Dividend Calendar 25 September 2024

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 575 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.53%$0.49
Vanguard FTSE All-World UCITS ETF
1.27%$0.49
iShares EM Dividend UCITS ETF USD (Dist)
5.16%$0.38
Vanguard S&P 500 UCITS ETF
0.89%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
0.88%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.20%$0.43
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.02%$0.65
Vanguard FTSE Developed Europe UCITS ETF
2.64%€0.16
iShares MSCI World UCITS ETF USD (Dist)
0.87%$0.16
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.68%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
1.54%$0.41
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.32
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.56%$0.25
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.90%$0.23
Eni SpA
4.89%€0.25
CME Group Inc
4.52%$1.15
iShares Euro Dividend UCITS ETF EUR Dist
4.04%€0.29
BW LPG Ltd
7.34%$0.58
iShares UK Dividend UCITS ETF GBP (Dist)
4.58%£0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.39%$0.19
Vanguard FTSE Japan UCITS ETF USD Distributing
1.70%$0.04
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.20%€2.82
Vanguard USD Corporate Bond UCITS ETF
4.83%$0.19
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.03%€0.28
Ellington Financial Inc
11.55%$0.13
iShares MSCI Brazil UCITS ETF USD (Dist)
3.84%$0.39
iShares European Property Yield UCITS ETF EUR (Dist)
2.81%€0.15
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.89%£0.08
2020 Bulkers Ltd
0.00%$0.17
Vanguard EUR Corporate Bond UCITS ETF
3.09%€0.13
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.15%€0.00
Vanguard FTSE 100 UCITS ETF
3.03%£0.34
Ellington Credit Co
19.73%$0.08
Kohl's Corp
3.47%$0.50
iShares MSCI World SRI UCITS ETF USD (Dist)
1.16%$0.03
Vanguard FTSE North America UCITS ETF
0.90%$0.37
Elevance Health Inc
1.86%$1.63
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.07
Harbour Energy PLC
5.56%£0.10
International Seaways Inc
4.82%$1.50
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.15%€0.05
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.00%€0.04
iShares China Large Cap UCITS ETF USD (Dist)
1.84%$1.70
iShares $ Corp Bond UCITS ETF USD (Dist)
5.01%$1.26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.12%$0.02
Piaggio & C. SpA
4.74%€0.12
STMicroelectronics NV
0.74%€0.09
Halliburton Co
1.74%$0.17
Suncor Energy Inc
2.87%CA$0.55
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.05
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.63%$2.41
Logitech International SA
1.69%$1.37
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.50%€0.05
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.00%$2.81
iShares Global Corp Bond UCITS ETF USD (Dist)
4.41%$1.79
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.08%$0.21
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.53%€0.10
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.74%$0.06
Chaoju Eye Care Holdings Ltd
4.11%HK$0.13
CK Infrastructure Holdings Ltd
3.85%HK$0.72
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.26%$0.19
CRH PLC
1.39%$0.35
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.11%$0.51
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.12%€0.01
Aurizon Holdings Ltd
4.65%A$0.07
AIA Group Ltd
2.10%HK$0.45
Camping World Holdings Inc Class A
6.49%$0.13
WH Group Ltd Shs Unitary 144A/Reg S
4.12%HK$0.10
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.63%$0.06
Southwest Airlines Co
1.72%$0.18
Vanguard U.K. Gilt UCITS ETF
4.55%£0.05
iShares MSCI Korea UCITS ETF USD (Dist)
0.46%$0.19
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.45%€0.25
iShares MSCI North America UCITS ETF USD (Dist)
0.63%$0.21
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.74%$0.03
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.36%€0.12
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.03%€0.02
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.03%$1.25
Vanguard FTSE 250 UCITS ETF
3.71%£0.26
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.61%$1.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.27%€0.87
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€2.09
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.05%€0.04
Lundin Gold Inc
9.62%$0.20
iShares AEX UCITS ETF EUR (Dist)
1.89%€0.52
Sabre Insurance Group PLC
8.16%£0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.05%CHF 0.01
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2.97%€0.04
PT Indo Tambangraya Megah Tbk
6.77%IDR 1,228
UBS ETRACS Crude Oil Shares Covered Call ETN
18.82%$2.12
Modiv Industrial Inc - Class C
6.78%$0.10
UBS ETRACS Silver Shares Covered Call ETN
45.62%$1.74
COSCO SHIPPING International (Hong Kong) Co Ltd
9.55%HK$0.27
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.70%€0.58
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.86%€0.04
PVH Corp
0.17%$0.04
Santos Ltd
4.66%A$0.19
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.50%$1.46
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.01
Genpact Ltd
2.24%$0.15
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.02%€0.08
First Real Estate Investment Trust
8.24%SGD 0.01
Saba Closed-End Funds ETF
7.25%$0.14
State Street Energy Select Sector SPDR ETF
2.70%$0.36
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.59%€0.02
boerse.de-Weltfonds A
2.73%€0.31
Hang Lung Properties Ltd
5.57%HK$0.12
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.22
Axfood AB
3.10%SEK 4.25
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.36%$1.02
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
2.54%€0.05
China Unicom (Hong Kong) Ltd
7.12%HK$0.27
iShares Core £ Corp Bond UCITS ETF
5.19%£1.43
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.80%$0.07
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.07%$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.53%£0.02
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.39%€0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.29%€0.01
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.11%€0.02
JPMorgan Funds - China Fund A (dist)
0.36%$0.10
JPMorgan Funds - US Technology Fund A (dist)
0.01%$0.01
UBS ETRACS Gold Shares Covered Call ETN
22.64%$2.21
iShares iBonds Dec 2030Term$CorpETF$Dist
4.50%$0.06
State Street Utilities Select Sector SPDR ETF
2.63%$0.27
Fox Corp Class A
0.93%$0.27
Fox Corp Class B
1.03%$0.27
iShares FTSE 250 UCITS ETF
3.50%£0.16
State Street Health Care Select Sector SPDR ETF
1.73%$0.58
State Street Technology Select Sector SPDR ETF
0.44%$0.20
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Coles Group Ltd
3.39%A$0.32
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.81%€0.05
Avantis US Small Cap Value ETF
1.30%$0.39
Suncorp Group Ltd
3.87%A$0.52
Avnet Inc
1.79%$0.33
PLDT Inc ADR
7.76%$0.87
Vanguard ESG North America All Cap UCITS ETF USD Income
0.76%$0.01
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.37%$0.21
Maison Pommery & Associes
8.37%€0.80
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
Kerry Properties Ltd
5.36%HK$0.40
AIMS APAC REIT
6.43%SGD 0.02
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.44
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.13
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.35%CHF 0.01
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.10%€0.08
State Street Financial Select Sector SPDR ETF
1.53%$0.17
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.48%€0.58
State Street Real Estate Select Sector SPDR ETF
3.16%$0.31
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.57%$0.06
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.26%£0.05
Victory Capital Holdings Inc Class A
2.45%$0.41
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.01
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.34%€0.07
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
Sesa SpA
1.11%€1.00
State Street Industrial Select Sector SPDR ETF
1.16%$0.43
BNY Mellon High Yield Strategies Fund
8.68%$0.02
CapitaLand China Trust
7.13%SGD 0.03
Colterpoint Net Lease Real Estate ETF
4.77%$0.10
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.87%$0.05
Domino's Pizza Enterprises Ltd
2.79%A$0.50
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.93%$0.06
Winnebago Industries Inc
4.69%$0.34
Hang Lung Group Ltd
5.23%HK$0.21
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.88%£0.10
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.01
Bank of America Corp
6.11%$0.34
Bredband2 i Skandinavien AB
3.95%SEK 0.04
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
2.59%€0.04
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.14%CHF 0.02
State Street SPDR S&P Biotech ETF
0.03%$0.02
State Street SPDR S&P Metals & Mining ETF
0.31%$0.11
CT (Lux) Pan European Focus 1EP EUR Inc
1.79%€0.04
HighPeak Energy Inc
3.19%$0.04
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
State Street Consumer Discretionary Select Sector SPDR ETF
0.74%$0.20
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.21
Defiance Connective Technologies ETF
0.31%$9.00
Evertz Technologies Ltd
12.67%CA$0.20
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.92%€0.27
JPMorgan Funds - Greater China Fund A (dist)
0.27%$0.15
JPMorgan Funds - Latin America Equity Fund A (dist)
2.63%$2.02
State Street Communication Services Select Sector SPDR ETF
1.19%$0.27
State Street SPDR S&P Global Dividend ETF
4.04%$0.61
Hub Group Inc Class A
1.17%$0.13
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2.50%€0.04
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.47%$1.18
JPMorgan Funds - Global Natural Resources Fund A (dist)
0.92%€0.31
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.01
Marketwise Inc - Class A
10.32%$0.01
State Street Materials Select Sector SPDR ETF
1.68%$0.21
State Street SPDR S&P International Dividend ETF
4.16%$0.49
State Street SPDR S&P Regional Banking ETF
2.23%$0.38
TravelSky Technology Ltd Class H
2.57%HK$0.18
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.47%R$0.07
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.10%€0.12
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.10%$0.13
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.78%£0.05
iShares MSCI World SRI UCITS ETF
1.13%$0.02
JPMorgan Funds - Euroland Equity Fund A (dist)
1.32%€1.05
State Street SPDR Dow Jones REIT ETF
3.40%$0.84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.23
State Street SPDR S&P Emerging Markets Dividend ETF
4.46%$0.59
State Street SPDR S&P Homebuilders ETF
0.68%$0.13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.99%$0.90
State Street SPDR S&P Retail ETF
0.82%$0.12
Viva Energy Group Ltd
2.92%A$0.07
Baoshan Iron & Steel Co Ltd Class A
3.48%CN¥0.11
BTG Pactual Logistica FII
9.51%R$0.78
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.71%€0.08
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.10%$0.81
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.50%€1.78
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.11%€0.30
JPMorgan Funds - Europe Equity Fund A (dist)
1.62%€1.41
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
2.38%€2.63
NZME Ltd
8.15%NZ$0.03
Phibro Animal Health Corp Class A
1.00%$0.12
State Street SPDR EURO STOXX 50 ETF
2.57%$0.08
XP Malls Fundo De Investimento Imobiliario
9.95%R$0.92
A-One Seimitsu Inc
4.94%JP¥100
Ajinomoto (Malaysia) Bhd
3.29%MYR 0.38
Auburn National Bancorp Inc
4.68%$0.27
Dhipaya Group Holdings PCL
7.08%THB 0.50
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.36%£0.12
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
2.00%€0.01
iShares MSCI World SRI UCITS ETF
1.11%£0.02
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5.08%€0.11
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.39%€1.14
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
Northern Bear PLC
3.13%£0.02
Scandi Standard AB
2.31%SEK 1.15
State Street SPDR S&P Kensho Final Frontiers ETF
0.30%$0.06
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.29%R$1.00
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.30%$0.01
Argosy Property Ltd
6.60%NZ$0.02
Avantis US Large Cap Value ETF
0.00%$0.27
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.53%THB 0.35
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
10.39%$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10.10%$0.42
EQT Holdings Ltd
6.08%A$0.53
Jadwa REIT Saudi Fund
0.00%SAR 0.20
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0.49%€1.76
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H)
2.17%€2.11
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
NYLI CBRE NextGen Real Estate ETF
0.00%$0.16
SG Fleet Group Ltd
0.00%A$0.24
State Street SPDR Dow Jones International Real Estate ETF
3.57%$0.29
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.43%$0.20
State Street SPDR S&P 600 Small Cap Value ETF
1.83%$0.46
State Street SPDR S&P Kensho Clean Power ETF
1.15%$0.26
The Lottery Corp Ltd
3.08%A$0.11
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.25%£0.01
Whirlpool SA
5.52%R$0.22
American Century Large Cap Equity ETF
0.00%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Anjoy Foods Group Co Ltd Class A
0.97%CN¥1.38
Avantis U.S. Mid Cap Value ETF
1.03%$0.17
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.20%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.09%€0.13
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.55%€0.11
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0.00%£0.35
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.07
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.24%R$0.84
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
24.51%R$1.07
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.16%£0.09
iShares £ Corp Bond 0-5yr UCITS ETF
4.76%£2.12
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
0.00%$0.11
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
0.00%€0.16
JPMorgan Funds - Asia Growth Fund A (dist)
0.09%$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.03%€0.31
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4.16%€2.15
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.51%€0.21
JPMorgan Funds - EU Government Bond Fund A (dist)
2.27%€1.93
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.33%£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.87%$0.36
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
3.66%€2.04
JPMorgan Funds - Global Focus Fund C (dist)
0.38%€1.32
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
0.38%$0.29
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.13%$0.30
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.00%€0.01
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.96%$0.05
Merry Electronics Co Ltd
8.40%NT$4.15
MSTC Ltd
1.85%₹5.00
QRAFT AI-Enhanced U.S. Large Cap ETF
0.22%$0.06
Reclaims Global Ltd
1.63%SGD 0.01
State Street SPDR Global Dow ETF
2.57%$0.49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.24%$0.20
State Street SPDR Portfolio S&P 500 Value ETF
1.72%$0.28
State Street SPDR S&P 1500 Momentum Tilt ETF
0.79%$0.57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.86%$0.13
State Street SPDR S&P 600 Small Cap Growth ETF
0.70%$0.29
State Street SPDR S&P Bank ETF
2.30%$0.32
State Street SPDR S&P Capital Markets ETF
1.69%$0.55
State Street SPDR S&P Health Care Services ETF
0.26%$0.09
State Street SPDR S&P Kensho Future Security ETF
0.18%$0.02
State Street SPDR S&P Kensho New Economies Composite ETF
0.67%$0.10
State Street SPDR S&P Semiconductor ETF
0.15%$0.17
State Street SPDR S&P Telecom ETF
0.89%$0.18
Tpi Polene PCL Units Non-Voting Depository Receipt
5.63%THB 0.02
Wellcall Holdings Bhd
5.37%MYR 0.02
Whirlpool SA
6.05%R$0.20
Yulon Nissan Motor Co Ltd
7.39%NT$3.48
Acquirers Small and Micro Deep Value ETF
0.00%$0.01
Acula Technology Corp
1.52%NT$0.14
Altus Holdings Ltd
1.32%HK$0.00
American Century Focused Large Cap Value ETF
0.00%$0.21
American Century Large Cap Growth ETF
0.00%$0.02
American Century Low Volatility ETF
0.00%$0.15
American Century Mid Cap Growth Impact ETF
0.00%$0.04
American Century U.S. Quality Growth ETF
0.00%$0.08
American Century U.S. Quality Value ETF
0.00%$0.23
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.01
Apogee Optocom Co Ltd
0.21%NT$0.50
ArcSoft Corp Ltd Class A
1.07%CN¥0.15
Arlitech Electronic Corp
3.20%NT$1.24
Atreyu Capital Market Ltd
9.24%₪0.61
Avantis Inflation Focused Equity ETF
1.91%$0.30
Avantis Real Estate ETF
0.00%$0.66
Avantis Responsible U.S. Equity ETF
0.90%$0.23
Avantis U.S. Large Cap Equity ETF
0.81%$0.15
Avantis U.S. Mid Cap Equity ETF
0.96%$0.13
Avantis US Equity ETF
0.00%$0.33
Avantis US Small Cap Equity ETF
0.00%$0.12
Bancreek International Large Cap ETF
1.14%$0.00
BANCREEK U.S. Large Cap ETF
0.44%$0.02
Bangkok Dusit Medical Services PCL
5.44%THB 0.35
Banpu Power PCL Units Non-Voting Depository Receipt
5.00%THB 0.30
Beauty Farm Medical & Health Industry Inc
3.01%HK$0.47
Birman Wood & Hardware Ltd
5.90%₪0.18
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
9.93%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10.36%$0.41
C.T.I. Traffic Industries Co Ltd
2.85%NT$0.78
Central Hydropower JSC
7.26%₫1,584
Chaheng Precision Co Ltd
0.00%NT$0.80
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1.16%CN¥0.10
Concord Securities Co Ltd
1.02%NT$0.59
CrossingBridge Ultra-Short Duration ETF
15.14%$0.34
CSL Finance Ltd
1.48%₹2.50
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.26
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.75%$0.34
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.77%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.70%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.71%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.03
CT (Lux) - European Corporate Bond IEP
3.36%€0.06
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.13%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.37%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.25%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.03%€0.06
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.33%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.89%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.14%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.89%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.86%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.86%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.70%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.94%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.09%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
2.39%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
2.36%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.96%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.94%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.15%$0.10
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.12%$0.10
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.12
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.55%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.66%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.66%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.73%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.05%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.80%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.78%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.85%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.73%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.86%$0.08
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0.00%€0.20
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.96%£0.41
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.42%£0.62
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.09%£0.22
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.76%€0.09
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.20%£0.10
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.76%£0.10
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.72%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.06%$0.16
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€0.13
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0.00%€0.36
CT (Lux) Pan European Equity Dividend AUP USD Inc
0.00%$0.35
CT (Lux) Pan European Focus 1GP GBP Inc
1.85%£0.03
CT (Lux) Pan European Focus 3EP EUR Inc
1.76%€0.06
CT (Lux) Pan European Focus 3GP GBP Inc
1.85%£0.05
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.04
CT (Lux) Pan European Focus 8EP EUR Inc
2.00%€0.04
CT (Lux) Pan European Focus 8GP GBP Inc
1.82%£0.03
CT (Lux) Pan European Focus 9EP EUR Inc
1.77%€0.37
CT (Lux) Pan European Focus 9GP GBP Inc
1.83%£0.35
CT (Lux) Pan European Focus AEP EUR Inc
1.81%€0.35
CT (Lux) Pan European Focus IEP EUR Inc
1.81%€0.37
CT (Lux) Pan European Focus ZEP EUR Inc
1.78%€0.36
Dehua Tb New Decoration Material Co Ltd Class A
3.94%CN¥0.28
Digiworld Corp
1.13%₫500
Dogu Aras Enerji Yatirimlari AS
2.03%TRY 0.91
Dominant Enterprise Bhd
5.20%MYR 0.01
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.47%R$4.07
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.86%R$1.48
Duratek Inc
2.54%NT$4.51
Elspec Engineering Ltd
1.50%₪0.26
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.05
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.09
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.03
ETC Cabana Target Beta ETF
2.12%$0.16
ETC Cabana Target Drawdown 10 ETF
2.06%$0.08
Fortune Information Systems Corp
2.78%NT$0.80
Fox-Wizel Ltd
3.83%₪4.45
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.04%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
8.68%R$0.86
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.62%R$0.12
Genovate Biotechnology Co Ltd
0.35%NT$0.14
Global Power Synergy PCL Units Non-Voting Depository Receipts
3.93%THB 0.45
Gujarat Industries Power Co Ltd
2.65%₹3.95
Gushengtang Holdings Ltd
2.38%HK$0.13
Halliburton Co Cedear
0.00%ARS 0.09
Home Product Center PCL Units Non-voting Depository Receipt
6.23%THB 0.18
Hydro Power JSC Power No 3
11.25%₫2,000
I-Bhd
2.00%MYR 0.00
Indo Amines Ltd
0.41%₹0.50
Iposa Properties Socimi SA
3.08%€0.10
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3.95%£0.08
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
0.00%€0.16
Jiangsu Times Textile Technology Co Ltd Class A
0.97%CN¥0.20
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.38
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3.20%£0.39
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
4.23%€1.99
JPMorgan Funds - ASEAN Equity Fund A (dist)
1.99%$1.75
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5.35%€2.75
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.76%$4.11
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.33%£0.23
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4.76%$2.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
7.07%€3.62
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.43%£2.83
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.88%$1.28
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.87%€1.31
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.62%£0.10
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
6.70%$4.11
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
5.83%€3.16
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
6.75%€2.75
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
7.80%$4.78
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.47%$0.24
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.56%€2.11
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.18%€0.18
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.80%€1.73
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.69%€3.67
JPMorgan Funds - Euroland Equity Fund A (dist)
1.24%$0.20
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.73%£0.40
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.69%€0.31
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
2.31%€3.60
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.01
JPMorgan Funds - Europe Equity Fund A (dist)
2.14%$1.25
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.81%£0.23
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
0.41%£2.13
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.38%£0.45
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.48%£0.70
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
3.96%$3.55
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.00%$0.56
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4.21%$3.78
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3.38%€2.30
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3.86%£0.32
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.02
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.01
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
0.90%$1.39
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
3.53%€1.91
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.04%$0.01
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
0.01%$0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
0.01%CHF 0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
0.01%€0.01
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2.36%€2.81
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.01
Kafrit Industries (1993) Ltd
3.56%₪0.19
Kee Tai Properties Co Ltd
7.24%NT$0.68
Lapidoth Capital Ltd
4.44%₪0.23
Laster Tech Co Ltd
7.00%NT$1.49
Lesico Ltd
1.71%₪0.06
Link and Motivation Inc
3.09%JP¥3
Lotes Co Ltd
1.53%NT$25.75
Microtips Technology Inc
3.49%NT$1.00
Nam Liong Global Corp
3.89%NT$0.25
New Era Electronics Co Ltd
10.51%NT$0.50
NIIT Learning Systems Ltd
1.01%₹2.75
NYLI Candriam International Equity ETF
2.51%$0.11
NYLI Candriam U.S. Large Cap Equity ETF
1.00%$0.14
NYLI Candriam U.S. Mid Cap Equity ETF
1.07%$0.10
NYLI CBRE Real Assets ETF
2.70%$0.22
NYLI Clean Oceans ETF
0.00%$0.08
NYLI Cleaner Transport ETF
1.67%$0.04
NYLI FTSE International Equity Currency Neutral ETF
1.99%$0.07
NYLI Healthy Hearts ETF
0.00%$0.09
Pan Asia Chemical Corp
1.55%NT$0.25
Pan-International Industrial Corp
2.05%NT$1.30
Persistence Gold Group Ltd
2.70%HK$0.03
Putnam ESG Core Bond ETF -
4.78%$0.17
Putnam ESG High Yield ETF -
6.33%$0.29
Regis Healthcare Ltd
2.86%A$0.07
ResMed Inc BRDR
0.87%R$0.51
Sandur Manganese And Iron Ores Ltd
0.23%₹0.33
Saudi Paper Manufacturing Co
0.00%SAR 0.75
Scala Inc
4.91%JP¥19
Shanghai Rural Commercial Bank Co Ltd Class A
5.49%CN¥0.24
Shin Shin Co Ltd
1.61%NT$0.36
Sigachi Industries Ltd
0.48%₹0.10
Sinohealth Technology Holdings Ltd
7.18%HK$0.07
Siren DIVCON Dividend Defender ETF
0.14%$0.15
Siren DIVCON Leaders Dividend ETF
0.00%$0.15
SK REIT Co Ltd
4.54%₩66
State Street SPDR Dow Jones Global Real Estate ETF
3.27%$0.40
State Street SPDR NYSE Technology ETF
0.19%$0.21
State Street SPDR Portfolio Europe ETF
3.37%$0.18
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.74%$0.25
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.78%$0.56
State Street SPDR Russell 1000 Momentum Focus ETF
1.20%$0.40
State Street SPDR Russell 1000 Yield Focus ETF
2.88%$0.92
State Street SPDR S&P 1500 Value Tilt ETF
1.65%$0.94
State Street SPDR S&P 400 Mid Cap Growth ETF
0.62%$0.19
State Street SPDR S&P 400 Mid Cap Value ETF
1.74%$0.36
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.01
State Street SPDR S&P Insurance ETF
1.65%$0.17
State Street SPDR S&P Kensho Intelligent Structures ETF
0.58%$0.11
State Street SPDR S&P Kensho Smart Mobility ETF
1.62%$0.25
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.14%$0.31
State Street SPDR S&P Pharmaceuticals ETF
0.62%$0.19
State Street SPDR S&P SmallCap 600 ESG ETF
1.43%$0.12
State Street SPDR S&P Transportation ETF
0.70%$0.19
Tacheng Real Estate Co Ltd
11.34%NT$1.50
Tainet Communication System Corp
1.87%NT$1.50
Taitien Electronics Co Ltd
0.57%NT$1.00
Taiwan Television Enterprise Co Ltd
7.37%NT$0.25
Takamisawa Co Ltd
1.52%JP¥50
TCM Biotech International Corp
0.23%NT$0.29
TCW Transform 500 ETF
0.92%$0.21
TCW Transform Systems ETF
0.00%$0.06
The Cigna Group BRDR
1.67%R$1.34
The Mosaic Co BRDR
2.82%R$0.13
The South Indian Bank Ltd
1.20%₹0.30
Thong Nhat Rubber JSC
5.16%₫1,200
Time Dotcom Bhd
11.00%MYR 0.19
Trivium Real Estate Socimi SA
7.34%€0.94
Unicomp Technology Group Co Ltd Class A Shares
0.43%CN¥0.14
Victory Supermarket Chain
3.40%₪1.06
Vndirect Securities Corp
3.00%₫500
Weihai Guangtai Airport Equipment Co Ltd Class A
1.59%CN¥0.05
Wonder Electricals Ltd
0.09%₹0.10
Xiamen Leading Optics Co Ltd Class A
1.24%CN¥0.09
Xinyuan Property Management Service (Cayman) Ltd
27.73%HK$0.06
Xp Industrial Fundo Investimento Imobiliario
16.07%R$0.62
Yifan Pharmaceutical Co Ltd Class A
0.90%CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A
6.10%CN¥0.20

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.