Dividend Calendar 26 September 2024

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All 317 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
4.82%£1.34
Meta Platforms Inc
Meta Platforms Inc
0.32%$0.50
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.71%$0.08
Qualcomm Inc
Qualcomm Inc
2.08%$0.85
Rio Tinto Ltd
Rio Tinto Ltd
4.00%A$2.62
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.46%HK$0.69
Fidus Investment Corp
Fidus Investment Corp
10.71%$0.57
Amcor PLC
Amcor PLC
6.29%$0.63
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.78%$1.77
Xylem Inc
Xylem Inc
1.66%$0.36
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.15%$0.03
Aegon Ltd
Aegon Ltd
5.32%€0.16
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.72%$0.38
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.58%HK$0.16
Schroders PLC
Schroders PLC
3.72%£0.07
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.36
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13.99%$0.60
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.24
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
18.98%A$0.04
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.07%$0.51
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.45%$0.03
Northern Star Resources Ltd
Northern Star Resources Ltd
2.46%A$0.25
Civitas Resources Inc
Civitas Resources Inc
0.00%$1.52
Saratoga Investment Corp
Saratoga Investment Corp
17.30%$0.74
Amcor PLC CDI
Amcor PLC CDI
6.21%A$0.95
Mercury General Corp
Mercury General Corp
1.26%$0.32
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.42%$0.15
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.61%SGD 0.05
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14.58%$0.62
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
8.62%$0.10
Telstra Group Ltd
Telstra Group Ltd
4.34%A$0.09
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.91%HK$0.39
Noble Corp PLC Class A
Noble Corp PLC Class A
4.53%$0.50
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.01%A$0.17
RHI Magnesita NV
RHI Magnesita NV
5.70%£0.51
Gold Fields Ltd ADR
Gold Fields Ltd ADR
5.74%$0.17
Moelis & Co Class A
Moelis & Co Class A
4.37%$0.60
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.48%$0.18
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4.99%€0.58
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.02
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.86%$0.06
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6.43%$0.27
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.66%$0.31
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.43%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.48%$0.05
IGO Ltd
IGO Ltd
2.34%A$0.26
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9.22%$0.50
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
3.33%$0.96
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.21%$0.40
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.72%$0.31
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.08
DRDGold Ltd ADR
DRDGold Ltd ADR
3.91%$0.11
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.22%$0.10
Pro Medicus Ltd
Pro Medicus Ltd
0.44%A$0.22
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.92%$0.17
Sasseur REIT
Sasseur REIT
10.33%SGD 0.03
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.16%$0.14
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.76%$0.33
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14.43%$0.15
Aegon Ltd ADR
Aegon Ltd ADR
5.36%$0.18
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.87%$0.34
Defiance Quantum ETF
Defiance Quantum ETF
0.80%$0.12
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.55%$0.34
Vontier Corp
Vontier Corp
0.32%$0.03
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3.80%$0.92
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.76%$0.33
Voya Financial Inc
Voya Financial Inc
1.90%$0.45
Malayan Banking Bhd
Malayan Banking Bhd
6.20%MYR 0.29
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.41%$0.32
Accent Group Ltd
Accent Group Ltd
6.78%A$0.05
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.74%HK$0.27
IDP Education Ltd
IDP Education Ltd
5.91%A$0.09
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.68%$0.03
Ampol Ltd
Ampol Ltd
5.75%A$0.60
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.42%$0.32
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.79%$0.08
Medibank Pvt Ltd
Medibank Pvt Ltd
4.30%A$0.09
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.99%$0.31
BRCK Group PLC
BRCK Group PLC
7.24%£0.02
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
14.88%$0.38
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.23
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.79%HK$0.92
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.80%€0.03
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.84%THB 0.18
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.35
Daiwa House Logistics Trust Units
Daiwa House Logistics Trust Units
9.65%SGD 0.02
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.45%$0.09
Empresas CMPC SA
Empresas CMPC SA
1.00%CLP 0
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16.47%$0.38
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
25.66%$0.52
Secure Trust Bank PLC
Secure Trust Bank PLC
2.32%£0.11
Dusk Group Ltd
Dusk Group Ltd
7.90%A$0.04
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5.83%SGD 0.02
Banpu PCL
Banpu PCL
5.07%THB 0.18
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.66%$0.31
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.64%A$0.40
Build King Holdings Ltd
Build King Holdings Ltd
12.36%HK$0.03
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
21.28%$0.56
MISC Bhd
MISC Bhd
4.77%MYR 0.08
Network-1 Technologies Inc
Network-1 Technologies Inc
6.41%$0.05
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0.00%$0.32
PSC Corp Ltd
PSC Corp Ltd
18.60%SGD 0.01
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.03%THB 0.35
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.66%$0.31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.23%$0.78
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10.75%$0.30
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.34
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.60
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
5.00%€0.10
Cue Energy Resources Ltd
Cue Energy Resources Ltd
6.83%A$0.01
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.11%$0.15
HOB Co Ltd
HOB Co Ltd
5.65%JP¥50
Honda India Power Products Ltd
Honda India Power Products Ltd
1.19%₹17.50
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0.00%$0.17
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.85%$0.24
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
0.00%$0.27
Peerless Option Income Wheel ETF
Peerless Option Income Wheel ETF
12.36%$0.60
QAF Ltd
QAF Ltd
5.24%SGD 0.01
Universal Store Holdings Ltd
Universal Store Holdings Ltd
6.07%A$0.19
UNQ Holdings Ltd
UNQ Holdings Ltd
11.47%HK$0.25
Valhi Inc
Valhi Inc
1.93%$0.08
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Andhra Sugars Ltd
Andhra Sugars Ltd
1.28%₹1.00
Avant Group Corp
Avant Group Corp
2.62%JP¥19
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.23%CLP 23
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF
33.45%$0.12
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.47%$0.05
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.87%€0.14
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6.07%HK$0.02
EVT Ltd
EVT Ltd
3.18%A$0.20
Far Eastern International Bank
Far Eastern International Bank
3.79%NT$0.46
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
5.15%CN¥0.10
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.13%$0.65
Gafisa SA ADR
Gafisa SA ADR
0.00%$0.01
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0.81%₹1.44
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.48%JP¥35
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.71%$0.43
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.95%$0.29
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.77%$0.72
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.06%$0.45
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.78%$0.43
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0.62%$0.08
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.06%$0.17
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1.98%CN¥0.09
Mayfield Childcare Ltd
Mayfield Childcare Ltd
0.00%A$0.00
Meta Platforms Inc Cedear
Meta Platforms Inc Cedear
0.00%ARS 0.02
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.03%R$1.65
NetEase Inc BRDR
NetEase Inc BRDR
2.44%R$0.23
Netwealth Group Ltd
Netwealth Group Ltd
2.23%A$0.14
Nordrhein-Westfalen, Land 1,95% 18/78
Nordrhein-Westfalen, Land 1,95% 18/78
3.41%€0.02
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0.00%$0.41
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1.35%CN¥0.19
Sino-Ocean Service Holding Ltd
Sino-Ocean Service Holding Ltd
0.00%HK$0.01
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.96%$0.08
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6.00%MYR 0.04
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0.49%CN¥0.50
TOW Co Ltd
TOW Co Ltd
4.66%JP¥7
Uchi Technologies Bhd
Uchi Technologies Bhd
7.68%MYR 0.07
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4.34%CN¥0.60
Zippy Technology Corp
Zippy Technology Corp
5.62%NT$3.00
A.K. Capital Services Ltd
A.K. Capital Services Ltd
3.50%₹8.00
ABC India Ltd
ABC India Ltd
0.82%₹0.50
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.15%NT$0.22
Absa Group Ltd ADR
Absa Group Ltd ADR
7.67%$0.77
Aegon Ltd Cedear
Aegon Ltd Cedear
0.00%ARS 0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Ansell Ltd ADR
Ansell Ltd ADR
2.68%$0.86
Anshan Hifichem Co Ltd
Anshan Hifichem Co Ltd
0.66%CN¥0.05
ArcelorMittal S.A. 4,875% 22/26
ArcelorMittal S.A. 4,875% 22/26
4.88%€0.05
Ariadne Australia Ltd
Ariadne Australia Ltd
2.13%A$0.01
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.68%JP¥18
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.92%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.60%THB 0.40
Barclays PLC BRDR
Barclays PLC BRDR
2.28%R$0.80
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1.31%JP¥4
BNP Paribas S.A. 4,125% 23/32
BNP Paribas S.A. 4,125% 23/32
4.12%€0.04
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
BP PLC BRDR
BP PLC BRDR
4.44%R$0.64
Burnham Holdings Inc
Burnham Holdings Inc
7.83%$0.23
Burnham Holdings Inc Class A
Burnham Holdings Inc Class A
3.87%$0.23
BW Offshore Ltd ADR
BW Offshore Ltd ADR
7.97%$0.12
Carysil Ltd
Carysil Ltd
0.27%₹2.00
Century Energy Co Ltd
Century Energy Co Ltd
10.06%NT$2.96
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8.99%NT$4.80
Chengdu Qushui Science and Technology Co Ltd Class A
Chengdu Qushui Science and Technology Co Ltd Class A
0.56%CN¥0.04
China Dongxiang (Group) Co Ltd ADR
China Dongxiang (Group) Co Ltd ADR
13.80%$0.04
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.63%NT$5.42
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
0.00%$0.06
Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF
1.09%$0.10
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2.84%R$0.42
Empire Industries Ltd
Empire Industries Ltd
4.88%₹25.00
Engenco Ltd
Engenco Ltd
0.00%A$0.01
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.75%JP¥12
Evergy Inc BRDR
Evergy Inc BRDR
2.27%R$1.20
FFI Holdings Ltd
FFI Holdings Ltd
5.17%A$0.12
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
0.59%TRY 0.07
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4.23%₪2.32
FOS Capital Ltd
FOS Capital Ltd
8.37%A$0.01
Fundamentals First ETF
Fundamentals First ETF
1.29%$0.03
Ganesh Housing Ltd
Ganesh Housing Ltd
0.20%₹11.00
Garware Hi-Tech Films Ltd
Garware Hi-Tech Films Ltd
0.18%₹10.00
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
0.00%ARS 0.17
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.31%CN¥0.20
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0.11%CN¥0.25
Handsman Co Ltd
Handsman Co Ltd
3.76%JP¥30
Heran Co Ltd
Heran Co Ltd
0.66%NT$2.87
Hoshizaki Corp ADR
Hoshizaki Corp ADR
2.13%$0.08
i Cubed Systems Inc
i Cubed Systems Inc
1.94%JP¥32
Intelligent Wave Inc
Intelligent Wave Inc
2.48%JP¥25
IOI Corp Bhd
IOI Corp Bhd
2.89%MYR 0.05
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2.40%₹1.30
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.61%CN¥0.16
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.72%CN¥0.02
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
4.26%CN¥0.10
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0.97%$0.26
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.57%$0.71
JPMorgan Betabuilders Emerging Markets Equity ETF
JPMorgan Betabuilders Emerging Markets Equity ETF
4.16%$0.50
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.63%$0.26
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0.99%$0.31
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.15%$0.27
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.04%$0.20
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.18
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.01%$0.59
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.37%$0.20
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF
0.85%$0.07
JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF
1.07%$0.09
JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF
0.95%$0.04
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2.31%$0.28
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.74%$0.11
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.62%$0.27
Karyon Industries Bhd
Karyon Industries Bhd
3.00%MYR 0.00
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.34%₹0.20
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.41%₹1.00
Kilburn Engineering Ltd
Kilburn Engineering Ltd
0.43%₹2.00
Kings Metal Fiber Technologies Co Ltd
Kings Metal Fiber Technologies Co Ltd
2.52%NT$1.50
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.39%R$1.09
Lancor Holdings Ltd
Lancor Holdings Ltd
0.57%₹0.20
LGI Ltd
LGI Ltd
1.29%A$0.01
Li Ning Co Ltd ADR
Li Ning Co Ltd ADR
5.73%$1.32
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3.44%R$0.29
Lotte Reit Co Ltd
Lotte Reit Co Ltd
6.55%₩101
Macromill Inc
Macromill Inc
0.00%JP¥15
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
0.70%NT$0.91
MBM Resources Bhd
MBM Resources Bhd
13.33%MYR 0.16
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.95%€0.90
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.93%€0.90
MicroPort NeuroScientific Corp
MicroPort NeuroScientific Corp
1.76%HK$0.08
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.61%£0.02
Monogatari Corp
Monogatari Corp
0.84%JP¥17
MotoMotion China Corp Class A
MotoMotion China Corp Class A
2.36%CN¥0.30
Mysore Petro Chemicals Ltd
Mysore Petro Chemicals Ltd
1.55%₹2.50
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.12
Nettlinx Ltd
Nettlinx Ltd
0.00%₹0.40
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.40%NT$0.90
Newsoft Technology Corp
Newsoft Technology Corp
1.30%NT$0.70
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0.00%$0.13
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
0.00%$0.09
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
0.00%$0.29
Northern Trust ESG & Climate US Large Cap Core ETF
Northern Trust ESG & Climate US Large Cap Core ETF
0.00%$0.19
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
0.00%$0.23
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.00%$0.36
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0.00%$0.22
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0.00%$0.66
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0.00%$0.33
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0.00%$0.34
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0.00%$0.35
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0.00%$0.52
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0.00%$0.41
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%$0.25
OUE Ltd
OUE Ltd
2.08%SGD 0.01
Paramount Corp Bhd
Paramount Corp Bhd
7.50%MYR 0.03
PPB Group Bhd
PPB Group Bhd
4.59%MYR 0.12
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0.18%₹0.15
Prime Financial Group Ltd
Prime Financial Group Ltd
8.76%A$0.01
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
4.07%NT$5.15
Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co Ltd
5.90%NT$1.78
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3.25%CN¥0.25
Senao Networks Inc
Senao Networks Inc
2.48%NT$3.83
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0.69%CN¥0.12
Shanghai Hollywave Electronic System Co Ltd Class A
Shanghai Hollywave Electronic System Co Ltd Class A
0.66%CN¥0.06
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.12%CN¥0.03
Shenzhen Boshijie Technology Co Ltd - Class A
Shenzhen Boshijie Technology Co Ltd - Class A
1.35%CN¥0.28
Shenzhen Manst Technology Co Ltd Class A Shares
Shenzhen Manst Technology Co Ltd Class A Shares
0.00%CN¥0.21
Shinto Co Ltd
Shinto Co Ltd
2.72%JP¥38
Sichuan Gold Co Ltd Class A Shares
Sichuan Gold Co Ltd Class A Shares
0.99%CN¥0.10
SMC Electric Ltd
SMC Electric Ltd
13.52%HK$0.01
Solvvy Inc
Solvvy Inc
1.35%JP¥8
Sonadezi Chau Duc Shareholding Co
Sonadezi Chau Duc Shareholding Co
5.60%₫1,000
SRG Global Ltd
SRG Global Ltd
2.00%A$0.03
SSE PLC ADR
SSE PLC ADR
2.89%$0.53
Standard Bank Group Ltd ADR
Standard Bank Group Ltd ADR
5.73%$0.42
Starbucks Corp THDR
Starbucks Corp THDR
2.59%THB 0.01
State Street Global Allocation ETF
State Street Global Allocation ETF
3.18%$0.23
State Street Income Allocation ETF
State Street Income Allocation ETF
4.83%$0.33
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.45%$0.10
Steris PLC BRDR
Steris PLC BRDR
1.05%R$0.12
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1.97%JP¥15
Tan Chong International Ltd
Tan Chong International Ltd
5.15%HK$0.02
Temairazu Inc
Temairazu Inc
1.35%JP¥20
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1.59%$0.04
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11.31%HK$0.04
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
2.87%JP¥19
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0.12%CN¥0.01
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.59%₹20.00
WEB Windenergie AG 3,75% 16/26
WEB Windenergie AG 3,75% 16/26
3.95%€0.04
WEB Windenergie AG 6,25%
WEB Windenergie AG 6,25%
5.95%€0.06
Wellnet Corp
Wellnet Corp
5.62%JP¥22
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.92%CN¥0.03
WW Holding Inc
WW Holding Inc
6.49%NT$5.26
Yuken India Ltd
Yuken India Ltd
0.13%₹1.50
Yun Lee Marine Group Holdings Ltd
Yun Lee Marine Group Holdings Ltd
7.69%HK$0.01
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.05%CN¥0.01
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.57%CN¥0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rio Tinto PLC pays dividend on .
  2. Meta Platforms Inc pays dividend on .
  3. Qualcomm Inc pays dividend on .
  4. Rio Tinto Ltd pays dividend on .
  5. CK Hutchison Holdings Ltd pays dividend on .
  6. Fidus Investment Corp pays dividend on .
  7. Amcor PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. NEOS Nasdaq-100(R) High Income ETF pays dividend on .
  3. NEOS S&P 500(R) High Income ETF pays dividend on .
  4. NEOS Russell 2000 High Income ETF pays dividend on .
  5. Nicholas Global Equity and Income ETF pays dividend on .
  6. NEOS Nasdaq-100 Hedged Equity Income ETF pays dividend on .
  7. Kurv Technology Titans Select ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. CrossingBridge Low Duration High Income Institutional Class Shares pays dividend on .
  4. Dodge & Cox Worldwide Global Bond Fund EUR Inc pays dividend on .
  5. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  6. Bank Of Ayudhya PCL Shs Fgn Registered pays dividend on .
  7. MercLan Bond Fund F Dis pays dividend on .