Dividend Calendar 10 September 2012

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.99%$0.85
Exxon Mobil Corp
Exxon Mobil Corp
3.74%$0.57
Chevron Corp
Chevron Corp
4.56%$0.90
Target Corp
Target Corp
2.87%$0.36
Eli Lilly and Co
Eli Lilly and Co
0.78%$0.49
RTX Corp
RTX Corp
2.16%$0.54
Snap-on Inc
Snap-on Inc
2.49%$0.34
Pan American Silver Corp
Pan American Silver Corp
1.94%$0.05
Emerson Electric Co
Emerson Electric Co
1.70%$0.40
Honeywell International Inc
Honeywell International Inc
1.98%$0.37
Rollins Inc
Rollins Inc
1.41%$0.02
Moodys Corp
Moodys Corp
0.73%$0.16
Williams Companies Inc
Williams Companies Inc
3.55%$0.31
American Electric Power Co Inc
American Electric Power Co Inc
4.01%$0.47
Norfolk Southern Corp
Norfolk Southern Corp
2.31%$0.50
Aperam SA
Aperam SA
8.04%$0.19
Sonoco Products Co
Sonoco Products Co
4.21%$0.30
Marathon Petroleum Corp
Marathon Petroleum Corp
2.73%$0.18
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.02%CA$0.12
Atmos Energy Corp
Atmos Energy Corp
2.37%$0.35
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.27%$0.27
Rockwell Automation Inc
Rockwell Automation Inc
1.81%$0.47
Exelon Corp
Exelon Corp
4.11%$0.53
Marathon Oil Corp
Marathon Oil Corp
1.54%$0.17
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.85%$0.33
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.30
Vulcan Materials Co
Vulcan Materials Co
0.70%$0.01
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.27%$0.90
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
2.16%$0.16
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.49%JP¥14
United States Steel Corp
United States Steel Corp
0.66%$0.05
Primerica Inc
Primerica Inc
1.33%$0.07
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
3.66%JP¥2
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.57%CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.48%€0.03
DNP Select Income Fund
DNP Select Income Fund
8.84%$0.07
CenterPoint Energy Inc
CenterPoint Energy Inc
2.70%$0.20
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.23
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.66%$0.18
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.30%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.12%$0.43
MSA Safety Inc
MSA Safety Inc
1.23%$0.28
Olin Corp
Olin Corp
2.39%$0.20
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.66%$0.08
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.62%$0.15
Absa Group Ltd
Absa Group Ltd
6.64%ZAR 3.15
Gorman-Rupp Co
Gorman-Rupp Co
1.89%$0.08
Marine Products Corp
Marine Products Corp
6.00%$0.02
Nedbank Group Ltd
Nedbank Group Ltd
6.68%ZAR 3.40
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.43%$0.38
Premier Financial Corp
Premier Financial Corp
4.73%$0.05
Otter Tail Corp
Otter Tail Corp
2.49%$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.30%CA$0.04
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.92%$0.02
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
5.88%$0.16
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.37%HK$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.95%CA$0.10
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.00%$0.51
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.00
Barnes Group Inc
Barnes Group Inc
1.36%$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.60%CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.24%$0.42
Strategic Education Inc
Strategic Education Inc
2.59%$1.00
Gildan Activewear Inc
Gildan Activewear Inc
1.74%$0.04
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.66%$0.32
Global Investments Ltd
Global Investments Ltd
3.57%SGD 0.01
Highway Holdings Ltd
Highway Holdings Ltd
10.53%$0.06
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.85%€1.28
RPC Inc
RPC Inc
2.84%$0.08
Financial 15 Split Corp
Financial 15 Split Corp
7.91%CA$0.04
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.57%$0.21
RELX PLC ADR
RELX PLC ADR
1.68%$0.38
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.51%$0.06
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.79%$0.23
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
7.02%CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.06
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.90%$0.17
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.74%$0.22
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.22%$0.02
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.09%CA$0.04
Plantronics Inc
Plantronics Inc
0.00%$0.10
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.26%$0.01
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
5.71%$0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.77%$0.06
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
0.87%CA$0.08
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3.79%THB 0.60
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.17%$0.17
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.28%$0.23
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.82%$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
7.36%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10.51%CA$0.11
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.10%$0.54
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.09%$0.12
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.95%$0.05
Tamron Co Ltd
Tamron Co Ltd
3.17%JP¥10
Truworths International Ltd
Truworths International Ltd
5.09%ZAR 1.57
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.47%$0.19
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.39%$0.10
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
9.53%ZAR 31.35
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
1.10%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
0.96%CA$0.09
BMO Monthly Income ETF
BMO Monthly Income ETF
0.80%CA$0.06
Boswell (JG) Co
Boswell (JG) Co
3.36%$4.00
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.33%CA$0.05
Clientele Ltd
Clientele Ltd
10.50%ZAR 0.67
CUB Elecparts Inc
CUB Elecparts Inc
2.91%NT$0.89
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.55%CA$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.29%€0.04
I-Pex Inc
I-Pex Inc
1.35%JP¥5
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.07%$0.19
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.19%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.10%$0.18
iShares MBS ETF
iShares MBS ETF
3.95%$0.12
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.02%$0.27
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.07%$0.08
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.99%JP¥6,430
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
4.53%THB 0.10
Pilot Corp
Pilot Corp
2.22%JP¥5
Ruentex Industries Ltd
Ruentex Industries Ltd
3.25%NT$1.23
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.16%$0.42
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.75%$0.04
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.86%CN¥0.17
Standard Bank Group Ltd
Standard Bank Group Ltd
9.72%ZAR 3.46
Supalai PCL
Supalai PCL
7.22%THB 0.30
Tachikawa Corp
Tachikawa Corp
3.46%JP¥5
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
4.87%$0.13
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.98%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.31%$0.14
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.49%$0.10
ABC India Ltd
ABC India Ltd
0.44%₹1.50
AECI Ltd
AECI Ltd
2.37%ZAR 0.78
AMMB Holdings Bhd
AMMB Holdings Bhd
4.23%MYR 0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
6.47%₪0.51
Beingmate Co Ltd Class A
Beingmate Co Ltd Class A
0.00%CN¥0.29
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
0.58%CA$0.04
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
0.64%CA$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
1.32%CA$0.09
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
0.74%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
0.66%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
0.96%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
1.00%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
0.77%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
0.51%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
0.64%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
0.38%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
0.79%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
0.55%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
0.36%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
0.49%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
0.74%CA$0.16
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
2.56%THB 0.60
Capital Securities Corp
Capital Securities Corp
6.07%NT$0.23
CDS Co Ltd
CDS Co Ltd
3.72%JP¥14
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
0.00%THB 0.05
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.96%CA$0.03
Create Medic Co Ltd
Create Medic Co Ltd
4.00%JP¥15
Cross Marketing Group Inc
Cross Marketing Group Inc
1.78%JP¥1
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
5.26%THB 0.04
enGene Holdings Inc
enGene Holdings Inc
0.00%$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.55%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.48%€0.04
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
2.78%$0.05
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.61%$0.03
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.23%R$0.10
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.43%ZAR 0.10
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
5.64%JP¥9,991
Hamai Industries Ltd
Hamai Industries Ltd
3.70%JP¥10
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
1.03%JP¥15
HYPER Inc
HYPER Inc
2.41%JP¥3
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
3.81%JP¥10
Interhides PCL
Interhides PCL
3.19%THB 0.11
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.10%CA$0.07
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.43%CA$0.07
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
4.97%CA$0.09
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.51%CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.73%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.34%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.94%$0.02
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
2.55%$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.02%$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.41%$0.14
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.04%$0.10
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.10
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.50%$0.16
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.80%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.32%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.15%$0.03
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.94%$0.24
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.40%$0.19
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
8.63%$0.18
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.59%$0.08
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
1.35%$0.14
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.76%$0.15
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.10%$0.27
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
3.85%JP¥3
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.92%THB 0.05
Maoye International Holdings Ltd
Maoye International Holdings Ltd
5.40%HK$0.03
National Aluminium Co Ltd
National Aluminium Co Ltd
1.77%₹0.10
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.75%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
1.06%$0.05
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.25%JP¥3
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.20%₫920
Okabe Co Ltd
Okabe Co Ltd
3.74%JP¥7
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.76%NT$2.50
Pack Corp
Pack Corp
3.78%JP¥25
Posiflex Technologies Inc
Posiflex Technologies Inc
1.68%NT$3.60
PP Prime PCL
PP Prime PCL
0.00%THB 0.42
Premier Marketing PCL
Premier Marketing PCL
10.29%THB 0.12
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.73%IDR 69.50
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
8.07%THB 0.83
Samart Telcoms PCL
Samart Telcoms PCL
0.74%THB 0.25
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.51%₹0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.22%$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
3.65%€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.46%€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
6.19%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.52%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.20%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.19%$0.27
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
4.19%€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
4.16%A$0.53
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
4.14%$0.07
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.05%A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.42%$0.02
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.13%A$0.50
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.95%$0.34
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
4.23%THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
4.82%THB 0.08
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
3.34%NT$1.28
Stara Planina Holding AD
Stara Planina Holding AD
4.21%BGN 0.01
T7 Global Bhd
T7 Global Bhd
0.00%MYR 0.44
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.80%CA$0.04
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.17%JP¥6
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.31%JP¥5
Ulma Construccion Polska SA
Ulma Construccion Polska SA
3.31%PLN 2.66
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.56%THB 0.20
Universal For Paper and Packaging Materials (Unipack)
Universal For Paper and Packaging Materials (Unipack)
0.00%EGP 0.01
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.13%$0.28
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.29%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.16%$0.02
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
4.93%₫341

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. IBM Corp pays dividend on .
  2. Exxon Mobil Corp pays dividend on .
  3. Chevron Corp pays dividend on .
  4. Target Corp pays dividend on .
  5. Eli Lilly and Co pays dividend on .
  6. RTX Corp pays dividend on .
  7. Snap-on Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares 20+ Year Treasury Bond ETF pays dividend on .
  2. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  3. iShares Preferred and Income Securities ETF pays dividend on .
  4. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  5. VanEck Preferred Securities ex Financials ETF pays dividend on .
  6. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  7. iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Robeco QI Emerging Conservative Equities C € pays dividend on .
  4. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  5. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  6. Schroder International Selection Fund Global Credit High Income A Distribution USD M pays dividend on .
  7. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .