Dividend Calendar 09 June 2020

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All 271 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.76%$1.01
AGNC Investment Corp
AGNC Investment Corp
14.57%$0.12
Heidelberg Materials AG
Heidelberg Materials AG
1.77%€0.60
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.10
Tractor Supply Co
Tractor Supply Co
1.71%$0.07
CMB.Tech NV
CMB.Tech NV
0.55%$0.29
Analog Devices Inc
Analog Devices Inc
1.63%$0.62
Jumbo SA
Jumbo SA
5.59%€0.06
Nordson Corp
Nordson Corp
1.42%$0.38
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
8.23%NOK 0.29
Cofinimmo SA/NV
Cofinimmo SA/NV
8.76%€5.60
PCCW Ltd
PCCW Ltd
7.07%HK$0.23
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.62
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.04%$0.03
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.55%SGD 0.05
Westlake Corp
Westlake Corp
2.59%$0.26
Loews Corp
Loews Corp
0.24%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.69%€0.48
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9.07%A$0.01
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.51%JP¥6
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.36%£0.02
Equitable Holdings Inc
Equitable Holdings Inc
2.12%$0.17
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.66%CA$0.10
Hennessy Advisors Inc
Hennessy Advisors Inc
5.19%$0.14
Kid ASA
Kid ASA
5.50%NOK 1.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.71%$0.33
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
5.17%R$1.07
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.46%€0.34
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.69%CA$0.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.55%€0.21
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.00%$0.26
GlobalData PLC
GlobalData PLC
1.02%£0.01
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.79%A$0.01
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
3.79%JP¥8
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.37%€0.35
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
2.92%$0.04
Brother Industries Ltd
Brother Industries Ltd
3.96%JP¥30
Metrics Master Income Trust
Metrics Master Income Trust
8.10%A$0.01
MISC Bhd
MISC Bhd
4.90%MYR 0.07
NRW Holdings Ltd
NRW Holdings Ltd
3.57%A$0.03
Sanrio Co Ltd
Sanrio Co Ltd
0.78%JP¥2
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
8.12%ZAR 8.36
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.26%$0.11
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
11.78%ZAR 18.33
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.82%CN¥0.09
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
8.73%CA$0.06
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7.59%IDR 119.80
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.19%$0.39
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.46%$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.35%$0.08
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 2.05
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
7.86%$0.04
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
6.51%R$0.07
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
4.50%€0.50
Lonseal Corp
Lonseal Corp
3.60%JP¥80
Nissin Corp
Nissin Corp
2.48%JP¥28
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.80%CHF 0.41
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
8.98%ZAR 10.63
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%$0.32
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.31%ZAR 9.58
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.50%$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.03%$0.22
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
5.94%€0.33
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
4.81%CN¥5.87
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
9.01%$0.90
United Overseas Australia Ltd
United Overseas Australia Ltd
3.55%A$0.02
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.29%₪0.29
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
6.91%R$0.07
China Beststudy Education Group
China Beststudy Education Group
4.73%HK$0.07
Honkarakenne Oyj Class B
Honkarakenne Oyj Class B
3.27%€0.12
Hugo Boss AG ADR
Hugo Boss AG ADR
3.55%$0.01
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.18%SAR 0.18
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.05
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.34%$0.03
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3.60%JP¥15
Raymond Industrial Ltd
Raymond Industrial Ltd
6.25%HK$0.04
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.40%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.18%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.30%A$0.48
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.52%ZAR 9.54
Shenzhen Qingyi Photomask Ltd Class A
Shenzhen Qingyi Photomask Ltd Class A
0.79%CN¥0.08
SSY Group Ltd
SSY Group Ltd
5.03%HK$0.06
Advantest Corp ADR
Advantest Corp ADR
0.22%$0.09
Anhui Gourgen Traffic Construction Co Ltd Class A
Anhui Gourgen Traffic Construction Co Ltd Class A
0.47%CN¥0.10
Anhui Huangshan Capsule Co Ltd Class A
Anhui Huangshan Capsule Co Ltd Class A
1.98%CN¥0.03
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
3.89%CN¥1.50
Arata Corp
Arata Corp
3.70%JP¥23
Business-intelligence of Oriental Nations Corp Ltd Class A
Business-intelligence of Oriental Nations Corp Ltd Class A
0.00%CN¥0.05
Calian Group Ltd
Calian Group Ltd
2.10%CA$0.28
Capital Asset Planning Inc
Capital Asset Planning Inc
2.04%JP¥10
Capital Park SA
Capital Park SA
0.00%PLN 2.10
CDG Co Ltd
CDG Co Ltd
1.44%JP¥26
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
2.00%CN¥0.50
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
8.87%CN¥0.15
China Fangda Group Co Ltd
China Fangda Group Co Ltd
3.38%HK$0.05
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
2.38%CN¥0.13
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0.26%CN¥0.04
DO And Shuihua Group Co Ltd Class A
DO And Shuihua Group Co Ltd Class A
0.00%CN¥0.10
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.25%CN¥0.30
Dongguan Winnerway Industrial Zone Ltd Class A
Dongguan Winnerway Industrial Zone Ltd Class A
1.20%CN¥0.10
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.26%CN¥0.06
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0.00%HK$0.16
Guangdong Brandmax Marketing Co Ltd Class A
Guangdong Brandmax Marketing Co Ltd Class A
0.17%CN¥0.10
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0.49%CN¥0.04
Guangxi Xinxunda Technology Group Co Ltd Class A
Guangxi Xinxunda Technology Group Co Ltd Class A
0.00%CN¥0.01
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.29%CN¥0.03
H2O Retailing Corp
H2O Retailing Corp
2.04%JP¥20
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
1.43%CN¥0.30
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
0.97%CN¥0.05
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
2.05%JP¥60
Harbin VITI Electronic Co Ltd A
Harbin VITI Electronic Co Ltd A
0.00%CN¥0.08
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.93%CA$0.08
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
9.82%CN¥0.24
Henan ZhongGong Design and Research Group Co Ltd Class A
Henan ZhongGong Design and Research Group Co Ltd Class A
2.99%CN¥0.17
Hotman Co Ltd
Hotman Co Ltd
1.70%JP¥10
Hubei Jiuzhiyang Infrared System Co Ltd Class A
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0.19%CN¥0.07
Inabata & Co Ltd
Inabata & Co Ltd
3.71%JP¥33
Invesco Ltd BRDR
Invesco Ltd BRDR
3.54%R$0.79
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
2.57%JP¥85
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.78%JP¥55
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥20,000,000
JH Educational Technology Inc
JH Educational Technology Inc
0.00%HK$0.08
Jiangsu Hongtian Technology Co Ltd Class A
Jiangsu Hongtian Technology Co Ltd Class A
0.20%CN¥0.50
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0.00%CN¥0.06
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
4.49%CN¥0.18
Jiangsu Jinling Sports Equipment Co Ltd A
Jiangsu Jinling Sports Equipment Co Ltd A
0.67%CN¥0.10
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0.48%CN¥0.10
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
1.39%CN¥0.22
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1.36%CN¥0.05
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1.65%CN¥0.12
JSP Corp
JSP Corp
4.13%JP¥25
Katitas Co Ltd
Katitas Co Ltd
2.51%JP¥14
Keyware Solutions Inc
Keyware Solutions Inc
2.91%JP¥12
Kodensha Co Ltd
Kodensha Co Ltd
3.56%JP¥44
Lib Work Co Ltd
Lib Work Co Ltd
0.86%JP¥1
Marvelous Inc
Marvelous Inc
1.72%JP¥33
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
1.10%CN¥0.01
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.23%$0.05
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.38%$0.06
New East New Materials Co Ltd Class A
New East New Materials Co Ltd Class A
0.28%CN¥0.20
Nexyz Group Corp
Nexyz Group Corp
1.83%JP¥25
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
3.92%JP¥15
Nippon Road Co Ltd
Nippon Road Co Ltd
2.38%JP¥36
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.02%JP¥58
O Rt Technologies Ltd
O Rt Technologies Ltd
3.04%₪1.00
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.28%JP¥10
Pronexus Inc
Pronexus Inc
3.25%JP¥15
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.30%JP¥14
R&D Computer Co Ltd
R&D Computer Co Ltd
4.11%JP¥5
Renaissance Inc
Renaissance Inc
1.18%JP¥9
Restar Corp
Restar Corp
4.87%JP¥45
Riskmonster.com
Riskmonster.com
2.91%JP¥10
Sanko Techno Co Ltd
Sanko Techno Co Ltd
2.98%JP¥26
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.65%JP¥19
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.00%$0.40
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.22%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.22%$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
3.67%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.84%€0.01
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%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.51%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.96%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.57%SGD 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.38%SGD 0.44
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.42%€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.67%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
5.28%ZAR 1.28
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
2.92%$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
2.91%$0.04
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
4.19%€0.26
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.08%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.06%$0.33
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.32%A$0.73
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.17%$0.61
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.71%$0.52
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
3.97%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.91%A$0.24
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
3.05%A$0.23
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
3.87%SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.75%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.78%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.72%$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.33%CN¥1.95
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$2.07
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.31%$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
3.03%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
4.34%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.95%$0.32
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.52%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
3.78%CN¥3.08
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.40%£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.48%HK$3.14
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.81%SGD 0.48
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.37%$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.92%€0.34
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.36%£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.49
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.63%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.44%A$0.27
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.54%ZAR 5.54
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.05%$0.21
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.23%A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.73%HK$2.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5.83%A$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.75%£0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.90%SGD 0.38
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.23%$0.32
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.24%$0.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.35
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.33%A$0.53
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
5.83%HK$3.36
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
5.96%SGD 0.57
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
5.81%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.43%$0.12
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$0.02
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
8.19%A$1.21
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$0.63
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
1.49%CN¥3.31
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
7.27%HK$7.03
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
3.54%SGD 0.65
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 1.23
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
5.60%$0.47
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
2.50%$0.46
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.81%$0.19
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
4.67%€0.19
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.16%$0.20
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
4.68%€0.19
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
4.65%€0.19
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.37%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.33%$0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.79%$0.38
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
2.84%JP¥20
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.17%JP¥15
Shandong Hiking International Co Ltd Class A
Shandong Hiking International Co Ltd Class A
0.41%CN¥0.06
Shanghai Amarsoft Information & Technology Co Ltd Class A
Shanghai Amarsoft Information & Technology Co Ltd Class A
0.10%CN¥0.10
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2.74%CN¥0.20
Shenzhen Wote Advanced Materials Co Ltd
Shenzhen Wote Advanced Materials Co Ltd
0.18%CN¥0.05
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0.00%JP¥5
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.46%CN¥0.10
Solasto Corp
Solasto Corp
4.33%JP¥10
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
1.16%CN¥0.06
SRA Holdings Inc
SRA Holdings Inc
3.56%JP¥70
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
4.19%JP¥50
Sun Messe Co Ltd
Sun Messe Co Ltd
2.31%JP¥3
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
0.08%CN¥0.40
System Research Co Ltd
System Research Co Ltd
2.83%JP¥25
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.48%JP¥24
Takamiya Co Ltd
Takamiya Co Ltd
5.45%JP¥8
Takashima & Co Ltd
Takashima & Co Ltd
5.65%JP¥20
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
19.35%HK$0.04
Techmatrix Corp
Techmatrix Corp
2.11%JP¥9
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
1.26%CN¥0.20
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.97%R$2.47
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.52%CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.86%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.26%CA$0.04
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
6.76%HK$0.02
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.01
Weiye Construction Group Co Ltd A
Weiye Construction Group Co Ltd A
0.11%CN¥0.07
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.31%CN¥0.11
Wowow Inc
Wowow Inc
2.05%JP¥80
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1.82%CN¥0.06
Xinhua Winshare Publishing & Media Co Ltd Class A
Xinhua Winshare Publishing & Media Co Ltd Class A
4.11%CN¥0.30
Yamatane Corp
Yamatane Corp
2.29%JP¥13
Yushiro Inc
Yushiro Inc
6.10%JP¥28
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
3.03%CN¥0.50
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
1.06%CN¥0.16
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1.15%CN¥0.22

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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. Heidelberg Materials AG pays dividend on .
  4. LPKF Laser & Electronics SE pays dividend on .
  5. Tractor Supply Co pays dividend on .
  6. CMB.Tech NV pays dividend on .
  7. Analog Devices Inc pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. Franklin International Low Volatility High Dividend Index ETF pays dividend on .
  2. Harvest US Bank Leaders Income ETF Class A pays dividend on .
  3. Vanguard Global Aggregate Bond Index ETF (CAD-hedged) pays dividend on .
  4. Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) pays dividend on .
  5. Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 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. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  6. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pays dividend on .