Dividend Calendar 28 December 2007

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All 239 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.88%$0.42
Bank of America Corp
Bank of America Corp
2.21%$0.64
Newmont Corp
Newmont Corp
1.76%$0.10
Public Storage
Public Storage
4.14%$0.50
The Western Union Co
The Western Union Co
11.23%$0.04
Devon Energy Corp
Devon Energy Corp
2.98%$0.14
Ventas Inc
Ventas Inc
3.05%$0.48
Ambev SA ADR
Ambev SA ADR
6.47%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.13
Harley-Davidson Inc
Harley-Davidson Inc
3.05%$0.30
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Vector Group Ltd
Vector Group Ltd
3.76%$0.40
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.95%R$0.25
Lancaster Colony Corp
Lancaster Colony Corp
2.21%$0.28
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.87%$0.25
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.18
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
4.95%€0.27
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.12
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.20%$0.29
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.92%€1.68
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
Pilgrims Pride Corp
Pilgrims Pride Corp
14.14%$0.02
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.10
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.42%$0.12
Ambu AS Class B
Ambu AS Class B
0.38%DKK 0.08
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
7.91%$0.21
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.91%$0.18
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.09
ATI Inc
ATI Inc
0.00%$0.18
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.14
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.42%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.09
ProShares Ultra S&P500
ProShares Ultra S&P500
0.81%$0.05
Exco Technologies Ltd
Exco Technologies Ltd
6.19%CA$0.02
Power REIT
Power REIT
0.00%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.91%$0.13
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.64%$0.00
Flushing Financial Corp
Flushing Financial Corp
7.39%$0.12
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
45.87%£0.05
ProShares UltraShort S&P500
ProShares UltraShort S&P500
9.23%$0.57
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.14
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.98%£0.01
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.60%$0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.31%$1.67
Melcor Developments Ltd
Melcor Developments Ltd
3.22%CA$0.20
ProShares Ultra QQQ
ProShares Ultra QQQ
0.24%$0.00
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.23%$0.17
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.85%€1.67
Marine Petroleum Trust
Marine Petroleum Trust
8.75%$0.76
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.04
TriCo Bancshares
TriCo Bancshares
3.21%$0.13
Unicorn AIM VCT
Unicorn AIM VCT
22.32%£0.01
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
5.12%$0.76
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.29%$0.00
ProShares UltraShort QQQ
ProShares UltraShort QQQ
10.19%$150.69
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.87%$0.18
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
4.63%$0.08
Cafom
Cafom
2.65%€0.50
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.82
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.31%R$160.76
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
NN Inc
NN Inc
0.00%$0.08
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.03%€0.25
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.27%$0.97
Schroder International Selection Fund Italian Equity A Distribution EUR AV
Schroder International Selection Fund Italian Equity A Distribution EUR AV
10.64%€0.31
Schroder International Selection Fund Latin American C Distribution
Schroder International Selection Fund Latin American C Distribution
4.62%$0.35
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.93%$0.14
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
1.55%HK$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.05
Adentra Inc
Adentra Inc
2.16%CA$0.08
Apaman Co Ltd
Apaman Co Ltd
5.51%JP¥15
Camuzzi Gas Pampeana SA Shs -B- 1 Vote
Camuzzi Gas Pampeana SA Shs -B- 1 Vote
16.59%ARS 0.04
Camuzzi Gas Pampeana SA Shs -B- 1 Vote
Camuzzi Gas Pampeana SA Shs -B- 1 Vote
16.59%ARS 0.04
Canadian General Investments Ltd
Canadian General Investments Ltd
2.83%CA$1.36
CB Financial Services Inc
CB Financial Services Inc
3.55%$0.36
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.23%$0.05
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1.39%HK$0.20
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.92%$0.45
Macatawa Bank Corp
Macatawa Bank Corp
1.12%$0.13
McCoy Global Inc
McCoy Global Inc
2.50%CA$0.03
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.23%$0.41
Old Point Financial Corp
Old Point Financial Corp
1.40%$0.16
Petronas Dagangan Bhd
Petronas Dagangan Bhd
3.72%MYR 0.12
ProShares Ultra Dow30
ProShares Ultra Dow30
0.98%$0.06
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.47%$0.02
ProShares Ultra Russell2000
ProShares Ultra Russell2000
1.29%$0.02
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
15.62%$956.86
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
4.26%$34.24
Schroder International Selection Fund Emerging Europe C Distribution
Schroder International Selection Fund Emerging Europe C Distribution
4.36%€0.02
Schroder International Selection Fund EURO Equity A Distribution EUR AV
Schroder International Selection Fund EURO Equity A Distribution EUR AV
3.43%€0.15
Schroder International Selection Fund European Value A Distribution EUR AV
Schroder International Selection Fund European Value A Distribution EUR AV
4.76%€0.20
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
4.49%€0.29
Schroder International Selection Fund Italian Equity B Distribution EUR AV
Schroder International Selection Fund Italian Equity B Distribution EUR AV
10.68%€0.07
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
2.69%$2.79
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.61%$0.47
Swissnet Group AG
Swissnet Group AG
0.00%£0.05
Valhi Inc
Valhi Inc
1.98%$0.10
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.91%$0.36
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.09%$0.59
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.73%$0.03
Abundante Ltd
Abundante Ltd
0.00%SGD 0.01
Affin Bank Bhd
Affin Bank Bhd
2.09%MYR 0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.01
American Axle & Mfg Holdings Inc
American Axle & Mfg Holdings Inc
0.00%$0.15
Antares Cert
Antares Cert
0.00%€7.41
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.32
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
7.76%£0.05
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.09
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.21
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0.00%$0.02
Bonia Corp Bhd
Bonia Corp Bhd
3.64%MYR 0.03
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
0.00%NT$1.93
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.02
Crexendo Inc
Crexendo Inc
0.00%$0.11
Crocodile Garments Ltd
Crocodile Garments Ltd
0.00%HK$0.11
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.70%MYR 0.46
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.23
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.19
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.06
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
Esab India Ltd
Esab India Ltd
1.76%₹10.00
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.48%HK$0.05
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.33%$0.03
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.00%SGD 0.01
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥1
Hong Leong Industries Bhd
Hong Leong Industries Bhd
6.05%MYR 0.04
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.05
Imprimerie Chirat SA
Imprimerie Chirat SA
6.25%€0.82
Inter-M Co Ltd
Inter-M Co Ltd
0.00%₩100
Invesco DB US Dollar Index Bearish Fund
Invesco DB US Dollar Index Bearish Fund
4.73%$0.40
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%$0.30
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4.17%MYR 0.06
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.93%MYR 0.04
Parnassus Value Equity Fund Investor Shares
Parnassus Value Equity Fund Investor Shares
0.00%$0.17
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.02
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4.91%$0.38
ProShares Short SmallCap600
ProShares Short SmallCap600
4.71%$2.89
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
0.54%$0.02
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.40%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
3.35%$5.88
ProShares Ultra Financials
ProShares Ultra Financials
0.73%$0.27
ProShares Ultra Health Care
ProShares Ultra Health Care
1.33%$0.02
ProShares Ultra Industrials
ProShares Ultra Industrials
0.46%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
0.93%$0.08
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.10%$0.46
ProShares Ultra Technology
ProShares Ultra Technology
0.21%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.87%$0.11
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
6.12%$8.90
ProShares UltraShort Health Care
ProShares UltraShort Health Care
4.24%$22.23
ProShares UltraShort Industrials
ProShares UltraShort Industrials
7.89%$31.92
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
6.76%$40.48
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5.69%$1.36
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
4.48%$1.64
ProShares UltraShort Technology (USD)
ProShares UltraShort Technology (USD)
7.71%$46.86
PT MNC Asia Holding Tbk
PT MNC Asia Holding Tbk
0.00%IDR 1.25
Rexit Bhd
Rexit Bhd
8.04%MYR 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
6.25%$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.80%£0.16
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.23%$0.17
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.20%$0.18
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.87%$0.23
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1.96%£0.15
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Schroder International Selection Fund Emerging Markets A Distribution USD AV
2.18%$0.03
Schroder International Selection Fund Emerging Markets C Distribution
Schroder International Selection Fund Emerging Markets C Distribution
2.13%$0.12
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
3.98%$0.25
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.04%€0.28
Schroder International Selection Fund EURO Bond C Distribution EUR AV
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.13%€0.36
Schroder International Selection Fund EURO Equity B Distribution EUR AV
Schroder International Selection Fund EURO Equity B Distribution EUR AV
3.45%€0.03
Schroder International Selection Fund EURO Equity C Distribution
Schroder International Selection Fund EURO Equity C Distribution
3.40%€0.46
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.03%€0.19
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.03%€0.16
Schroder International Selection Fund EURO Government Bond C Distribution
Schroder International Selection Fund EURO Government Bond C Distribution
2.03%€0.22
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.52%€0.15
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.51%€0.14
Schroder International Selection Fund EURO Short Term Bond C Distribution
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.51%€0.10
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.84%€1.67
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.74%€1.68
Schroder International Selection Fund European Large Cap A Distribution EUR AV
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€1.77
Schroder International Selection Fund European Large Cap C Distribution EUR AV
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€2.19
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
4.25%€0.03
Schroder International Selection Fund European Smaller Companies C Distribution
Schroder International Selection Fund European Smaller Companies C Distribution
4.21%€0.20
Schroder International Selection Fund European Special Situations C Distribution EUR AV
Schroder International Selection Fund European Special Situations C Distribution EUR AV
1.82%€0.63
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.13
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.14
Schroder International Selection Fund European Value C Distribution
Schroder International Selection Fund European Value C Distribution
4.67%€0.60
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
6.82%$0.22
Schroder International Selection Fund Global Bond C Distribution
Schroder International Selection Fund Global Bond C Distribution
3.40%$0.21
Schroder International Selection Fund Global Cities C Distribution
Schroder International Selection Fund Global Cities C Distribution
2.69%$1.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.37%$0.22
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.31%$0.19
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.27%$0.27
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.85%$0.18
Schroder International Selection Fund Global Equity C Distribution USD AV
Schroder International Selection Fund Global Equity C Distribution USD AV
1.24%$0.15
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.24%$0.96
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.23%$0.96
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.22%€0.25
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.17%£0.25
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.16%$0.28
Schroder International Selection Fund Greater China A Distribution GBP AV
Schroder International Selection Fund Greater China A Distribution GBP AV
2.24%£0.27
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.47%HK$0.10
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.48%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.00%$0.06
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
4.48%€0.22
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
2.08%JP¥3
Schroder International Selection Fund Latin American A Distribution GBP AV
Schroder International Selection Fund Latin American A Distribution GBP AV
4.97%£0.03
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
2.65%$3.47
Schroder International Selection Fund QEP Global Core C Distribution
Schroder International Selection Fund QEP Global Core C Distribution
2.40%$0.23
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.37%$0.11
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
4.81%£3.72
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.33
Schroder International Selection Fund Strategic Bond C Distribution USD AV
Schroder International Selection Fund Strategic Bond C Distribution USD AV
4.73%$4.45
Schroder International Selection Fund Swiss Equity C Distribution
Schroder International Selection Fund Swiss Equity C Distribution
1.79%CHF 0.16
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.71%£0.03
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.71%£0.01
Schroder International Selection Fund UK Equity C Distribution GBP AV
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.68%£0.05
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.08%$0.41
Schroder International Selection Fund US Dollar Bond C Distribution
Schroder International Selection Fund US Dollar Bond C Distribution
4.05%$0.51
Schroder International Selection Fund US Large Cap C Distribution
Schroder International Selection Fund US Large Cap C Distribution
0.62%$0.34
Schroder International Selection Fund US Smaller Companies Impact C Distribution
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0.59%$0.04
Serial System Ltd
Serial System Ltd
0.00%SGD 0.02
Sungchang Enterprise Holdings Ltd
Sungchang Enterprise Holdings Ltd
0.00%₩30
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.30%NT$1.80
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.69%SGD 0.01
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.25%$0.22
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.42%$0.19
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0.00%$0.37
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.98%$0.52
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.49%$0.11
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lockheed Martin Corp pays dividend on .
  2. Bank of America Corp pays dividend on .
  3. Newmont Corp pays dividend on .
  4. Public Storage pays dividend on .
  5. The Western Union Co pays dividend on .
  6. Devon Energy Corp pays dividend on .
  7. Ventas Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  2. ProShares Ultra S&P500 pays dividend on .
  3. Fidelity Nasdaq Composite Index ETF pays dividend on .
  4. ProShares UltraShort S&P500 pays dividend on .
  5. ProShares Ultra QQQ pays dividend on .
  6. Invesco DB Commodity Index Tracking Fund pays dividend on .
  7. ProShares Ultra Semiconductors pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  2. Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays dividend on .
  3. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays dividend on .
  5. Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays dividend on .
  6. Schroder International Selection Fund Latin American A Distribution USD AV pays dividend on .
  7. Schroder International Selection Fund EURO Bond A Distribution EUR QV pays dividend on .