Dividend Calendar 25 October 1999

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Dividend Yield (FWD)
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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.73%$0.35
Ingredion Inc
Ingredion Inc
2.44%$0.05
American Financial Group Inc
American Financial Group Inc
2.51%$0.17
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.00%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.26%$0.06
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.51%HK$0.03
Zions Bancorp NA
Zions Bancorp NA
3.54%$0.29
Regis Corp
Regis Corp
0.00%$0.45
Rite Aid Corp
Rite Aid Corp
0.00%$2.30
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.69%$0.07
Lakeland Financial Corp
Lakeland Financial Corp
3.21%$0.04
S&T Bancorp Inc
S&T Bancorp Inc
3.55%$0.19
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
2.02%$0.02
Strategic Education Inc
Strategic Education Inc
3.00%$0.06
Austal Ltd
Austal Ltd
0.00%A$0.08
West Bancorp Inc
West Bancorp Inc
4.90%$0.13
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.07%$0.88
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
5.35%$0.05
Pearson PLC ADR
Pearson PLC ADR
1.85%$0.05
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.07%€0.32
Schroder International Selection Fund Latin American C Distribution
Schroder International Selection Fund Latin American C Distribution
5.34%$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.23%$1.13
First Bancorp
First Bancorp
2.21%$0.08
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.03
Schroder International Selection Fund Latin American B Distribution USD AV
Schroder International Selection Fund Latin American B Distribution USD AV
5.28%$0.05
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.57%$0.37
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.04
CVC Ltd
CVC Ltd
0.00%A$0.01
Genting Malaysia Bhd
Genting Malaysia Bhd
4.49%MYR 0.02
OSK Holdings Bhd
OSK Holdings Bhd
3.45%MYR 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
6.20%$0.30
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
2.00%$0.02
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Schroder International Selection Fund Emerging Markets A Distribution USD AV
2.38%$0.01
Schroder International Selection Fund Emerging Markets C Distribution
Schroder International Selection Fund Emerging Markets C Distribution
2.35%$0.01
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.05%$0.62
Schroder International Selection Fund EURO Bond C Distribution EUR AV
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.23%€0.32
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.09%€0.19
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.09%€0.19
Schroder International Selection Fund EURO Government Bond C Distribution
Schroder International Selection Fund EURO Government Bond C Distribution
2.09%€0.19
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.56%€0.33
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.54%€0.33
Schroder International Selection Fund EURO Short Term Bond C Distribution
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.55%€0.33
Schroder International Selection Fund European Large Cap A Distribution EUR AV
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€0.85
Schroder International Selection Fund European Large Cap C Distribution EUR AV
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€0.85
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.01
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.01
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.01
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
3.57%$0.24
Schroder International Selection Fund Global Bond C Distribution
Schroder International Selection Fund Global Bond C Distribution
3.56%$0.24
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.72%£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.75%£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.71%£0.02
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.15%$0.37
Schroder International Selection Fund US Dollar Bond C Distribution
Schroder International Selection Fund US Dollar Bond C Distribution
4.11%$0.37
Wing On Co International Ltd
Wing On Co International Ltd
7.77%HK$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. GE Aerospace pays dividend on .
  2. Ingredion Inc pays dividend on .
  3. American Financial Group Inc pays dividend on .
  4. AstraZeneca PLC ADR pays dividend on .
  5. Virtus Total Return Fund Inc. pays dividend on .
  6. Hong Kong and China Gas Co Ltd pays dividend on .
  7. Zions Bancorp NA pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. Schroder International Selection Fund Latin American C Distribution pays dividend on .
  2. Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pays dividend on .
  3. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV pays dividend on .
  4. Schroder International Selection Fund EURO Short Term Bond C Distribution pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays dividend on .
  2. Schroder International Selection Fund Latin American A Distribution USD AV pays dividend on .
  3. Schroder International Selection Fund EURO Bond A Distribution EUR QV pays dividend on .
  4. Schroder International Selection Fund Latin American B Distribution USD AV pays dividend on .
  5. Schroder International Selection Fund US Dollar Bond A Distribution USD QF pays dividend on .
  6. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Asian Opportunities C Distribution USD AV pays dividend on .