Dividend Calendar 18 September 2026

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All 436 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.41%£0.40
BP PLC
BP PLC
4.67%£0.06
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
10.96%$0.17
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
3.84%$0.04
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.38%£0.89
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.52%$0.12
Glencore PLC
Glencore PLC
3.33%£0.13
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11.15%€0.13
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.80%£0.06
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.51%$0.48
Weyerhaeuser Co
Weyerhaeuser Co
3.84%$0.21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1.37%$0.06
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0.62%A$0.05
Yum Brands Inc
Yum Brands Inc
2.25%$0.75
NatWest Group PLC
NatWest Group PLC
5.02%£0.12
L3Harris Technologies Inc
L3Harris Technologies Inc
2.16%$1.25
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.66%€0.14
Evergy Inc
Evergy Inc
3.70%$0.70
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
70.95%$0.24
Global X DAX Covered Call UCITS ETF
Global X DAX Covered Call UCITS ETF
10.48%€0.13
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
19.03%$2.44
Fresnillo PLC
Fresnillo PLC
3.87%£0.32
Unilever PLC ADR
Unilever PLC ADR
3.40%$0.53
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.28%$0.70
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13.64%$0.63
BP PLC ADR
BP PLC ADR
4.76%$0.52
Yancoal Australia Ltd
Yancoal Australia Ltd
3.39%A$0.07
Chiron Real Estate Inc
Chiron Real Estate Inc
5.37%$0.16
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.94%$0.53
Man Group PLC
Man Group PLC
3.76%£0.04
NetEase Inc ADR
NetEase Inc ADR
2.55%$0.48
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
69.78%$0.30
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
49.73%$0.21
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.37%$0.20
Open Text Corp
Open Text Corp
5.02%$0.28
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.49%£0.14
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24.47%$0.12
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41.10%$0.09
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.69%$0.11
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
23.12%$0.72
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29.75%$0.06
OSB Group PLC
OSB Group PLC
7.05%£0.12
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3.83%$0.12
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.09%$0.65
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4.57%£0.15
Exponent Inc
Exponent Inc
1.98%$0.31
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.35%HK$1.50
Gerdau SA ADR
Gerdau SA ADR
3.10%$0.05
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.00%$0.05
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.95%$0.38
Core Natural Resources Inc
Core Natural Resources Inc
0.45%$0.10
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14.70%$0.61
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.27%$0.13
Mueller Industries Inc
Mueller Industries Inc
1.38%$0.18
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26.62%$0.11
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
36.52%$0.05
Amerigo Resources Ltd
Amerigo Resources Ltd
3.76%CA$0.04
Amerigo Resources Ltd
Amerigo Resources Ltd
3.76%CA$0.04
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
52.02%$0.39
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.29%$0.01
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11.20%$0.43
Kontoor Brands Inc
Kontoor Brands Inc
3.37%$0.53
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.08%$2.20
Keppel DC REIT
Keppel DC REIT
6.24%SGD 0.06
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12.07%$0.50
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
50.48%$0.57
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
70.10%$0.22
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
47.66%$0.27
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
80.02%$0.07
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
36.25%$0.07
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.68%$0.10
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
29.84%$0.06
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.97%$0.75
Navient Corp
Navient Corp
7.00%$0.16
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
24.86%$0.07
NEOS MLP & Energy Infrastructure High Income ETF Fund
NEOS MLP & Energy Infrastructure High Income ETF Fund
14.74%$0.63
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
50.04%$0.06
CGI Inc Class A
CGI Inc Class A
0.77%CA$0.17
Stella-Jones Inc
Stella-Jones Inc
2.11%CA$0.34
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42.34%$0.04
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
66.50%$0.10
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71.36%$0.11
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
31.84%$0.16
FutureFuel Corp
FutureFuel Corp
0.78%$0.01
Neutech Group Ltd
Neutech Group Ltd
15.45%HK$0.28
CuriosityStream Inc
CuriosityStream Inc
10.97%$0.09
California Resources Corp - New
California Resources Corp - New
3.30%$0.41
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.24%$0.17
iShares Semiconductor ETF
iShares Semiconductor ETF
0.18%$0.33
Jacobs Solutions Inc
Jacobs Solutions Inc
1.11%$0.36
OceanaGold Corp
OceanaGold Corp
1.27%$0.09
Ryder System Inc
Ryder System Inc
1.76%$1.01
Terex Corp
Terex Corp
1.19%$0.17
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33.01%$0.14
Bird Construction Inc
Bird Construction Inc
1.06%CA$0.07
Jupiter Mines Ltd
Jupiter Mines Ltd
5.22%A$0.01
St James's Place PLC
St James's Place PLC
1.66%£0.06
NEOS MSCI EAFE High Income ETF
NEOS MSCI EAFE High Income ETF
9.86%$0.42
Fiskars Oyj
Fiskars Oyj
6.32%€0.21
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
10.48%$0.51
iShares Select Dividend ETF
iShares Select Dividend ETF
3.45%$1.33
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
68.60%$0.41
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
47.40%$0.16
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43.96%$0.07
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
86.18%$0.07
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
74.88%$0.18
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.82%$0.48
NatWest Group PLC ADR
NatWest Group PLC ADR
5.10%$0.32
Northrim BanCorp Inc
Northrim BanCorp Inc
2.80%$0.17
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.05%$0.07
Ebos Group Ltd
Ebos Group Ltd
6.36%NZ$0.64
iShares Biotechnology ETF
iShares Biotechnology ETF
0.16%$0.01
The St. Joe Co
The St. Joe Co
1.10%$0.16
Informa PLC
Informa PLC
2.72%£0.07
Volex PLC
Volex PLC
0.77%£0.03
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
5.11%€0.03
iShares Global REIT ETF
iShares Global REIT ETF
3.57%$0.23
First Merchants Corp
First Merchants Corp
3.69%$0.37
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
34.67%$0.06
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
55.04%$0.15
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
72.36%$0.13
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.51%$0.08
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
85.73%$0.22
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.05%€0.10
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.45
NEOS Ethereum High Income ETF
NEOS Ethereum High Income ETF
31.90%$0.87
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
84.98%$0.24
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
33.46%$0.09
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5.92%$0.06
HCI Group Inc
HCI Group Inc
0.92%$0.40
MS International PLC
MS International PLC
1.71%£0.20
Phinia Inc
Phinia Inc
2.09%$0.30
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4.58%$0.00
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.78%£0.07
Clas Ohlson AB
Clas Ohlson AB
2.44%SEK 7.00
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.24%$0.23
Rumänien, Republik 6,375% 23/33
Rumänien, Republik 6,375% 23/33
6.28%€0.06
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.34%$0.13
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7.05%NZ$0.02
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11.58%HK$0.34
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
71.23%$0.08
Stella International Holdings Ltd
Stella International Holdings Ltd
11.39%HK$0.42
Acushnet Holdings Corp
Acushnet Holdings Corp
1.30%$0.26
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.51
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.58%$0.60
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.54%$0.21
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
40.45%$0.25
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
31.84%$0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.51%$0.34
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.96%HK$0.18
iShares Core Dividend ETF
iShares Core Dividend ETF
2.26%$0.42
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.34%$0.11
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
68.39%$0.13
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
83.19%$0.16
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0.22%€0.63
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.15%THB 3.25
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.09%$0.05
Polen, Republik 5,5% 24/54
Polen, Republik 5,5% 24/54
6.43%$0.03
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
2.19%$0.04
Shui On Land Ltd
Shui On Land Ltd
9.30%HK$0.04
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.66%£0.02
UBS (CH) Property Fund - Direct LivingPlus
UBS (CH) Property Fund - Direct LivingPlus
2.55%CHF 1.80
Unilever NV Cedear
Unilever NV Cedear
3.21%$0.18
Versigent PLC
Versigent PLC
0.28%$0.13
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
29.79%$0.05
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.20%A$0.03
Hostelworld Group PLC
Hostelworld Group PLC
2.40%£0.01
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
5.47%₩1,000
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.81%$0.47
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.56%$0.93
Raytron Technology Co Ltd Class A
Raytron Technology Co Ltd Class A
0.45%CN¥0.50
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.76%A$0.28
B Treasury Capital PREF A
B Treasury Capital PREF A
8.76%SEK 1.00
Bruton Ltd
Bruton Ltd
0.05%NOK 0.03
Chervon Holdings Ltd
Chervon Holdings Ltd
2.60%HK$0.33
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.49%MX$0.20
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.52%$0.88
iShares Top 20 U.S. Stocks ETF
iShares Top 20 U.S. Stocks ETF
0.35%$0.03
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.71%$0.67
MTU Aero Engines AG 3,875% 24/31
MTU Aero Engines AG 3,875% 24/31
3.91%€0.04
United Fire Group Inc
United Fire Group Inc
1.50%$0.20
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
17.78%$0.13
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
85.42%$0.24
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
21.99%$0.04
Argo Investments Limited
Argo Investments Limited
4.25%A$0.20
Arima Real Estate Socimi SA
Arima Real Estate Socimi SA
4.32%€0.68
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.06%TRY 2.50
Capital Tankers Corp
Capital Tankers Corp
7.17%NOK 3.00
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4.14%£0.03
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
7.03%HK$0.01
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
11.61%JP¥3,540
Interface Inc
Interface Inc
0.48%$0.03
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.74%$0.48
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.47%$0.24
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.80%$0.14
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.64%$0.49
Kitz Corp
Kitz Corp
3.04%JP¥29
Liberty Energy Inc Class A
Liberty Energy Inc Class A
2.12%$0.09
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
13.54%R$0.03
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.49%NZ$0.02
Rumänien, Republik 5,5% 23/28
Rumänien, Republik 5,5% 23/28
5.42%€0.06
United Bancorp Inc
United Bancorp Inc
6.78%$0.20
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17.68%R$0.13
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
58.17%$0.12
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.18%$0.05
Cynca Nordic AB
Cynca Nordic AB
30.68%SEK 13.50
Eagers Automotive Ltd
Eagers Automotive Ltd
4.07%A$0.25
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.71%R$1.00
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
29.57%$2.44
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.68%$0.49
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.40%$0.93
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.47%$0.41
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.42%$0.56
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.81%$0.21
Noritz Corp
Noritz Corp
4.01%JP¥47
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.46%HK$0.06
Resimac Group Ltd
Resimac Group Ltd
23.10%A$0.06
Rumänien, Republik 6,375% 23/33
Rumänien, Republik 6,375% 23/33
6.25%€0.06
Shinsegae Co Ltd
Shinsegae Co Ltd
1.13%₩1,300
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.23%$0.51
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13.39%R$0.88
Venus Metals Corp Ltd
Venus Metals Corp Ltd
173.92%A$0.17
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
69.39%$0.16
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.34%€0.03
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0.18%R$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
BitMine Immersion Technologies Inc 9.50% PRF PERPETUAL USD 100 - Ser A
BitMine Immersion Technologies Inc 9.50% PRF PERPETUAL USD 100 - Ser A
3.15%$0.18
Borouge PLC
Borouge PLC
6.81%AED 0.08
Canada, Government of... 4% 25/30
Canada, Government of... 4% 25/30
4.13%$0.02
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF
32.90%$0.05
Electricity Generating PCL
Electricity Generating PCL
5.02%THB 3.25
Eternit SA
Eternit SA
6.10%R$0.17
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6.17%A$0.05
Hansen Technologies Ltd
Hansen Technologies Ltd
3.36%A$0.05
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.43%$0.39
iShares Nasdaq Top 30 Stocks ETF
iShares Nasdaq Top 30 Stocks ETF
0.31%$0.03
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.35%$0.59
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.95%$0.20
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.19%$0.10
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.36%$0.09
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.55%$0.65
Japan Excellent Inc
Japan Excellent Inc
4.65%JP¥3,070
L&G Multi Strategy Enhanced Commodities USD Distributing UCITS ETF
L&G Multi Strategy Enhanced Commodities USD Distributing UCITS ETF
1.16%$0.15
Lotte Chemical Corp
Lotte Chemical Corp
1.67%₩500
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2.46%₹11.00
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.09%$0.11
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6.27%JP¥2,516
Pecca Group Bhd
Pecca Group Bhd
5.76%MYR 0.02
Polen, Republik 5,125% 24/34
Polen, Republik 5,125% 24/34
5.38%$0.03
Qualitas Ltd
Qualitas Ltd
5.36%A$0.08
Schaffer Corp Ltd
Schaffer Corp Ltd
4.76%A$0.45
Sentral REIT
Sentral REIT
9.40%MYR 0.03
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3.25%CN¥0.05
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.85%NT$2.00
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.32%NT$5.90
UBS (CH) Property Fund - Direct Hospitality
UBS (CH) Property Fund - Direct Hospitality
2.54%CHF 1.25
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
14.49%$0.07
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
6.74%CN¥0.20
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.60%₹2.00
3M Co Canadian Depository Receipt (CAD Hedged)
3M Co Canadian Depository Receipt (CAD Hedged)
1.84%CA$0.12
Aaron Industries Ltd
Aaron Industries Ltd
0.40%₹0.50
Abirami Financial Services (India) Ltd
Abirami Financial Services (India) Ltd
4.66%₹1.50
Alltek Technology Corp
Alltek Technology Corp
4.37%NT$2.00
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
8.88%THB 0.11
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.18%R$0.06
Amgen Inc Amgen CDR (CAD Hedged)
Amgen Inc Amgen CDR (CAD Hedged)
2.44%CA$0.19
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
12.00%HK$0.06
APAC Opto Electronics Inc
APAC Opto Electronics Inc
0.48%NT$1.00
Atos Group 5,2% 24/30
Atos Group 5,2% 24/30
5.33%€0.01
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.66%A$0.10
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
7.36%THB 3.00
Bank of Chengdu Co Ltd Class A
Bank of Chengdu Co Ltd Class A
2.56%CN¥0.49
Barcino Property Socimi SA
Barcino Property Socimi SA
11.54%€0.15
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.66%€0.00
BAWAG P.S.K. Wohnbaubank AG 3,75% 23/26
BAWAG P.S.K. Wohnbaubank AG 3,75% 23/26
0.00%€0.04
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
7.50%₫3,000
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9.35%HK$0.02
Bio Planet SA
Bio Planet SA
2.68%PLN 0.63
BiOptic Inc
BiOptic Inc
1.59%NT$0.50
Biwin Storage Technology Co Ltd Class A
Biwin Storage Technology Co Ltd Class A
0.40%CN¥0.42
Bright Brothers Ltd
Bright Brothers Ltd
0.81%₹2.00
CBL International Ltd Class B
CBL International Ltd Class B
1.96%$0.10
Century Financial Corp
Century Financial Corp
3.00%$0.26
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.14%₹1.00
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0.64%CN¥0.06
Comelf SA
Comelf SA
10.73%RON 0.07
Contemporary Amperex Technology Co Ltd ADR
Contemporary Amperex Technology Co Ltd ADR
2.00%$0.05
Cuscal Ltd
Cuscal Ltd
1.92%A$0.07
DH Europe Finance II S.à r.L. 0,75% 19/31
DH Europe Finance II S.à r.L. 0,75% 19/31
0.88%€0.01
DJE Invest - Karitativ
DJE Invest - Karitativ
1.83%€30.00
Dongsuh Companies Inc
Dongsuh Companies Inc
4.53%₩250
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1.37%MYR 0.02
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,65% 24/34
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,65% 24/34
2.95%€0.03
Ecopetrol S.A. 7,375% 13/43
Ecopetrol S.A. 7,375% 13/43
7.93%$0.04
Ever Glory United Holdings Ltd
Ever Glory United Holdings Ltd
2.19%SGD 0.01
Exchange Bank Santa Rosa
Exchange Bank Santa Rosa
3.43%$1.35
F S Bancorp
F S Bancorp
3.14%$0.60
First Robinson Financial Corp
First Robinson Financial Corp
2.69%$0.50
Fund.com Inc
Fund.com Inc
555.55%$5.56
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.49%R$13.01
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.74%$0.05
GE Aerospace 4,875% 05/37
GE Aerospace 4,875% 05/37
5.54%£0.05
Getein Biotech Inc Class A
Getein Biotech Inc Class A
3.05%CN¥0.15
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.31%JP¥14
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.30%HK$0.01
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.33%₹21.00
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
5.24%₩600
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0.29%CN¥0.90
HKT Trust and HKT Ltd ADR
HKT Trust and HKT Ltd ADR
7.71%$0.44
Ho Tung Chemical Corp
Ho Tung Chemical Corp
1.14%NT$0.18
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
4.41%NT$1.70
Hong Kong and China Gas Co Ltd ADR
Hong Kong and China Gas Co Ltd ADR
5.25%$0.02
Hsino Tower Group Co Ltd - Class A
Hsino Tower Group Co Ltd - Class A
1.13%CN¥0.02
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3.56%CN¥0.35
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0.49%CN¥0.05
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
7.51%₫1,427
IEI Integration Corp
IEI Integration Corp
3.77%NT$3.50
Interactive Brokers Group Inc BRDR
Interactive Brokers Group Inc BRDR
0.28%R$0.02
Ishares Climate Conscious & Transition MSCI USA ETF
Ishares Climate Conscious & Transition MSCI USA ETF
1.04%$0.20
iShares Enhanced Large Cap Core Active ETF
iShares Enhanced Large Cap Core Active ETF
0.74%$0.07
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0.84%$0.15
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0.92%$0.38
iShares ESG Aware MSCI USA Growth ETF
iShares ESG Aware MSCI USA Growth ETF
0.20%$0.03
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0.95%$0.15
iShares ESG Aware MSCI USA Value ETF
iShares ESG Aware MSCI USA Value ETF
1.43%$0.14
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.33
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0.92%$0.33
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1.41%$0.11
iShares Infrastructure Active ETF
iShares Infrastructure Active ETF
2.40%$0.10
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.53%$0.20
iShares International Dividend Active ETF
iShares International Dividend Active ETF
2.95%$0.08
iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF
0.32%$0.07
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF
0.95%$0.14
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.96%$0.52
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.24%$0.05
Ishares MSCI USA Small-Cap Quality Factor ETF
Ishares MSCI USA Small-Cap Quality Factor ETF
0.59%$0.08
iShares Nasdaq 100 ETF
iShares Nasdaq 100 ETF
0.08%$0.02
iShares Nasdaq-100 ex Top 30 ETF
iShares Nasdaq-100 ex Top 30 ETF
0.70%$0.05
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0.94%$0.19
iShares S&P 500 3% Capped ETF
iShares S&P 500 3% Capped ETF
1.02%$0.10
iShares S&P 500 ex S&P 100 ETF
iShares S&P 500 ex S&P 100 ETF
1.11%$0.09
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.77%$0.36
iShares Texas Equity ETF
iShares Texas Equity ETF
1.40%$0.12
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.18%$0.51
iShares U.S. Industry Rotation Active ETF
iShares U.S. Industry Rotation Active ETF
0.58%$0.05
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.62%$0.51
iShares U.S. Manufacturing ETF
iShares U.S. Manufacturing ETF
0.63%$0.07
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.80%$0.42
ITE (Holdings) Ltd
ITE (Holdings) Ltd
4.28%HK$0.00
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.68%NT$6.50
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
8.60%NT$1.00
King Jim Co Ltd
King Jim Co Ltd
1.99%JP¥8
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.42%JP¥25
Kolon Global Corp
Kolon Global Corp
5.50%₩200
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4.14%₩200
Kolumbien, Republik 7,375% 06/37
Kolumbien, Republik 7,375% 06/37
7.50%$0.04
L&G Multi-Strategy Enhanced Commodities GBP Hedged Dis UCITS ETF
L&G Multi-Strategy Enhanced Commodities GBP Hedged Dis UCITS ETF
0.70%£0.10
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.27%₹22.00
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
1.00%€0.01
Lloyds Bank PLC 4,167% 26/29
Lloyds Bank PLC 4,167% 26/29
4.18%£0.01
Lloyds Banking Group PLC 3,75% 22/28
Lloyds Banking Group PLC 3,75% 22/28
3.78%$0.02
Macnica Galaxy Inc
Macnica Galaxy Inc
3.33%NT$4.50
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.15%A$1.61
MGM China Holdings Ltd ADR
MGM China Holdings Ltd ADR
5.07%$0.38
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.32%$0.67
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
7.38%CN¥0.15
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
4.36%NT$0.60
Nanning Baling Technology Co Ltd Class A
Nanning Baling Technology Co Ltd Class A
5.49%CN¥0.10
National Grid PLC 0,553% 20/29
National Grid PLC 0,553% 20/29
0.61%€0.01
Neelamalai Agro Industries Ltd
Neelamalai Agro Industries Ltd
0.59%₹20.00
NetEase Inc Cedear
NetEase Inc Cedear
2.41%$0.03
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.95%JP¥21
Novartis Capital Corp. 4,9% 26/36
Novartis Capital Corp. 4,9% 26/36
5.24%$0.02
One Health Group PLC
One Health Group PLC
2.14%£0.04
Optimized Equity Income ETF
Optimized Equity Income ETF
9.13%$0.20
OTG Latin America ETF
OTG Latin America ETF
1.48%$0.04
Palasino Holdings Ltd
Palasino Holdings Ltd
4.50%HK$0.03
Parade Technologies Ltd
Parade Technologies Ltd
3.12%NT$8.88
Patria Investments Ltd BRDR
Patria Investments Ltd BRDR
6.27%R$0.40
Pinnacle Bancshares Inc
Pinnacle Bancshares Inc
2.79%$0.27
Piraeus Bank S.A. 5,375% 24/35
Piraeus Bank S.A. 5,375% 24/35
5.34%€0.05
Polen, Republik 4,625% 24/29
Polen, Republik 4,625% 24/29
4.69%$0.02
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3.57%$0.08
PT Cisarua Mountain Dairy Tbk
PT Cisarua Mountain Dairy Tbk
4.58%IDR 100
Quattro logistika DD
Quattro logistika DD
0.00%€0.09
Renaissance International IPO ETF
Renaissance International IPO ETF
0.67%$0.07
RESIDENTIA
RESIDENTIA
2.54%CHF 1.68
Rox Key Holdings JSC
Rox Key Holdings JSC
4.27%₫500
Royal Deluxe Holdings Ltd
Royal Deluxe Holdings Ltd
2.13%HK$0.01
Rumänien, Republik 5,5% 23/28
Rumänien, Republik 5,5% 23/28
5.32%€0.06
SBM Offshore NV ADR
SBM Offshore NV ADR
1.41%$0.59
SEG International Bhd
SEG International Bhd
2.36%MYR 0.02
Shanghai Haohai Biological Technology Co Ltd Class A
Shanghai Haohai Biological Technology Co Ltd Class A
2.84%CN¥0.25
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
0.62%CN¥0.10
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.04%CN¥0.05
Shenzhen Keanda Electronic Technology Corp Ltd Class A
Shenzhen Keanda Electronic Technology Corp Ltd Class A
1.88%CN¥0.10
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
1.03%NT$0.61
Sinosoft Co Ltd Class A
Sinosoft Co Ltd Class A
2.21%CN¥0.05
Smart Global Government Bond ETF
Smart Global Government Bond ETF
25.54%NZ$0.01
Softcare Ltd
Softcare Ltd
4.84%HK$0.63
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
8.20%SGD 0.02
Somerset Trust Holding Co
Somerset Trust Holding Co
2.11%$0.44
Starts Publishing Corp
Starts Publishing Corp
4.30%JP¥50
Stellantis N.V. 1,125% 19/29
Stellantis N.V. 1,125% 19/29
1.25%€0.01
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4.07%NT$2.15
Suntory Beverage & Food Ltd ADR
Suntory Beverage & Food Ltd ADR
2.64%$0.19
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
1.59%CN¥0.06
Suzhou HYC Technology Co Ltd Class A
Suzhou HYC Technology Co Ltd Class A
0.03%CN¥0.02
T-win Systems Inc
T-win Systems Inc
1.10%NT$8.00
T3 Entertainment Inc
T3 Entertainment Inc
4.06%₩40
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.67%NT$1.40
Team Group Inc
Team Group Inc
1.82%NT$8.62
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2.87%MYR 0.07
Thai Agro Energy PCL
Thai Agro Energy PCL
4.69%THB 0.05
The Frontier Economic Fund
The Frontier Economic Fund
1.42%$0.11
The South Indian Bank Ltd
The South Indian Bank Ltd
0.90%₹0.45
Thornburg Premium Income Builder ETF
Thornburg Premium Income Builder ETF
0.42%$0.11
Tomer Energy Royalties (2012) Ltd
Tomer Energy Royalties (2012) Ltd
11.81%₪1.64
Toyo Tire Corp ADR
Toyo Tire Corp ADR
2.83%$0.42
Tsky Co Ltd
Tsky Co Ltd
1.58%NT$0.30
TTFB Co Ltd
TTFB Co Ltd
4.41%NT$6.93
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.93%€0.57
UT Group Co Ltd
UT Group Co Ltd
5.45%JP¥4
Vegashares US Equity Autocallable Income ETF
Vegashares US Equity Autocallable Income ETF
15.95%$0.08
VIB Vermoegen AG ADR
VIB Vermoegen AG ADR
0.14%$0.05
Voith Paper Fabrics India Ltd
Voith Paper Fabrics India Ltd
0.70%₹10.00
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0.42%CN¥0.08
Wiselink Co Ltd
Wiselink Co Ltd
0.78%NT$0.72
WW Holding Inc
WW Holding Inc
6.76%NT$3.00
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
40.28%$0.22
YieldMax INTC Option Income Strategy ETF
YieldMax INTC Option Income Strategy ETF
74.09%$0.02
Yinson Holdings Bhd
Yinson Holdings Bhd
2.37%MYR 0.02
Youngone Corp
Youngone Corp
3.56%₩1,050
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.03%CN¥0.10
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
1.12%CN¥0.07
Zhejiang Xinhua Chemical Co Ltd Class A
Zhejiang Xinhua Chemical Co Ltd Class A
1.14%CN¥0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Unilever PLC pays dividend on .
  2. BP PLC pays dividend on .
  3. Reckitt Benckiser Group PLC pays dividend on .
  4. Glencore PLC pays dividend on .
  5. Rolls-Royce Holdings PLC pays dividend on .
  6. Molson Coors Beverage Co Class B pays dividend on .
  7. Weyerhaeuser Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  2. L&G Global Quality Dividends UCITS ETF - USD Distributing ETF pays dividend on .
  3. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  4. Global X EURO STOXX 50 Covered Call UCITS ETF Dis pays dividend on .
  5. L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays dividend on .
  6. L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays dividend on .
  7. YieldMax MSTR Option Income Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Bantleon Global Challenges Index-Fonds P pays dividend on .
  2. Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A- pays dividend on .
  3. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  4. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. DJE Invest - Karitativ pays dividend on .
  7. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .