Dividend Calendar 09 June 2015

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
3.37%$0.75
Glencore PLC
Glencore PLC
2.60%£0.02
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.37
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.15%€0.20
Analog Devices Inc
Analog Devices Inc
1.65%$0.40
PORR AG
PORR AG
4.86%€0.71
ASM International NV
ASM International NV
0.44%€0.60
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
11.11%$0.68
Highwoods Properties Inc
Highwoods Properties Inc
6.62%$0.43
Nordson Corp
Nordson Corp
1.25%$0.22
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.27%$0.25
Gerdau SA ADR
Gerdau SA ADR
5.06%$0.01
Peabody Energy Corp
Peabody Energy Corp
1.55%$0.04
Whitestone REIT
Whitestone REIT
4.03%$0.10
Moelis & Co Class A
Moelis & Co Class A
3.10%$0.20
Mota-Engil
Mota-Engil
4.28%€0.12
BioMerieux SA
BioMerieux SA
0.77%€0.33
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.61%$0.04
Assurant Inc
Assurant Inc
1.51%$0.30
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.11%HK$1.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.85%€0.67
International Public Partnerships Limited
International Public Partnerships Limited
7.26%£0.03
Federal Signal Corp
Federal Signal Corp
0.49%$0.06
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.72%$0.08
National CineMedia Inc
National CineMedia Inc
0.00%$0.22
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
1.85%IDR 111.00
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.60
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.56%$0.18
Crane Co
Crane Co
0.53%$0.33
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%$0.42
Gem Diamonds Ltd
Gem Diamonds Ltd
0.00%$0.05
Green Battery Minerals Inc
Green Battery Minerals Inc
0.00%$0.05
Nissui Corp
Nissui Corp
2.80%JP¥3
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.28%€0.54
UIE PLC
UIE PLC
2.92%$0.40
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€0.80
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
4.27%HK$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.55
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.52%$0.05
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.55%$0.17
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.41%$0.12
Transport International Holdings Ltd
Transport International Holdings Ltd
15.91%HK$0.75
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Nissin Corp
Nissin Corp
4.66%JP¥20
Prestige International Inc
Prestige International Inc
3.78%JP¥2
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.24%JP¥5
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
5.46%€0.06
Aramark
Aramark
1.07%$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.78%$0.06
Burelle SA
Burelle SA
8.23%€8.00
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.73%CN¥0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.22%$0.55
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%$0.36
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.59%$0.38
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.08%$0.13
System1 Inc
System1 Inc
0.00%$0.02
Yushin Precision Equipment Co Ltd
Yushin Precision Equipment Co Ltd
2.99%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Crane NXT Co
Crane NXT Co
1.00%$0.33
Goldlion Holdings Ltd
Goldlion Holdings Ltd
4.17%HK$0.16
H&E Equipment Services Inc
H&E Equipment Services Inc
1.25%$0.25
Heeton Holdings Ltd
Heeton Holdings Ltd
1.44%SGD 0.00
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.57%R$0.22
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.04%$0.23
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.77%$0.12
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.07%JP¥16
Sanrio Co Ltd
Sanrio Co Ltd
0.79%JP¥13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.95%CHF 0.56
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.11%$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.10%$0.43
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.81%$0.10
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.34%$0.13
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.77%$0.06
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.21%$0.10
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.05%$0.08
Advantest Corp ADR
Advantest Corp ADR
0.40%$0.02
Alpha Systems Inc
Alpha Systems Inc
3.06%JP¥40
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
1.27%CN¥0.15
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
1.34%CN¥0.02
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0.11%CN¥0.15
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.12%CN¥0.06
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
2.90%CN¥0.02
Changchun FAWAY Automobile Components Co Ltd Class A
Changchun FAWAY Automobile Components Co Ltd Class A
4.02%CN¥0.15
China Fangda Group Co Ltd
China Fangda Group Co Ltd
5.13%CN¥0.02
China Railway Prefabricated Construction Co Ltd Class A
China Railway Prefabricated Construction Co Ltd Class A
0.00%CN¥0.01
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.29%JP¥1,680
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.67%HK$0.02
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.42%JP¥32
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0.00%CN¥0.06
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.54%$0.09
Hainan Airlines Holding Co Ltd Class A
Hainan Airlines Holding Co Ltd Class A
0.00%CN¥0.06
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
6.36%JP¥25
Hiconics Eco-energy Technology Co Ltd Class A
Hiconics Eco-energy Technology Co Ltd Class A
0.00%CN¥0.02
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.84%JP¥19
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.36%CN¥0.15
Hotman Co Ltd
Hotman Co Ltd
3.47%JP¥10
Inch Kenneth Kajang Rubber PLC
Inch Kenneth Kajang Rubber PLC
0.00%£0.00
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0.00%CN¥0.04
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
1.81%CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.59%CN¥0.02
Khanh Hoa Power JSC
Khanh Hoa Power JSC
4.20%₫332
Kunming Longjin Pharmaceutical Co Ltd Class A
Kunming Longjin Pharmaceutical Co Ltd Class A
0.00%CN¥0.13
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.44%JP¥32
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
4.38%CN¥0.07
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.14%CN¥0.05
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
5.52%JP¥29
Nam Long Investment Corp
Nam Long Investment Corp
1.51%₫155
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
7.89%JP¥35
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.18%JP¥10
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
8.05%JP¥20
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.84%JP¥8
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
2.34%CN¥0.10
Ningbo Jifeng Auto Parts Co Ltd Class A
Ningbo Jifeng Auto Parts Co Ltd Class A
0.00%CN¥0.10
Ourgame International Holdings Ltd
Ourgame International Holdings Ltd
0.00%HK$0.08
Paris Miki Holdings Inc
Paris Miki Holdings Inc
2.64%JP¥9
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.51%$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.41
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.42%JP¥12
Samson Holding Ltd
Samson Holding Ltd
23.95%HK$0.06
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥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
6.19%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
6.21%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.65%€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.42%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.19%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.04%SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.31%€0.54
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.54%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.52%$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
4.27%€0.35
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.23%$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
4.22%$0.26
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
4.18%€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
4.17%A$0.35
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
4.13%$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.66%A$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.67%SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.60%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.62%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.59%$0.40
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥3.37
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
3.07%A$0.75
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.32%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
3.57%$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
8.15%A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.14%HK$3.19
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.18%A$0.53
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%£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.23%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.56%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.56%$0.42
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.59%HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.95%$0.25
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0.68%CN¥0.10
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
1.74%CN¥0.01
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.19
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
3.72%CN¥0.22
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
1.31%CN¥0.10
Shinsho Corp
Shinsho Corp
5.04%JP¥50
Shobido Corp
Shobido Corp
4.53%JP¥5
Sintokogio Ltd
Sintokogio Ltd
4.95%JP¥7
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.66%$0.02
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.30%$0.11
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.02%$0.09
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.06%$0.02
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.86%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.27%$0.08
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.41%$0.07
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.77%$0.07
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.84%$0.03
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.24%$0.02
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
0.40%$0.01
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
4.42%JP¥38
Sun Messe Co Ltd
Sun Messe Co Ltd
2.09%JP¥3
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.57%HK$0.05
Tomoegawa Corp
Tomoegawa Corp
4.47%JP¥25
Trinity Ltd
Trinity Ltd
0.00%HK$0.04
Valor Holdings Co Ltd
Valor Holdings Co Ltd
3.73%JP¥17
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
4.80%HK$0.03
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
1.39%CN¥0.15
Yamatane Corp
Yamatane Corp
2.55%JP¥40
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
0.32%CN¥0.16

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. Glencore PLC pays dividend on .
  3. Sea Ltd ADR pays dividend on .
  4. Mensch und Maschine Software SE pays dividend on .
  5. Analog Devices Inc pays dividend on .
  6. PORR AG pays dividend on .
  7. ASM International NV pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR Portfolio High Yield Bond ETF pays dividend on .
  2. SPDR Bloomberg High Yield Bond ETF pays dividend on .
  3. SPDR Blackstone Senior Loan ETF pays dividend on .
  4. SPDR Bloomberg Short Term High Yield Bond ETF pays dividend on .
  5. ProShares Investment Grade—Interest Rate Hedged pays dividend on .
  6. SPDR Bloomberg Convertible Securities ETF pays dividend on .
  7. SPDR DoubleLine Total Return Tactical 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 Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  5. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  6. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays dividend on .