Dividend Calendar 03 July 2015

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All 316 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
3.22%€0.03
Kontron AG
0.00%€0.07
Amphenol Corp
0.68%$0.02
Associated British Foods PLC
3.34%£0.10
Branicks Group AG
0.00%€0.34
Taylor Wimpey PLC
5.67%£0.08
Bijou Brigitte Modische Accessoires AG
13.65%€3.00
Constellation Software Inc
0.18%$1.00
Grand City Properties SA
4.55%€0.20
Saint-Gobain
3.52%€1.24
CNOOC Ltd
6.14%HK$0.32
CIE Automotive SA
3.69%€0.08
Logan Group Co Ltd
0.00%HK$0.11
Siemens Gamesa Renewable Energy SA
0.00%€0.07
Goldwind Science & Technology Co Ltd Class H
2.89%HK$0.37
China Evergrande Group
0.00%HK$0.55
National Australia Bank Ltd
4.34%A$0.99
Dom Development SA
6.26%PLN 2.25
Healthcare Realty Trust Inc
5.59%$0.29
Guess Inc
0.00%$0.23
BOC Hong Kong Holdings Ltd
1.57%HK$0.58
Ipsos SA
5.51%€0.75
U CA AG
7.70%€0.60
China Resources Land Ltd
4.40%HK$0.41
Whitbread PLC
3.76%£0.49
Equasens
4.93%€0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.64
BBGI Global Infrastructure S.A.
0.00%£0.03
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.03%€1.26
Synthomer PLC
0.00%£0.12
Grainger PLC
4.98%£0.01
Altarea SCA
10.84%€10.00
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.87%CA$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.18%€0.22
China State Construction International Holdings Ltd
7.03%HK$0.15
Murray Income Trust PLC
4.18%£0.07
Climeon AB Class B
0.00%£0.92
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.12%$0.11
Sun Hung Kai & Co Ltd
7.12%HK$0.14
Aristocrat Leisure Ltd
1.62%A$0.08
Hill & Smith PLC
1.79%£0.12
Fidelity 500 Index Fund
0.00%$0.45
Rainbow Tours SA
6.72%PLN 0.80
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.12%€0.25
Healthcare Trust of America Inc Class A
0.00%$0.29
Marshalls PLC
4.28%£0.04
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.65%€0.92
BlackRock Frontiers Investment Trust PLC
4.06%£0.02
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.88%€1.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.61%$0.42
Jacquet Metals
1.00%€0.77
KDDI Corp ADR
2.79%$0.12
Menzies (John) PLC
0.00%£0.07
EQB Inc
2.26%CA$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.53
SSP Group PLC
2.53%£0.02
Fabryka Farb I Lakierow Sniezka SA
6.13%PLN 3.10
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.23%$0.13
Wajax Corp
3.84%CA$0.25
ALM Equity AB
10.02%SEK 2.10
Ensign Energy Services Inc
0.00%CA$0.12
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.69%$0.54
CT Global Managed Portfolio Income
6.33%£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.28%€0.54
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.06
Chelverton UK Dividend Trust
7.09%£0.03
China Merchants Bank Co Ltd Class A
4.71%CN¥0.67
ERWE Immobilien AG
0.00%€0.51
MedNation AG
0.00%€0.08
Restaurant Brands International LP
3.77%$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.17%$0.04
XXL ASA
0.00%NOK 82.42
74Software
0.00%€0.40
Allgäuer Brauhaus
0.25%€2.00
Corem Property Group AB
9.44%SEK 5.00
Gree Electric Appliances Inc of Zhuhai Class A
5.05%CN¥1.50
Hindustan Unilever Ltd
2.19%₹9.00
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.00%€1.20
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.85%A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.24%€1.25
Cargojet Inc
1.82%CA$0.15
PT Prime Agri Resources Tbk
4.67%IDR 36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.17%CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.25%$0.54
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.16%€0.22
Sidetrade SA
0.00%€0.60
Vanguard FTSE Canada All Cap Index ETF
2.50%CA$0.20
Bank Of China Ltd Class A
3.31%CN¥0.19
Billington Holdings PLC
2.53%£0.03
PT Multipolar Tbk Registered Shs Series -A-
0.00%IDR 9
Schroder International Selection Fund EURO High Yield C Distribution QV
6.87%€1.37
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.22%$0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.16%€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.12%$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.99%$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.63%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.59%$0.27
SJM Holdings Ltd
0.00%HK$0.58
Action SA
0.00%PLN 1.00
Bank First Corp
1.51%$0.13
China United Network Communications Ltd Class A
3.74%CN¥0.07
COSCO SHIPPING Energy Transportation Co Ltd Class A
1.67%CN¥0.03
Goldwind Science & Technology Co Ltd - Class A
1.26%CN¥0.28
K & P International Holdings Ltd
10.81%HK$0.02
PT Asahimas Flat Glass Tbk
2.46%IDR 80
PT Tempo Scan Pacific Tbk
5.72%IDR 64
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.85%€0.25
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.59%€0.07
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.12%$0.11
SGB Geldmarkt
0.00%€0.47
Tipiak SA
0.00%€3.20
Vanguard Canadian Aggregate Bond Index ETF
3.49%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
2.95%CA$0.03
Vanguard FTSE Emerging Markets All Cap Index ETF
1.56%CA$0.22
Vanguard FTSE Global All Cap ex Canada Index ETF
1.41%CA$0.19
Vanguard Morningstar U.S. Total Market Index ETF
0.76%CA$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Asset Plus Ltd
6.10%NZ$0.01
ENR Russia Invest SA
0.00%CHF 11.50
Esken Ltd
0.00%£0.04
Fidelity Puritan Fund
0.00%$0.21
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Inari Amertron Bhd
2.02%MYR 0.01
Kalleback Property Invest AB
6.00%SEK 2.50
Miramar Hotel & Investment Co Ltd
5.39%HK$0.32
MYS Group Co Ltd Class A
2.32%CN¥0.04
Poly Property Group Co Ltd
20.97%HK$0.08
PT Intiland Development Tbk
0.00%IDR 10
Quarterhill Inc
0.00%CA$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.74%$1.20
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.21%€0.15
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.58%€0.91
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.98%€1.33
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.16%$0.36
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.25%€1.14
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.12%£0.08
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.16%€0.40
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.89%€0.36
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.79%€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.01%€0.87
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.61%HK$3.12
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.74
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.64%€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.61%$0.09
Sinomax Group Ltd
4.48%HK$0.03
Vanguard FTSE Canada Index ETF
1.55%CA$0.21
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.87%CA$0.32
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.78%CA$0.17
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.87%CA$0.16
ABA Chemicals Corp Class A
0.00%CN¥0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Golden Seed Winery Co Ltd Class A
0.00%CN¥0.05
Ark Restaurants Corp
0.00%$0.25
Baotou Huazi Industry Co Ltd Class A
0.25%CN¥0.01
Beijing Highlander Digital Technology Co Ltd Class A
0.00%CN¥0.01
Birla Corp Ltd
1.55%₹6.00
Bumi Armada Bhd
3.03%MYR 0.02
Changchun Eurasia Group Co Ltd Class A
0.85%CN¥0.33
Chongqing Fuling Zhacai Group Co Ltd Class A
3.90%CN¥0.03
CNG Vietnam JSC
4.78%₫1,154
Daidong Electronics Ltd
0.00%₩350
Fidelity Strategic Dividend & Income Fund
0.00%$0.09
Fujian Nanping Sun Cable Co Class A
0.88%CN¥0.11
Gansu Jingang Solar Co Ltd Class A
0.00%CN¥0.01
Gansu Yasheng Industrial Group Co Ltd Class A
0.07%CN¥0.02
Gemdale Corp Class A
0.00%CN¥0.13
Global Testing Corp Ltd
3.56%SGD 0.08
Grand Fortune Securities Co Ltd
8.69%NT$0.38
Guangdong Anjubao Digital Technology Co Ltd Class A
0.00%CN¥0.05
Guangdong Shunna Electric Co Ltd Class A
0.00%CN¥0.05
Hagihara Industries Inc
3.92%JP¥10
Hubei Broadcasting & TV Information Network Co Ltd Class A
0.00%CN¥0.04
Hubei Yihua Chemical Industry Co Ltd Class A
2.78%CN¥0.01
Jinzhou Portco Co Ltd Class A
0.00%CN¥0.03
Kancelaria Prawna - Inkaso Wec SA
0.00%PLN 0.01
Kansai Nerolac Paints Ltd
1.39%₹0.93
Kings Town Bank
0.00%NT$1.50
Kishin Corp
3.31%₩200
Logistec Corp
0.00%CA$0.07
Logistec Corp Class A
0.00%CA$0.06
Major Holdings Ltd
0.00%HK$0.03
Min Xin Holdings Ltd
3.16%HK$0.05
MOBI Development Co Ltd
0.00%HK$0.04
Ningbo Construction Co Ltd Class A
1.17%CN¥0.06
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.03
Ningbo Xianfeng New Material Co Ltd Class A
0.00%CN¥0.03
Paragon Globe Bhd
0.00%MYR 0.01
PT Darya-Varia Laboratoria Tbk
6.62%IDR 40
PT Intan Baru Prana Tbk
0.00%IDR 5
PT Jasuindo Tiga Perkasa Tbk
5.44%IDR 3
PT Jaya Konstruksi Manggala Pratama Tbk
2.47%IDR 4
PT KDB Tifa Finance Tbk
1.37%IDR 4
PT Minna Padi Investama Sekuritas Tbk
0.00%IDR 0
PT Ramayana Lestari Sentosa Tbk
13.30%IDR 27
PT Sekar Laut Tbk
4.12%IDR 1
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.54%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.24%SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.28%€0.53
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.16%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.19%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.26
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.47%$1.21
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.85%SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.33%$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.89%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.38%A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.37%$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.34%$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.13%JP¥140
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.34%$1.08
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.34%$1.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.08%A$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.40
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.57%€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.57%€0.09
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.13%€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.13%€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4.04%JP¥156
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.00%€1.22
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.12
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.14
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
2.03%€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.08
Schroder International Selection Fund Global Cities A Distribution
2.54%€1.42
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.78
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.78
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0.00%$0.78
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.51%€0.91
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.51%€0.89
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.51%€0.88
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.88%$0.23
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥3.06
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.58%€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.85%SGD 0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.53%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.42
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.58%€0.95
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.58%€0.95
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.20%€1.16
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.25%€1.18
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.00%€0.87
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.00%€0.83
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.20%A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.12%SGD 0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.51%$1.20
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.92%€1.76
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.20%$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.82%£1.65
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.80%€0.07
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.80%€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.01%€0.84
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.01%€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.21%A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.63%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.63%SGD 0.48
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.21%€1.23
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.62%$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.21%€1.22
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.62%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.72%CHF 1.18
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.23%€1.27
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.61%$0.42
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.80%€0.63
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.09
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.27%€0.87
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.24
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.28%€0.84
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.03%€0.84
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.56%€0.75
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.28%€2.62
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.01%€2.99
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.18%£2.54
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.10%$2.63
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.61
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.51
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.75
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.84%£0.81
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.65%€0.96
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.20%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.65%€0.94
Senshu Electric Co Ltd
2.14%JP¥9
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
0.87%CN¥0.05
Shenzhen Tonge Group Co Ltd Class A
1.01%CN¥0.11
Silver Grant International Holdings Group Ltd
0.00%HK$0.05
Simei Media Co Ltd Class A
0.00%CN¥0.03
Teyi Pharmaceutical Group Co Ltd Class A
1.54%CN¥0.04
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.49%R$0.07
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.89%CN¥0.01
Tongkun Group Co Ltd Class A
0.58%CN¥0.03
Towa Food Service Co Ltd
0.93%JP¥5
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.86%CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.87%CA$0.38
Vanguard FTSE Developed Europe All Cap Index ETF
2.63%CA$0.35
Vanguard U.S. Dividend Appreciation Index ETF
1.04%CA$0.13
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.08%CA$0.11
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.75%CN¥0.04
Youngy Health Co Ltd Class A
0.00%CN¥0.01
Zhefu Holding Group Co Ltd Class A
1.31%CN¥0.01
Zhejiang Orient Holdings Group Co Ltd Class A
2.08%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Iberdrola SA pays dividend on .
  2. Kontron AG pays dividend on .
  3. Amphenol Corp pays dividend on .
  4. Associated British Foods PLC pays dividend on .
  5. Branicks Group AG pays dividend on .
  6. Taylor Wimpey PLC pays dividend on .
  7. Bijou Brigitte Modische Accessoires AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  2. Vanguard FTSE Canada All Cap Index ETF pays dividend on .
  3. Vanguard Canadian Aggregate Bond Index ETF pays dividend on .
  4. Vanguard FTSE Canadian Capped REIT Index ETF pays dividend on .
  5. Vanguard FTSE Emerging Markets All Cap Index ETF pays dividend on .
  6. Vanguard FTSE Global All Cap ex Canada Index ETF pays dividend on .
  7. Vanguard Morningstar U.S. Total Market Index 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 European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  5. Fidelity 500 Index Fund pays dividend on .
  6. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  7. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .