Dividend Calendar 28 December 2012

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All 369 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
8.71%$0.43
The Walt Disney Co
The Walt Disney Co
0.89%$0.75
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.43%$1.00
Broadcom Inc
Broadcom Inc
0.97%$0.02
Danaher Corp
Danaher Corp
0.67%$0.03
Lockheed Martin Corp
Lockheed Martin Corp
2.74%$1.15
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.77%$3.60
Bank of America Corp
Bank of America Corp
2.36%$0.01
Medtronic PLC
Medtronic PLC
3.42%$0.26
Prologis Inc
Prologis Inc
3.72%$0.28
Newmont Corp
Newmont Corp
1.90%$0.35
American Water Works Co Inc
American Water Works Co Inc
2.32%$0.25
Carnival Corp
Carnival Corp
0.00%$0.50
CME Group Inc
CME Group Inc
3.72%$1.30
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.58%HK$0.02
Golub Capital BDC Inc
Golub Capital BDC Inc
10.26%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.00%$0.50
Paychex Inc
Paychex Inc
2.74%$0.66
Nasdaq Inc
Nasdaq Inc
1.29%$0.04
Ecolab Inc
Ecolab Inc
0.98%$0.23
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.61%$0.29
Hasbro Inc
Hasbro Inc
4.20%$0.36
SFL Corp Ltd
SFL Corp Ltd
12.59%$1.17
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.17
Packaging Corp of America
Packaging Corp of America
2.59%$0.25
Texas Roadhouse Inc
Texas Roadhouse Inc
1.39%$0.10
Chubb Ltd
Chubb Ltd
1.31%$0.49
New Mountain Finance Corp
New Mountain Finance Corp
11.88%$0.34
The Campbell's Co
The Campbell's Co
4.58%$0.58
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.94%$1.00
Royal Caribbean Group
Royal Caribbean Group
1.17%$0.12
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.98%$0.05
Ventas Inc
Ventas Inc
2.99%$0.62
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.61%$1.00
Marriott International Inc Class A
Marriott International Inc Class A
1.02%$0.13
First Republic Bank
First Republic Bank
0.00%$0.10
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.09%$0.34
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.44%$0.38
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.87%$0.16
PACCAR Inc
PACCAR Inc
1.41%$0.53
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.21%$0.03
Expedia Group Inc
Expedia Group Inc
0.96%$0.52
Las Vegas Sands Corp
Las Vegas Sands Corp
2.43%$0.25
Thor Industries Inc
Thor Industries Inc
2.46%$1.68
National Fuel Gas Co
National Fuel Gas Co
2.50%$0.37
Cboe Global Markets Inc
Cboe Global Markets Inc
1.10%$0.75
Ross Stores Inc
Ross Stores Inc
1.16%$0.07
Harley-Davidson Inc
Harley-Davidson Inc
2.97%$0.16
Fidelity National Financial Inc
Fidelity National Financial Inc
3.65%$0.16
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.32%$0.40
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.70%$0.13
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.70%$2.00
PotlatchDeltic Corp
PotlatchDeltic Corp
4.58%$0.31
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.46%$0.20
Guess? Inc
Guess? Inc
11.45%$1.40
Lancaster Colony Corp
Lancaster Colony Corp
2.27%$5.00
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.53%$0.34
Principal Financial Group Inc
Principal Financial Group Inc
3.90%$0.21
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.01%$0.20
ABM Industries Inc
ABM Industries Inc
2.01%$0.15
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.27%$0.15
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.29%$0.25
GCP Infrastructure Investments
GCP Infrastructure Investments
9.79%£0.04
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.49
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.31
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.80%CA$0.07
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.81%$0.82
RPM International Inc
RPM International Inc
1.79%$0.23
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.75%$0.13
DISH Network Corp Class A
DISH Network Corp Class A
0.00%$1.00
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.50
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.24%$0.22
Lennox International Inc
Lennox International Inc
0.92%$0.20
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.55%$0.20
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.22
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.42%$0.40
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.60%$0.24
Amerigo Resources Ltd
Amerigo Resources Ltd
6.63%$0.40
Amplify High Income ETF
Amplify High Income ETF
12.55%$0.18
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.12
Volta Finance
Volta Finance
9.58%€0.26
American Eagle Outfitters Inc
American Eagle Outfitters Inc
4.56%$0.11
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.13
Ubiquiti Inc
Ubiquiti Inc
0.61%$0.18
Morningstar Inc
Morningstar Inc
0.59%$0.13
Bancroft Fund
Bancroft Fund
7.16%$0.20
Ensign Group Inc
Ensign Group Inc
0.17%$0.03
SEI Investments Co
SEI Investments Co
1.15%$0.48
The Cato Corp Class A
The Cato Corp Class A
18.09%$1.00
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.70%€1.11
Mativ Holdings Inc
Mativ Holdings Inc
6.99%$0.15
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.81%$0.05
Range Resources Corp
Range Resources Corp
0.95%$0.04
Total Return Securities Fund Inc
Total Return Securities Fund Inc
9.23%$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.05%€0.22
Simulations Plus Inc
Simulations Plus Inc
0.75%$0.14
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.01%$0.58
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.83%$0.11
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.54%R$0.08
Cohu Inc
Cohu Inc
0.00%$0.06
CTF Services Ltd
CTF Services Ltd
8.25%HK$0.25
Ennis Inc
Ennis Inc
5.36%$0.35
Azenta Inc
Azenta Inc
0.00%$0.08
KBR Inc
KBR Inc
1.26%$0.05
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.69%$0.10
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.69%$0.10
American Assets Trust Inc
American Assets Trust Inc
6.82%$0.21
ATI Inc
ATI Inc
0.00%$0.18
Global Self Storage Inc
Global Self Storage Inc
5.02%$0.07
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.04
Entravision Communications Corp Class A
Entravision Communications Corp Class A
9.66%$0.12
InterDigital Inc
InterDigital Inc
1.10%$1.60
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
1.37%$1.00
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.64%$0.27
Worthington Enterprises Inc
Worthington Enterprises Inc
1.15%$0.13
Worthington Enterprises Inc
Worthington Enterprises Inc
1.15%$0.26
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
7.54%$0.05
IPG Photonics Corp
IPG Photonics Corp
0.00%$0.65
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
3.02%€0.23
UMB Financial Corp
UMB Financial Corp
1.55%$0.22
W&T Offshore Inc
W&T Offshore Inc
2.70%$0.32
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.04
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
2.67%€0.24
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.05%$0.33
Coffee Holding Co Inc
Coffee Holding Co Inc
0.00%$0.06
Steelcase Inc Class A
Steelcase Inc Class A
3.88%$0.09
Hallador Energy Co
Hallador Energy Co
0.00%$0.16
Spectrum Pharmaceuticals Inc
Spectrum Pharmaceuticals Inc
0.00%$0.15
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.05
CNX Resources Corp
CNX Resources Corp
0.00%$0.13
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.33
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.36%$0.20
VBI Vaccines Inc
VBI Vaccines Inc
0.00%$22.50
Exco Technologies Ltd
Exco Technologies Ltd
6.23%CA$0.04
Ferroglobe PLC
Ferroglobe PLC
1.54%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.84%$0.12
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.06%$0.43
Highway Holdings Ltd
Highway Holdings Ltd
11.29%$0.03
Hooker Furnishings Corp
Hooker Furnishings Corp
9.37%$0.10
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.96%$0.52
Community Health Systems Inc
Community Health Systems Inc
0.00%$0.25
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.68%$0.08
Flushing Financial Corp
Flushing Financial Corp
7.31%$0.13
Myers Industries Inc
Myers Industries Inc
4.26%$0.08
Shoe Carnival Inc
Shoe Carnival Inc
3.12%$0.53
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.39
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.86%$6.20
First Internet Bancorp
First Internet Bancorp
0.99%$0.17
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.62%$0.77
Melcor Developments Ltd
Melcor Developments Ltd
3.16%CA$0.23
Oil-Dri Corp of America
Oil-Dri Corp of America
1.24%$0.36
Openlane Inc
Openlane Inc
0.00%$0.19
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.15%$2.00
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.38%$0.06
Ag Growth International Inc
Ag Growth International Inc
1.58%CA$0.20
Fleury SA
Fleury SA
9.07%R$0.05
National Presto Industries Inc
National Presto Industries Inc
1.17%$6.50
Quanex Building Products Corp
Quanex Building Products Corp
1.91%$0.04
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.93%€0.34
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.66%€1.08
Seaboard Corp
Seaboard Corp
0.34%$12.00
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.50
Designer Brands Inc Class A
Designer Brands Inc Class A
5.63%$0.18
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.10
Insteel Industries Inc
Insteel Industries Inc
0.34%$0.28
Koss Corp
Koss Corp
0.00%$0.06
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.69
Marine Petroleum Trust
Marine Petroleum Trust
9.87%$0.29
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.88%€0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.94%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.48%$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.38%€1.30
Stewart Information Services Corp
Stewart Information Services Corp
3.31%$0.10
Vina Concha Y Toro SA
Vina Concha Y Toro SA
9.89%CLP 3
Acme United Corp
Acme United Corp
1.51%$0.07
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.98%$0.01
Caleres Inc
Caleres Inc
2.08%$0.07
China Fund, Inc.
China Fund, Inc.
1.22%$0.35
Culp Inc
Culp Inc
0.00%$0.53
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Dorman Products Inc
Dorman Products Inc
0.00%$1.50
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.44%$0.48
First Capital Inc
First Capital Inc
2.35%$0.19
Flexsteel Industries Inc
Flexsteel Industries Inc
2.24%$0.15
FPT Corp
FPT Corp
1.71%₫198
General American Investors Co. Inc.
General American Investors Co. Inc.
0.83%$0.17
Glen Burnie Bancorp
Glen Burnie Bancorp
8.09%$0.10
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.25
Helios Technologies Inc
Helios Technologies Inc
1.19%$1.00
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.09
Marcopolo SA
Marcopolo SA
9.85%R$0.01
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.01%€0.06
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.27%$0.96
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.31%$0.04
The Hackett Group Inc
The Hackett Group Inc
1.96%$0.10
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.09
Utah Medical Products Inc
Utah Medical Products Inc
2.23%$0.25
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
2.73%$0.26
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.16%$0.06
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8.19%HK$0.17
Cambridge Bancorp
Cambridge Bancorp
0.56%$0.39
Canadian General Investments Ltd
Canadian General Investments Ltd
2.78%CA$0.52
CSP Inc
CSP Inc
0.79%$0.20
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.01
FedNat Holding Co
FedNat Holding Co
0.00%$0.02
Friedman Industries Inc
Friedman Industries Inc
0.98%$0.50
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1.44%HK$0.56
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
2.01%CN¥0.15
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.57%$0.24
Marcus Corp
Marcus Corp
1.52%$1.17
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.42%$0.47
Preformed Line Products Co
Preformed Line Products Co
0.56%$0.40
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.04
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.94%$0.57
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.09%€0.75
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.11%$0.56
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.34%A$0.16
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.16%€0.21
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.63%€1.03
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.63%$0.09
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
3.11%₱0.01
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.64
Technical Communications Corp
Technical Communications Corp
0.00%$0.10
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.64%MYR 0.15
Univest Financial Corp
Univest Financial Corp
2.98%$0.20
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
1.95%₫564
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
1.18%$0.30
Abundante Ltd
Abundante Ltd
0.00%SGD 0.01
Affin Bank Bhd
Affin Bank Bhd
2.09%MYR 0.12
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$1.42
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.25
Bank of America Corp Cedear
Bank of America Corp Cedear
2.26%$0.01
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.33%R$0.10
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
6.74%R$0.11
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.33%R$0.10
Berjaya Corp Bhd
Berjaya Corp Bhd
0.00%MYR 0.01
Bonia Corp Bhd
Bonia Corp Bhd
3.36%MYR 0.05
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.07
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
2.61%MYR 0.01
CIA Tecidos Santanense
CIA Tecidos Santanense
0.00%R$0.28
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0.00%R$0.31
City Steel PCL
City Steel PCL
0.00%THB 0.16
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Dominant Enterprise Bhd
Dominant Enterprise Bhd
4.91%MYR 0.01
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
6.98%$0.36
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.10
Fibon Bhd
Fibon Bhd
2.86%MYR 0.01
Fidelity Magellan Fund
Fidelity Magellan Fund
0.05%$0.00
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$0.01
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.03
Fima Corp Bhd
Fima Corp Bhd
7.27%MYR 0.05
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.86%HK$0.07
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
7.90%JP¥8
Garovaglio & Zorraquin SA 1 Vote
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.03
Get Nice Holdings Ltd
Get Nice Holdings Ltd
6.90%HK$0.01
Hong Leong Industries Bhd
Hong Leong Industries Bhd
5.60%MYR 0.10
Innovate Corp
Innovate Corp
22.02%$0.50
Inter-M Co Ltd
Inter-M Co Ltd
0.00%₩100
Ironbark Capital Ltd
Ironbark Capital Ltd
5.45%A$0.02
Isabella Bank Corp
Isabella Bank Corp
4.07%$0.20
JcbNext Bhd
JcbNext Bhd
7.99%MYR 0.04
Kmbi Corp
Kmbi Corp
2.41%₩700
Longleaf Partners Small-Cap Fund
Longleaf Partners Small-Cap Fund
0.00%$0.03
Man Sang International Ltd
Man Sang International Ltd
0.00%HK$0.80
Marcopolo SA
Marcopolo SA
7.93%R$0.01
Maxis Bhd
Maxis Bhd
4.53%MYR 0.08
Media Prima Bhd
Media Prima Bhd
4.05%MYR 0.03
Mexico Equity & Income Fund
Mexico Equity & Income Fund
2.99%$0.19
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0.00%MYR 0.08
New World Department Store China Ltd
New World Department Store China Ltd
0.00%HK$0.08
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Old Market Capital Corp
Old Market Capital Corp
0.00%$2.00
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.02
Orange County Bancorp Inc
Orange County Bancorp Inc
2.04%$0.10
PAMT Corp
PAMT Corp
0.00%$0.25
PBG SA
PBG SA
0.00%R$0.04
Protasco Bhd
Protasco Bhd
0.00%MYR 0.07
RF Industries Ltd
RF Industries Ltd
0.00%$0.10
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.24%$0.03
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
3.68%€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.80%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.26%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.39%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.35%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.05%$0.05
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.03%$0.07
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.86%$0.57
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.09%SGD 0.14
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
4.03%$0.21
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
4.08%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.03%A$0.54
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
4.01%$0.07
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.26%$0.41
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.26%$0.40
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.02%€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.03%€0.08
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
2.70%€0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.66%€1.09
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.57%€1.15
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.09
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.43%€0.77
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.44%€0.76
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.44%€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥0.52
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.58%€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.50%SGD 0.14
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.42%$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
3.06%A$0.09
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.44%$0.01
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.05%€0.75
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.08%$0.56
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.09%€0.77
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.04%€0.77
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.05%€0.75
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.12%SGD 0.10
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.78%$0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.32%$0.95
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.30%$1.00
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.16%€0.20
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.17%€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.99%€0.84
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.99%€0.82
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.99%€0.82
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.37%€1.30
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.45%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.37%€1.30
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.46%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.31%€1.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.96%$0.43
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.02
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
4.13%$0.05
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.89%€0.51
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.91%$0.34
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.93%€0.27
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.92%€0.25
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0.28%€0.60
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.28%€0.51
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.01%£0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.65%€1.03
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.06%$0.10
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.65%€1.01
Second Chance Properties Ltd
Second Chance Properties Ltd
1.83%SGD 0.04
Strattec Security Corp
Strattec Security Corp
0.00%$0.10
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.81%MYR 0.03
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.02
Ta Yang Group Holdings Ltd
Ta Yang Group Holdings Ltd
0.00%HK$0.28
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
8.57%₫962
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Towne Bank
Towne Bank
2.95%$0.09
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
0.00%₫173
Vietnam Sun Corp
Vietnam Sun Corp
26.82%₫641
Vinh Hoan Corp
Vinh Hoan Corp
3.47%₫214
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.14%MYR 0.01
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.37%$0.17
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.31

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ares Capital Corp pays dividend on .
  2. The Walt Disney Co pays dividend on .
  3. T. Rowe Price Group Inc pays dividend on .
  4. Broadcom Inc pays dividend on .
  5. Danaher Corp pays dividend on .
  6. Lockheed Martin Corp pays dividend on .
  7. ARMOUR Residential REIT Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amplify High Income ETF pays dividend on .
  2. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  4. PIMCO Sterling Short Maturity UCITS ETF pays dividend on .
  5. Invesco EURO STOXX 50 UCITS ETF (Dist) pays dividend on .
  6. Fidelity Nasdaq Composite Index ETF pays dividend on .
  7. Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 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. Atrium European Real Estate Ltd pays dividend on .
  3. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .
  7. Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays dividend on .