Dividend Calendar 17 January 2025

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All 536 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Digital Realty Trust Inc
2.82%$1.22
WisdomTree Global Quality Dividend Growth UCITS ETF
1.19%$0.09
WisdomTree Emerging Markets High Dividend UCITS ETF
3.88%$0.07
Intuit Inc
1.67%$1.04
WisdomTree Europe High Dividend UCITS ETF
4.58%€0.13
Keurig Dr Pepper Inc
2.65%$0.23
Roper Technologies Inc
0.89%$0.83
Royal Gold Inc
0.87%$0.45
Amadeus IT Group SA
2.82%€0.50
Nutrien Ltd
3.20%$0.54
Reaves Utility Income Trust
7.55%$0.19
YieldMax MSTR Option Income Strategy ETF
88.26%$11.40
Carlyle Secured Lending Inc
13.69%$0.45
WisdomTree Europe SmallCap Dividend UCITS ETF
3.71%€0.16
Ambev SA ADR
6.57%$0.10
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.22%$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.66%$0.05
Equity Residential
4.54%$0.68
WisdomTree US High Dividend UCITS ETF
2.64%$0.18
YieldMax Universe Fund of Option Income ETFs
41.00%$0.11
Heico Corp
0.09%$0.11
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23.57%$0.34
Babcock International Group PLC
0.84%£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
8.80%$0.06
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15.47%$0.37
Thor Industries Inc
3.08%$0.50
Camden Property Trust
4.23%$1.03
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.49%$0.32
Johnson Controls International PLC Registered Shares
1.11%$0.37
Invitation Homes Inc
4.52%$0.29
Dynacor Group Inc
3.43%CA$0.01
YieldMax Magnificent 7 Fund of Option Income ETFs
38.92%$0.05
Owens-Corning Inc
3.00%$0.69
Roundhill Bitcoin Covered Call Strategy ETF
29.04%$0.35
WisdomTree US Quality Dividend Growth UCITS ETF
0.92%$0.13
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.74%$0.30
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.26%€1.28
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24.32%$0.38
DWS Invest Global Real Estate Securities USD LDMH (P)
9.66%$0.55
Balchem Corp
0.22%$0.87
YieldMax AMZN Option Income Strategy ETF
28.85%$0.40
Barings Corporate Investors
6.94%$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.17%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.71%€0.04
YieldMax SMCI Option Income Strategy ETF
96.25%$1.72
WisdomTree Enhanced Commodity UCITS ETF
2.51%$0.62
Defiance R2000 Target 30 Weekly Distribution ETF
30.18%$0.29
YieldMax AAPL Option Income Strategy ETF
20.69%$0.28
WisdomTree AT1 CoCo Bond UCITS ETF
6.25%$1.22
AECOM
2.26%$0.26
YieldMax AI Option Income Strategy ETF
64.27%$3.76
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.05%€0.03
Suzano SA ADR
2.47%$0.34
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.70%$0.23
Gibson Energy Inc
5.51%CA$0.41
YieldMax XYZ Option Income Strategy ETF
44.46%$3.17
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.24%€0.09
Halfords Group PLC
3.42%£0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR)
5.72%€0.05
Empresa Electrica Pehuenche SA
7.14%CLP 54
Vanguard Australian Shares High Yield ETF
3.63%A$1.04
Speedy Hire PLC
7.67%£0.01
Heico Corp Class A
0.11%$0.11
Enel Generacion Chile SA
7.09%CLP 8
AllianceBernstein Global High Income Fund Inc.
8.28%$0.02
AllianceBernstein Global High Income Fund Inc.
8.28%$0.07
WisdomTree New Economy Real Estate UCITS ETF
1.83%$0.20
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.11%$0.11
DWS Top Dividende LDQ
3.07%€0.19
JPMorgan Equity Premium Income Complex ETF
6.93%A$0.32
American Healthcare REIT Inc
1.88%$0.25
DWS Invest Top Dividend USD LDM
6.15%$0.40
Frontera Energy Corp
0.00%CA$0.06
Independence Realty Trust Inc
4.95%$0.16
DWS Invest Global Infrastructure SGD LDMH (P)
8.62%SGD 0.05
WisdomTree UK Quality Dividend Growth UCITS ETF
2.79%£0.17
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.70%$0.56
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.90%SGD 0.04
DWS Invest Multi Opportunities USD LDMH
6.25%$0.37
YieldMax DIS Option Income Strategy ETF
38.71%$0.28
Allianz Global Investors Fund - Allianz Income and Growth AM
8.75%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.13%$0.05
ESCO Technologies Inc
0.14%$0.08
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.54%£0.21
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.51%$0.05
DWS Invest Euro High Yield Corporates USD LDMH
5.15%$0.40
Harvest Strategy Inc. High Income Shares ETF
50.29%$2.28
Vanguard Australian Shares Index ETF
3.17%A$0.98
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.93%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
8.79%$0.07
E-L Financial Corp Ltd
0.83%CA$0.04
MS International PLC
1.67%£0.05
Scales Corp Ltd
4.17%NZ$0.09
Caixa Seguridade Participacoes SA
6.46%R$0.31
Clas Ohlson AB
2.19%SEK 2.12
Allianz Global Investors Fund - Allianz Income and Growth CM
8.82%$0.05
Horizon Bancorp (IN)
3.14%$0.16
MassMutual Participation Investors
6.76%$0.47
Peakstone Realty Trust
0.00%$0.23
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.50%ZAR 0.53
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
8.01%ZAR 1.34
Vertu Motors PLC
2.36%£0.01
Alerus Financial Corp
2.79%$0.20
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.31%$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.89%$0.05
Republic Bancorp Inc Class A
2.31%$0.41
Vanguard MSCI Index International Shares ETF
1.22%A$0.72
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.51%$0.05
Betashares Australian Dividend Harvester Active ETF
5.56%A$0.06
DWS Invest Global Infrastructure USD LDMH (P)
2.99%$0.35
JPMorgan Nasdaq Equity Premium Income Complex ETF
11.22%A$0.44
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.69%CA$0.69
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.70%A$0.18
Betashares S&P 500 Yield Maximiser Complex ETF
5.07%A$0.35
Bisalloy Steel Group Ltd
5.06%A$0.13
Coral Products PLC
0.00%£0.00
DWS Invest Multi Opportunities HKD LDMH
6.05%HK$0.30
ESAB Corp
0.78%$0.08
United Security Bancshares
0.00%$0.12
YieldMax Short N100 Option Income Strategy ETF
20.43%$0.39
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.44%€0.02
Allianz Global Investors Fund - Allianz Income and Growth RM
8.75%HK$0.07
BetaShares Australia 200 ETF
3.41%A$1.38
BetaShares Australian High Interest Cash ETF
4.36%A$0.20
Celebrus Technologies PLC
6.87%£0.01
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.03
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.93
Global X U.S. Dollar Currency ETF CAD
48.26%$1.22
Mackenzie Master LP
13.12%CA$0.08
Vanguard Australian Fixed Interest Index ETF
3.48%A$0.41
Vanguard FTSE Emerging Markets Shares ETF
1.53%A$1.46
Vanguard MSCI Australian Small Companies Index ETF
5.07%A$1.39
Vanguard MSCI International Small Companies Index ETF
8.22%A$0.49
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.16%£1.33
AllianceBernstein National Municipal Income Fund
6.08%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.18%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.61%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.90%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.69%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.79%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.16%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.20%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.85%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.40%$0.05
BetaShares Asia Technology Tigers ETF
2.13%A$0.06
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.22%A$0.11
Betashares Global Shares ETF Units AUD
1.16%A$0.37
BetaShares India Quality ETF
0.00%A$0.03
BetaShares NASDAQ 100 ETF
1.50%A$0.03
Deutsche Telekom International Finance B.V. 3,25% 13/28
3.25%€0.03
DWS Invest Multi Opportunities AUD LDMH
6.01%A$0.35
DWS Invest Multi Opportunities USD RDMH
6.00%$0.45
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7.60%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7.75%$0.33
Guardian Capital Group Ltd
0.00%CA$0.37
iShares Enhanced Cash ETF
4.35%A$0.41
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1.71%€0.30
Kempen (Lux) Global Value Fund BN Inc
1.53%€0.30
Parke Bancorp Inc
2.41%$0.18
ProVen Growth and Income VCT
5.77%£0.01
Real Estate Investors PLC
4.84%£0.01
UIL Limited
3.64%£0.02
Vanguard Diversified High Growth Index ETF
3.49%A$0.51
Vanguard Ethically Conscious Australian Shares ETF
2.88%A$0.46
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.58%A$0.27
Vanguard Global Value Equity Active ETF
4.78%A$1.08
Vanguard MSCI Index International Shares (Hedged) ETF
2.84%A$1.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.43%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.73%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.25%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.05%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.92%£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.19%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.90%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.92%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.93%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.71%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.16%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.67%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.09%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.16%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.70%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.83%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.75%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.43%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.24%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.36%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.06%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.44%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Anheuser-Busch InBev Finance Inc. 4% 13/43
5.12%$0.02
Betashares Australian Credit Income Active ETF
5.52%A$0.05
BetaShares Diversified All Growth ETF
2.08%A$0.29
BetaShares Ethical Diversified Growth ETF
2.88%A$0.19
Betashares Global Banks Currency Hedged ETF
5.69%A$0.09
Betashares Global Energy Companies Currency Hedged ETF
3.84%A$0.12
BetaShares Global Royalties ETF
5.83%A$0.06
Betashares Global Shares Currency Hedged ETF
1.21%A$0.33
BetaShares Global Sustainability Leaders ETF
1.76%A$0.04
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.65%A$0.12
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.40
DB Fixed Income Opportunities USD SDM
4.87%$0.45
DWS Invest Asian Bonds USD LDM
6.08%$0.42
DWS Invest China Bonds USD LDMH (P)
5.49%$0.33
DWS Invest Euro Corporate Bonds EUR NDQ
0.99%€0.23
DWS Invest Global Infrastructure USD FDM
3.00%$0.35
DWS Invest Top Dividend IDQ
3.15%€1.80
DWS Invest Top Dividend LDQH (P)
3.02%€2.84
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,15% 24/34
3.30%€0.03
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7.83%$0.36
Fundo Investimento Imobiliario RBRP PAX
13.46%R$0.97
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.37
iShares Core Cash ETF
4.72%A$0.40
iShares Core Composite Bond ETF
3.22%A$0.73
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2.40%A$0.23
iShares Edge MSCI Australia Minimum Volatility ETF
3.02%A$0.62
iShares MSCI World ex Australia Minimum Volatility ETF
2.04%A$0.35
Macquarie Core Australian Equity Active ETF
2.74%A$0.05
Magellan Global Opportunities Fund - Active ETF
3.40%A$0.09
Nicholas Fixed Income Alternative ETF
7.99%$0.13
Oil & Gas Development Co Ltd DR
6.95%$0.11
PT Resource Alam Indonesia Tbk
10.81%IDR 15
Rumänien, Republik 7,125% 23/33
6.98%$0.04
Rumänien, Republik 7,625% 23/53
7.57%$0.04
Shaanxi Coal Industry Co Ltd Class A
4.07%CN¥0.10
Sound Equity Dividend Income ETF
3.00%$0.04
VanEck 1-3 Month US Treasury Bond ETF
3.76%A$0.19
VanEck Australian Equal Weight ETF
3.37%A$0.65
VanEck Australian Resources ETF
2.71%A$0.75
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3.02%A$0.18
VanEck S&P/ASX MidCap ETF
2.66%A$0.71
Vanguard Australian Property Securities Index ETF
3.33%A$1.27
Vanguard Diversified Balanced Index ETF
5.46%A$0.38
Vanguard Global Minimum Volatility Active ETF
12.23%A$0.51
Vinva Global Alpha Fund - Active ETF
6.91%A$0.24
Wah Sun Handbags International Holdings Ltd
11.06%HK$0.04
AB Core Bond ETF
0.00%$0.03
Acter Group Corp Ltd
2.61%NT$5.00
Airlie Australian Share Fund ETF
6.86%A$0.07
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.61%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.61%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.31%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.31%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.64%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.32%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.40%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.80%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.86%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.88%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.82%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.76%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.82%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
10.03%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.44%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.54%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.53%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.10%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.36%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.28%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.27%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.16%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.20%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.68%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.39%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.45%$2.37
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.28%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.01%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.36%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.28%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.93%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.64%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.97%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.72%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.49%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.41%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.99%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.48%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.34%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.71%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.63%$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.33%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.82%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.22%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.23%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.25%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.87%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.90%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.43%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.61%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.12%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.10%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.27%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.10%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.43%CA$0.09
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.84%A$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.17%$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.49%HK$0.05
Allianz Global Investors Fund - Allianz HKD Income AM
4.04%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.31%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.17%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.73%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
5.02%€0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
8.78%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.29%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.78%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.18%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.65%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.33%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.33%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.90%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.96%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
6.41%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.96%A$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.22%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.43%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
8.00%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.50%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.21%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.89%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.32%$5.06
Altus Holdings Ltd
1.56%HK$0.00
Ambev SA Cedear
6.32%$0.33
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A
3.11%CN¥0.10
Ardea Real Outcome Bond Complex ETF
1.48%A$0.12
Betashares Australia 200 Fundamental Value ETF
3.80%A$0.33
Betashares Australian Cash Plus Active ETF
4.22%A$0.21
BetaShares Australian Composite Bond ETF
4.56%A$0.15
BetaShares Australian Ex-20 Portfolio Diversifier ETF
2.88%A$0.26
BetaShares Australian Financials Sector ETF
2.06%A$0.29
BetaShares Australian Government Bond ETF
4.32%A$0.13
BetaShares Australian Investment Grade Corporate Bond ETF
5.95%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
4.86%A$0.04
Betashares Australian Major Bank Subordinated Debt ETF
5.33%A$0.12
Betashares Australian Momentum ETF
2.29%A$0.18
BetaShares Australian Quality ETF
3.98%A$0.37
BetaShares Australian Resources Sector ETF
2.44%A$0.12
BetaShares Australian Small Companies Select ETF
3.05%A$0.05
BetaShares Australian Sustainability Leaders ETF
3.07%A$0.23
BetaShares Climate Change Innovation ETF
0.08%A$0.01
Betashares Critical Minerals ETF
4.78%A$0.02
Betashares Ethical Australian Composite Bond ETF
4.31%A$0.17
BetaShares Ethical Diversified Balanced ETF
3.22%A$0.17
BetaShares Ethical Diversified High Growth ETF
2.61%A$0.17
Betashares Europe Currency Hedged ETF
4.39%A$0.03
Betashares FTSE 100 Currency Hedged ETF
3.42%A$0.14
BetaShares FTSE 100 ETF
3.39%A$0.16
Betashares Geared Australian Equities Complex ETF
1.83%A$0.30
Betashares Global Agriculture Companies Currency Hedged ETF
4.95%A$0.06
Betashares Global Cash Flow Kings ETF
2.91%A$0.04
Betashares Global Gold Miners Currency Hedged ETF
8.81%A$0.02
Betashares Global Green Bond Currency Hedged ETF
4.35%A$0.15
Betashares Global Healthcare Currency Hedged ETF
3.75%A$0.03
Betashares Global Quality Leaders Currency Hedged ETF
4.08%A$0.08
BetaShares Global Quality Leaders ETF
3.33%A$0.08
Betashares Global Sustainability Leaders Currency Hedged ETF
2.04%A$0.04
BetaShares Global Uranium ETF
3.11%A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.39%A$0.10
Betashares Japan Currency Hedged ETF
6.65%A$0.13
Betashares Managed Risk Australian Shares Complex ETF
3.03%A$0.31
Betashares Managed Risk Global Shares Complex ETF
0.26%A$0.06
Betashares Nasdaq 100 Currency Hedged ETF
2.16%A$0.02
Betashares Nasdaq 100 Equal Weight ETF
2.69%A$0.01
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.34%A$0.48
Betashares S&P 500 Equal Weight Currency Hedged ETF
2.59%A$0.18
BetaShares S&P 500 Equal Weight ETF
2.54%A$0.23
Betashares S&P Global High Dividend Aristocrats ETF
4.88%A$0.13
BetaShares S&P/ASX Australian Technology ETF
1.93%A$0.05
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4.94%A$0.34
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
5.45%A$0.10
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
1.73%A$0.43
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
1.91%A$0.19
BetaShares Western Asset Australian Bond Active ETF
4.66%A$0.08
Biloxi Marsh Lands Corp
2.22%$0.13
Chacha Food Co Ltd Class A
5.51%CN¥0.30
Chang Wah Electronmaterials Inc
5.55%NT$0.70
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.15%CN¥0.10
Chyunn Environment Corp
7.12%NT$0.98
CNB Community Bancorp Inc
3.17%$0.50
Commerzbank AG 4,625% 24/31
4.57%€0.05
CTOS Digital Bhd
7.55%MYR 0.01
Davide Campari-Milano N.V. 2,375% 24/29
2.50%€0.01
DB Fixed Income Opportunities USD DPMDM
4.72%$0.45
DB Fixed Income Opportunities USD WAMDM
4.73%$0.45
Deutsche Bank AG 1,75% 18/28
1.80%€0.02
Dimensional Australia Core Equity Trust - Active ETF
3.22%A$0.07
Dimensional Australian Value Active ETF
6.62%A$0.20
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
1.30%A$0.15
Dimensional Global Small Company Active ETF
3.97%A$0.14
Dimensional Global Value Active ETF
3.66%A$0.19
DWS Concept Kaldemorgen AUD SFDMH
4.24%A$0.42
DWS Invest Asian Bonds AUD LDMH
6.11%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.08%£0.42
DWS Invest Asian Bonds HKD LDM
6.36%HK$0.43
DWS Invest Asian Bonds HKD LDMH
6.11%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.48
DWS Invest Asian Bonds LDMH
6.11%€0.40
DWS Invest Asian Bonds SGD LDM
5.90%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
6.48%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
6.05%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.20%€0.41
DWS Invest Asian Bonds USD TFDM
6.14%$0.44
DWS Invest China Bonds NDQH
3.96%€0.70
DWS Invest China Bonds PFDQH
3.59%€0.62
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.05%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
4.32%$1.04
DWS Invest Corporate Hybrid Bonds USD LDMH
4.13%$0.33
DWS Invest CROCI Global Dividends USD LDQ
1.57%$0.73
DWS Invest ESG Euro Bonds (Short) NDQ
0.99%€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ
1.00%€0.22
DWS Invest Euro Corporate Bonds PFDQ
0.99%€0.23
DWS Invest Euro High Yield Corporates NDQ
4.12%€0.91
DWS Invest Euro High Yield Corporates PFDQ
4.13%€0.95
DWS Invest Euro High Yield Corporates RDQ
4.12%€0.97
DWS Invest Global Bonds EUR NDQ
0.99%€0.20
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£1.42
DWS Invest Global Infrastructure USD IDQ
2.09%$0.44
DWS Invest Multi Opportunities EUR LDQ
2.95%€0.72
DWS Invest Multi Opportunities EUR NDQ
2.96%€0.68
DWS Invest Multi Opportunities EUR PFDQ
2.96%€0.68
DWS Invest Multi Opportunities RMB LDMH
6.08%CN¥0.47
DWS Invest Top Dividend SGD LDQ
2.99%SGD 0.32
DWS Invest Top Dividend SGD LDQH (P)
3.00%SGD 0.29
DWS Invest Top Dividend USD LDQ
3.10%$2.82
DWS Invest Top Dividend USD LDQH (P)
1.08%$2.76
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,45% 24/34
3.55%€0.03
E-L Financial Corp Ltd 4 3/4 % Non-Cum Red First Pfd Shs Series 2
5.75%CA$0.30
E-L Financial Corp Ltd 5.3 % First Pfd Registered Shs Series -1-
5.78%CA$0.33
E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3-
5.84%CA$0.34
Erste Group Bank AG 3,25% 23/28
3.28%€0.03
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
5.97%HK$0.10
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7.87%$0.36
Four Seas Mercantile Holdings Ltd
3.65%HK$0.03
Fundo De Investimento Imobiliario Caixa Agencias Units
12.06%R$0.73
Fundo Investimento Imobiliario RBRP PAX
12.63%R$0.82
Golden Resources Development International Ltd
6.57%HK$0.01
Hailun Piano Co Ltd Class A
0.00%CN¥0.03
Hiap Teck Venture Bhd
2.08%MYR 0.01
Hills Bancorp
1.31%$0.58
HKBN Ltd ADR
6.07%$0.21
IEIT Systems Co Ltd Class A
0.07%CN¥0.05
InPoint Commercial Real Estate Income Inc - Class P
4.69%$0.10
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
0.00%MYR 0.02
iShares 15+ Year Australian Government Bond ETF
3.33%A$0.65
iShares Core Corporate Bond ETF
4.62%A$0.95
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
2.86%A$0.26
iShares Core MSCI Australia ESG ETF
2.57%A$0.09
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
5.53%A$0.27
iShares Core MSCI World Ex Australia ESG ETF
1.34%A$0.31
iShares Core S&P/ASX 200 ETF
3.49%A$0.18
iShares Edge MSCI Australia Multifactor ETF
2.85%A$0.56
iShares Government Inflation ETF
1.60%A$0.49
iShares S&P/ASX 20 ETF
3.76%A$0.19
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.21%A$0.10
iShares S&P/ASX Small Ordinaries ETF
4.78%A$0.05
iShares Treasury ETF
2.65%A$0.61
iShares World Equity Factor ETF
3.43%A$0.24
iShares Yield Plus ETF
4.52%A$0.43
Israel, Staat 4,5% 23/33
4.85%$0.02
Johnson Electric Holdings Ltd ADR
4.37%$0.22
JPMorgan Equity Premium Income (Hedged) Complex ETF
7.64%A$0.31
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.85%A$0.42
Kaili Catalyst And New Materials Co Ltd Class A
1.23%CN¥0.20
Kmbi Corp
3.41%₩1,000
Macquarie Core Global Equity Active ETF
0.40%A$0.03
Macquarie Dynamic Bond Active ETF
3.72%A$0.08
Macquarie Income Opportunities Active ETF
4.69%A$0.03
Magellan Global Equities Fund (Currency Hedged) - Active ETF
0.00%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.20%A$0.06
Marks & Spencer Group PLC ADR
1.05%$0.02
McCormick & Co Inc BRDR
2.78%R$0.46
Motability Operations Group PLC 4% 24/30
4.00%€0.02
Ngern Tid Lor PCL
0.00%THB 0.44
Northamber PLC
2.45%£0.00
Oman, Sultanat 5,625% 18/28
5.64%$0.03
Oman, Sultanat 6,75% 18/48
6.73%$0.03
Open Bank S.A. 3,75% 24/29
3.77%€0.04
Petra Energy Bhd
1.53%MYR 0.04
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.29%R$0.06
PT Samcro Hyosung Adilestari Tbk
6.52%IDR 23
Quanta Services Inc BRDR
0.05%R$0.03
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.11
Rock Field Co Ltd
1.75%JP¥9
Royal Caribbean Group BRDR
1.98%R$0.12
Rumänien, Republik 7,125% 23/33
6.96%$0.04
Sai Gon Mien Trung Beer JSC
12.03%₫1,500
Scientex Bhd
3.41%MYR 0.06
Shaanxi Huaqin Technology Industry Co Ltd Class A
0.84%CN¥0.06
Shandong Dawn Polymer Co Ltd Class A
1.21%CN¥0.04
Sound Enhanced Fixed Income ETF
5.78%$0.04
Sports Toto Bhd
7.14%MYR 0.02
State Street Corp BRDR
1.79%R$3.12
STS Global Income & Growth Trust PLC
3.72%£0.02
Sunfun Info Co Ltd
3.18%NT$0.20
Tian Teck Land Ltd
7.34%HK$0.06
Toray Textiles (Thailand) PCL
7.12%THB 1.30
Tyco International PLC Cedear
1.01%$0.19
UIL ZDP 2026
5.33%£0.02
University Bancorp Inc
1.89%$0.10
Vale Overseas Ltd. 8,25% 04/34
7.36%$0.04
VanEck Australian Property ETF
6.03%A$0.57
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.34%A$0.06
VanEck FTSE International Property (AUD Hedged) ETF
4.74%A$0.18
VanEck Global Listed Private Credit (AUD Hedged) ETF
12.12%A$0.16
VanEck MSCI Australian Quality Plus ETF
4.74%A$0.20
VanEck MSCI Australian Sustainable Equity ETF
3.58%A$0.55
VanEck Small Companies Masters ETF
3.06%A$0.33
Vanguard Australian Corporate Fixed Interest Index ETF
4.02%A$0.51
Vanguard Australian Government Bond Index ETF
3.31%A$0.42
Vanguard Diversified Conservative Index ETF
5.75%A$0.32
Vanguard Diversified Growth Index ETF
4.31%A$0.39
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.33%A$0.28
Vanguard Ethically Conscious International Shares Index ETF
1.33%A$0.31
Vanguard FTSE Asia ex Japan Shares Index ETF
1.48%A$0.28
Vanguard FTSE Europe Shares ETF
2.26%A$0.57
Vanguard Global Infrastructure Index ETF
2.15%A$0.40
Vanguard International Credit Securities Index (Hedged) ETF
6.57%A$0.32
Vanguard International Fixed Interest Index (Hedged) ETF
9.24%A$0.20
Vanguard MSCI Australian Large Companies Index ETF
3.36%A$1.38
Vitrox Corp Bhd
0.17%MYR 0.01
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5.96%$1.37
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.35%£0.08
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.91%£0.06
Yoho Group Holdings Ltd
4.26%HK$0.02
Yoong Onn Corp Bhd
6.11%MYR 0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Digital Realty Trust Inc pays dividend on .
  2. Intuit Inc pays dividend on .
  3. Keurig Dr Pepper Inc pays dividend on .
  4. Roper Technologies Inc pays dividend on .
  5. Royal Gold Inc pays dividend on .
  6. Amadeus IT Group SA pays dividend on .
  7. Nutrien Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  2. WisdomTree Emerging Markets High Dividend UCITS ETF pays dividend on .
  3. WisdomTree Europe High Dividend UCITS ETF pays dividend on .
  4. YieldMax MSTR Option Income Strategy ETF pays dividend on .
  5. WisdomTree Europe SmallCap Dividend UCITS ETF pays dividend on .
  6. WisdomTree Emerging Markets SmallCap Dividend UCITS ETF pays dividend on .
  7. WisdomTree US High Dividend UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  4. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays dividend on .
  7. Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR) pays dividend on .