Dividend Calendar 21 March 2024

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All 313 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.06%$0.09
The Home Depot Inc
The Home Depot Inc
3.21%$2.25
Qualcomm Inc
Qualcomm Inc
1.85%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.91%$0.11
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.05%$1.06
Old Republic International Corp
Old Republic International Corp
10.16%$0.27
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.70
RTX Corp
RTX Corp
1.60%$0.59
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.99%€0.11
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.84%$0.28
FactSet Research Systems Inc
FactSet Research Systems Inc
1.74%$0.98
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1.26%$0.02
Kinross Gold Corp
Kinross Gold Corp
0.64%$0.03
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.07%$0.18
The Cigna Group
The Cigna Group
2.35%$1.40
Aperam SA
Aperam SA
4.47%€0.50
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.69%$0.09
The Mosaic Co
The Mosaic Co
3.82%$0.21
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.47%$0.16
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.67%A$0.43
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.26%€0.26
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.77%$0.39
Kimco Realty Corp
Kimco Realty Corp
5.09%$0.24
Alcoa Corp
Alcoa Corp
0.94%$0.10
Cool Co Ltd
Cool Co Ltd
0.00%$0.41
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6.04%€0.18
CLP Holdings Ltd
CLP Holdings Ltd
4.20%HK$1.21
Jackson Financial Inc
Jackson Financial Inc
2.93%$0.70
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.28%$0.02
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.17%$0.20
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.36%€0.26
Tourmaline Oil Corp
Tourmaline Oil Corp
2.85%CA$0.50
Panoro Energy ASA
Panoro Energy ASA
4.95%NOK 0.43
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.20%€0.11
Noble Corp PLC Class A
Noble Corp PLC Class A
4.68%$0.40
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.81%$0.10
Gabelli Equity Trust
Gabelli Equity Trust
11.28%$0.15
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.57%$0.12
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.85%$0.16
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.99%$0.20
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.32%$0.19
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.11
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.62%$0.22
Permian Resources Corp Class A
Permian Resources Corp Class A
3.06%$0.10
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0.00%$0.60
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.43%$0.37
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.58%$0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.87%$0.51
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.75%$0.03
TFS Financial Corp
TFS Financial Corp
7.61%$0.28
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.73%$0.36
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.05%$0.10
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.79%€0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.11
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.20
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.89%$0.42
Gabelli Utility Trust
Gabelli Utility Trust
10.17%$0.05
Bancroft Fund
Bancroft Fund
7.31%$0.32
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1.07%$0.00
Katjes International GmbH & Co. KG 6,75% 23/28
Katjes International GmbH & Co. KG 6,75% 23/28
6.56%€0.03
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.02
Jupiter Mines Ltd
Jupiter Mines Ltd
5.22%A$0.01
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3.07%$0.26
Griffon Corp
Griffon Corp
1.02%$0.15
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.67%$0.12
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.07%HK$3.20
Insperity Inc
Insperity Inc
5.00%$0.57
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.74%$0.22
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.35%$0.08
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5.36%€0.05
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4.08%€0.28
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.49%$0.52
DRDGold Ltd ADR
DRDGold Ltd ADR
4.08%$0.11
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
American Assets Trust Inc
American Assets Trust Inc
6.30%$0.34
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.17
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.90%€0.39
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.68%$0.55
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.76%€0.32
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0.72%CA$0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.72%$0.05
Deterra Royalties Ltd
Deterra Royalties Ltd
5.75%A$0.15
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5.45%$0.05
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.51%$0.15
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.11
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.94%€1.78
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.47%$0.26
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0.00%£0.02
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.17%$0.14
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.78%€1.31
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.05%$0.27
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.46%$0.37
Accent Group Ltd
Accent Group Ltd
6.79%A$0.09
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.40%€0.16
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.16%$0.29
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.41%$0.10
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.11%$0.38
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.27%€0.07
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.28%$0.39
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.16%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.20%$0.03
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.76%$0.10
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.84%$0.19
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.09
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9.14%$0.13
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.77%€0.25
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3.19%€0.23
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.30%€0.35
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.85%€0.03
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.17%$0.16
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.10
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.34
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.43%$3.00
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.83%CHF 120.00
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.32%€0.23
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.23%$0.21
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.60%$0.03
Shaver Shop Group Ltd
Shaver Shop Group Ltd
8.01%A$0.05
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.22%$0.21
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.20%$0.37
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.12%$0.17
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.85%€0.25
Realty Income Corp BRDR
Realty Income Corp BRDR
3.88%R$0.14
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.73%$0.32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.72%$0.76
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.25%$0.38
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.38%£0.02
Cascades Inc
Cascades Inc
2.61%CA$0.12
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.15
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.21%€0.04
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1.21%£0.02
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.51
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.37%$0.48
IREIT Global Reg S
IREIT Global Reg S
5.83%SGD 0.01
LENZ Therapeutics Inc
LENZ Therapeutics Inc
0.00%$1.03
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.75%$0.07
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.06
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.55%$0.55
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.66%$0.10
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.90%$0.15
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.31%A$0.01
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6.28%MYR 0.03
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.99%€0.04
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.17%£0.53
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0.00%$0.16
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.95%A$0.32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.21
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.73%$0.17
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.08
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.05
Far East Hospitality Trust
Far East Hospitality Trust
6.27%SGD 0.02
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.03%$0.15
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.17%£0.41
NLI Holdings Inc
NLI Holdings Inc
5.70%$0.08
Ryerson Holding Corp
Ryerson Holding Corp
3.14%$0.19
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.29%$0.18
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.20%$0.06
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2.91%R$0.34
Arion banki hf
Arion banki hf
6.48%ISK 9
Australia, Commonwealth of... 3% 16/47
Australia, Commonwealth of... 3% 16/47
4.46%A$0.02
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5.37%$0.36
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.70%£0.34
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.48%€0.33
oOh media Ltd
oOh media Ltd
3.64%A$0.04
Southern Hydropower JSC
Southern Hydropower JSC
9.55%₫1,000
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.19%$0.19
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.97%$0.35
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.50%$0.20
United Electronics Co
United Electronics Co
7.81%SAR 2.00
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.35%NZ$0.03
Vulcan Steel Ltd
Vulcan Steel Ltd
1.18%A$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Aperam SA ADR
Aperam SA ADR
4.70%$0.54
ARKO Corp - Class A
ARKO Corp - Class A
2.80%$0.03
BURBERRY GROUP PLC 1,125% 20/25
BURBERRY GROUP PLC 1,125% 20/25
0.00%£0.01
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Cintas Corp BRDR
Cintas Corp BRDR
0.66%R$0.23
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.62
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.90
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.74%$0.12
Hansen Technologies Ltd
Hansen Technologies Ltd
3.36%A$0.05
Ingenia Communities Group
Ingenia Communities Group
2.14%A$0.05
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.19%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.38%£0.29
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.61%£0.30
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.88%£0.30
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.83%£0.49
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.72%R$0.01
LapWall Oyj
LapWall Oyj
4.39%€0.13
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.71%A$1.93
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.57%R$1.49
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3.02%R$0.24
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2.19%R$0.44
Nordrhein-Westfalen, Land 2,15% 19/19
Nordrhein-Westfalen, Land 2,15% 19/19
3.79%€0.02
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0.00%$0.05
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.09
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A
7.25%$0.57
S-Wohnbaubank AG 3,3% 23/34
S-Wohnbaubank AG 3,3% 23/34
3.20%€0.02
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.52%$0.43
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.70%$0.26
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.53%$0.14
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.88%$0.45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.84%$0.12
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.25%$0.31
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.72%$0.56
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.16%$0.06
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.11%$0.03
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.45%$0.08
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.94%$0.19
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7.26%$0.16
The Hershey Co BRDR
The Hershey Co BRDR
2.35%R$0.31
Thob Al Aseel Co
Thob Al Aseel Co
6.25%SAR 0.10
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.05
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.71%MYR 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.29%€0.00
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.80%R$0.08
Australia, Commonwealth of... 0,5% 20/26
Australia, Commonwealth of... 0,5% 20/26
0.00%A$0.00
Ayala Land Inc
Ayala Land Inc
258.12%$0.21
Ball Corp BRDR
Ball Corp BRDR
0.86%R$0.34
Beaver Coal Ltd
Beaver Coal Ltd
9.84%$75.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0.72%R$0.37
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.62%R$0.18
Carlsberg AS ADR
Carlsberg AS ADR
3.37%$0.79
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.81%R$0.93
Computershare Ltd ADR
Computershare Ltd ADR
2.96%$0.40
Corteva Inc BRDR
Corteva Inc BRDR
0.62%R$0.14
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.71%JP¥4,179
CSX Corp ADR
CSX Corp ADR
0.88%R$0.20
Dover Corp BRDR
Dover Corp BRDR
0.77%R$0.86
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.82%MYR 0.02
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0.00%JP¥15
Exelon Corp BRDR
Exelon Corp BRDR
2.93%R$0.32
First Robinson Financial Corp
First Robinson Financial Corp
2.69%$0.32
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.99%R$0.15
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.90
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1.82%$0.19
Goodland Group Ltd
Goodland Group Ltd
1.39%SGD 0.00
International Paper Co BRDR
International Paper Co BRDR
3.53%R$0.52
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.40%£0.35
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.66%£0.10
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
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
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
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5.27%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.24%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.42%£0.34
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
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
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5.22%£0.38
IOI Corp Bhd
IOI Corp Bhd
2.94%MYR 0.05
Kellanova BRDR
Kellanova BRDR
0.00%R$0.95
Kotra Industries Bhd
Kotra Industries Bhd
5.71%MYR 0.13
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
9.22%THB 0.18
Lion Corp ADR
Lion Corp ADR
2.60%$0.18
Luxchem Corp Bhd
Luxchem Corp Bhd
4.55%MYR 0.01
Maxis Bhd
Maxis Bhd
4.52%MYR 0.04
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.27%R$0.28
Moodys Corp BRDR
Moodys Corp BRDR
0.61%R$0.09
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0.00%$0.03
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
0.00%$0.12
Northern Trust ESG & Climate US Large Cap Core ETF
Northern Trust ESG & Climate US Large Cap Core ETF
0.00%$0.14
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.00%$0.13
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0.00%$0.43
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0.00%$0.18
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0.00%$0.19
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0.00%$0.13
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0.00%$0.27
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0.00%$0.29
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0.00%$0.13
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
0.00%$0.17
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
0.00%$0.04
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0.00%$0.11
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2.72%$0.12
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0.90%$0.13
NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM Candriam U.S. Mid Cap Equity ETF
1.06%$0.10
NYLIM CBRE Real Estate & Infrastructure ETF
NYLIM CBRE Real Estate & Infrastructure ETF
2.78%$0.14
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1.18%$0.03
Petróleos Mexicanos 6,75% 16/47
Petróleos Mexicanos 6,75% 16/47
8.48%$0.03
Red River Bancshares Inc
Red River Bancshares Inc
1.17%$0.09
Robert Half Inc BRDR
Robert Half Inc BRDR
4.22%R$1.80
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.04%$0.11
RTX Corp Cedear
RTX Corp Cedear
1.51%$0.12
Sanofi S.A. 1,375% 18/30
Sanofi S.A. 1,375% 18/30
1.49%€0.01
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
2.28%ISK 2
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.64%R$0.21
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1.41%R$0.14
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.46%$0.25
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.14%$0.17
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.54%$0.18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.31%$0.16
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.75%$0.19
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.99%$0.46
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.26%$0.32
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
3.05%$0.77
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.64%$0.79
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.67%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.76%$0.28
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.18
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.66%$0.19
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.59%$0.08
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.95%$0.15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.08%$0.19
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.42%$0.17
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
0.00%$0.08
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.75%$0.20
Tel Aviv Stock Exchange Ltd
Tel Aviv Stock Exchange Ltd
1.11%₪0.45
Teleflex Inc BRDR
Teleflex Inc BRDR
0.67%R$0.12
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
0.96%R$0.09
The Home Depot Inc Cedear
The Home Depot Inc Cedear
3.03%$0.07
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6.87%€0.62
Uruguay, Republik 7,625% 06/36
Uruguay, Republik 7,625% 06/36
6.92%$0.04
Verizon Communications Inc. 2,55% 21/31
Verizon Communications Inc. 2,55% 21/31
2.90%$0.01
Verizon Communications Inc. 4,329% 18/28
Verizon Communications Inc. 4,329% 18/28
4.40%$0.02
Whirlpool Corp BRDR
Whirlpool Corp BRDR
0.00%R$1.46

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Home Depot Inc pays dividend on .
  2. Qualcomm Inc pays dividend on .
  3. Old Republic International Corp pays dividend on .
  4. RTX Corp pays dividend on .
  5. FactSet Research Systems Inc pays dividend on .
  6. Kinross Gold Corp pays dividend on .
  7. The Cigna Group pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

  1. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays dividend on .
  2. Robeco QI Emerging Conservative Equities B € pays dividend on .
  3. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  6. Victory Pioneer Fund Class A pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .