Dividend Calendar 03 July 2015

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All 316 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
3.07%€0.03
Amphenol Corp
0.80%$0.02
Kontron AG
0.00%€0.07
Associated British Foods PLC
3.18%£0.10
Branicks Group AG
0.00%€0.34
Taylor Wimpey PLC
4.90%£0.08
Bijou Brigitte Modische Accessoires AG
13.09%€3.00
Constellation Software Inc
0.16%$1.00
Grand City Properties SA
3.96%€0.20
Saint-Gobain
3.12%€1.24
CNOOC Ltd
6.35%HK$0.32
CIE Automotive SA
3.66%€0.10
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
2.97%HK$0.37
China Evergrande Group
0.00%HK$0.55
National Australia Bank Ltd
4.25%A$0.99
Dom Development SA
6.09%PLN 2.25
Healthcare Realty Trust Inc
5.01%$0.29
Guess Inc
0.00%$0.23
BOC Hong Kong Holdings Ltd
4.14%HK$0.58
Ipsos SA
5.60%€0.75
U CA AG
7.90%€0.60
China Resources Land Ltd
4.31%HK$0.41
Equasens
5.03%€0.58
Whitbread PLC
3.42%£0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.64
Synthomer PLC
0.00%£0.12
BBGI Global Infrastructure S.A.
0.00%£0.03
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.94%€1.26
Grainger PLC
4.56%£0.01
Altarea SCA
10.80%€10.00
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.49%CA$0.08
China State Construction International Holdings Ltd
6.86%HK$0.15
Climeon AB Class B
0.00%£0.92
Murray Income Trust PLC
4.30%£0.07
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.93%€0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.92%$0.11
Sun Hung Kai & Co Ltd
7.25%HK$0.14
Aristocrat Leisure Ltd
1.52%A$0.08
Hill & Smith PLC
1.94%£0.12
Fidelity 500 Index Fund
0.00%$0.45
Rainbow Tours SA
7.04%PLN 0.80
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.11%€0.25
Marshalls PLC
3.97%£0.04
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.64%€0.92
BlackRock Frontiers Investment Trust PLC
4.36%£0.02
EQB Inc
2.19%CA$0.10
Healthcare Trust of America Inc Class A
0.00%$0.29
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.45%€0.53
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.94%€1.35
Jacquet Metals
0.95%€0.77
KDDI Corp ADR
2.81%$0.12
Menzies (John) PLC
0.00%£0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.42
Fabryka Farb I Lakierow Sniezka SA
6.27%PLN 3.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
20.02%$0.54
SSP Group PLC
2.37%£0.02
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.12%$0.13
Wajax Corp
4.30%CA$0.25
ALM Equity AB
10.24%SEK 2.10
Ensign Energy Services Inc
0.00%CA$0.12
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.06
CT Global Managed Portfolio Income
6.31%£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.45%€0.54
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.24%$0.04
Chelverton UK Dividend Trust
7.07%£0.03
China Merchants Bank Co Ltd Class A
4.70%CN¥0.67
ERWE Immobilien AG
0.00%€0.51
MedNation AG
0.00%€0.08
Restaurant Brands International LP
3.68%$0.10
XXL ASA
0.00%NOK 82.42
74Software
0.00%€0.40
Allgäuer Brauhaus
0.28%€2.00
Corem Property Group AB
10.38%SEK 5.00
Gree Electric Appliances Inc of Zhuhai Class A
5.13%CN¥1.50
Hindustan Unilever Ltd
2.05%₹9.00
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.04%€1.20
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.57%A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.33%€1.25
Sidetrade SA
0.00%€0.60
Cargojet Inc
1.66%CA$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.53%CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.44%$0.54
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.89%€0.22
SJM Holdings Ltd
0.00%HK$0.58
Vanguard FTSE Canada All Cap Index ETF
2.50%CA$0.20
Bank Of China Ltd Class A
3.41%CN¥0.19
Billington Holdings PLC
3.31%£0.03
China United Network Communications Ltd Class A
3.66%CN¥0.07
PT Multipolar Tbk Registered Shs Series -A-
0.00%IDR 9
PT Prime Agri Resources Tbk
4.90%IDR 36
Schroder International Selection Fund EURO High Yield C Distribution QV
6.92%€1.37
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.88%€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.85%$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.74%$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.27
Vanguard FTSE Global All Cap ex Canada Index ETF
1.49%CA$0.19
Action SA
0.00%PLN 1.00
Bank First Corp
1.95%$0.13
COSCO SHIPPING Energy Transportation Co Ltd Class A
3.86%CN¥0.03
Goldwind Science & Technology Co Ltd - Class A
1.32%CN¥0.28
K & P International Holdings Ltd
11.34%HK$0.02
PT Asahimas Flat Glass Tbk
2.58%IDR 80
PT Tempo Scan Pacific Tbk
5.53%IDR 64
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.93%€0.25
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.54%€0.07
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.85%$0.11
SGB Geldmarkt
0.00%€0.47
Tipiak SA
0.00%€3.20
Vanguard Canadian Aggregate Bond Index ETF
3.67%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
2.79%CA$0.03
Vanguard FTSE Emerging Markets All Cap Index ETF
1.69%CA$0.22
Vanguard Morningstar U.S. Total Market Index ETF
0.80%CA$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Asset Plus Ltd
5.88%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
2.58%MYR 0.01
Kalleback Property Invest AB
5.94%SEK 2.50
Miramar Hotel & Investment Co Ltd
5.42%HK$0.32
MYS Group Co Ltd Class A
3.39%CN¥0.04
Poly Property Group Co Ltd
23.85%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
5.51%$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.88%$1.20
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.33%€0.15
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.57%€0.91
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.01%€1.33
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.36
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.24%€1.14
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.89%£0.08
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.17%€0.40
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.90%€0.36
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.23%$0.35
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.76%€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.06%€0.87
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.60%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
3.58%€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.54%$0.09
Sinomax Group Ltd
4.19%HK$0.03
Vanguard FTSE Canada Index ETF
2.04%CA$0.21
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.95%CA$0.32
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.96%CA$0.17
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.97%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
0.28%CN¥0.01
Beijing Highlander Digital Technology Co Ltd Class A
0.00%CN¥0.01
Birla Corp Ltd
1.51%₹6.00
Bumi Armada Bhd
3.03%MYR 0.02
Changchun Eurasia Group Co Ltd Class A
0.84%CN¥0.33
Chongqing Fuling Zhacai Group Co Ltd Class A
3.72%CN¥0.03
CNG Vietnam JSC
5.29%₫1,154
Daidong Electronics Ltd
0.00%₩350
Fidelity Strategic Dividend & Income Fund
0.00%$0.09
Fujian Nanping Sun Cable Co Class A
0.82%CN¥0.11
Gansu Jingang Solar Co Ltd Class A
0.00%CN¥0.01
Gansu Yasheng Industrial Group Co Ltd Class A
0.09%CN¥0.02
Gemdale Corp Class A
0.00%CN¥0.13
Global Testing Corp Ltd
3.88%SGD 0.08
Grand Fortune Securities Co Ltd
9.12%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
4.39%JP¥10
Hubei Broadcasting & TV Information Network Co Ltd Class A
0.00%CN¥0.04
Hubei Yihua Chemical Industry Co Ltd Class A
3.06%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
1.28%₹0.93
Kings Town Bank
0.00%NT$1.50
Kishin Corp
3.43%₩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
3.05%HK$0.05
MOBI Development Co Ltd
0.00%HK$0.04
Ningbo Construction Co Ltd Class A
1.29%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
6.69%IDR 40
PT Intan Baru Prana Tbk
0.00%IDR 5
PT Jasuindo Tiga Perkasa Tbk
6.02%IDR 3
PT Jaya Konstruksi Manggala Pratama Tbk
2.70%IDR 4
PT KDB Tifa Finance Tbk
1.61%IDR 4
PT Minna Padi Investama Sekuritas Tbk
0.00%IDR 0
PT Ramayana Lestari Sentosa Tbk
13.81%IDR 27
PT Sekar Laut Tbk
4.65%IDR 1
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.49%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.44%SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.45%€0.53
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.24%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.24%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.65%€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.62%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.61%$0.26
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.61%$1.21
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.95%SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.43%$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.58%A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.58%$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.44%$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.29%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
4.03%A$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.20%SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.51%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.51%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.50%$0.40
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.53%€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.53%€0.09
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.12%€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.12%€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
7.04%€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
1.99%€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
1.99%€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.00%€0.08
Schroder International Selection Fund Global Cities A Distribution
2.44%€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
1.60%€0.91
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.60%€0.89
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.60%€0.88
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.93%$0.23
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥3.06
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.54%€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.81%SGD 0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.00%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.64%A$0.42
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.54%€0.95
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.01%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.54%€0.95
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.18%€1.16
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.24%€1.18
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.02%€0.87
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.03%€0.83
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.38%A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.86%SGD 0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.37%$1.20
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.94%€1.76
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
1.77%€0.07
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.77%€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.09%€0.84
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.09%€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.05%A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.60%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.60%SGD 0.48
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.29%€1.23
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.60%$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.29%€1.22
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.60%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.81%CHF 1.18
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.30%€1.27
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.60%$0.42
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.84%€0.63
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.55%$0.09
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.23%€0.87
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.24
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.25%€0.84
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.00%€0.84
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.61%€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.55%€0.75
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.27%€2.62
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
4.94%€2.99
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.16%£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
4.76%£0.81
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.59%€0.96
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.12%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.59%€0.94
Senshu Electric Co Ltd
2.53%JP¥9
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
1.09%CN¥0.05
Shenzhen Tonge Group Co Ltd Class A
1.14%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
1.66%CN¥0.04
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.40%R$0.07
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.96%CN¥0.01
Tongkun Group Co Ltd Class A
0.51%CN¥0.03
Towa Food Service Co Ltd
0.95%JP¥5
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.93%CA$0.38
Vanguard FTSE Developed Europe All Cap Index ETF
2.60%CA$0.35
Vanguard U.S. Dividend Appreciation Index ETF
1.03%CA$0.13
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.07%CA$0.11
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.89%CN¥0.04
Youngy Health Co Ltd Class A
0.00%CN¥0.01
Zhefu Holding Group Co Ltd Class A
1.53%CN¥0.01
Zhejiang Orient Holdings Group Co Ltd Class A
2.26%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. Amphenol Corp pays dividend on .
  3. Kontron AG 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 FTSE Global All Cap ex Canada Index ETF pays dividend on .
  4. Vanguard Canadian Aggregate Bond Index ETF pays dividend on .
  5. Vanguard FTSE Canadian Capped REIT Index ETF pays dividend on .
  6. Vanguard FTSE Emerging Markets All Cap 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 .