Inc2.41%$0.61
Xtrackers MSCI Nordic UCITS ETF 1D2.28%€0.26
Cummins Inc2.35%$1.68
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D3.86%€0.20
Xtrackers Nikkei 225 UCITS ETF 1D1.29%¥27
Xtrackers Euro Stoxx 50 UCITS ETF 1D2.61%€0.23
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D2.83%€1.20
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D5.99%$0.39
Xtrackers MSCI USA Information Technology UCITS ETF 1D0.45%$0.21
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D4.00%€0.34
TJX Companies Inc1.50%$0.33
Xtrackers SLI UCITS ETF 1D0.05%CHF 0.11
Xtrackers MSCI World ESG Screened UCITS ETF 1D1.30%$0.13
Xtrackers DAX ESG Screened UCITS ETF 1D3.01%€0.01
Xtrackers MSCI USA Health Care UCITS ETF 1D1.12%$0.35
Riocan Real Estate Investment Trust6.32%CA$0.09
Xtrackers MSCI EMU UCITS ETF 1D2.44%€0.24
Xtrackers Harvest CSI300 UCITS ETF 1D1.83%$0.09
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D1.96%$0.54
Xtrackers CAC 40 UCITS ETF 1D2.65%€0.19
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D7.07%€0.30
Xtrackers S&P ASX 200 UCITS ETF 1D3.64%A$1.09
iShares 20+ Year Treasury Bond ETF3.84%$0.30
Discover Financial Services2.23%$0.70
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D6.62%$0.30
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D2.27%$0.48
Xtrackers FTSE 100 Income UCITS ETF 1D3.39%£0.13
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged3.41%€1.23
Xtrackers MSCI Europe UCITS ETF 1D2.57%$0.54
Xtrackers MSCI Emerging Markets UCITS ETF 1D2.15%$0.08
Xtrackers USD Corporate Bond UCITS ETF 1D5.43%$0.28
Xtrackers MSCI USA Energy UCITS ETF 1D2.81%$0.61
Xtrackers MSCI USA Financials UCITS ETF 1D1.44%$0.20
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)5.45%$0.35
Xtrackers MSCI China UCITS ETF 1D2.96%$0.09
CNA Financial Corp3.89%$2.44
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D1.69%€0.16
Warrior Met Coal Inc0.49%$0.50
Klaveness Combination Carriers ASA12.45%$0.35
Xtrackers FTSE MIB UCITS ETF 1D3.22%€0.35
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D4.40%$0.23
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)5.17%$0.39
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged3.97%€0.23
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D0.57%$0.18
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged4.30%€0.19
TGS ASA5.12%NOK 1.47
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D2.36%€0.15
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged1.11%€0.35
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D3.13%£0.06
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D2.53%€1.37
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged1.85%€1.79
Xtrackers Stoxx Europe 600 UCITS ETF 1D2.03%€0.53
Mapletree Industrial Trust4.93%SGD 0.03
Xtrackers II Eurozone Government Bond UCITS ETF 1D1.89%€1.73
Xtrackers II US Treasuries UCITS ETF 1D3.51%$2.62
Xtrackers S&P Europe ex UK UCITS ETF 1D2.32%€0.29
iShares J.P. Morgan USD Emerging Markets Bond ETF4.82%$0.39
Kinetik Holdings Inc7.41%$0.75
iShares Preferred and Income Securities ETF6.32%$0.17
Xtrackers FTSE 250 UCITS ETF 1D3.00%£0.28
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D0.87%€0.12
Magnora ASA1.24%NOK 0.19
VanEck Preferred Securities ex Financials ETF7.72%$0.09
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D2.45%$0.36
Xtrackers MSCI USA UCITS ETF 1D1.02%$0.11
Matson Inc1.10%$0.32
Tempur Sealy International Inc0.98%$0.13
Parkway Life Real Estate Investment Trust4.10%SGD 0.07
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D1.44%¥18
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income1.19%$0.22
iShares 7-10 Year Treasury Bond ETF3.23%$0.25
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D1.33%€0.17
Xtrackers MSCI USA Communication Services UCITS ETF 1D0.50%$0.20
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D2.90%$0.30
Hamilton Enhanced U.S. Covered Call ETF11.39%CA$0.13
iShares 0-3 Month Treasury Bond ETF4.87%$0.41
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D0.91%€0.13
Xtrackers MSCI USA Industrials UCITS ETF 1D1.07%$0.51
Xtrackers Spain UCITS ETF 1D2.26%€0.36
Basellandschaftliche Kantonalbank4.59%CHF 40.00
Xtrackers II Harvest China Government Bond UCITS ETF 1D2.91%$0.27
Xtrackers MSCI USA Banks UCITS ETF 1D2.11%$0.28
Xtrackers S&P 500 Swap UCITS ETF 1D1.14%$0.04
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged0.94%€0.35
Catana Group SA2.82%€0.15
Littelfuse Inc1.00%$0.65
Murphy USA Inc0.40%$0.42
Unicharm Corp0.87%¥20
BlackRock Global Funds - Dynamic High Income Fund A67.53%$0.05
Tesla (TSLA) Yield Shares Purpose ETF25.28%CA$0.40
Hamilton Enhanced Multi-Sector Covered Call ETF9.66%CA$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF4.27%$0.39
Vinci Partners Investments Ltd Ordinary Shares - Class A6.73%$0.20
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged0.69%€0.72
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D1.18%€0.15
Xtrackers II US Treasuries 1-3 UCITS ETF 1D1.81%$1.84
Xtrackers MSCI World Swap UCITS ETF 1D1.54%$0.20
Carpenter Technology Corp0.73%$0.20
Herc Holdings Inc1.71%$0.67
iShares 1-3 Year Treasury Bond ETF3.42%$0.24
iShares iBoxx $ High Yield Corporate Bond ETF5.92%$0.44
SPDR Bloomberg 1-3 Month T-Bill ETF4.91%$0.36
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D3.63%$1.08
Xtrackers S&P 500 Equal Weight UCITS ETF 2D1.05%$0.57
BlackRock Global Funds - Systematic Global Equity High Income Fund A67.60%$0.05
Global X Gold Producer Equity Covered Call ETF9.85%CA$0.22
SPDR Portfolio High Yield Bond ETF7.73%$0.16
Stelco Holdings Inc4.74%CA$0.50
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D4.08%£4.59
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D2.32%€1.80
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)13.95%€5.38
Hamilton Canadian Financials Yield Maximizer ETF14.24%CA$0.17
iShares Broad USD High Yield Corporate Bond ETF6.73%$0.22
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-10.43%IDR 54.39
SPDR Bloomberg High Yield Bond ETF6.58%$0.53
SPDR ICE Preferred Securities ETF6.40%$0.18
VanEck Emerging Markets High Yield Bond ETF6.05%$0.10
Vicinity Centres6.05%A$0.06
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D0.63%€0.48
Xtrackers II Germany Government Bond UCITS ETF 1D1.17%€1.11
BlackRock Global Funds - Asian High Yield Bond Fund A69.74%$0.04
Global X Canadian Oil and Gas Equity Covered Call ETF13.45%CA$0.13
Global X High Interest Savings ETF5.00%CA$0.20
iShares Core U.S. Aggregate Bond ETF3.40%$0.29
iShares Short Treasury Bond ETF4.74%$0.45
Purpose Ether Yield ETF - ETF Units8.40%CA$0.03
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged1.72%€0.05
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged4.85%€0.27
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D1.13%€0.16
iShares 0-5 Year High Yield Corporate Bond ETF6.57%$0.23
iShares Fallen Angels USD Bond ETF5.78%$0.13
iShares J.P. Morgan EM High Yield Bond ETF6.51%$0.20
SPDR Bloomberg Short Term High Yield Bond ETF7.45%$0.16
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D0.43%€0.67
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income1.00%$0.18
Abdullah Al Othaim Markets Co5.90%SAR 0.30
Finning International Inc2.50%CA$0.25
Fundo DE Investimento Imobiliario VBI Prime Properties Units8.01%R$0.65
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF6.48%CA$0.25
Global X Gold Yield ETF Common5.55%CA$0.05
GMO Internet group Inc1.83%¥14
iShares Convertible Bond ETF2.13%$0.13
iShares Core 10+ Year USD Bond ETF4.75%$0.19
iShares iBonds Dec 2025 Term Treasury ETF4.17%$0.08
iShares Treasury Floating Rate Bond ETF4.88%$0.22
iShares U.S. Treasury Bond ETF2.94%$0.05
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)4.70%£0.43
Klabin SA ADR5.35%$0.06
Klabin SA ADR5.35%$0.06
Minerals Technologies Inc0.48%$0.10
MiX Telematics Ltd ADR1.66%$0.06
Purpose Bitcoin Yield ETF - ETF Units6.15%CA$0.05
Schwab Short-Term U.S. Treasury ETF4.06%$0.18
Schwab U.S. Aggregate Bond ETF3.55%$0.14
SPDR Blackstone High Income ETF7.89%$0.18
SPDR Blackstone Senior Loan ETF8.88%$0.29
SPDR FTSE International Government Inflation-Protected Bond ETF6.40%$0.18
SPDR Portfolio Intermediate Term Treasury ETF3.40%$0.08
VanEck Fallen Angel High Yield Bond ETF5.30%$0.14
VBI Real Estate Gestão de Carteiras SA8.05%R$0.90
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D1.39%$0.16
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D0.53%€0.11
Xtrackers MSCI USA ESG UCITS ETF 1D0.85%$0.04
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D1.24%$0.37
Alexandria Containers and Goods232.31%$1.95
BlackRock Floating Rate Loan ETF9.05%$0.31
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh1.34%R$0.23
FCF International Quality ETF2.29%$0.03
FlexShares High Yield Value-Scored Bond Index Fund8.86%$0.28
Fullcast Holdings Co Ltd4.29%¥32
Fundo De Investimento Imobiliario De Unidades Autonomas II Units370.86%R$2.13
Hamilton Enhanced Canadian Bank ETF7.15%CA$0.13
Hamilton Enhanced U.S. Covered Call ETF11.10%$0.13
Horizons Enhanced Income Energy ETF (CAD)13.56%CA$0.13
iShares 10+ Year Investment Grade Corporate Bond ETF4.90%$0.21
iShares Floating Rate Bond ETF5.88%$0.24
iShares High Yield Systematic Bond ETF7.06%$0.27
iShares iBonds 2029 Term High Yield and Income ETF6.50%$0.11
iShares iBonds Dec 2024 Term Corporate ETF3.29%$0.07
iShares iBonds Dec 2024 Term Treasury ETF4.26%$0.09
iShares iBonds Dec 2031 Term Treasury ETF3.15%$0.06
iShares iBonds Dec 2032 Term Treasury ETF3.52%$0.07
iShares J.P. Morgan EM Corporate Bond ETF4.99%$0.18
iShares Short-Term National Muni Bond ETF1.89%$0.18
Janus Henderson AAA CLO ETF5.52%$0.26
Lion Corp2.12%¥13
PGIM Ultra Short Bond ETF5.23%$0.22
Provident Financial Holdings Inc4.47%$0.14
Schwab Intermediate-Term U.S. Treasury ETF3.39%$0.14
Skjern Bank A/S2.48%DKK 5.00
SPDR Bloomberg 3-12 Month T-Bill ETF4.99%$0.40
SPDR Bloomberg Emerging Markets Local Bond ETF5.48%$0.09
SPDR Portfolio Long Term Corporate Bond ETF4.99%$0.10
SPDR Portfolio TIPS ETF3.74%$0.18
The Kroger Co BRDR1.54%R$1.00
VanEck CLO ETF5.55%$0.26
VanEck IG Floating Rate ETF6.02%$0.13
VanEck J.P. Morgan EM Local Currency Bond ETF6.16%$0.12
VanEck Vectors Intermediate Muni ETF2.46%$0.10
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income1.79%€0.06
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D1.79%€0.08
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D0.48%€0.82
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged0.72%CHF 0.31
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D1.49%$0.24
Xtrackers MSCI Japan UCITS ETF 1D1.65%$0.49
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged0.42%$0.18
Xtrackers MSCI USA Climate Transition UCITS ETF 1D0.77%$0.21
Xtrackers MSCI USA Swap UCITS ETF 1D0.62%$0.30
Zoetis Inc BRDR0.69%R$0.09
Zurn Elkay Water Solutions Corp0.98%$0.08
360 Capital Mortgage REIT8.09%A$0.04
American Water Works Co Inc BRDR1.60%R$0.61
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.00
BlackRock AAA CLO ETF5.83%$0.24
BlackRock Flexible Income ETF3.14%$0.24
BlackRock High Yield Muni Income Bond ETF4.29%$0.08
BlackRock Intermediate Muni Income Bond ETF3.47%$0.07
BlackRock Short Duration Bond ETF5.06%$0.20
BlackRock Short Maturity Municipal Bond ETF3.44%$0.14
BlackRock Ultra Short-Term Bond ETF5.13%$0.22
BNY Mellon Core Bond ETF3.65%$0.14
BNY Mellon High Yield Beta ETF7.43%$0.28
BNY Mellon Ultra Short Income ETF4.33%$0.20
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF4.41%$0.20
BrandywineGLOBAL-U.S. Fixed Income ETF1.92%$0.09
Delta Israel Brands Ltd Ordinary Shares3.80%₪1.29
Digital Information Technologies Corp2.75%¥23
Evolve Automobile Innovation Index Fund - Hedged Units0.39%CA$0.02
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-20.46%CA$0.10
Evolve NASDAQ Technology Enhanced Yield Index Fund4.12%CA$0.21
Ezaki Glico Co Ltd2.19%¥40
FCF US Quality ETF0.89%$0.09
FibraEduca Management SC Units4.27%MX$0.58
First Trust Global Risk Managed Income Index ETF Common3.99%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF7.86%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common8.42%CA$0.11
First Trust Value Line Dividend ETF Common1.77%CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund4.49%$0.18
FlexShares Credit-Scored US Long Corporate Bond Index Fund5.33%$0.19
FlexShares Disciplined Duration MBS Index Fund3.53%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund4.32%$0.13
FlexShares Ultra-Short Income Fund4.91%$0.31
Ford Motor Co DR3.48%R$1.14
Franklin Dynamic Municipal Bond ETF3.90%$0.07
Franklin High Yield Corporate ETF6.21%$0.12
Franklin Investment Grade Corporate ETF3.94%$0.12
Franklin Municipal Green Bond ETF3.66%$0.07
Franklin Senior Loan ETF8.34%$0.17
Franklin Short Duration U.S. Government ETF4.16%$0.34
Franklin U.S. Core Bond ETF3.87%$0.06
Franklin U.S. Treasury Bond ETF1.30%$0.06
Franklin Ultra Short Bond ETF1.72%$0.09
Fujicopian Co Ltd6.62%¥40
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares13.70%R$0.10
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos10.81%R$0.62
Fundo Invest Imobiliario Grand Plaza Shopping10.67%R$0.50
Global X Active Canadian Bond ETF Common3.09%CA$0.02
Global X Active Canadian Municipal Bond ETF E2.92%CA$0.02
Global X Active Corporate Bond ETF Common3.87%CA$0.03
Global X Active Global Fixed Income ETF5.50%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common4.69%CA$0.03
Global X Active Preferred Share ETF Common4.71%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF5.45%CA$0.04
Global X All-Equity Asset Allocation ETF0.61%CA$0.03
Global X Balanced Asset Allocation ETF1.02%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF3.28%CA$0.10
Global X Conservative Asset Allocation ETF1.15%CA$0.03
Global X Enhanced US Large Cap Equity Covered Call ETF6.49%CA$0.23
Global X Equal Weight Canadian Bank Covered Call ETF4.25%CA$0.15
Global X NASDAQ-100 Covered Call ETF3.68%CA$0.11
Goldman Sachs Access Emerging Markets USD Bond ETF6.26%$0.18
Goldman Sachs Access High Yield Corporate Bond ETF6.57%$0.20
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF4.12%$0.17
Goldman Sachs Access Investment Grade Corporate Bond ETF3.93%$0.14
Goldman Sachs Access Treasury 0-1 Year ETF4.93%$0.40
Goldman Sachs Access U.S. Aggregate Bond ETF3.97%$0.14
Goldman Sachs Access Ultra Short Bond ETF5.14%$0.21
Hakuten Corp3.30%¥14
Hamilton Technology Yield Maximizer ETF2.92%CA$0.19
Hamilton Utilities Yield Maximizer ETF13.61%CA$0.17
Horizons Active Floating Rate Senior Loan ETF Class E6.64%CA$0.05
Horizons Active High Yield Bond ETF Common6.47%CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF4.67%$0.04
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF4.56%CA$0.20
Horizons Enhanced Income Equity ETF (CAD)9.85%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)12.41%CA$0.15
Horizons Enhanced Income Gold Producers ETF (CAD)9.85%CA$0.22
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares4.99%CA$0.04
Hsi Malls Fundo DE Investimento Imobiliario9.60%R$0.80
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh1.12%R$0.07
Invesco 1-3 Year Laddered Floating Rate Note Index ETF5.23%CA$0.09
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF3.15%CA$0.05
Invesco Canadian Dividend Index ETF4.70%CA$0.13
Invesco Fundamental High Yield Corporate Bond Index ETF4.71%CA$0.07
Invesco Long Term Government Bond Index ETF3.63%CA$0.05
Invesco Low Volatility Portfolio ETF2.72%CA$0.05
Invesco S&P 500 Low Volatility Index ETF1.94%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD1.90%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged1.94%CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF3.62%CA$0.08
IQ MacKay California Municipal Intermediate ETF3.52%$0.06
IQ MacKay ESG Core Plus Bond ETF4.75%$0.09
IQ MacKay Municipal Insured ETF3.86%$0.08
IQ MacKay Municipal Intermediate ETF3.67%$0.07
IQ Ultra Short Duration ETF4.52%$0.17
iShares 0-5 Year Investment Grade Corporate Bond ETF3.28%$0.15
iShares 1-5 Year Investment Grade Corporate Bond ETF3.56%$0.16
iShares 10-20 Year Treasury Bond ETF4.13%$0.33
iShares 25+ Year Treasury STRIPS Bond ETF4.30%$0.03
iShares 3-7 Year Treasury Bond ETF2.75%$0.27
iShares 5-10 Year Investment Grade Corporate Bond ETF4.07%$0.18
iShares Aaa - A Rated Corporate Bond ETF3.81%$0.15
iShares Agency Bond ETF3.32%$0.30
iShares BB Rated Corporate Bond ETF5.97%$0.24
iShares BBB Rated Corporate Bond ETF3.99%$0.31
iShares Broad USD Investment Grade Corporate Bond ETF4.23%$0.18
iShares California Muni Bond ETF2.50%$0.13
iShares CMBS ETF3.13%$0.13
iShares Core 1-5 Year USD Bond ETF3.33%$0.14
iShares Core 5-10 Year USD Bond ETF4.36%$0.15
iShares Core Total USD Bond Market ETF3.72%$0.15
iShares ESG 1-5 Year USD Corporate Bond ETF3.15%$0.07
iShares ESG Advanced High Yield Corporate Bond ETF6.30%$0.24
iShares ESG Advanced Investment Grade Corporate Bond ETF3.79%$0.28
iShares ESG Advanced Total USD Bond Market ETF3.30%$0.12
iShares ESG U.S. Aggregate Bond ETF3.62%$0.15
iShares ESG USD Corporate Bond ETF3.94%$0.08
iShares GNMA Bond ETF3.58%$0.15
iShares Government/Credit Bond ETF3.62%$0.34
iShares iBonds 2024 Term High Yield and Income ETF6.78%$0.13
iShares iBonds 2025 Term High Yield and Income ETF7.21%$0.14
iShares iBonds 2026 Term High Yield and Income ETF7.44%$0.14
iShares iBonds 2027 Term High Yield and Income ETF6.72%$0.13
iShares iBonds 2028 Term High Yield and Income ETF6.72%$0.13
iShares iBonds Dec 2024 Term Muni Bond ETF1.79%$0.04
iShares iBonds Dec 2025 Term Corporate ETF3.50%$0.08
iShares iBonds Dec 2025 Term Muni Bond ETF1.85%$0.05
iShares iBonds Dec 2026 Term Corporate ETF3.71%$0.08
iShares iBonds Dec 2026 Term Muni Bond ETF1.82%$0.05
iShares iBonds Dec 2026 Term Treasury ETF3.83%$0.07
iShares iBonds Dec 2027 Term Corporate ETF4.05%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF2.17%$0.05
iShares iBonds Dec 2027 Term Treasury ETF3.84%$0.07
iShares iBonds Dec 2028 Term Corporate ETF4.43%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF2.10%$0.05
iShares iBonds Dec 2028 Term Treasury ETF3.65%$0.07
iShares iBonds Dec 2029 Term Corporate ETF4.52%$0.09
iShares iBonds Dec 2029 Term Treasury ETF3.75%$0.06
iShares iBonds Dec 2030 Term Corporate ETF4.46%$0.08
iShares iBonds Dec 2030 Term Treasury ETF3.48%$0.06
iShares iBonds Dec 2031 Term Corporate ETF4.69%$0.08
iShares iBonds Dec 2032 Term Corporate ETF4.74%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)3.06%$0.28
iShares Investment Grade Systematic Bond ETF4.90%$0.18
iShares MBS ETF3.51%$0.29
iShares National Muni Bond ETF2.81%$0.27
iShares New York Muni Bond ETF2.55%$0.12
iShares U.S. Fixed Income Balanced Risk Systematic ETF4.69%$0.34
iShares US & Intl High Yield Corp Bond ETF5.86%$0.21
iShares USD Green Bond ETF3.59%$0.15
iShares USD Systematic Bond ETF4.39%$0.32
Janus Henderson B-BBB CLO ETF8.56%$0.31
Janus Henderson Corporate Bond ETF4.02%$0.17
Janus Henderson Mortgage-Backed Securities ETF4.09%$0.19
Janus Henderson Short Duration Income ETF3.57%$0.19
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)2.82%£0.22
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)4.40%$0.27
KLA Corp BRDR0.54%R$1.26
Kobayashi Pharmaceutical Co Ltd2.12%¥58
Mulvihill Canadian Bank Enhanced Y ETF6.45%CA$0.06
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh4.15%R$0.36
PGIM Active High Yield Bond ETF7.51%$0.22
Phillips 66 BRDR2.11%R$1.82
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario13.34%R$0.09
Polo FII - FII Recebiveis Imobiliarios I18.18%R$0.23
Purpose Cash Management Fund ETF Units2.12%CA$0.41
Purpose Global Flexible Credit Fund - ETF2.50%CA$0.04
Robinson Alternative Yield Pre-Merger SPAC ETF3.19%$0.08
Schwab 1-5 Year Corporate Bond ETF3.27%$0.15
Schwab 5-10 Year Corporate Bond ETF4.99%$0.17
Schwab Long-Term U.S. Treasury ETF4.14%$0.11
Shikoku Kasei Holdings Corp1.46%¥14
Sp Downtown Fundo Invest Imobiliario FII13.41%R$0.44
SPDR Bloomberg Convertible Securities ETF2.00%$0.13
SPDR Bloomberg Emerging Markets USD Bond ETF5.21%$0.11
SPDR Bloomberg International Corporate Bond ETF2.41%$0.07
SPDR Bloomberg International Treasury Bond ETF1.80%$0.04
SPDR Bloomberg Investment Grade Floating Rate ETF5.83%$0.14
SPDR Bloomberg Short Term International Treasury Bond ETF1.71%$0.04
SPDR DoubleLine Emerging Markets Fixed Income ETF4.99%$0.19
SPDR DoubleLine Short Duration Total Return Tactical ETF4.80%$0.18
SPDR DoubleLine Total Return Tactical ETF5.08%$0.17
SPDR Loomis Sayles Opportunistic Bond ETF6.12%$0.15
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF4.14%$0.09
SPDR Nuveen Bloomberg Municipal Bond ETF2.68%$0.11
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF1.40%$0.07
SPDR Nuveen Municipal Bond ETF2.54%$0.06
SPDR Portfolio Aggregate Bond ETF3.63%$0.08
SPDR Portfolio Corporate Bond ETF5.06%$0.12
SPDR Portfolio Intermediate Term Corporate Bond ETF4.14%$0.12
SPDR Portfolio Long Term Treasury ETF3.64%$0.08
SPDR Portfolio Mortgage Backed Bond ETF3.41%$0.06
SPDR Portfolio Short Term Corporate Bond ETF4.49%$0.11
SPDR Portfolio Short Term Treasury ETF4.03%$0.10
SPDR SSGA Fixed Income Sector Rotation ETF3.63%$0.06
SPDR SSgA Ultra Short Term Bond ETF4.46%$0.17
TE Connectivity Ltd BRDR2.07%R$1.46
VanEck CEF Municipal Income ETF3.77%$0.08
VanEck China Bond ETF3.03%$0.05
VanEck Green Bond ETF3.21%$0.07
VanEck HIP Sustainable Muni ETF2.14%$0.08
VanEck International High Yield Bond ETF5.32%$0.08
VanEck Moody's Analytics BBB Corporate Bond ETF4.60%$0.08
VanEck Moody's Analytics IG Corporate Bond ETF4.47%$0.08
VanEck Short High Yield Muni ETF2.98%$0.05
VanEck Vectors High Yield Muni ETF4.11%$0.17
VanEck Vectors Long Muni ETF3.25%$0.05
VanEck Vectors Short Muni ETF1.85%$0.03
W.W. Grainger Inc BRDR0.60%R$0.16
Warner Music Group Corp BRDR1.49%R$0.15
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged2.05%£0.81
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged1.83%£0.24
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged0.68%£0.09
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D1.58%€0.07
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged1.26%£0.18

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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. Discover Financial Services pays dividend on .
  7. CNA Financial Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  3. JPM Global Equity Premium Income UCITS ETF - USD (dist) pays dividend on .
  4. Xtrackers MSCI Nordic UCITS ETF 1D pays dividend on .
  5. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  6. Xtrackers Nikkei 225 UCITS ETF 1D pays dividend on .
  7. Xtrackers Euro Stoxx 50 UCITS ETF 1D pays dividend on .

The 6 most popular dividend funds with pay date

  1. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  2. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  3. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  4. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .