Dividend Calendar 10 September 2014

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All 237 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.18%£0.23
IBM Corp
IBM Corp
2.80%$1.10
Exxon Mobil Corp
Exxon Mobil Corp
3.74%$0.69
Chevron Corp
Chevron Corp
5.02%$1.07
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.97%$0.51
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.08%$0.07
Target Corp
Target Corp
4.67%$0.52
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.28
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.07%$0.18
Eli Lilly and Co
Eli Lilly and Co
0.76%$0.49
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.20%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.04%$0.44
S&P Global Inc
S&P Global Inc
0.77%$0.30
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.92%€0.36
RTX Corp
RTX Corp
1.98%$0.59
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.18%£0.11
Snap-on Inc
Snap-on Inc
2.75%$0.44
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.64%€0.27
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.55%€0.59
Rollins Inc
Rollins Inc
1.18%$0.03
Emerson Electric Co
Emerson Electric Co
1.99%$0.43
Golden Ocean Group Ltd
Golden Ocean Group Ltd
7.83%$0.20
Honeywell International Inc
Honeywell International Inc
2.14%$0.45
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.95%€2.69
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.47%£0.05
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6.59%$0.16
Moodys Corp
Moodys Corp
0.83%$0.28
American Electric Power Co Inc
American Electric Power Co Inc
3.46%$0.50
Unilever PLC ADR
Unilever PLC ADR
3.30%$0.38
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.08%$0.89
Sonoco Products Co
Sonoco Products Co
4.90%$0.32
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.10%$2.79
Norfolk Southern Corp
Norfolk Southern Corp
2.43%$0.57
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.58%$2.48
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
22.35%CA$0.10
Texhong International Group Ltd
Texhong International Group Ltd
5.92%HK$0.05
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.30%$0.20
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.17%$1.31
Marathon Petroleum Corp
Marathon Petroleum Corp
2.64%$0.25
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.78%$0.58
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.80%$0.13
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.48%€0.37
Rockwell Automation Inc
Rockwell Automation Inc
2.10%$0.58
BWX Technologies Inc
BWX Technologies Inc
0.90%$0.07
Everest Group Ltd
Everest Group Ltd
2.37%$0.75
Scorpio Tankers Inc
Scorpio Tankers Inc
4.48%$1.00
Exelon Corp
Exelon Corp
3.43%$0.31
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.93%€0.70
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.94%€0.41
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
1.13%$0.00
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.62
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.48%$0.49
Marathon Oil Corp
Marathon Oil Corp
1.54%$0.21
CDW Corp
CDW Corp
1.54%$0.04
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.95%$0.45
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.15%€0.40
Vulcan Materials Co
Vulcan Materials Co
0.74%$0.06
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.12%CA$0.11
APA Group
APA Group
6.56%A$0.18
Spok Holdings Inc
Spok Holdings Inc
7.70%$0.13
DNP Select Income Fund
DNP Select Income Fund
8.13%$0.07
United States Steel Corp
United States Steel Corp
0.46%$0.05
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.47%€0.60
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.48%$1.08
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
4.65%JP¥5
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
18.62%CA$0.31
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.38%$0.80
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.05%€0.62
CenterPoint Energy Inc
CenterPoint Energy Inc
2.28%$0.24
MSA Safety Inc
MSA Safety Inc
1.31%$0.31
Olin Corp
Olin Corp
3.70%$0.20
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.22%€0.28
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.29%$0.34
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.84%£1.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.39%€0.61
Energizer Holdings Inc
Energizer Holdings Inc
4.51%$0.50
Primo Water Corp
Primo Water Corp
10.39%$0.06
Marine Products Corp
Marine Products Corp
6.71%$0.03
Gorman-Rupp Co
Gorman-Rupp Co
2.06%$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.13%CA$0.04
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.07%£0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
18.35%CA$0.10
Otter Tail Corp
Otter Tail Corp
2.65%$0.30
ESR-REIT
ESR-REIT
1.04%SGD 0.01
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.78%$0.09
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.72%$0.19
Barnes Group Inc
Barnes Group Inc
1.35%$0.11
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.63%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
7.15%$0.45
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.38%$0.17
RPC Inc
RPC Inc
3.29%$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.27%€0.60
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.52%$0.12
Edgewell Personal Care Co
Edgewell Personal Care Co
1.99%$0.50
Financial 15 Split Corp
Financial 15 Split Corp
7.95%CA$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.62%$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
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.85%$0.17
Rocky Brands Inc
Rocky Brands Inc
3.51%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.41%€0.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.37%$0.60
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.93%THB 0.30
Boswell (JG) Co
Boswell (JG) Co
2.86%$4.50
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.62%CA$0.05
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
8.18%CA$0.05
Park National Corp
Park National Corp
2.77%$0.94
Plantronics Inc
Plantronics Inc
0.00%$0.15
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.93%CA$0.04
Thai Union Group PCL
Thai Union Group PCL
6.48%THB 0.30
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.53%R$0.34
City Developments Ltd
City Developments Ltd
1.61%SGD 0.04
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
7.70%THB 2.23
Prosafe SE
Prosafe SE
0.00%NOK 53,036.98
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.41%$0.37
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.46%$0.12
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.58%$0.11
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.99%$0.10
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.35%R$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Bet Shemesh Engines Holdings (1997) Ltd
Bet Shemesh Engines Holdings (1997) Ltd
0.00%₪0.61
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
1.37%R$0.03
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.99%CA$0.05
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
6.57%CA$0.04
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
6.64%$1.03
Jadranski Naftovod DD
Jadranski Naftovod DD
3.92%HRK 55.00
La-Z-Boy Inc
La-Z-Boy Inc
2.20%$0.06
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
6.55%THB 0.75
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.23
QAF Ltd
QAF Ltd
5.99%SGD 0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.77%CHF 0.60
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.09%$0.39
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.13%$0.39
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.53%A$0.49
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.49%$0.03
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.95%$0.10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.47%$0.07
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.74%$0.06
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.33%$0.10
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.06%$0.08
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.18%$0.02
Stara Planina Holding AD
Stara Planina Holding AD
4.22%BGN 0.05
Supalai PCL
Supalai PCL
10.83%THB 0.35
Syncona Limited
Syncona Limited
0.00%£0.02
WPG Holding Co Ltd
WPG Holding Co Ltd
5.19%NT$2.72
Abundante Ltd
Abundante Ltd
0.00%SGD 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Blue Whale Acquisition Corp I Class A
Blue Whale Acquisition Corp I Class A
0.00%$0.10
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
2.80%R$0.03
Century Enka Ltd
Century Enka Ltd
1.95%₹6.00
Chularat Hospital PCL
Chularat Hospital PCL
5.65%THB 0.01
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.59%R$0.31
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1.58%R$0.34
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.76%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.40%CA$0.03
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.38%HK$0.07
DynaColor Co Ltd
DynaColor Co Ltd
1.69%NT$4.04
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
5.81%THB 0.08
Eastern Power Group PCL Ordinary Shares
Eastern Power Group PCL Ordinary Shares
0.00%THB 0.12
Elspec Engineering Ltd
Elspec Engineering Ltd
4.27%₪0.52
Everpia Joint Stock Company
Everpia Joint Stock Company
5.54%₫679
FUJI Soft Inc
FUJI Soft Inc
0.78%JP¥7
HEG Ltd
HEG Ltd
0.96%₹1.20
I B I Investment House Ltd
I B I Investment House Ltd
5.21%₪0.55
Intouch Holdings PCL
Intouch Holdings PCL
4.91%THB 2.23
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.36%$0.18
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.37%£1.52
Jorjin Technologies Inc
Jorjin Technologies Inc
0.00%NT$0.75
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
1.30%₹1.50
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.28%₹1.00
KRBL Ltd
KRBL Ltd
1.29%₹1.20
LT Foods Ltd
LT Foods Ltd
0.87%₹0.23
Meitav Investments House Ltd
Meitav Investments House Ltd
3.39%₪0.15
Nichirin Co Ltd
Nichirin Co Ltd
5.02%JP¥8
NJS Co Ltd
NJS Co Ltd
2.48%JP¥20
Pack Corp
Pack Corp
3.79%JP¥25
PChome Online Inc
PChome Online Inc
0.00%NT$2.55
Phol Dhanya PCL
Phol Dhanya PCL
9.22%THB 0.07
Plastiblends India Ltd
Plastiblends India Ltd
2.31%₹2.50
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.98%$0.35
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.35
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
0.75%IDR 7.90
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4.11%IDR 105.00
Reckon Ltd
Reckon Ltd
5.32%A$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.31%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
6.28%$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
6.28%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.48%SGD 0.60
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.45%€0.60
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.59%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.55%$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
4.16%€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.10%$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.08%$0.28
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
4.10%€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
4.09%A$0.38
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
4.04%$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.38%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
4.41%$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
3.08%A$0.21
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.15%A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.39%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.20%HK$3.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.26%A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.16%£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.34%SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.57%$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.57%$0.44
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.11%$0.45
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.54%HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.92%$0.26
Silitech Technology Corp
Silitech Technology Corp
3.07%NT$2.97
SJVN Ltd
SJVN Ltd
1.91%₹0.98
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
14.58%R$0.64
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.34%$0.05
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.85%$0.03
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.44%$0.01
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.52%$0.11
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.17%$0.09
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.37%$0.02
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.91%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.29%$0.10
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.80%$0.06
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.86%$0.03
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.82%$0.01
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.38%₹5.00
Syntec Construction PCL
Syntec Construction PCL
5.63%THB 0.02
T ks Technologies PCL
T ks Technologies PCL
7.63%THB 0.11
TDb Split Corp A
TDb Split Corp A
16.22%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.68%CA$0.04
Tempus Holdings Ltd
Tempus Holdings Ltd
0.00%HK$0.01
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0.00%MX$2.00
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
1.54%NT$1.85

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Unilever PLC pays dividend on .
  2. IBM Corp pays dividend on .
  3. Exxon Mobil Corp pays dividend on .
  4. Chevron Corp pays dividend on .
  5. Target Corp pays dividend on .
  6. Eli Lilly and Co pays dividend on .
  7. S&P Global Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  5. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  6. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  7. iShares Euro Dividend UCITS ETF EUR (Dist) 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 Global Equity Yield A Distribution USD MF pays dividend on .