Dividend Calendar 30 October 2024

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All 285 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9.82%$0.11
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
23.85%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.97%$0.29
Orchid Island Capital Inc
Orchid Island Capital Inc
25.11%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.94%€0.29
B&G Foods Inc
B&G Foods Inc
16.28%$0.19
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.36%$0.12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.09%€0.02
Mo-BRUK SA
Mo-BRUK SA
3.71%PLN 13.17
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.39%€1.64
Guangdong Investment Ltd
Guangdong Investment Ltd
6.22%HK$0.24
Elisa Oyj Class A
Elisa Oyj Class A
7.19%€1.12
EMCOR Group Inc
EMCOR Group Inc
0.29%$0.25
Gap Inc
Gap Inc
3.31%$0.15
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.34%£0.07
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.99%$0.57
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.23%$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.14%CHF 0.01
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.58%$0.13
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.53%$0.06
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
3.01%$0.92
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6.20%CHF 1.97
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.11%£0.01
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.04%$0.18
TIM SA ADR
TIM SA ADR
3.94%$0.11
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3.76%€0.14
Mexico Fund, Inc
Mexico Fund, Inc
7.77%$0.22
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.73%€0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.36%$0.06
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.17%$0.02
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.98%$0.05
LPP SA
LPP SA
3.73%PLN 325.00
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.01
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9.11%$0.59
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4.26%HK$0.03
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.86%$0.14
Volatility Premium Plus ETF
Volatility Premium Plus ETF
82.49%$0.49
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.46%HK$0.16
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5.12%HK$0.09
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
21.34%$0.22
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
12.17%$0.34
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.15%$0.21
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.80%€0.11
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1.23%$0.59
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
12.56%$0.70
FCR Immobilien AG
FCR Immobilien AG
3.67%€0.25
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.08%$0.05
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.37%$0.03
Beijer Ref AB Class B
Beijer Ref AB Class B
0.95%SEK 0.65
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.07%£0.03
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.40%€1.56
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.85%$0.08
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
19.44%$0.40
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.99%£2.61
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.75%€1.67
Oxiquim SA
Oxiquim SA
7.08%CLP 362
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.17%$0.08
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
14.53%$0.39
HCL Technologies Ltd
HCL Technologies Ltd
3.34%₹12.00
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.54%$0.03
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
19.65%$0.39
Calavo Growers Inc
Calavo Growers Inc
3.16%$0.20
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.39%$0.49
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1.50%HK$0.20
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4.07%$0.20
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
14.27%$0.16
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
0.00%HK$0.06
Compass Diversified Holdings
Compass Diversified Holdings
8.86%$0.49
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0.00%$0.09
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.40%€0.67
Euro-Tax pl SA
Euro-Tax pl SA
13.67%PLN 0.52
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
11.63%$0.49
Atlas Corp H
Atlas Corp H
0.00%$0.49
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.63%$0.54
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.94%$0.04
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.67%HK$0.23
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.81%$0.50
Skydance Corp. 6,875% 06/36
Skydance Corp. 6,875% 06/36
9.19%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.55%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.05%$0.11
2x Ether ETF
2x Ether ETF
0.95%$0.01
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3.59%CN¥0.10
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10.18%$0.76
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
FIH Group PLC
FIH Group PLC
4.58%£0.16
Heineken Malaysia Bhd
Heineken Malaysia Bhd
11.46%MYR 0.40
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.81%$0.50
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.56%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.30%$0.07
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$0.11
Airtac International Group
Airtac International Group
2.86%NT$17.97
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
6.07%€0.47
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
3.27%EGP 4.18
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%CA$0.20
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.69%$0.45
Elve SA
Elve SA
7.14%€0.40
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.87%$0.18
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4.48%A$0.04
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
24.15%₫8,700
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
15.45%R$5.04
SYS Holdings Co Ltd
SYS Holdings Co Ltd
1.43%JP¥6
TIM SA ADR
TIM SA ADR
7.20%$0.11
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹1.10
Allcore SpA
Allcore SpA
6.30%€0.06
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.80%$0.48
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.62%€0.18
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2.61%€11.26
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.74%$0.26
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
6.03%€0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
9.96%$0.63
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.26%$18.13
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
8.33%$0.30
Groupama Trésorerie ID
Groupama Trésorerie ID
1.98%€29.82
IHH Healthcare Bhd
IHH Healthcare Bhd
4.49%SGD 0.05
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.22%£0.01
Israel, Staat 5% 23/26
Israel, Staat 5% 23/26
0.00%€0.05
Italien, Republik 1,5% 20/45
Italien, Republik 1,5% 20/45
2.49%€0.01
Landnet Inc
Landnet Inc
2.22%JP¥8
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.68%$0.08
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
18.32%R$5.04
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
7.18%$0.31
The Goodyear Tire & Rubber Co. 5,625% 21/33
The Goodyear Tire & Rubber Co. 5,625% 21/33
7.81%$0.03
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
8.35%MYR 0.03
United States of America 1,125% 21/26
United States of America 1,125% 21/26
0.00%$0.01
United States of America 4,875% 23/30
United States of America 4,875% 23/30
4.85%$0.02
Wells Fargo & Co. 2,879% 19/30
Wells Fargo & Co. 2,879% 19/30
3.11%$0.01
Wesco Holdings Inc
Wesco Holdings Inc
3.47%JP¥22
WisdomTree Efficient Gold Plus Equity Strategy Fund
WisdomTree Efficient Gold Plus Equity Strategy Fund
5.18%$2.53
WisdomTree Enhanced Commodity Strategy Fund
WisdomTree Enhanced Commodity Strategy Fund
35.09%$0.44
WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund
7.96%$0.82
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.75%$0.07
Abu Dhabi, Emirate of 5,5% 24/54
Abu Dhabi, Emirate of 5,5% 24/54
6.27%$0.03
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
2.01%JP¥20
AksharChem (India) Ltd
AksharChem (India) Ltd
0.13%₹0.50
Amara Holdings Ltd
Amara Holdings Ltd
0.00%SGD 0.01
American Express Co. 6,489% 23/31
American Express Co. 6,489% 23/31
6.25%$0.03
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.60%€0.17
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2.93%$0.62
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2.84%€8.56
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.84%$0.74
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.74%$0.61
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.01
Anupam Rasayan India Ltd
Anupam Rasayan India Ltd
0.13%₹0.75
Aura Investments Ltd
Aura Investments Ltd
1.13%₪0.07
Bajaj Healthcare Ltd
Bajaj Healthcare Ltd
0.49%₹1.00
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0.71%JP¥5
Balu Forge Industries Ltd
Balu Forge Industries Ltd
0.03%₹0.15
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd
0.39%₹0.02
BlackRock Finance Inc. 2,4% 20/30
BlackRock Finance Inc. 2,4% 20/30
2.64%$0.01
BlueScope Steel Ltd ADR
BlueScope Steel Ltd ADR
5.85%$1.01
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
8.43%$0.29
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes
8.20%$0.45
Canada, Government of... 4,625% 24/29
Canada, Government of... 4,625% 24/29
4.63%$0.02
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.33%$0.08
Ceigall India Ltd
Ceigall India Ltd
0.13%₹0.50
Central American Bank for Economic Integration 7,55% 18/28
Central American Bank for Economic Integration 7,55% 18/28
8.42%COP 0
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
3.00%CN¥0.20
Citibank N.A. 5,57% 24/34
Citibank N.A. 5,57% 24/34
5.60%$0.03
Citizens Financial Corp WV
Citizens Financial Corp WV
2.20%$0.22
Coca-Cola Co THDR
Coca-Cola Co THDR
2.11%THB 0.01
Creative Newtech Ltd
Creative Newtech Ltd
0.04%₹0.50
Crossfor Co Ltd
Crossfor Co Ltd
0.44%JP¥0
Dev Information Technology Ltd
Dev Information Technology Ltd
0.54%₹0.10
dorma+kaba Holding AG ADR
dorma+kaba Holding AG ADR
1.40%$0.18
Downer EDI Ltd ADR
Downer EDI Ltd ADR
7.52%$0.15
DS Sigma Holdings Bhd
DS Sigma Holdings Bhd
4.16%MYR 0.01
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6.49%$0.03
Earth Infinity Co Ltd
Earth Infinity Co Ltd
3.70%JP¥1
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.29%$0.39
Emerald Finance Ltd
Emerald Finance Ltd
0.16%₹0.10
EMS Ltd
EMS Ltd
0.52%₹1.00
Erste Group Bank AG 0,15% 20/27
Erste Group Bank AG 0,15% 20/27
0.16%€0.00
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
3.44%JP¥12
FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29
FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29
5.10%€0.05
Forus SA
Forus SA
2.67%CLP 16
Fredun Pharmaceuticals Ltd
Fredun Pharmaceuticals Ltd
0.02%₹0.23
Fujian Dongbai (Group) Co Ltd Class A
Fujian Dongbai (Group) Co Ltd Class A
0.93%CN¥0.05
Gem Enviro Management Ltd
Gem Enviro Management Ltd
0.76%₹0.50
Global Yatirim Holding AS
Global Yatirim Holding AS
0.40%TRY 0.04
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
4.37%CN¥0.20
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
5.66%NT$0.60
Grovy India Ltd
Grovy India Ltd
0.16%₹0.03
HIAG Immobilien Holding AG 1,77% 22/26
HIAG Immobilien Holding AG 1,77% 22/26
0.00%CHF 0.02
HPL Electric & Power Ltd
HPL Electric & Power Ltd
0.42%₹1.00
Hubei Huaqiang High-Tech Co Ltd Class A
Hubei Huaqiang High-Tech Co Ltd Class A
0.37%CN¥0.02
Iguatemi SA
Iguatemi SA
3.42%R$0.07
Iguatemi SA PRF PERPETUAL BRL
Iguatemi SA PRF PERPETUAL BRL
3.05%R$0.22
Iguatemi SA Units (1 Ord share & 2 Prf shares)
Iguatemi SA Units (1 Ord share & 2 Prf shares)
3.16%R$0.51
Inani Marbles & Industries Ltd
Inani Marbles & Industries Ltd
0.41%₹0.04
Intco Recycling Resources Co Ltd - Class A
Intco Recycling Resources Co Ltd - Class A
0.71%CN¥0.04
Intense Technologies Ltd
Intense Technologies Ltd
1.22%₹1.00
Italien, Republik 4% 22/35
Italien, Republik 4% 22/35
4.10%€0.02
Italien, Republik 4% 23/31
Italien, Republik 4% 23/31
3.97%€0.02
Italien, Republik 4,05% 24/37
Italien, Republik 4,05% 24/37
4.20%€0.02
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
2.29%CN¥0.06
Kemistar Corp Ltd
Kemistar Corp Ltd
0.44%₹0.50
Keycorp 4,1% 18/28
Keycorp 4,1% 18/28
4.17%$0.02
KMS Medisurgi Ltd
KMS Medisurgi Ltd
0.04%₹0.05
Kurashicom Inc
Kurashicom Inc
3.08%JP¥17
Le Merite Exports Ltd
Le Merite Exports Ltd
0.00%₹0.04
LeTech Corp
LeTech Corp
0.00%JP¥55
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.81%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.80%$0.04
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5.16%$0.09
MCE Holdings Bhd
MCE Holdings Bhd
7.04%MYR 0.02
Meghna Infracon Infrastructure Ltd
Meghna Infracon Infrastructure Ltd
0.04%₹0.05
Micron Technology Inc Canadian Depository Receipt (CAD Hedged)
Micron Technology Inc Canadian Depository Receipt (CAD Hedged)
0.07%CA$0.01
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2.56%CN¥0.20
NVIDIA Corp THDR
NVIDIA Corp THDR
0.02%THB 0.00
Ohmori Co Ltd
Ohmori Co Ltd
3.19%JP¥10
One Global Service Provider Ltd
One Global Service Provider Ltd
0.20%₹1.00
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
2.91%€0.01
Orient Overseas (International) Ltd ADR
Orient Overseas (International) Ltd ADR
4.92%$3.15
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.09%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.12%$0.30
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.20%$0.08
Pan American Energy S.L. [Argentine Branch] 9,125% 21/27
Pan American Energy S.L. [Argentine Branch] 9,125% 21/27
9.09%$0.05
Peugeot Invest S.A. 1,875% 19/26
Peugeot Invest S.A. 1,875% 19/26
0.00%€0.02
Power & Instrumentation (Gujarat) Ltd
Power & Instrumentation (Gujarat) Ltd
0.21%₹0.20
Qube Holdings Ltd ADR
Qube Holdings Ltd ADR
12.61%$0.17
RIR Power Electronics Ltd Shs Dematerialised
RIR Power Electronics Ltd Shs Dematerialised
0.06%₹0.20
Rose Mercantile Ltd
Rose Mercantile Ltd
0.61%₹0.10
Runben Biotechnology Co Ltd - Class A
Runben Biotechnology Co Ltd - Class A
3.22%CN¥0.18
Samchem Holdings Bhd
Samchem Holdings Bhd
8.33%MYR 0.01
SBC Exports Ltd
SBC Exports Ltd
0.00%₹0.03
Shanghai Rendu Biotechnology Co Ltd Class A
Shanghai Rendu Biotechnology Co Ltd Class A
2.80%CN¥0.10
Shanghai Sinotec Co Ltd Class A
Shanghai Sinotec Co Ltd Class A
1.82%CN¥0.18
Shelter Pharma Ltd
Shelter Pharma Ltd
1.10%₹0.33
Shri Venkatesh Refineries Ltd
Shri Venkatesh Refineries Ltd
0.20%₹1.00
Shukra Pharmaceuticals Ltd
Shukra Pharmaceuticals Ltd
0.02%₹0.01
Silicon Rental Solutions Ltd
Silicon Rental Solutions Ltd
1.47%₹1.00
Silver Life Co Ltd
Silver Life Co Ltd
2.86%JP¥15
Softrak Venture Investment Ltd
Softrak Venture Investment Ltd
0.32%₹0.01
Sondotecnica Engenharia Solos SA
Sondotecnica Engenharia Solos SA
33.10%R$4.58
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.55%JP¥10
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.98%$0.03
Starteck Finance Ltd
Starteck Finance Ltd
0.10%₹0.25
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4.37%NT$3.78
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.89%$0.33
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.42%$0.16
T. Rowe Price QM U.S. Bond ETF
T. Rowe Price QM U.S. Bond ETF
4.78%$0.15
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.60%$0.17
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.86%$0.27
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.54%$0.20
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8.57%$0.37
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7.13%$0.24
TC Energy Corp Series 5
TC Energy Corp Series 5
7.85%$0.12
Team Group Inc
Team Group Inc
1.90%NT$1.65
Tereos Finance Groupe I 4,75% 22/27
Tereos Finance Groupe I 4,75% 22/27
4.79%€0.02
The Southern Co. 3,7% 20/30
The Southern Co. 3,7% 20/30
3.91%$0.02
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
3.06%HK$0.02
Tips Music Ltd
Tips Music Ltd
1.46%₹2.00
Titan Biotech Ltd
Titan Biotech Ltd
0.10%₹0.32
Turners Automotive Group Ltd
Turners Automotive Group Ltd
6.09%NZ$0.07
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0.52%$0.00
United States of America 1,375% 21/28
United States of America 1,375% 21/28
1.46%$0.01
United States of America 1,625% 19/26
United States of America 1,625% 19/26
0.00%$0.01
United States of America 4% 22/29
United States of America 4% 22/29
4.08%$0.02
United States of America 4,125% 22/27
United States of America 4,125% 22/27
4.15%$0.02
Vipul Organics Ltd
Vipul Organics Ltd
0.32%₹0.80
Vishnusurya Projects and Infra Ltd
Vishnusurya Projects and Infra Ltd
0.67%₹1.00
Vishvprabha Ventures Ltd
Vishvprabha Ventures Ltd
0.00%₹0.50
Vital Chemtech Ltd
Vital Chemtech Ltd
0.00%₹0.50
West Leisure Resorts Ltd
West Leisure Resorts Ltd
0.15%₹0.10
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.60%$0.17
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.36%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.95%$0.05
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
0.76%$2.58
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.83%$0.30
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.33%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.14%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.13%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.12%$0.13
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.49%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.47%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.12%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5.28%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.16%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.63%$0.19
Zürcher Kantonalbank 3,6%
Zürcher Kantonalbank 3,6%
3.62%CHF 0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ARMOUR Residential REIT Inc pays dividend on .
  2. Orchid Island Capital Inc pays dividend on .
  3. B&G Foods Inc pays dividend on .
  4. Mo-BRUK SA pays dividend on .
  5. Guangdong Investment Ltd pays dividend on .
  6. Elisa Oyj Class A pays dividend on .
  7. EMCOR Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares World Equity High Income Active UCITS ETF USD Inc pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  4. iShares U.S. Equity High Income Active UCITS ETF USD Inc pays dividend on .
  5. iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividend on .
  6. iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. iShares MSCI Target UK Real Estate UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR pays dividend on .
  2. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .
  3. Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays dividend on .
  4. Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays dividend on .
  5. Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on .
  6. Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pays dividend on .
  7. Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays dividend on .