Dividend Calendar 14 February 2014

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All 230 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.17
AbbVie Inc
AbbVie Inc
3.58%$0.40
Infineon Technologies AG
Infineon Technologies AG
1.05%€0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.25%$0.34
Hormel Foods Corp
Hormel Foods Corp
3.94%$0.10
Pembina Pipeline Corp
Pembina Pipeline Corp
5.52%CA$0.14
NNN REIT Inc
NNN REIT Inc
5.64%$0.41
Tanger Inc
Tanger Inc
4.06%$0.23
Clorox Co
Clorox Co
3.73%$0.71
Morgan Stanley
Morgan Stanley
2.93%$0.05
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.99%$0.11
Vidrala SA
Vidrala SA
1.58%€0.34
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.67%$0.12
First Republic Bank
First Republic Bank
0.00%$0.12
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.59%$0.02
Exchange Income Corp
Exchange Income Corp
4.65%CA$0.14
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.65%$0.44
Northwest Natural Holding Co
Northwest Natural Holding Co
4.81%$0.46
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.02%CA$0.08
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.75%€1.35
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.35%$0.79
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.52%CA$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
5.20%CA$0.08
MPLX LP Partnership Units
MPLX LP Partnership Units
7.56%$0.31
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.80%$0.10
Ardmore Shipping Corp
Ardmore Shipping Corp
2.11%$0.10
OFS Capital Corp
OFS Capital Corp
16.06%$0.34
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.87%$0.25
Alliant Energy Corp
Alliant Energy Corp
3.29%$0.26
Transurban Group
Transurban Group
4.51%A$0.16
Canoe EIT Income Fund
Canoe EIT Income Fund
7.82%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.36%CA$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.87%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.46%$0.07
VOC Energy Trust
VOC Energy Trust
20.10%$0.57
Great Elm Capital Corp
Great Elm Capital Corp
13.91%$0.06
Eldorado Gold Corp
Eldorado Gold Corp
0.00%CA$0.05
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.59
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.14%CA$0.05
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.08%€0.61
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.88%$0.24
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$3.44
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13.17%CA$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.28%$0.07
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.64%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
9.48%CA$0.07
Alliance Resource Partners LP
Alliance Resource Partners LP
10.64%$0.60
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.20%$0.10
Baytex Energy Corp
Baytex Energy Corp
3.96%CA$0.22
First Interstate BancSystem Inc
First Interstate BancSystem Inc
7.07%$0.16
First National Financial Corp
First National Financial Corp
6.61%CA$0.12
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.78%$2.17
MTY Food Group Inc
MTY Food Group Inc
3.17%CA$0.09
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.17
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.63%$0.09
CVC Income & Growth Limited
CVC Income & Growth Limited
7.13%€0.01
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5.06%CA$0.18
Kaiser Aluminum Corp
Kaiser Aluminum Corp
4.41%$0.35
1st Source Corp
1st Source Corp
2.53%$0.17
CVC Income & Growth Limited
CVC Income & Growth Limited
8.46%£0.01
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.08%€0.12
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.46%CA$0.09
Navios Maritime Partners LP
Navios Maritime Partners LP
0.51%$0.44
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.12
Plains All American Pipeline LP
Plains All American Pipeline LP
9.08%$0.62
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.53
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.69%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.84%$0.38
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.64%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2.01%$0.05
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.28%€0.70
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.89%$0.06
AAR Corp
AAR Corp
0.00%$0.08
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
0.66%€0.21
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.02%€0.60
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.89%£0.74
Tompkins Financial Corp
Tompkins Financial Corp
4.09%$0.40
USA Compression Partners LP
USA Compression Partners LP
8.40%$0.48
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.23%$0.25
Paragon REIT
Paragon REIT
4.77%SGD 0.02
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.44%$0.62
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.15
Franklin Universal Trust
Franklin Universal Trust
6.90%$0.04
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
U-Haul Holding Co
U-Haul Holding Co
0.08%$1.00
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.09%CA$0.07
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
11.98%CA$0.07
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.93%$0.11
Franklin Street Properties Corp
Franklin Street Properties Corp
2.20%$0.19
Parkland Corp
Parkland Corp
3.76%CA$0.09
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
8.53%$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.81%$0.08
Global Partners LP
Global Partners LP
5.94%$0.61
PHX Energy Services Corp
PHX Energy Services Corp
10.14%CA$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.07%$0.43
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.46%£1.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.57%$0.07
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.72%$0.16
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4.19%$0.06
TXNM Energy Inc
TXNM Energy Inc
2.87%$0.19
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.59%$0.23
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
3.20%JP¥3,762
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.15%€0.54
Brompton Lifeco Split Corp Ordinary Shares - Class A
Brompton Lifeco Split Corp Ordinary Shares - Class A
10.19%CA$0.06
CES Energy Solutions Corp
CES Energy Solutions Corp
2.77%CA$0.02
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.14%$0.15
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.87%$0.13
NuStar Energy LP Common Units
NuStar Energy LP Common Units
2.63%$1.10
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.13
Richards Packaging Income Fund
Richards Packaging Income Fund
4.46%CA$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.30%$0.04
Ag Growth International Inc
Ag Growth International Inc
1.58%CA$0.20
Bank of Marin Bancorp
Bank of Marin Bancorp
4.88%$0.10
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.82%$0.11
High Arctic Energy Services Inc Ordinary Shares - New
High Arctic Energy Services Inc Ordinary Shares - New
400.05%CA$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.51%CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.05%€0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.94%$0.54
Arena REIT
Arena REIT
4.75%A$0.02
AZZ Inc
AZZ Inc
0.76%$0.14
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
10.50%CA$0.13
CI Financial Corp
CI Financial Corp
2.55%CA$0.10
Citizens & Northern Corp
Citizens & Northern Corp
5.90%$0.26
DCP Midstream LP
DCP Midstream LP
0.00%$0.73
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.76%$0.11
K-Bro Linen Inc
K-Bro Linen Inc
3.44%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.05%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.81%$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.36%CHF 0.52
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.48
CI Canadian REIT ETF
CI Canadian REIT ETF
5.08%CA$0.05
Far East Consortium International Ltd
Far East Consortium International Ltd
11.83%HK$0.03
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.09%$0.09
Genesis Energy LP
Genesis Energy LP
4.60%$0.54
Martin Midstream Partners LP
Martin Midstream Partners LP
0.67%$0.79
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.42%CA$0.05
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$1.50
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.28%$0.13
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.40%£0.15
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
4.19%$0.74
The North American Income Trust PLC
The North American Income Trust PLC
0.00%£0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.13
Calumet Inc
Calumet Inc
0.00%$0.69
CSI Compressco LP
CSI Compressco LP
0.39%$0.44
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.56%JP¥3,739
First Community Corp
First Community Corp
2.58%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.88%$0.11
Friedman Industries Inc
Friedman Industries Inc
0.98%$0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.59%R$0.09
Gamehost Inc
Gamehost Inc
5.50%CA$0.07
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Lifetime Brands Inc
Lifetime Brands Inc
5.28%$0.04
Lionsgate Studios Corp Ordinary Shares - New
Lionsgate Studios Corp Ordinary Shares - New
0.00%$0.04
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.53
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.36%CA$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.09%$0.37
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.33%A$1.53
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
Sprague Resources LP
Sprague Resources LP
0.00%$0.28
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
United Bancshares Inc
United Bancshares Inc
3.33%$0.10
Activia Properties Inc
Activia Properties Inc
4.99%JP¥7,762
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.82%R$0.37
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Boer Power Holdings Ltd
Boer Power Holdings Ltd
3.49%HK$0.17
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
5.86%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.07
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
5.50%HK$0.20
Count Ltd
Count Ltd
4.38%A$0.03
Eagle Financial Services Inc
Eagle Financial Services Inc
4.00%$0.19
Gravita India Ltd
Gravita India Ltd
0.33%₹0.30
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.17%MYR 0.08
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.50
Katana Capital
Katana Capital
1.67%A$0.01
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0.00%$0.49
Maezawa Industries Inc
Maezawa Industries Inc
2.54%JP¥3
Marshall Monteagle PLC
Marshall Monteagle PLC
2.48%ZAR 0.20
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.21%CA$0.05
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.74%CA$0.05
MOIL Ltd
MOIL Ltd
1.75%₹2.00
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.26%$0.01
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.43%$0.02
Orbit Exports Ltd
Orbit Exports Ltd
0.00%₹0.50
PCTEL Inc
PCTEL Inc
0.00%$0.04
Satori Electric Co Ltd
Satori Electric Co Ltd
5.22%JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.19%HK$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
6.23%$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
3.67%€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
3.77%€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
6.24%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.16%SGD 0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.38%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.34%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.10%€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.04%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.00%$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
4.08%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.04%A$0.37
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%$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.39%CN¥1.97
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.42%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.07%A$1.63
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.44%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.05%$0.37
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.34%$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.06%HK$3.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.16%A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.10%£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.22%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.52%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.52%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.04%$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.91%$0.25
Sigma Koki Co Ltd
Sigma Koki Co Ltd
3.07%JP¥15
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.57%£0.47
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
0.00%CA$0.04
StoneMor Inc
StoneMor Inc
0.00%$0.60
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.57%₹1.25
The PAN Group JSC
The PAN Group JSC
2.10%₫326
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.12
TONE Co Ltd
TONE Co Ltd
3.94%JP¥3
United Urban Investment Corp
United Urban Investment Corp
5.24%JP¥2,750

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Main Street Capital Corp pays dividend on .
  2. AbbVie Inc pays dividend on .
  3. Infineon Technologies AG pays dividend on .
  4. Colgate-Palmolive Co pays dividend on .
  5. Hormel Foods Corp pays dividend on .
  6. Pembina Pipeline Corp pays dividend on .
  7. NNN REIT Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .
  2. SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays dividend on .
  3. SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays dividend on .
  4. SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF pays dividend on .
  5. SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays dividend on .
  6. SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF pays dividend on .
  7. SPDR Bloomberg Euro Corporate Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M pays dividend on .