Dividend Calendar 25 March 2024

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All 308 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.97%$0.34
AstraZeneca PLC
AstraZeneca PLC
2.36%£1.56
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.48%$0.30
Ellington Financial Inc
Ellington Financial Inc
12.11%$0.15
Japan Tobacco Inc
Japan Tobacco Inc
4.74%JP¥100
eBay Inc
eBay Inc
1.49%$0.27
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.89%$0.20
Williams Companies Inc
Williams Companies Inc
3.31%$0.48
Ellington Credit Co
Ellington Credit Co
16.81%$0.08
Hecla Mining Co
Hecla Mining Co
0.26%$0.01
Endeavour Mining PLC
Endeavour Mining PLC
3.79%$0.41
Suncor Energy Inc
Suncor Energy Inc
4.13%CA$0.55
Shell PLC ADR
Shell PLC ADR
3.98%$0.69
Kubota Corp
Kubota Corp
3.32%JP¥24
Tapestry Inc
Tapestry Inc
1.66%$0.35
Schindler Holding AG
Schindler Holding AG
2.14%CHF 5.00
Berry Corp (bry)
Berry Corp (bry)
3.64%$0.26
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.22%$0.99
Kao Corp
Kao Corp
2.52%JP¥75
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
26.12%$1.71
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.48%$0.02
NetEase Inc
NetEase Inc
2.08%$0.22
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.14%$0.10
ASICS Corp
ASICS Corp
0.85%JP¥10
Lundin Gold Inc
Lundin Gold Inc
2.20%$0.10
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.09%CHF 5.00
Commerce Bancshares Inc
Commerce Bancshares Inc
1.81%$0.27
Assurant Inc
Assurant Inc
1.63%$0.72
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.96%$0.16
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.08%$0.48
US Global Investors Inc Class A
US Global Investors Inc Class A
3.75%$0.01
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.59%JP¥29
Primo Water Corp
Primo Water Corp
10.86%$0.09
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.91%$0.08
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.02%$0.60
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.98%CA$0.17
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.78%$0.31
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.57%DKK 0.70
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.03%CHF 0.26
Sinclair Inc - Class A
Sinclair Inc - Class A
7.40%$0.25
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
3.91%$0.08
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3.15%$0.34
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.04%$0.37
W&T Offshore Inc
W&T Offshore Inc
1.86%$0.01
H. Lundbeck AS Class A
H. Lundbeck AS Class A
3.19%DKK 0.70
Titanium Oyj
Titanium Oyj
10.25%€1.16
Bank of America Corp
Bank of America Corp
6.26%$0.34
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
3.43%DKK 3.75
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
0.54%ZAR 1.00
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.23%$0.06
Miller Industries Inc
Miller Industries Inc
1.81%$0.19
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.15%$0.11
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.27%$0.44
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1.39%€0.14
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
3.54%€0.01
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.59%€0.42
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.13%SGD 0.02
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
3.97%MX$0.20
GR Engineering Services Ltd
GR Engineering Services Ltd
6.51%A$0.09
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.38%$0.13
HighPeak Energy Inc
HighPeak Energy Inc
1.40%$0.04
JBT Marel Corp
JBT Marel Corp
0.34%$0.10
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.69%$0.16
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.91%R$0.90
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.29%R$0.08
Allied Tecnologia SA
Allied Tecnologia SA
47.13%R$0.97
Auburn National Bancorp Inc
Auburn National Bancorp Inc
5.08%$0.27
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.76
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
2.18%€0.24
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
2.98%€0.08
International Container Terminal Services Inc
International Container Terminal Services Inc
3.32%₱11.00
Mountview Estates PLC
Mountview Estates PLC
5.67%£2.50
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.27%$0.11
Truworths International Ltd
Truworths International Ltd
9.14%ZAR 3.32
Amcor PLC BRDR
Amcor PLC BRDR
5.58%R$0.63
BNCCORP Inc
BNCCORP Inc
14.11%$2.25
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.87%€0.10
Evli PLC Class B
Evli PLC Class B
6.45%€1.16
MonotaRO Co Ltd
MonotaRO Co Ltd
1.09%JP¥8
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.58%$0.28
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.16%$0.13
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.68%CA$0.33
Australian Finance Group Ltd
Australian Finance Group Ltd
3.45%A$0.04
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
8.20%$0.42
Capital City Bank Group Inc
Capital City Bank Group Inc
2.60%$0.21
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4.48%€0.09
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
4.13%€0.39
Koppers Holdings Inc
Koppers Holdings Inc
1.02%$0.07
Nordfyns Bank AS
Nordfyns Bank AS
2.75%DKK 17.00
Schwab 1000 ETF
Schwab 1000 ETF
1.20%$0.08
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.19%$0.07
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.45%$0.09
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.63%R$0.87
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.50%CA$0.07
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.37%CA$0.02
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
7.56%R$0.75
ABO-Group Environment NV
ABO-Group Environment NV
1.52%€0.09
Alexandria Group Oyj
Alexandria Group Oyj
8.03%€0.78
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
2.04%$0.22
Bid Corp Ltd
Bid Corp Ltd
2.44%ZAR 5.25
Bowler Metcalf Ltd
Bowler Metcalf Ltd
4.83%ZAR 0.24
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
8.31%$0.34
Cashbuild Ltd
Cashbuild Ltd
4.44%ZAR 3.25
Colonial Motor Co Ltd
Colonial Motor Co Ltd
4.95%NZ$0.15
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1.47%€0.24
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.45%$0.04
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
4.84%€0.37
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2.21%€0.25
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.89%€0.10
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.98%€0.12
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
2.20%€0.19
Dentsu Soken Inc
Dentsu Soken Inc
1.69%JP¥56
ELAN Corp
ELAN Corp
3.44%JP¥13
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.84%$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.96%€0.03
Kreditbanken AS
Kreditbanken AS
2.22%DKK 100.00
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
3.36%SAR 1.51
Santam Ltd
Santam Ltd
3.64%ZAR 9.05
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.56%$0.27
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2.29%$0.16
Spur Corp Ltd
Spur Corp Ltd
6.40%ZAR 0.95
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
2.08%R$0.09
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.60%$1.54
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.56%$1.42
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
3.25%CA$0.38
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.90%CA$0.08
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
3.35%CA$0.09
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
3.33%CA$0.23
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
4.14%CA$0.08
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
2.43%$0.39
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
1.18%$0.15
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.30%$0.03
American Century Low Volatility ETF
American Century Low Volatility ETF
1.60%$0.16
American Century Mid Cap Growth Impact ETF
American Century Mid Cap Growth Impact ETF
0.16%$0.02
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.27%$0.06
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
1.97%$0.21
Amita Holdings Co Ltd
Amita Holdings Co Ltd
2.64%JP¥4
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.23%$0.06
Avantis Real Estate ETF
Avantis Real Estate ETF
4.87%$0.26
Avantis US Equity ETF
Avantis US Equity ETF
1.61%$0.26
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
1.60%$0.13
B-Lot Co Ltd
B-Lot Co Ltd
4.35%JP¥51
Bell-Park Co Ltd
Bell-Park Co Ltd
3.88%JP¥22
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
2.59%A$0.19
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
7.96%$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
8.18%$0.41
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
1.27%JP¥13
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.35%JP¥6
Canare Electric Co Ltd
Canare Electric Co Ltd
3.71%JP¥39
Convum Ltd
Convum Ltd
2.33%JP¥25
CT (Lux) - American Class 1EP (EUR Distribution Shares)
CT (Lux) - American Class 1EP (EUR Distribution Shares)
1.16%€0.22
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution)
0.97%€0.08
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
3.44%£0.15
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
3.59%$0.19
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6.18%€0.53
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
6.60%€0.55
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
6.30%£0.57
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
6.15%€0.54
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
6.05%£0.57
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.05%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.97%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.99%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.53%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
2.77%€0.06
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
4.72%£0.35
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.71%$0.04
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
4.82%€0.38
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
4.06%£0.36
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
4.81%€0.38
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
4.69%£0.36
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
4.81%€0.38
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
4.70%£0.36
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
4.06%€0.39
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
4.04%£0.37
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
4.81%€0.38
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
4.81%€0.38
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
1.63%€0.26
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2.18%€0.26
CT (Lux) - European Short-Term High Yield Bond AEP
CT (Lux) - European Short-Term High Yield Bond AEP
4.34%€3.68
CT (Lux) - European Short-Term High Yield Bond IEP
CT (Lux) - European Short-Term High Yield Bond IEP
4.33%€3.75
CT (Lux) - European Short-Term High Yield Bond IGC
CT (Lux) - European Short-Term High Yield Bond IGC
3.55%£3.78
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
2.15%€0.25
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
2.17%€0.25
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.46%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.49%€0.05
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.47%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.25%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.22%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.27%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.25%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.11%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.22%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.39%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.13%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
4.10%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.36%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.44%$0.02
CT (Lux) - Global Equity Income 1UP (USD Distribution)
CT (Lux) - Global Equity Income 1UP (USD Distribution)
2.77%$0.08
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
2.20%€0.09
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
2.07%$0.08
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
2.88%€0.09
CT (Lux) - Global Equity Income 3UP (USD Distribution)
CT (Lux) - Global Equity Income 3UP (USD Distribution)
2.69%$0.08
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
2.89%€0.08
CT (Lux) - Global Equity Income 8UP (USD Distribution)
CT (Lux) - Global Equity Income 8UP (USD Distribution)
2.72%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
2.19%€0.09
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
2.06%$0.08
CT (Lux) - Global Equity Income AEC (EUR Distribution)
CT (Lux) - Global Equity Income AEC (EUR Distribution)
2.76%€0.07
CT (Lux) - Global Equity Income AUP (USD Distribution)
CT (Lux) - Global Equity Income AUP (USD Distribution)
2.71%$0.08
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0.85%$0.07
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
0.85%$0.08
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
5.37%€0.12
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.74%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.68%$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)
4.72%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.64%$0.11
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1.30%$0.13
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
1.38%€0.12
CT (Lux) - Global Technology Class AUP (USD Income Shares)
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0.75%$0.20
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
2.18%€0.20
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
2.12%£0.19
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
2.03%€0.20
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
2.04%£0.19
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
2.73%€0.10
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.26%£0.21
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
3.30%£0.32
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.28%£0.11
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.69%€0.07
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
3.66%£0.09
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.61%£0.09
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
1.11%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.09%$0.15
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
1.27%€0.11
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
0.89%€0.21
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
3.66%€0.10
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
3.60%£0.10
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
3.53%$0.09
CT (Lux) Pan European ESGEquities - 1EP
CT (Lux) Pan European ESGEquities - 1EP
2.25%€0.32
CT (Lux) Pan European ESGEquities - 1GP
CT (Lux) Pan European ESGEquities - 1GP
2.24%£0.30
CT (Lux) Pan European ESGEquities - 3GP
CT (Lux) Pan European ESGEquities - 3GP
2.22%£0.32
CT (Lux) Pan European ESGEquities - 9GP
CT (Lux) Pan European ESGEquities - 9GP
2.22%£0.32
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
3.36%£0.01
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
3.49%€0.02
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
3.41%£0.01
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
3.50%£0.01
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
3.48%€0.01
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
3.37%£0.01
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
3.44%€0.10
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
3.37%£0.10
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
3.45%€0.09
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
3.42%€0.10
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
3.46%€0.10
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
10.04%ZAR 5.92
ELM Co
ELM Co
0.81%SAR 4.00
Faifey Invest Socimi SA
Faifey Invest Socimi SA
8.73%€0.28
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
4.52%$0.03
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
2.75%$0.16
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
2.01%$0.12
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.21%$0.10
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.14%$0.11
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.35%$0.08
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.33%$0.04
Fujiya Co Ltd
Fujiya Co Ltd
2.51%JP¥30
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.65%JP¥33
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
13.85%R$1.02
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.48%R$0.85
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2.40%JP¥38
H&G High Conviction Limited
H&G High Conviction Limited
160.00%A$0.02
Housefreedom Co Ltd
Housefreedom Co Ltd
11.18%JP¥40
IFIS Japan Ltd
IFIS Japan Ltd
7.01%JP¥19
Jinushi Co Ltd
Jinushi Co Ltd
4.16%JP¥55
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3.97%€0.40
Kinjiro Co Ltd
Kinjiro Co Ltd
1.85%JP¥9
KraneShares China Innovation ETF
KraneShares China Innovation ETF
13.10%$0.09
KraneShares CICC China Consumer Leaders Index ETF
KraneShares CICC China Consumer Leaders Index ETF
1.99%$0.01
Link and Motivation Inc
Link and Motivation Inc
3.18%JP¥3
Loadstar Capital KK
Loadstar Capital KK
6.04%JP¥53
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.04%R$1.80
MI Technovation Bhd
MI Technovation Bhd
3.85%MYR 0.02
Mobile Factory Inc
Mobile Factory Inc
4.29%JP¥8
Naigai Trans Line Ltd
Naigai Trans Line Ltd
2.22%JP¥45
Oenon Holdings Inc
Oenon Holdings Inc
1.78%JP¥8
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.68%JP¥110
OpenSys M Bhd
OpenSys M Bhd
5.71%MYR 0.00
Optorun Co Ltd
Optorun Co Ltd
3.54%JP¥50
P.A. Resources Bhd
P.A. Resources Bhd
5.56%MYR 0.01
Petronas Gas Bhd
Petronas Gas Bhd
4.12%MYR 0.22
Schwab Ariel ESG ETF
Schwab Ariel ESG ETF
0.50%$0.03
Scicom MSC Bhd
Scicom MSC Bhd
4.65%MYR 0.02
Sinops Inc
Sinops Inc
1.86%JP¥13
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3.55%R$0.71
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
1.80%A$0.02
Teno Holdings Co Ltd
Teno Holdings Co Ltd
3.63%JP¥9
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
8.81%THB 0.14
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.53%JP¥10
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.87%R$0.08
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.21%$0.88
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.22%CA$0.17
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2.27%CA$0.11
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.59%CA$0.09
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.62%$1.41
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
1.96%$0.18
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.66%$0.32
World Holdings Co Ltd
World Holdings Co Ltd
8.62%JP¥106
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.67%R$0.62

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Shell PLC pays dividend on .
  2. AstraZeneca PLC pays dividend on .
  3. Golden Ocean Group Ltd pays dividend on .
  4. Ellington Financial Inc pays dividend on .
  5. Japan Tobacco Inc pays dividend on .
  6. eBay Inc pays dividend on .
  7. Williams Companies Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schwab U.S. Dividend Equity ETF pays dividend on .
  2. Schwab U.S. Large-Cap Growth ETF pays dividend on .
  3. Schwab International Dividend Equity ETF pays dividend on .
  4. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  5. Arrow Dow Jones Global Yield ETF pays dividend on .
  6. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  7. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Total Stock Market Index Fund Admiral Shares pays dividend on .
  2. CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) pays dividend on .
  3. CT (Lux) Pan European Focus 1EP EUR Inc pays dividend on .
  4. Kempen Umbrella Fund I - Global High Dividend Fund Class N pays dividend on .
  5. CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) pays dividend on .
  6. Kempen European High Dividend N.V. N pays dividend on .
  7. Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays dividend on .