Dividend Calendar 08 August 2022

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All 401 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
0.96%$1.13
Air Products and Chemicals Inc
2.39%$1.62
Blackstone Inc
4.52%$1.27
Allwyn AG
8.93%€0.50
Deutsche Rohstoff AG
2.94%€0.60
Medifast Inc
0.00%$1.64
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.20%€0.14
Fidelity Funds - European Growth Fund A-DIST-EUR
1.35%€0.12
Celanese Corp Class A
0.26%$0.68
Riocan Real Estate Investment Trust
5.48%CA$0.09
Investec PLC
6.42%£0.14
Costamare Inc
3.95%$0.12
CITIC Ltd
5.30%HK$0.46
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.20%€0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.54
Ennis Inc
5.04%$0.25
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.43%€0.26
Quadient SA
5.11%€0.55
Toshiba Corp
0.00%JP¥160
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
16.42%CA$0.07
Riley Exploration Permian Inc
4.07%$0.31
Fidelity Funds - China Focus Fund A-DIST-USD
0.97%$1.69
Metrics Income Opportunities Trust
10.52%A$0.01
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.02%€0.12
Administradora Americana de Inversiones SA
2.58%CLP 4
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.53%€0.40
PetroChina Co Ltd ADR
0.00%$1.44
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.39%€0.33
Fidelity Funds - ASEAN Fund A-DIST-USD
2.01%$0.37
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.03
RCM Beteiligungs AG
0.00%€0.07
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.59%€0.16
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.41%€0.25
Fidelity Funds - Thailand Fund A-DIST-USD
2.68%$0.46
Oracle Corp Japan
8.99%JP¥160
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.45%€0.33
Fidelity Funds - Nordic Fund A-DIST-SEK
1.45%SEK 26.21
iShares Interest Rate Hedged High Yield Bond ETF
6.49%$0.41
Kewpie Corp
1.40%JP¥20
Purpose Ether Yield ETF - ETF Units
22.15%CA$0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.28
SNGN Romgaz SA DR
0.00%$0.08
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2.68%€0.31
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.55%$0.03
Mahindra & Mahindra Ltd
1.00%₹11.55
Proeduca Altus SA
0.00%€0.27
Purpose Bitcoin Yield ETF - ETF Units
11.19%CA$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.15%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.12%$0.10
Vedanta Ltd
6.11%₹19.50
Bulgarian Stock Exchange AD
12.08%€0.12
Conifex Timber Inc
0.00%CA$0.20
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.66%€0.34
Fidelity Funds - Indonesia Fund A-DIST-USD
3.07%$0.20
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.27
KB Financial Group Inc
3.36%₩500
Metrics Master Income Trust
10.65%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.45%€0.35
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.24%$0.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.33%$0.80
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.84%A$1.10
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.95%€0.04
Gryphon Capital Income Trust
8.41%A$0.01
Investec Ltd
6.43%ZAR 2.79
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.04
Larsen & Toubro Ltd
0.92%₹22.00
Orrstown Financial Services Inc
2.94%$0.19
ProShares K-1 Free Crude Oil ETF
23.71%$0.82
BASF India Ltd
0.85%₹6.00
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.69%€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.34%€0.32
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.03%€0.06
MOL Hungarian Oil and Gas PLC ADR
6.65%$0.38
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.31%ZAR 2.60
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.57%A$0.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.57%ZAR 17.03
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$1.49
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.61%€0.47
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.31%$0.12
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥158
Financial Street Property Co Ltd Class H
8.77%HK$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.53%CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.44%$0.41
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.16%€0.31
Tech Mahindra Ltd
2.79%₹30.00
Advantech Co Ltd
2.02%NT$7.26
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.23%€0.10
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.29%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.26%€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.80%€0.02
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.00%€0.06
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.51%$0.07
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.12%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.07
ENN Energy Holdings Ltd ADR
6.42%$1.08
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.54%$0.29
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.25%$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
5.07%€0.10
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2.48%$0.22
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.38%€0.47
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.89%€0.08
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.53%€0.05
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.34%€0.29
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.29%€0.09
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
5.33%€0.38
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.01
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.19%€0.08
Microsoft Corp. 5,3% 11/41
5.45%$0.03
Patria Logistica Fundo De Investimento Imobiliario Units
0.00%R$0.58
Phaidros Funds - Balanced E
0.72%€0.60
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.23%ZAR 7.91
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.32
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.16%$0.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
7.76%CN¥5.27
Vbi Agro Fundo De Investimento Imobiliario
14.74%R$0.40
Weis Markets Inc
1.75%$0.32
Xtrackers USD High Yield Corporate Bond ETF
6.68%$0.14
3i Group PLC ADR
3.65%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.38%R$0.72
British Land Co PLC ADR
5.49%$0.14
CI Canadian Dividend Index ETF
2.94%CA$0.11
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.04
Compass Group PLC ADR
2.06%$0.11
Deepak Nitrite Ltd
0.49%₹7.00
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1.87%NT$0.25
Energoaparatura SA ENAP
0.00%PLN 0.07
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.68%€0.35
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.56%$0.44
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.91%€0.25
Fidelity Funds - European Value Fund A-DIST-EUR
1.33%€0.45
Fidelity Funds - Global Bond Fund A-DIST-USD
2.48%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.30%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.03
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4.22%€0.36
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.51%€0.29
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.02
Fidelity Funds - Italy Fund A-DIST-EUR
1.27%€0.58
Fidelity Funds - US High Yield Fund A-DIST-USD
5.59%$0.46
Franklin Global Target Euro Income 2025 Fund E1(Ydis)
0.00%€1.50
Fundo DE Investimento Imobiliario Votorantim Shopping
12.69%R$0.60
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.83
Glen Burnie Bancorp
0.00%$0.10
Hiwin Technologies Corp
0.73%NT$4.50
Invesco CurrencyShares British Pound Sterling Trust
2.10%$0.01
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
Invicta Holdings Ltd
4.27%ZAR 0.90
iShares Morningstar Multi-Asset Income ETF
3.77%$0.05
iShares Yield Optimized Bond ETF
4.98%$0.06
Microsoft Corp. 3,95% 16/56
5.60%$0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.18%R$0.92
PDS Ltd
0.82%₹4.77
Perpetual Credit Income Trust
6.69%A$0.00
ProShares Investment Grade—Interest Rate Hedged
5.50%$0.20
Royal Bank of Canada DR
0.00%$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.01
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.22%ZAR 7.82
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.52%$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.33
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.67%ZAR 8.83
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.57%A$0.65
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.60%HK$2.12
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.87%$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.37%ZAR 9.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.25%$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.25
Vivo Energy PLC
0.00%£0.02
XPlus SA
3.72%PLN 0.10
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
14.13%R$0.09
104 Corp
7.50%NT$11.16
Adlink Technology Inc
1.33%NT$0.30
Advanced Echem Materials Co Ltd
1.34%NT$1.00
Alformer Industrial Co Ltd
3.07%NT$3.00
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
0.00%€1.00
AOHATA Corp
0.00%JP¥10
Apple Inc. 1,2% 21/28
1.25%$0.01
Arrow Reserve Capital Management ETF
3.48%$0.07
Asia Metal Industries Inc
1.40%NT$3.00
Baltic Sea Properties AS
3.98%NOK 1.50
Banswara Syntex Ltd
1.01%₹1.25
Birlasoft Ltd
2.07%₹3.00
BK Technologies Corp
0.00%$0.03
Cashmere Valley Bank
2.21%$0.85
Chembond Material Technologies Ltd
1.10%₹5.00
China Electric Mfg Corp
7.08%NT$0.80
China Merchants Securities Asset Management Co.,Ltd Class A
4.40%CN¥0.54
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
6.66%HK$0.63
China Resources Power Holdings Co Ltd ADR
5.84%$0.09
Chinese Maritime Transport Ltd
3.99%NT$2.68
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.51%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.78%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.79%CA$0.08
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF
3.23%CA$0.10
Cipherlab Co Ltd
0.00%NT$0.35
Deere & Co Cedear
0.89%$0.11
DTE Energy Co Units
0.00%$0.00
Dynamic Electronics Co Ltd
0.00%NT$0.70
Eagle Cold Storage Enterprise Co Ltd
1.99%NT$1.90
Elite Advanced Laser Corp
0.32%NT$1.80
eMudhra Ltd
0.34%₹1.25
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.68%€0.26
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.22%$0.01
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.82%€0.01
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.65%$0.40
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.62%€0.34
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.72%€0.45
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
6.04%€0.39
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
5.96%$0.42
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3.23%€0.14
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.31%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.51%€0.06
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.23%$0.04
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.86%€0.40
Fidelity Funds - Global Income Fund A-MDIST-USD
4.11%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.53%€0.09
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.36%€0.21
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.43%$0.19
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1.44%€0.16
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.40%$0.42
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1.52%€0.09
Fidelity Funds - Latin America Fund A-USD
2.28%$0.60
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
2.08%€0.04
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.64%€0.09
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.51%€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
1.64%€0.08
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.16
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.08
First Trust Global Risk Managed Income Index ETF Common
3.24%CA$0.04
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common
5.73%CA$0.06
First Trust Tactical Bond Index ETF
0.00%CA$0.03
First Trust Value Line Dividend ETF Common
2.00%CA$0.07
Foschini Group Ltd ADR
5.37%$0.20
Franklin Global Target Euro Income 2025 Fund WE(Ydis)
0.00%€1.70
Fundo Invest Imobiliario Novo Horizonte
9.70%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
11.59%R$0.72
Gemdale Properties and Investment Corp Ltd
0.00%HK$0.07
Graphite India Ltd
0.96%₹10.00
Hang Xanh Motors Service JSC
0.00%₫348
Information Technology Total Services Co
4.74%NT$2.00
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.04
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
0.00%$0.05
Invesco Global Shareholder Yield ETF CAD
0.77%CA$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.07
Invesco Senior Loan Index ETF
0.00%$0.03
Invesco Senior Loan Index ETF CAD
0.00%CA$0.04
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.04
iShares ESG Aware 30/70 Conservative Allocation ETF
1.81%$0.03
iShares Inflation Hedged Corporate Bond ETF
4.70%$0.06
iShares Inflation Hedged High Yield Bond ETF
6.35%$0.15
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.09
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.02%$0.04
Japan Process Development Co Ltd
5.15%JP¥19
Joinn Laboratories (China) Co Ltd Class A
0.27%CN¥0.26
JPMorgan Chase & Co Canadian Depository Receipt
1.95%CA$0.14
K.R.S. Corp
0.86%JP¥12
Kingwaytek Technology Co Ltd
4.61%NT$0.73
Koja (Cayman) Co Ltd
5.83%NT$5.00
KS Bancorp Inc
1.81%$0.20
Land Securities Capital Markets PLC 2,399% 17/31
0.00%£0.01
Landes-Hypothekenbank Steiermark AG 0,83% 18/28
0.87%€0.01
Li Kang Biomedical Co Ltd
6.35%NT$1.26
Megawin Technology Co Ltd
0.00%NT$2.15
Mercedes-Benz International Finance B.V. 1,125% 19/34
1.41%€0.01
Metro Holdings Ltd
5.99%SGD 0.03
Microbio Co Ltd
0.00%NT$0.03
Microcosm Technology Co Ltd
0.56%NT$0.30
Microsoft Corp. 3,45% 16/36
4.02%$0.02
Microsoft Corp. 3,7% 16/46
5.04%$0.02
Monbat AD
0.00%€0.14
Old Second Bancorp Inc
1.31%$0.05
Oriental Pearl Group Co Ltd Class A
1.24%CN¥0.27
Osaka Organic Chemical Industry Ltd
2.68%JP¥27
Patec Precision Industry Co Ltd
0.35%NT$2.81
ProShares High Yield—Interest Rate Hedged
7.99%$0.27
ProShares S&P 500 Bond ETF
0.00%$0.19
QST International Corp
3.91%NT$0.81
Quaint Oak Bancorp Inc
1.08%$0.13
Quintain Steel Co Ltd
0.00%NT$0.55
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$2.03
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.49%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.49%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.74%$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.44%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.45%€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.66%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.53%ZAR 1.61
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.24%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.24%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.65%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.62%$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.61%$0.23
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.98%A$0.47
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.41
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.97%$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.58%A$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.58%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.03%A$0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.20%SGD 0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.51%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.51%$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.50%$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥1.73
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
5.01%HK$2.46
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.00%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.64%A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.01%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.05%HK$3.25
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.95%A$0.43
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.25%CHF 0.25
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.84%CN¥2.60
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.59%€0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.59%£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.19%£0.28
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.26
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.51%HK$2.64
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.60%SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.56%$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.32%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.18%£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.75%SGD 0.44
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.38%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.72%A$0.34
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.56%ZAR 7.84
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.05%A$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.60%£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.60%SGD 0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.60%$0.26
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.60%$0.26
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.60%$0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.61%A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.16%HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.17%SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.80%A$1.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.62%CN¥3.26
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.26%HK$6.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.26%SGD 1.09
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.55%$0.24
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.05
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.11%$0.25
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$0.23
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.31
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$2.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.29
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.27
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.92%A$0.19
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.49%HK$0.21
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.13%CN¥0.25
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.48%$0.21
Shanghai Haixin Group Co Ltd Class A
0.57%CN¥0.04
Soon Lian Holdings Ltd
1.36%SGD 0.00
ST8 Holdings JSC
0.00%₫8,500
Swelect Energy Systems Ltd
0.57%₹3.00
Syncomm Technology Corp
3.56%NT$1.46
Tehmag Foods Corp
6.38%NT$12.00
Ten Ren Tea Co Ltd
0.70%NT$0.80
Thermax Ltd
0.73%₹9.00
Union Bank of Taiwan
2.34%NT$0.09
Unisplendour Corp Ltd Class A
0.27%CN¥0.10
United Utilities Group PLC ADR
3.69%$0.71
Van Phat Hung Corp
20.16%₫700
Vishnu Chemicals Ltd
0.05%₹0.40
X-Legend Entertainment Co Ltd
3.77%NT$2.50
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
8.75%$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
5.43%$0.17
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.86%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.10
Xtrackers Short Duration High Yield Bond ETF
7.29%$0.21
Zhuzhou CRRC Times Electric Co Ltd ADR
5.32%$0.33

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Deere & Co pays dividend on .
  2. Air Products and Chemicals Inc pays dividend on .
  3. Blackstone Inc pays dividend on .
  4. Allwyn AG pays dividend on .
  5. Deutsche Rohstoff AG pays dividend on .
  6. Medifast Inc pays dividend on .
  7. Celanese Corp Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- pays dividend on .
  2. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  3. Purpose Ether Yield ETF - ETF Units pays dividend on .
  4. Purpose Bitcoin Yield ETF - ETF Units pays dividend on .
  5. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  6. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  7. ProShares K-1 Free Crude Oil ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  5. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  6. Fidelity Funds - China Focus Fund A-DIST-USD pays dividend on .
  7. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .