Dividend Calendar 28 December 2012

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All 369 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
8.94%$0.43
The Walt Disney Co
The Walt Disney Co
0.84%$0.75
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.45%$1.00
Broadcom Inc
Broadcom Inc
0.94%$0.02
Danaher Corp
Danaher Corp
0.65%$0.03
Lockheed Martin Corp
Lockheed Martin Corp
2.81%$1.15
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.50%$3.60
Bank of America Corp
Bank of America Corp
2.29%$0.01
Medtronic PLC
Medtronic PLC
3.29%$0.26
Prologis Inc
Prologis Inc
3.82%$0.28
Newmont Corp
Newmont Corp
1.72%$0.35
American Water Works Co Inc
American Water Works Co Inc
2.34%$0.25
Carnival Corp
Carnival Corp
0.00%$0.50
CME Group Inc
CME Group Inc
3.93%$1.30
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.55%HK$0.02
Golub Capital BDC Inc
Golub Capital BDC Inc
10.67%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.87%$0.50
Paychex Inc
Paychex Inc
2.90%$0.66
Nasdaq Inc
Nasdaq Inc
1.25%$0.04
Ecolab Inc
Ecolab Inc
1.00%$0.23
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.51%$0.29
Hasbro Inc
Hasbro Inc
4.08%$0.36
SFL Corp Ltd
SFL Corp Ltd
12.50%$1.17
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.17
Packaging Corp of America
Packaging Corp of America
2.68%$0.25
Texas Roadhouse Inc
Texas Roadhouse Inc
1.41%$0.10
Chubb Ltd
Chubb Ltd
1.37%$0.49
New Mountain Finance Corp
New Mountain Finance Corp
12.32%$0.34
The Campbell's Co
The Campbell's Co
4.90%$0.58
Royal Caribbean Group
Royal Caribbean Group
1.10%$0.12
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.91%$1.00
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.62%$0.25
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.97%$0.05
Ventas Inc
Ventas Inc
3.07%$0.62
Marriott International Inc Class A
Marriott International Inc Class A
1.03%$0.13
First Republic Bank
First Republic Bank
0.00%$0.10
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.17%$0.34
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.20%$0.38
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.90%$0.16
PACCAR Inc
PACCAR Inc
1.45%$0.53
Carlyle Credit Income Fund
Carlyle Credit Income Fund
20.59%$0.03
Expedia Group Inc
Expedia Group Inc
0.96%$0.52
Las Vegas Sands Corp
Las Vegas Sands Corp
2.40%$0.25
Thor Industries Inc
Thor Industries Inc
2.34%$1.68
National Fuel Gas Co
National Fuel Gas Co
2.50%$0.37
Cboe Global Markets Inc
Cboe Global Markets Inc
1.12%$0.75
Ross Stores Inc
Ross Stores Inc
1.27%$0.07
Harley-Davidson Inc
Harley-Davidson Inc
3.08%$0.16
Fidelity National Financial Inc
Fidelity National Financial Inc
3.67%$0.16
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.38%$0.40
PotlatchDeltic Corp
PotlatchDeltic Corp
4.69%$0.31
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.80%$0.13
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.80%$2.00
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.45%$0.20
Guess? Inc
Guess? Inc
10.03%$1.40
Lancaster Colony Corp
Lancaster Colony Corp
2.25%$5.00
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.85%$0.34
Principal Financial Group Inc
Principal Financial Group Inc
3.97%$0.21
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.00%$0.20
ABM Industries Inc
ABM Industries Inc
2.44%$0.15
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.26%$0.15
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.03%$0.25
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.31
GCP Infrastructure Investments
GCP Infrastructure Investments
9.43%£0.04
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.49
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.74%CA$0.07
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.82
RPM International Inc
RPM International Inc
1.91%$0.23
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.50
DISH Network Corp Class A
DISH Network Corp Class A
0.00%$1.00
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.28%$0.22
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.75%$0.13
Lennox International Inc
Lennox International Inc
0.95%$0.20
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.49%$0.20
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.22
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.40
Amerigo Resources Ltd
Amerigo Resources Ltd
6.52%$0.40
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.25%$0.24
Volta Finance
Volta Finance
9.33%€0.26
Amplify High Income ETF
Amplify High Income ETF
12.41%$0.18
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.13
American Eagle Outfitters Inc
American Eagle Outfitters Inc
5.13%$0.11
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.12
Morningstar Inc
Morningstar Inc
0.61%$0.13
Ubiquiti Inc
Ubiquiti Inc
0.65%$0.18
Bancroft Fund
Bancroft Fund
6.97%$0.20
Ensign Group Inc
Ensign Group Inc
0.16%$0.03
SEI Investments Co
SEI Investments Co
1.18%$0.48
The Cato Corp Class A
The Cato Corp Class A
18.09%$1.00
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.78%€1.11
Mativ Holdings Inc
Mativ Holdings Inc
6.20%$0.15
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.04%$0.05
Range Resources Corp
Range Resources Corp
0.83%$0.04
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.69%R$0.08
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.06%$0.58
Simulations Plus Inc
Simulations Plus Inc
1.38%$0.14
Total Return Securities Fund Inc
Total Return Securities Fund Inc
146.37%$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.02%€0.22
Ennis Inc
Ennis Inc
5.48%$0.35
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.66%$0.10
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.66%$0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.79%$0.11
Cohu Inc
Cohu Inc
0.00%$0.06
CTF Services Ltd
CTF Services Ltd
8.08%HK$0.25
Azenta Inc
Azenta Inc
0.00%$0.08
KBR Inc
KBR Inc
1.35%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.53%£0.04
American Assets Trust Inc
American Assets Trust Inc
6.72%$0.21
ATI Inc
ATI Inc
0.00%$0.18
Entravision Communications Corp Class A
Entravision Communications Corp Class A
8.89%$0.12
Global Self Storage Inc
Global Self Storage Inc
5.24%$0.07
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.65%$0.27
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
1.35%$1.00
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
7.20%$0.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.16%$0.13
Worthington Enterprises Inc
Worthington Enterprises Inc
1.16%$0.26
InterDigital Inc
InterDigital Inc
1.06%$1.60
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
3.13%€0.23
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.14%$0.33
W&T Offshore Inc
W&T Offshore Inc
1.86%$0.32
IPG Photonics Corp
IPG Photonics Corp
0.00%$0.65
Steelcase Inc Class A
Steelcase Inc Class A
3.91%$0.09
UMB Financial Corp
UMB Financial Corp
1.59%$0.22
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.04
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
2.68%€0.24
Coffee Holding Co Inc
Coffee Holding Co Inc
0.00%$0.06
Hallador Energy Co
Hallador Energy Co
0.00%$0.16
Spectrum Pharmaceuticals Inc
Spectrum Pharmaceuticals Inc
0.00%$0.15
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.43%$0.20
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.05
CNX Resources Corp
CNX Resources Corp
0.00%$0.13
Exco Technologies Ltd
Exco Technologies Ltd
6.11%CA$0.04
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.33
VBI Vaccines Inc
VBI Vaccines Inc
0.00%$22.50
Ferroglobe PLC
Ferroglobe PLC
1.51%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
9.18%$0.10
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.03%$0.43
Shoe Carnival Inc
Shoe Carnival Inc
3.08%$0.53
Highway Holdings Ltd
Highway Holdings Ltd
11.56%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
1.13%$0.36
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.78%$0.12
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.39
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.88%$0.52
Community Health Systems Inc
Community Health Systems Inc
0.00%$0.25
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.67%$0.08
Flushing Financial Corp
Flushing Financial Corp
7.63%$0.13
Myers Industries Inc
Myers Industries Inc
3.79%$0.08
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.60%$2.00
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.87%$6.20
First Internet Bancorp
First Internet Bancorp
1.04%$0.17
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.69%$0.77
Melcor Developments Ltd
Melcor Developments Ltd
3.16%CA$0.23
Openlane Inc
Openlane Inc
0.00%$0.19
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.34%$0.06
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.82%€1.08
Acme United Corp
Acme United Corp
1.64%$0.07
Ag Growth International Inc
Ag Growth International Inc
1.45%CA$0.20
Fleury SA
Fleury SA
8.92%R$0.05
National Presto Industries Inc
National Presto Industries Inc
1.05%$6.50
Quanex Building Products Corp
Quanex Building Products Corp
1.76%$0.04
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.90%€0.34
Seaboard Corp
Seaboard Corp
0.32%$12.00
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.50
Designer Brands Inc Class A
Designer Brands Inc Class A
8.73%$0.18
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.10
Insteel Industries Inc
Insteel Industries Inc
0.34%$0.28
Koss Corp
Koss Corp
0.00%$0.06
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.69
Marine Petroleum Trust
Marine Petroleum Trust
7.21%$0.29
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.85%€0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.95%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.41%$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.32%€1.30
Stewart Information Services Corp
Stewart Information Services Corp
3.19%$0.10
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.47%CLP 3
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.00%$0.01
Caleres Inc
Caleres Inc
2.23%$0.07
China Fund, Inc.
China Fund, Inc.
1.16%$0.35
Culp Inc
Culp Inc
0.00%$0.53
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Dorman Products Inc
Dorman Products Inc
0.00%$1.50
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.54%$0.48
First Capital Inc
First Capital Inc
2.67%$0.19
Flexsteel Industries Inc
Flexsteel Industries Inc
2.22%$0.15
FPT Corp
FPT Corp
1.72%₫198
Friedman Industries Inc
Friedman Industries Inc
0.96%$0.50
General American Investors Co. Inc.
General American Investors Co. Inc.
0.83%$0.17
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.25
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Helios Technologies Inc
Helios Technologies Inc
1.15%$1.00
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.09
Marcopolo SA
Marcopolo SA
9.20%R$0.01
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
Preformed Line Products Co
Preformed Line Products Co
0.52%$0.40
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.01%€0.06
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.25%$0.96
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.20%$0.04
The Hackett Group Inc
The Hackett Group Inc
2.04%$0.10
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.09
Utah Medical Products Inc
Utah Medical Products Inc
2.27%$0.25
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
2.83%$0.26
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.20%$0.06
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.31%HK$0.17
Cambridge Bancorp
Cambridge Bancorp
0.55%$0.39
Canadian General Investments Ltd
Canadian General Investments Ltd
2.79%CA$0.52
CSP Inc
CSP Inc
1.07%$0.20
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.01
FedNat Holding Co
FedNat Holding Co
0.00%$0.02
Glen Burnie Bancorp
Glen Burnie Bancorp
8.51%$0.10
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1.39%HK$0.56
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
1.99%CN¥0.15
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.11%$0.24
Marcus Corp
Marcus Corp
1.63%$1.17
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.35%$0.47
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.04
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.85%$0.57
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.00%€0.75
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.04%€0.75
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.56
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.28%A$0.16
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.15%€0.21
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.59%€1.03
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.57%$0.09
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
2.85%₱0.01
Strattec Security Corp
Strattec Security Corp
0.00%$0.10
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.64
Technical Communications Corp
Technical Communications Corp
0.00%$0.10
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.59%MYR 0.15
Univest Financial Corp
Univest Financial Corp
3.03%$0.20
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
2.13%₫564
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
1.23%$0.30
Abundante Ltd
Abundante Ltd
0.00%SGD 0.01
Affin Bank Bhd
Affin Bank Bhd
2.09%MYR 0.12
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$1.42
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.25
Bank of America Corp Cedear
Bank of America Corp Cedear
2.13%$0.01
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.43%R$0.10
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.83%R$0.11
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.57%R$0.10
Berjaya Corp Bhd
Berjaya Corp Bhd
0.00%MYR 0.01
Bonia Corp Bhd
Bonia Corp Bhd
3.81%MYR 0.05
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.07
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
2.69%MYR 0.01
CIA Tecidos Santanense
CIA Tecidos Santanense
0.00%R$0.28
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0.00%R$0.31
City Steel PCL
City Steel PCL
0.00%THB 0.16
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Dominant Enterprise Bhd
Dominant Enterprise Bhd
4.97%MYR 0.01
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
6.97%$0.36
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.10
Fibon Bhd
Fibon Bhd
2.86%MYR 0.01
Fidelity Magellan Fund
Fidelity Magellan Fund
0.05%$0.00
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$0.01
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.03
Fima Corp Bhd
Fima Corp Bhd
7.35%MYR 0.05
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.48%HK$0.07
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
7.71%JP¥8
Garovaglio & Zorraquin SA 1 Vote
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.03
Get Nice Holdings Ltd
Get Nice Holdings Ltd
6.94%HK$0.01
Hong Leong Industries Bhd
Hong Leong Industries Bhd
6.02%MYR 0.10
Innovate Corp
Innovate Corp
22.02%$0.50
Inter-M Co Ltd
Inter-M Co Ltd
0.00%₩100
Ironbark Capital Ltd
Ironbark Capital Ltd
5.52%A$0.02
Isabella Bank Corp
Isabella Bank Corp
2.77%$0.20
JcbNext Bhd
JcbNext Bhd
8.04%MYR 0.04
Kmbi Corp
Kmbi Corp
2.35%₩700
Longleaf Partners Small-Cap Fund
Longleaf Partners Small-Cap Fund
0.00%$0.03
Man Sang International Ltd
Man Sang International Ltd
0.00%HK$0.80
Marcopolo SA
Marcopolo SA
7.60%R$0.01
Maxis Bhd
Maxis Bhd
4.35%MYR 0.08
Media Prima Bhd
Media Prima Bhd
4.17%MYR 0.03
Mexico Equity & Income Fund
Mexico Equity & Income Fund
2.96%$0.19
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0.00%MYR 0.08
New World Department Store China Ltd
New World Department Store China Ltd
0.00%HK$0.08
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Old Market Capital Corp
Old Market Capital Corp
0.00%$2.00
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.02
Orange County Bancorp Inc
Orange County Bancorp Inc
2.18%$0.10
PAMT Corp
PAMT Corp
0.00%$0.25
PBG SA
PBG SA
0.00%R$0.04
Protasco Bhd
Protasco Bhd
0.00%MYR 0.07
RF Industries Ltd
RF Industries Ltd
0.00%$0.10
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.17%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.68%€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.81%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.24%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.35%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.32%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.01%$0.05
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.05%$0.07
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.84%$0.57
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.11%SGD 0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.01%$0.21
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.08%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.04%A$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.99%$0.07
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.23%$0.41
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.23%$0.40
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.01%€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.01%€0.08
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
2.69%€0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.82%€1.09
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.72%€1.15
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.09
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.02%€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.42%€0.77
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.42%€0.76
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.42%€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥0.52
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.55%€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.46%SGD 0.14
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.04%A$0.09
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.38%$0.01
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.97%$0.56
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.04%€0.77
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.03%€0.77
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.05%€0.75
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.11%SGD 0.10
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.74%$0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.32%$0.95
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.29%$1.00
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.14%€0.20
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.15%€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.93%€0.84
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.98%€0.82
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.97%€0.82
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.36%€1.30
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.46%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.36%€1.30
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.46%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.30%€1.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.91%$0.43
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.45%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.07%$0.05
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.85%€0.51
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.34
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.89%€0.27
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.88%€0.25
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0.28%€0.60
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.28%€0.51
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
3.97%£0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.62%€1.03
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.04%$0.10
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.61%€1.01
Second Chance Properties Ltd
Second Chance Properties Ltd
1.83%SGD 0.04
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.66%MYR 0.03
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.02
Ta Yang Group Holdings Ltd
Ta Yang Group Holdings Ltd
0.00%HK$0.28
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
8.22%₫962
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Towne Bank
Towne Bank
3.11%$0.09
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.08%₫205
Vietnam Sun Corp
Vietnam Sun Corp
26.15%₫641
Vinh Hoan Corp
Vinh Hoan Corp
3.70%₫214
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.45%MYR 0.01
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.30%$0.17
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.31

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ares Capital Corp pays dividend on .
  2. The Walt Disney Co pays dividend on .
  3. T. Rowe Price Group Inc pays dividend on .
  4. Broadcom Inc pays dividend on .
  5. Danaher Corp pays dividend on .
  6. Lockheed Martin Corp pays dividend on .
  7. ARMOUR Residential REIT Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amplify High Income ETF pays dividend on .
  2. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  4. PIMCO Sterling Short Maturity UCITS ETF pays dividend on .
  5. Invesco EURO STOXX 50 UCITS ETF (Dist) pays dividend on .
  6. Fidelity Nasdaq Composite Index ETF pays dividend on .
  7. Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  2. Atrium European Real Estate Ltd pays dividend on .
  3. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays dividend on .
  7. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .