Dividend Calendar 11 June 2024

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All 298 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
12.99%$0.12
DWS Group GmbH & Co KGaA
4.46%€6.10
ZIM Integrated Shipping Services Ltd
0.00%$0.23
7C Solarparken AG
0.00%€0.06
Skyworks Solutions Inc
4.85%$0.68
Wheaton Precious Metals Corp
0.72%$0.16
Tractor Supply Co
3.26%$0.22
Amcor PLC
6.17%$0.63
Hecla Mining Co
0.10%$0.01
init innovation in traffic systems SE
1.89%€0.70
Universal Music Group NV
2.76%€0.27
MetLife Inc
2.60%$0.55
Westinghouse Air Brake Technologies Corp
0.52%$0.20
Highwoods Properties Inc
6.34%$0.50
Bank of Ireland Group PLC
3.91%€0.60
Cenit AG
0.00%€0.04
Amcor PLC CDI
5.83%A$0.97
Power Assets Holdings Ltd
4.84%HK$2.04
The Navigator Co SA
3.42%€0.21
Himalaya Shipping Ltd
6.98%$0.04
PWO AG
6.82%€1.75
CDW Corp
1.81%$0.62
BRC Group Holdings Inc
0.00%$0.50
Neoen SA
0.00%€0.15
Delignit AG
3.28%€0.08
BioMerieux SA
1.38%€0.85
Honda Motor Co Ltd ADR
4.79%$0.75
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.10%€0.50
Hyatt Hotels Corp Class A
0.32%$0.15
Grupo Aval Acciones y Valores SA ADR
2.90%$0.01
Loews Corp
0.22%$0.06
Metrics Income Opportunities Trust
8.77%A$0.01
Wolters Kluwer NV ADR
4.66%$1.48
Puma SE ADR
2.20%$0.09
Reach Subsea ASA
8.52%NOK 0.36
Banco BBVA Argentina SA Shs 1 Vote
3.25%ARS 237.20
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.20
Artemis UK Future Leaders PLC
4.21%£0.05
Hitachi Ltd ADR
1.17%$0.13
Resona Holdings Inc
1.24%JP¥11
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.46%$0.44
Kanematsu Corp
3.51%JP¥23
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.01%€0.31
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.03
Newport Exploration Ltd
0.00%CA$0.01
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.99%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.38%$0.15
Metrics Master Income Trust
7.92%A$0.01
Sanrio Co Ltd
1.16%JP¥3
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.03%€0.33
Zijin Mining Group Co Ltd Class A
2.16%CN¥0.20
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.45
Gryphon Capital Income Trust
7.96%A$0.01
PHX Minerals Inc Class A
0.00%$0.03
PROG Holdings Inc
1.35%$0.12
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.00%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.87%ZAR 2.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.06%$1.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.75%ZAR 19.58
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.00%$0.25
WASGAU Produktions & Handel AG
1.30%€0.12
Wasion Holdings Ltd
2.50%HK$0.28
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.10%$0.05
GPGI Inc Class A
0.02%$0.30
Jarvis Securities PLC
0.00%£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.08%CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.03%$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.02%€0.43
Anton Oilfield Services Group
5.31%HK$0.01
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.74%€0.15
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.93%€0.03
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
2.89%$0.17
NamSys Inc
12.86%CA$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.53%ZAR 7.41
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.07%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.56%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.42%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.39%CN¥4.23
Abacus FCF International Leaders ETF
0.83%$0.26
Buffalo Inc
2.27%JP¥30
Calian Group Ltd
1.38%CA$0.28
Clinica de Marly SA
26.90%COP 100
Hangzhou Iron & Steel Co Ltd Class A
0.08%CN¥0.05
mixi Inc
4.10%JP¥55
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.54%ZAR 8.18
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.26%ZAR 10.07
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.56%$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.29%A$0.57
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.02%$0.58
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.58%R$2.09
Trident Ltd
1.96%₹0.36
VT HOLDINGS Co Ltd
5.11%JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banque Saudi Fransi
5.44%SAR 0.48
Convenience Retail Asia Ltd
5.71%HK$0.04
Digital Hearts Holdings Co Ltd
3.89%JP¥11
Goldwin Inc
2.59%JP¥15
Guangxi LiuYao Group Co Ltd Class A
4.45%CN¥0.60
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.53%$0.03
Hunan Fangsheng Pharmaceutical Co Ltd
5.38%CN¥0.20
Kinki Sharyo Co Ltd
2.13%JP¥50
Maruhachi Securities Co Ltd
5.43%JP¥80
ORIX Corp ADR
0.00%$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.47%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.07%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.55%$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.50%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.48%$0.25
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.71%ZAR 11.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.03%$0.53
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Suzhou Anjie Technology Co Ltd Class A
0.86%CN¥0.30
TOYO Corporation
3.52%JP¥25
UEKI Corp
4.57%JP¥70
Yanbu Cement Co
9.82%SAR 0.75
Abacus FCF Leaders ETF
0.14%$0.11
Advanced Technology Co KSCC
0.00%KWD 0.015
Ahresty Corp
5.73%JP¥5
All About Inc
0.30%JP¥3
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Anhui Tongguan Copper Foil Group Co Ltd Class A
0.02%CN¥0.06
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0.16%CN¥0.21
ANTA Sports Products Ltd ADR
3.43%$3.68
Archer-Daniels-Midland Co BRDR
1.84%R$1.84
ASJ Inc
0.59%JP¥2
Bank of Queensland Ltd ADR
6.49%$0.23
Beijing JCZ Technology Co Ltd Class A
0.20%CN¥0.10
Caplin Point Laboratories Ltd
0.33%₹2.50
Changchun Engley Automobile Industry Co Ltd Class A
0.33%CN¥0.02
Changzhou Fusion New Material Co Ltd Class A
0.43%CN¥1.13
Chuzhou Duoli Automotive Technology Co Ltd Class A
2.20%CN¥0.37
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Costain Group PLC ADR
3.41%$0.02
Dashang Co Ltd Class A
7.12%CN¥0.83
Doright Co Ltd Class A
1.23%CN¥0.15
Eastroc Beverage (Group) Co Ltd Class A
3.17%CN¥1.48
Excite Holdings Co Ltd
3.21%JP¥60
Fukoku Co Ltd
4.60%JP¥33
G-7 HOLDINGS Inc
12.48%JP¥20
GCL Energy Technology Co Ltd Class A
0.67%CN¥0.13
Geechs Inc
6.76%JP¥10
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.40%TRY 0.02
Guangzhou Haoyang Electronic Co Ltd Class A
1.95%CN¥1.60
Hagoromo Foods Corp
2.16%JP¥25
Hangxiao Steel Structure Co Ltd Class A
1.76%CN¥0.05
Hangzhou Biotest Biotech Co Ltd Class A
0.96%CN¥0.41
Hebei Sinopack Electronic Technology Co Ltd
0.31%CN¥0.28
Hecla Mining Co Cedear
0.00%ARS 0.01
HF Sinclair Corp BRDR
2.01%R$1.84
Honda Motor Co Ltd Cedear
0.00%ARS 0.75
Hongbaoli Group Corp Ltd Class A
0.52%CN¥0.07
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.95%€0.03
Huaqin Technology Co Ltd Class A Shares
1.45%CN¥0.61
Hundsun Technologies Inc Class A
0.94%CN¥0.13
Imagica Group Inc
1.80%JP¥15
Inmofam 99 SOCIMI SA Bearer Shs
3.79%€0.48
Innovation Inc
5.17%JP¥40
Japan Electronic Materials Corp
1.19%JP¥20
Japan System Techniques Co Ltd
1.91%JP¥23
Katitas Co Ltd
2.72%JP¥27
Keyware Solutions Inc
3.44%JP¥20
Kikusui Chemical Industries Co Ltd
4.37%JP¥9
Liqun Commercial Group Co Ltd Class A
2.91%CN¥0.03
LKP Securities Ltd
1.71%₹0.15
Macquarie Group Ltd Hybrid Security
6.80%A$1.84
MarketAxess Holdings Inc BRDR
1.88%R$0.05
MayAir Technology (China) Co Ltd Class A
0.16%CN¥0.30
Microchip Technology Inc BRDR
1.36%R$0.81
Nakayamafuku Co Ltd
2.51%JP¥10
Nationwide S&P 500 Index Fund Class A
0.00%$0.05
Nationwide S&P 500 Index Fund Class R6
0.00%$0.07
Nihonwasou Holdings Inc
5.57%JP¥3
Nippon Pigment Holdings Co Ltd
2.09%JP¥100
Okumura Engineering Corp
3.56%JP¥40
Piotech Inc Class A
0.04%CN¥0.24
Profile Systems & Software SA
0.91%€0.05
Pronexus Inc
3.68%JP¥18
PT AKR Corporindo Tbk ADR
8.63%$0.08
PT HILLCON Tbk
0.00%IDR 7
PT Nusa Raya Cipta Tbk
8.81%IDR 29
Puerto Ventanas SA
0.43%CLP 0
Qianhe Condiment and Food Co Ltd Class A
6.56%CN¥0.23
Qingdao NovelBeam Technology Co Ltd Class A
0.69%CN¥0.55
Qingdao Weflo Valve Co Ltd
2.01%CN¥0.30
Riskmonster.com
2.79%JP¥15
Russia Commercial Roads Bank PJSC
2.37%RUB 15.85
S&B Foods Inc
1.07%JP¥11
S&B Foods Inc
1.07%JP¥17
San Yang Ma (Chongqing) Logistics Co Ltd Class A
0.22%CN¥0.12
Sanjiang Shopping Club Co Ltd Class A
1.01%CN¥0.20
Sanko Techno Co Ltd
2.97%JP¥34
Sansure Biotech Inc Class A
3.48%CN¥0.20
Sarkuysan Elektrolitik Bakir Sanayi AS
1.37%TRY 0.22
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.06%€0.19
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.04%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.06%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.03%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.35%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.68%ZAR 1.68
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.00%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.00%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.22%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.06%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.43%$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.04%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.00%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.99%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.61%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.81%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.75%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.76%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.74%$0.30
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.64%CN¥2.10
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.35%HK$3.99
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.43%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.38%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.07%HK$4.54
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.23%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.01%CHF 0.36
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.13%CN¥2.55
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.81%€0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.72%£0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.65%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.56%HK$3.77
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.78%SGD 0.38
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.81%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.70%$0.42
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.11%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.63%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.81%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.75%$0.40
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.54%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.05%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.07%ZAR 8.18
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.35
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.25%A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.17%A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.49%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.51%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.48%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.49%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.49%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.70%A$0.63
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.02%HK$4.71
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.03%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.74%A$1.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.53%CN¥2.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.03%HK$6.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.05%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.23%$0.51
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.16%$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.67%$0.45
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.66%$0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.35
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.34%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.54%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.06%CN¥0.20
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.54%$0.29
Shanghai Sanyou Medical Co Ltd Class A
0.15%CN¥0.06
Shenzhen Minglida Precision Technology Co Ltd Class A
0.00%CN¥0.25
Shikino High Tech Co Ltd
1.57%JP¥15
SRA Holdings Inc
4.61%JP¥120
Takamiya Co Ltd
3.93%JP¥8
TechnipFMC PLC BRDR
0.28%R$0.26
Tecnos Japan Inc
0.00%JP¥18
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
1.81%CN¥0.45
TESEC Corp
4.17%JP¥70
TKC Corp
3.53%JP¥45
Toyota Boshoku Corp ADR
3.74%$0.55
Vedan International (Holdings) Ltd
9.55%HK$0.02
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
8.47%HK$0.25
Xinzhi Group Co Ltd Class A
0.34%CN¥0.07
Yunnan Botanee Bio-Technology Group Co Ltd Class A
2.37%CN¥0.60
Yushin Co
2.94%JP¥10
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
4.10%CN¥0.14
Zhejiang Sanmei Chemical Industry Co Ltd Class A
0.52%CN¥0.23
Zuming Bean Products Group Corp Class A
0.69%CN¥0.15

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