Dividend Calendar 11 June 2019

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All 256 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.75%$0.95
AGNC Investment Corp
AGNC Investment Corp
14.39%$0.16
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
3.82%€1.37
Hermes International SA
Hermes International SA
1.26%€3.05
Skyworks Solutions Inc
Skyworks Solutions Inc
3.65%$0.38
Mensch und Maschine Software SE
Mensch und Maschine Software SE
4.48%€0.65
Tractor Supply Co
Tractor Supply Co
1.76%$0.07
Krones AG
Krones AG
2.06%€1.70
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.62%€0.65
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
2.87%€1.95
Analog Devices Inc
Analog Devices Inc
1.69%$0.54
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
1.01%€0.12
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.71%€0.35
Grifols SA
Grifols SA
1.34%€0.15
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.75%€0.33
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.87%€0.94
Aumann AG
Aumann AG
1.87%€0.20
Nordson Corp
Nordson Corp
1.41%$0.35
Edenred SE
Edenred SE
4.74%€0.86
New Work SE
New Work SE
1.52%€5.70
Nokia Oyj ADR
Nokia Oyj ADR
2.27%$0.06
PCCW Ltd
PCCW Ltd
6.94%HK$0.22
Betsson AB Class B
Betsson AB Class B
4.86%SEK 3.89
CDW Corp
CDW Corp
1.57%$0.30
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.15%€0.22
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.40%€0.19
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.54%$0.08
Aeroports de Paris SA
Aeroports de Paris SA
2.52%€3.00
M3 Inc
M3 Inc
0.98%JP¥7
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.38%€0.54
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.68%€0.26
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.01
Polyus PJSC DR
Polyus PJSC DR
0.00%$1.10
Bureau Veritas SA
Bureau Veritas SA
3.15%€0.56
Rhoen Klinikum AG
Rhoen Klinikum AG
0.83%€0.29
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
3.18%€0.08
Loews Corp
Loews Corp
0.25%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.50%€0.56
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.70%€0.55
Engie SA ADR
Engie SA ADR
7.52%$1.01
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
9.98%HK$0.23
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.78%$0.05
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.21%€0.17
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
6.17%$0.04
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.23%$1.57
Open House Group Co Ltd
Open House Group Co Ltd
2.53%JP¥30
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.77%A$0.01
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.58%$0.58
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1.88%€0.16
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.42%€0.14
Equitable Holdings Inc
Equitable Holdings Inc
2.19%$0.15
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2.16%€0.34
Compx International Inc
Compx International Inc
5.34%$0.07
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.38%JP¥3
Deka MSCI Japan Climate Change ESG UCITS ETF
Deka MSCI Japan Climate Change ESG UCITS ETF
1.35%JP¥0
GIEAG Gewerbe Immobilien Entwicklungs AG
GIEAG Gewerbe Immobilien Entwicklungs AG
0.00%€0.80
Hennessy Advisors Inc
Hennessy Advisors Inc
5.61%$0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.81%$0.36
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.22%CN¥0.26
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.42%€0.42
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€1.51
Netgem SA
Netgem SA
5.53%€0.10
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.55%€0.29
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€3.53
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
2.98%$0.31
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.76%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.32%€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.27%$0.05
1000Mercis SA
1000Mercis SA
0.00%€0.30
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.21%JP¥60
Metrics Master Income Trust
Metrics Master Income Trust
8.05%A$0.01
Paref
Paref
3.71%€3.85
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.18%$0.47
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.12%ZAR 2.49
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.48%$0.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
11.63%ZAR 21.74
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.36%€0.12
Prestige International Inc
Prestige International Inc
3.92%JP¥4
Sanrio Co Ltd
Sanrio Co Ltd
0.84%JP¥2
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.64%CHF 0.51
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.89%ZAR 10.84
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.47%$0.44
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.74%$0.09
Systena Corp
Systena Corp
2.64%JP¥2
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.88%$0.05
Benefit One Inc
Benefit One Inc
0.00%JP¥25
Mobile World Investment Corp
Mobile World Investment Corp
1.19%₫500
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.57%$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
8.83%ZAR 14.15
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.23%ZAR 11.64
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.44
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.42%$0.45
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.09%$0.28
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.24%€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4.85%CN¥5.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
8.99%$0.97
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
4.89%CN¥0.28
Advantest Corp ADR
Advantest Corp ADR
0.21%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Goldwin Inc
Goldwin Inc
2.14%JP¥35
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.04%CN¥0.07
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.38%$0.03
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.88%JP¥20
mixi Inc
mixi Inc
3.85%JP¥60
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.99%$0.34
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.44%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
9.08%A$0.55
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.60%ZAR 10.97
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.70
Thu Duc Water
Thu Duc Water
7.22%₫950
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
5.70%CN¥0.15
Arata Corp
Arata Corp
3.73%JP¥20
ASJ Inc
ASJ Inc
0.89%JP¥2
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0.10%CN¥0.03
Beijing Transtrue Technology Inc Class A
Beijing Transtrue Technology Inc Class A
0.06%CN¥0.06
Calian Group Ltd
Calian Group Ltd
2.19%CA$0.28
Capital Asset Planning Inc
Capital Asset Planning Inc
2.39%JP¥9
CDG Co Ltd
CDG Co Ltd
1.45%JP¥30
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
4.97%CN¥0.65
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
3.32%JP¥10
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.45%THB 0.38
Densan Co Ltd
Densan Co Ltd
1.48%JP¥18
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0.26%CN¥0.04
Edan Instruments Inc Class A
Edan Instruments Inc Class A
1.49%CN¥0.10
FALTEC Co Ltd
FALTEC Co Ltd
0.00%JP¥29
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
3.30%₪0.14
Globe Trade Centre SA
Globe Trade Centre SA
5.12%PLN 0.37
Guangdong Xianglu Tungsten Co Ltd
Guangdong Xianglu Tungsten Co Ltd
0.00%CN¥0.06
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.76%CN¥0.01
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1.81%CN¥0.17
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
2.25%CN¥0.08
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
1.03%CN¥0.15
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0.75%CN¥0.23
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
2.06%JP¥14
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.37%CN¥0.10
Imagica Group Inc
Imagica Group Inc
1.88%JP¥5
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥17,500,000
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.14%JP¥5
Jiangsu Riying Electronics Co Ltd
Jiangsu Riying Electronics Co Ltd
0.07%CN¥0.08
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0.22%CN¥0.07
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
2.99%CN¥0.40
Katitas Co Ltd
Katitas Co Ltd
2.79%JP¥13
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.36%CN¥0.04
Keyware Solutions Inc
Keyware Solutions Inc
4.32%JP¥12
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥10
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥4
Lecip Holdings Corp
Lecip Holdings Corp
4.53%JP¥9
Linical Co Ltd
Linical Co Ltd
4.64%JP¥12
Melisron Ltd
Melisron Ltd
1.78%₪1.34
NB Global Corporate Income Trust
NB Global Corporate Income Trust
3.80%A$0.01
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3.01%JP¥8
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.01
PCI Holdings Inc
PCI Holdings Inc
4.16%JP¥15
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.29%CN¥0.12
Premium Group Co Ltd
Premium Group Co Ltd
2.73%JP¥7
Qingdao Copton Technology Co Ltd Class A
Qingdao Copton Technology Co Ltd Class A
1.11%CN¥0.09
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.37%JP¥14
S&B Foods Inc
S&B Foods Inc
1.44%JP¥10
Sanko Techno Co Ltd
Sanko Techno Co Ltd
3.10%JP¥24
Sanyei Corp
Sanyei Corp
3.90%JP¥6
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.65%JP¥19
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.25%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.27%$0.02
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
3.69%€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.80%€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
6.26%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.96%$0.55
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.59%SGD 0.71
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.26%SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.36%€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.94%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.48%ZAR 1.80
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.25%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.24%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.24%€0.36
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.12%$0.42
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.09%$0.43
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.42%A$0.83
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.14%$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.68%$0.76
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
3.98%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.90%A$0.25
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
3.87%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.30%A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.81%SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.68%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.71%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.65%$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥1.49
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.34%HK$2.15
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.32%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.40%A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.35%$0.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.58%A$0.53
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.81%CN¥3.03
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.38%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.50%HK$3.59
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.84%SGD 0.53
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.34%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.53
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.87%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.70%A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.55%ZAR 8.46
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.09%$0.27
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
9.05%A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.79%HK$2.72
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5.85%A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.76%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.97%SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.27%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.28%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.70%$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.84%A$0.48
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.20%HK$3.48
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.25%SGD 0.58
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.19%$0.42
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.42%$0.09
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8.32%A$1.23
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.69%CN¥2.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.26%HK$7.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.74%SGD 0.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.46%SGD 1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
6.25%$0.49
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.48%$0.54
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.81%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.37%$0.39
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.32%$0.40
SEC CARBON Ltd
SEC CARBON Ltd
4.68%JP¥20
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.17%CN¥0.60
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.81%$0.06
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
3.57%CN¥0.35
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0.19%CN¥0.02
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
1.76%CN¥0.09
Shenzhen Silver Basis Technology Co Ltd Class A
Shenzhen Silver Basis Technology Co Ltd Class A
0.00%CN¥0.02
Shinwa Co Ltd
Shinwa Co Ltd
3.85%JP¥44
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.35%CN¥0.16
Takamiya Co Ltd
Takamiya Co Ltd
4.81%JP¥7
Tomson Group Ltd
Tomson Group Ltd
4.81%HK$0.18
Top Score Fashion Co Ltd Class A
Top Score Fashion Co Ltd Class A
0.00%CN¥0.25
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.77%R$0.23
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.48%JP¥26
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.83%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.26%CA$0.05
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
7.18%HK$0.02
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.01
Wei Long Grape Wine Co Ltd Class A
Wei Long Grape Wine Co Ltd Class A
0.13%CN¥0.06
Xi'an ChenXiAviation Technology Corp Ltd Class A
Xi'an ChenXiAviation Technology Corp Ltd Class A
0.09%CN¥0.02
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
4.42%CN¥0.25
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
2.49%CN¥0.05
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
2.83%CN¥0.14
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
1.35%CN¥0.20
Zjamp Group Co Ltd Class A
Zjamp Group Co Ltd Class A
3.17%CN¥0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. DWS Group GmbH & Co KGaA pays dividend on .
  4. Hermes International SA pays dividend on .
  5. Skyworks Solutions Inc pays dividend on .
  6. Mensch und Maschine Software SE pays dividend on .
  7. Tractor Supply Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Deka MSCI World UCITS ETF pays dividend on .
  2. Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays dividend on .
  3. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  4. Deka DAX (ausschüttend) UCITS ETF pays dividend on .
  5. Deka Euro Prime ESG UCITS ETF pays dividend on .
  6. Deka MSCI Europe UCITS ETF pays dividend on .
  7. Deka MSCI USA UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Invesco Pan European High Income Fund A Quarterly Distribution pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .