Dividend Calendar 23 September 2026

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All 348 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BHP Group Ltd
BHP Group Ltd
4.00%A$1.38
Eni SpA
Eni SpA
4.63%€0.27
Hafnia Ltd
Hafnia Ltd
12.45%$0.50
B2Gold Corp
B2Gold Corp
1.46%$0.02
BHP Group Ltd ADR
BHP Group Ltd ADR
4.02%$1.98
Kohl's Corp
Kohl's Corp
2.80%$0.13
The Cigna Group
The Cigna Group
2.35%$1.56
STMicroelectronics NV
STMicroelectronics NV
0.79%€0.09
Halliburton Co
Halliburton Co
2.07%$0.17
Piaggio & C. SpA
Piaggio & C. SpA
2.96%€0.06
Logitech International SA
Logitech International SA
1.65%$1.68
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.97%HK$0.75
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.26%A$0.11
Saratoga Investment Corp
Saratoga Investment Corp
17.53%$0.25
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.71%$0.61
Lundin Mining Corp
Lundin Mining Corp
0.31%CA$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.74%$0.50
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.00%$0.05
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.45%£0.04
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.46%$0.52
Wartsila Corp
Wartsila Corp
3.62%€0.27
Gabelli Equity Trust
Gabelli Equity Trust
11.28%$0.15
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.62%$0.08
Santos Ltd
Santos Ltd
3.65%A$0.16
PVH Corp
PVH Corp
0.20%$0.04
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.43%$0.38
Haidilao International Holding Ltd
Haidilao International Holding Ltd
8.38%HK$0.38
Axfood AB
Axfood AB
3.51%SEK 4.50
CapitaLand India Trust
CapitaLand India Trust
5.54%SGD 0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.75%$0.03
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34.49%$0.23
TFS Financial Corp
TFS Financial Corp
7.61%$0.32
First Real Estate Investment Trust
First Real Estate Investment Trust
9.51%SGD 0.00
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.15
Gabelli Utility Trust
Gabelli Utility Trust
10.17%$0.05
Bancroft Fund
Bancroft Fund
7.31%$0.41
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.20%£0.02
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3.07%$0.30
Fox Corp Class A
Fox Corp Class A
0.92%$0.29
Fox Corp Class B
Fox Corp Class B
1.03%$0.29
Avnet Inc
Avnet Inc
1.46%$0.37
MSC Income Fund Inc
MSC Income Fund Inc
10.80%$0.03
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.49%$0.64
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.22
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40.19%$0.19
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.68%$0.54
AIMS APAC REIT
AIMS APAC REIT
7.07%SGD 0.02
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.51%$0.20
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.15
Contact Energy Ltd
Contact Energy Ltd
5.24%NZ$0.27
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.47%$0.35
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.30%$0.02
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
46.41%$0.12
Winnebago Industries Inc
Winnebago Industries Inc
5.33%$0.36
Sesa SpA
Sesa SpA
1.40%€1.33
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.41%$0.11
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.08%€1.39
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.64%$0.07
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.11%$0.45
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.54%$0.92
China Lilang Ltd
China Lilang Ltd
10.75%HK$0.14
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
2.20%₪0.45
KKR Credit Income Fund
KKR Credit Income Fund
9.62%A$0.02
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.48%$0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.16%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.20%$0.06
Meitu Inc Registered Shs Unitary 144A/Reg S
Meitu Inc Registered Shs Unitary 144A/Reg S
3.14%HK$0.07
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.03%€1.63
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.79%€1.63
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3.76%CHF 0.28
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
4.80%€0.60
Ralliant Corp
Ralliant Corp
0.29%$0.05
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.84%$0.24
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9.14%$0.22
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.17%$0.13
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.07
Gurktaler AG
Gurktaler AG
3.87%€0.60
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6.52%€0.70
L1 Group
L1 Group
1.73%A$0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.94%€1.97
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.22%$0.36
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.20%$0.83
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.12%$0.38
Dusk Group Ltd
Dusk Group Ltd
7.86%A$0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.73%$0.23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.72%$0.76
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.25%$0.41
Hydratec Industries NV
Hydratec Industries NV
24.79%€60.00
NTPC Ltd
NTPC Ltd
1.91%₹3.50
NZME Ltd
NZME Ltd
10.08%NZ$0.04
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.55%$0.98
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.66%$0.11
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.90%$0.17
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.50%NT$17.90
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
12.98%HK$0.03
GR Engineering Services Ltd
GR Engineering Services Ltd
3.40%A$0.13
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12.21%$0.10
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12.58%$0.08
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.95%A$0.22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.25
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.73%$0.54
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.18
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
5.93%HK$0.06
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.03%$0.17
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.60%HK$0.04
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
43.24%$0.10
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
55.08%$0.10
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1.44%₹1.50
KlaraBo Sverige AB Class B
KlaraBo Sverige AB Class B
12.39%SEK 1.40
LG Corp
LG Corp
1.80%₩1,000
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
3.15%CA$0.16
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.39%$0.12
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.54%€0.24
Public Bank Bhd
Public Bank Bhd
4.38%MYR 0.11
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
29.90%$0.08
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.16%€1.00
Scandi Standard AB
Scandi Standard AB
1.93%SEK 1.65
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.29%$0.67
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.20%$0.05
Alexandria Group Oyj
Alexandria Group Oyj
5.27%€0.35
Argosy Property Ltd
Argosy Property Ltd
6.95%NZ$0.02
Definity Financial Corp
Definity Financial Corp
1.34%CA$0.22
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6.00%THB 0.50
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4.75%$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.15%€0.04
Manila Electric Co
Manila Electric Co
399.04%$11.76
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.58%€0.68
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.19%$0.29
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.97%$0.53
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.50%$0.36
Veedol Corp Ltd
Veedol Corp Ltd
4.23%₹22.00
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.54%₪0.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Bulgarien, Republik 4,125% 22/29
Bulgarien, Republik 4,125% 22/29
4.09%€0.04
Cineline India Ltd
Cineline India Ltd
1.40%₹1.25
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.15%₪5.12
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6.00%THB 0.50
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.74%$0.12
Janus Living Inc - Class A-1
Janus Living Inc - Class A-1
1.90%$0.05
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3.32%CN¥0.10
L1 Long Short Fund
L1 Long Short Fund
3.44%A$0.04
Merry Electronics Co Ltd
Merry Electronics Co Ltd
5.23%NT$4.08
Novo Nordisk A/S (B Shares) ADRhedged
Novo Nordisk A/S (B Shares) ADRhedged
0.55%$0.03
Peiport Holdings Ltd
Peiport Holdings Ltd
14.33%HK$0.08
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.87%€0.40
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.05%€0.23
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15.04%R$0.09
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.08%€1.85
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.52%$0.48
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.70%$0.27
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.53%$0.22
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.88%$0.66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.84%$0.13
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.25%$0.38
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.72%$0.55
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.16%$0.01
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.11%$0.04
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.45%$0.13
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.94%$0.30
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.23%NZ$0.04
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7.26%$0.21
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.16%R$0.29
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
18.17%$0.15
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24.81%$0.24
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24.57%$0.18
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
1.87%NT$0.84
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.14%NT$0.50
ABN AMRO Bank N.V. 0,5% 21/29
ABN AMRO Bank N.V. 0,5% 21/29
0.56%€0.01
ACTi Corp
ACTi Corp
8.37%NT$0.90
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5.75%NT$1.10
Almacenes Exito SA
Almacenes Exito SA
2.05%COP 53
Alphabet Inc BMO CDR (CAD Hedged)
Alphabet Inc BMO CDR (CAD Hedged)
0.28%CA$0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.29%€0.02
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2.71%CN¥0.27
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
3.64%NT$0.90
ANZ New Zealand [Intl] Ltd. 0,2% 21/27
ANZ New Zealand [Intl] Ltd. 0,2% 21/27
0.21%€0.00
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
1.17%CN¥0.05
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
4.76%A$0.09
Avita Corp
Avita Corp
10.35%NT$1.50
Baron Technology ETF
Baron Technology ETF
0.16%$0.05
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
5.97%THB 0.15
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.35%CN¥0.02
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.61%CN¥0.06
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
1.24%CN¥0.10
BHP Group Ltd Cedear
BHP Group Ltd Cedear
3.82%$0.99
Black Box Ltd
Black Box Ltd
0.13%₹1.00
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.81%$0.29
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.26%$0.10
Cambria Trinity ETF
Cambria Trinity ETF
0.56%$0.18
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5.87%NT$1.01
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.96%CN¥0.05
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
6.28%HK$0.00
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.58%CN¥0.07
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
1.15%CN¥0.06
CIA Catarinense de Aguas e Saneamento - CASAN
CIA Catarinense de Aguas e Saneamento - CASAN
0.69%R$0.00
CIA Catarinense de Aguas e Saneamento - CASAN
CIA Catarinense de Aguas e Saneamento - CASAN
0.69%R$0.03
CIA Catarinense de Aguas e Saneamento - CASAN
CIA Catarinense de Aguas e Saneamento - CASAN
0.69%R$0.04
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1.23%R$0.00
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1.23%R$0.03
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1.23%R$0.05
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
14.29%HK$0.06
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
6.02%$0.11
Crédit Agricole S.A. 5,875%
Crédit Agricole S.A. 5,875%
6.14%€0.01
Crédit Agricole S.A. 6,5%
Crédit Agricole S.A. 6,5%
6.38%€0.02
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.13%CN¥0.01
Dominikanische Republik 4,875% 20/32
Dominikanische Republik 4,875% 20/32
5.34%$0.02
Envision Greenwise Holdings Ltd
Envision Greenwise Holdings Ltd
0.23%HK$0.01
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.49%R$0.84
Fundamentals First ETF
Fundamentals First ETF
1.24%$0.03
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
4.42%CN¥0.63
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.58%R$0.15
Globe Telecom Inc ADR
Globe Telecom Inc ADR
5.83%$0.40
Goldkey Technology Corp
Goldkey Technology Corp
2.09%NT$3.26
Greatek Electronics Inc
Greatek Electronics Inc
2.43%NT$3.01
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
6.48%CN¥0.20
Guangdong Yussen Energy Technology Co Ltd - Class A
Guangdong Yussen Energy Technology Co Ltd - Class A
0.78%CN¥0.10
Guangzhou Lingwe Technology Co Ltd Class A
Guangzhou Lingwe Technology Co Ltd Class A
0.29%CN¥0.20
Gujarat Craft Industries Ltd
Gujarat Craft Industries Ltd
0.55%₹0.50
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.21%₹4.10
Haad Thip PCL
Haad Thip PCL
5.91%THB 0.37
Halliburton Co Cedear
Halliburton Co Cedear
1.96%$0.09
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.28%MYR 0.02
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
3.41%CN¥0.50
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1.88%CN¥0.20
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
6.13%THB 0.16
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
2.32%CN¥0.10
Indo Tech Transformers Ltd
Indo Tech Transformers Ltd
0.31%₹10.00
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.40%€0.11
IRPC PCL
IRPC PCL
1.31%THB 0.04
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1.73%THB 0.04
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
1.01%CN¥0.06
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
0.95%CN¥0.09
Jullundur Motor Agency (Delhi) Ltd
Jullundur Motor Agency (Delhi) Ltd
3.40%₹3.00
Kimco Realty Corp BRDR
Kimco Realty Corp BRDR
3.19%R$0.98
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
1.53%CN¥0.10
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.49%A$0.02
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4.18%₪0.84
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
2.97%₩1,000
LGMS Bhd
LGMS Bhd
3.40%MYR 0.01
Liberty One Defensive Dividend Growth ETF
Liberty One Defensive Dividend Growth ETF
0.47%$0.06
Liberty One Spectrum ETF
Liberty One Spectrum ETF
0.44%$0.06
Liberty One Tactical Income ETF
Liberty One Tactical Income ETF
2.54%$0.08
Magnum Bhd
Magnum Bhd
8.40%MYR 0.04
Maxis Bhd
Maxis Bhd
4.52%MYR 0.04
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.11%THB 0.14
Mills Music Trust
Mills Music Trust
26.06%$2.06
Modec Inc ADR
Modec Inc ADR
1.06%$0.65
MonotaRO Co Ltd ADR
MonotaRO Co Ltd ADR
1.84%$0.12
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
6.76%A$0.07
Nestlé Finance International Ltd. 3% 25/33
Nestlé Finance International Ltd. 3% 25/33
3.19%€0.03
Nestlé Finance International Ltd. 3,5% 25/38
Nestlé Finance International Ltd. 3,5% 25/38
3.81%€0.04
Neto Malinda Trading Ltd
Neto Malinda Trading Ltd
4.27%₪0.86
Nexora Technology Co Ltd
Nexora Technology Co Ltd
2.74%NT$1.99
Ningbo Ocean Shipping Co Ltd Class A
Ningbo Ocean Shipping Co Ltd Class A
1.68%CN¥0.07
Nirlon Ltd
Nirlon Ltd
5.11%₹15.00
Northrop Grumman Corp CDR (CAD Hedged) - CIBC
Northrop Grumman Corp CDR (CAD Hedged) - CIBC
1.93%CA$0.08
Nova Wellness Group Bhd
Nova Wellness Group Bhd
8.78%MYR 0.02
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
1.12%CN¥0.05
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
5.30%$0.39
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.79%MYR 0.25
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.96%€0.22
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.15%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.31%€0.29
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.37
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.99%€0.17
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.95%$0.35
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.57%$0.31
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.43%€0.35
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.43%$0.30
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€0.16
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.81%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.35%$0.50
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.98%$0.70
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.35
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.52%€0.15
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.33%TRY 0.25
PT Trisula International Tbk
PT Trisula International Tbk
5.79%IDR 2
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.24%THB 0.60
Puregold Price Club Inc ADR
Puregold Price Club Inc ADR
5.34%$0.13
QL Resources Bhd
QL Resources Bhd
1.25%MYR 0.03
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
4.04%NT$2.30
Radix Industries (India) Ltd
Radix Industries (India) Ltd
0.38%₹0.50
Regis Healthcare Ltd
Regis Healthcare Ltd
4.23%A$0.09
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
3.48%CN¥0.30
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.44%₹2.00
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1.85%R$0.87
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
1.88%CN¥0.20
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.63%CN¥0.30
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
5.65%CN¥0.15
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1.94%CN¥0.38
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
1.99%CN¥0.06
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
3.17%NT$0.60
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3.62%CN¥0.30
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
0.00%$0.02
Silver Touch Technologies Ltd
Silver Touch Technologies Ltd
0.07%₹0.10
Sinohealth Technology Holdings Ltd
Sinohealth Technology Holdings Ltd
1.77%HK$0.07
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.46%$0.43
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.14%$0.08
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.54%$0.23
State Street SPDR Portfolio Nasdaq 100 ETF
State Street SPDR Portfolio Nasdaq 100 ETF
0.11%$0.03
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.31%$0.23
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.75%$0.30
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.99%$0.74
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.26%$0.49
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
3.05%$1.05
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.64%$1.05
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.67%$0.23
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.76%$0.39
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.99%$0.20
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.25
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.66%$0.18
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.59%$0.05
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.95%$0.09
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.08%$0.26
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.42%$0.04
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.75%$0.19
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.27%$0.99
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.39%$0.97
STMicroelectronics NV ADRhedged
STMicroelectronics NV ADRhedged
10.88%$0.12
Suryalata Spinning Mills Ltd
Suryalata Spinning Mills Ltd
0.51%₹2.00
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0.88%NT$0.30
TaiDoc Technology Corp
TaiDoc Technology Corp
3.92%NT$5.07
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.54%NT$4.38
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
4.80%NT$2.34
The Bidvest Group (UK) PLC 3,625% 21/26
The Bidvest Group (UK) PLC 3,625% 21/26
0.00%$0.02
The Goldman Sachs Group Inc. 3,33% 21/27
The Goldman Sachs Group Inc. 3,33% 21/27
3.33%€0.01
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3.72%$0.02
Thomas Cook India Ltd
Thomas Cook India Ltd
0.48%₹0.50
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.30%CN¥0.23
Tigbur Group Ltd
Tigbur Group Ltd
3.54%₪0.54
Time Technoplast Ltd
Time Technoplast Ltd
0.83%₹1.50
Tongda Smart Tech (Xiamen) Co Ltd - Class A
Tongda Smart Tech (Xiamen) Co Ltd - Class A
1.45%CN¥0.40
TPL Plastech Ltd
TPL Plastech Ltd
1.97%₹1.30
Unipol Assicurazioni S.p.A. 3,25% 20/30
Unipol Assicurazioni S.p.A. 3,25% 20/30
3.34%€0.03
US Metro Bancorp
US Metro Bancorp
2.69%$0.04
VF Corp ADR
VF Corp ADR
1.79%R$0.16
Volkswagen International Finance N.V. 1,25% 20/32
Volkswagen International Finance N.V. 1,25% 20/32
1.53%€0.01
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.56%₹25.00
Western Digital Corp BRDR
Western Digital Corp BRDR
0.08%R$0.52
WFE Technology Corp
WFE Technology Corp
7.04%NT$2.50
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6.75%THB 0.14
WSFX Global Pay Ltd
WSFX Global Pay Ltd
2.31%₹1.50
Xiamen Yanjan New Material Co Ltd Class A
Xiamen Yanjan New Material Co Ltd Class A
0.99%CN¥0.05
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
5.50%CN¥0.80
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
2.30%CN¥0.06
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
4.71%CN¥0.20
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2.70%CN¥0.35
Zhejiang Yonghe Refrigerant Co Ltd Class A
Zhejiang Yonghe Refrigerant Co Ltd Class A
1.61%CN¥0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BHP Group Ltd pays dividend on .
  2. Eni SpA pays dividend on .
  3. Hafnia Ltd pays dividend on .
  4. B2Gold Corp pays dividend on .
  5. BHP Group Ltd ADR pays dividend on .
  6. Kohl's Corp pays dividend on .
  7. The Cigna Group pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Portfolio S&P 500 High Dividend ETF pays dividend on .
  2. State Street Energy Select Sector SPDR ETF pays dividend on .
  3. Roundhill Top WeeklyPay ETF pays dividend on .
  4. State Street Utilities Select Sector SPDR ETF pays dividend on .
  5. State Street Health Care Select Sector SPDR ETF pays dividend on .
  6. State Street Technology Select Sector SPDR ETF pays dividend on .
  7. REX NVDA Growth & Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Robeco QI European Conservative Equities B € pays dividend on .
  2. Robeco BP Global Premium Equities B pays dividend on .
  3. Robeco QI Emerging Conservative Equities C € pays dividend on .
  4. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  5. Pictet-EUR Short Term High Yield R dm pays dividend on .
  6. Robeco High Yield Bonds CH € pays dividend on .
  7. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .