Dividend Calendar 13 May 2016

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All 347 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
0.91%€1.15
Vonovia SE
Vonovia SE
4.07%€0.88
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.60%€3.20
freenet AG
freenet AG
7.12%€1.55
adidas AG
adidas AG
1.00%€1.60
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.33%$0.09
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
6.02%€4.22
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.45
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.16
Accenture PLC
Accenture PLC
2.00%$1.10
Tanger Inc
Tanger Inc
3.82%$0.33
Fresenius Medical Care AG
Fresenius Medical Care AG
2.98%€0.80
ONEOK Inc
ONEOK Inc
5.07%$0.62
KION GROUP AG
KION GROUP AG
1.77%€0.76
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.33%£0.27
Global Net Lease Inc
Global Net Lease Inc
10.12%$0.18
Morgan Stanley
Morgan Stanley
2.63%$0.15
Secunet Security Networks AG
Secunet Security Networks AG
1.23%€0.34
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.43%$0.11
Berentzen-Gruppe AG
Berentzen-Gruppe AG
2.58%€0.20
WashTec AG
WashTec AG
5.99%€1.70
alstria office REIT-AG
alstria office REIT-AG
1.04%€0.50
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.50%$0.31
Exchange Income Corp
Exchange Income Corp
4.26%CA$0.16
Man Group PLC
Man Group PLC
7.30%£0.03
Northwest Natural Holding Co
Northwest Natural Holding Co
4.93%$0.47
XPLR Infrastructure LP
XPLR Infrastructure LP
43.16%$0.32
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.06%$0.49
Kerry Group PLC Class A
Kerry Group PLC Class A
1.37%€0.35
PSI Software SE
PSI Software SE
0.00%€0.21
Smurfit WestRock PLC
Smurfit WestRock PLC
4.05%€0.48
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.06%$0.17
technotrans SE
technotrans SE
2.47%€0.48
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.77%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.19%CA$0.10
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.50%$0.94
MPLX LP Partnership Units
MPLX LP Partnership Units
7.41%$0.51
Sienna Senior Living Inc
Sienna Senior Living Inc
4.98%CA$0.08
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.12%$0.04
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.90%$0.25
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.21%CA$0.07
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.06
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0.00%€0.33
Alliant Energy Corp
Alliant Energy Corp
3.36%$0.29
Canoe EIT Income Fund
Canoe EIT Income Fund
7.78%CA$0.10
Sofina SA
Sofina SA
1.24%€2.45
Drax Group PLC
Drax Group PLC
3.85%£0.01
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.99%CA$0.06
DocCheck AG
DocCheck AG
6.52%€0.40
VOC Energy Trust
VOC Energy Trust
20.83%$0.05
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.91%$0.45
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.80
Barings Corporate Investors
Barings Corporate Investors
7.53%$0.30
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.55%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.35%$0.05
Timbercreek Financial Corp
Timbercreek Financial Corp
9.02%CA$0.06
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.95%CHF 12.00
UniRak
UniRak
1.93%€1.92
Alliance Resource Partners LP
Alliance Resource Partners LP
10.95%$0.44
Delek Logistics Partners LP
Delek Logistics Partners LP
10.31%$0.61
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.60%$0.22
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
1.81%€0.26
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€1.31
4imprint Group PLC
4imprint Group PLC
10.19%£0.19
Lazard Inc
Lazard Inc
4.18%$0.38
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.51%£0.53
Decisive Dividend Corp
Decisive Dividend Corp
7.20%CA$0.03
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.23
Kingspan Group PLC
Kingspan Group PLC
0.74%€0.17
Peugeot Invest
Peugeot Invest
4.41%€1.60
1st Source Corp
1st Source Corp
2.46%$0.18
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.81%$0.45
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.13%€0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.20%€0.56
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.89%CA$0.09
UniDividendenAss -net- A
UniDividendenAss -net- A
3.67%€2.00
Seatrium Ltd
Seatrium Ltd
0.74%SGD 0.22
St James's Place PLC
St James's Place PLC
1.52%£0.17
NewRiver REIT PLC
NewRiver REIT PLC
8.71%£0.05
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.01
Plains All American Pipeline LP
Plains All American Pipeline LP
8.33%$0.70
PCC Rokita SA
PCC Rokita SA
7.54%PLN 4.48
Hope Bancorp Inc
Hope Bancorp Inc
5.19%$0.11
International Personal Finance PLC
International Personal Finance PLC
6.81%£0.08
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.68%CLP 37
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.85%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.25%$0.01
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
5.41%SGD 0.05
UniRak -net-
UniRak -net-
1.94%€0.97
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
2.70%NOK 3.00
Biotest AG
Biotest AG
0.00%€0.02
UniRak ESG -net- A
UniRak ESG -net- A
1.92%€0.09
UniDividendenAss A
UniDividendenAss A
3.65%€2.02
361 Degrees International Ltd
361 Degrees International Ltd
4.01%HK$0.06
Münchener Rück AG ADR
Münchener Rück AG ADR
3.71%$0.19
AdCapital AG
AdCapital AG
0.00%€0.40
Credicorp Ltd
Credicorp Ltd
4.92%$2.32
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.07%$0.25
GasLog Partners LP
GasLog Partners LP
0.00%$0.48
UniRak ESG A
UniRak ESG A
1.97%€0.15
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
2.83%NOK 3.00
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.10
USA Compression Partners LP
USA Compression Partners LP
8.61%$0.53
Home Invest Belgium NV
Home Invest Belgium NV
5.73%€0.05
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.44%CA$0.07
Capital & Regional PLC
Capital & Regional PLC
9.29%£0.16
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.41
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
3.25%SGD 0.00
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.85%$0.23
Alsea SAB de CV
Alsea SAB de CV
1.05%MX$0.77
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.79%CA$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.26
Paragon REIT
Paragon REIT
4.77%SGD 0.01
Parkland Corp
Parkland Corp
3.79%CA$0.09
UniEuropa -net-
UniEuropa -net-
1.78%€0.96
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.88%$0.38
UniEuropa A
UniEuropa A
1.78%€23.70
UniGlobal II A
UniGlobal II A
1.39%€1.00
CRH PLC ADR
CRH PLC ADR
1.62%$0.50
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.06
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.08%£0.03
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
1.80%€0.64
TXNM Energy Inc
TXNM Energy Inc
2.90%$0.22
UnionGeldmarktFonds
UnionGeldmarktFonds
2.87%€0.13
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.58%$0.08
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
Richards Packaging Income Fund
Richards Packaging Income Fund
4.05%CA$0.09
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.87%€0.46
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.20
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.30%THB 0.43
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
7.65%R$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.98%CA$0.06
HCL Technologies Ltd
HCL Technologies Ltd
4.18%₹3.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.32%CA$0.07
NuStar Energy LP Common Units
NuStar Energy LP Common Units
2.55%$1.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.78%€0.47
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.23%$0.04
WAM Capital Ltd
WAM Capital Ltd
10.03%A$0.07
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Bank of Marin Bancorp
Bank of Marin Bancorp
4.41%$0.13
Banpu PCL
Banpu PCL
5.88%THB 0.42
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.82%$0.37
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
342.38%CA$0.07
MassMutual Participation Investors
MassMutual Participation Investors
7.54%$0.27
SBS Transit Ltd
SBS Transit Ltd
10.64%SGD 0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.66%$0.47
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.75%€1.92
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
10.86%CA$0.12
Carr's Group PLC
Carr's Group PLC
2.77%£0.01
CI Financial Corp
CI Financial Corp
2.53%CA$0.11
Citizens & Northern Corp
Citizens & Northern Corp
5.82%$0.26
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Frencken Group Ltd
Frencken Group Ltd
2.07%SGD 0.01
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.41
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.45%$0.56
K-Bro Linen Inc
K-Bro Linen Inc
3.42%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
Natural Resources Partners LP
Natural Resources Partners LP
3.18%$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.41%$0.08
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
UniSelection: Global I
UniSelection: Global I
1.51%€0.61
WaFd Inc
WaFd Inc
3.68%$0.14
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.50%€2.00
Gamehost Inc
Gamehost Inc
4.94%CA$0.07
Genesis Energy LP
Genesis Energy LP
3.80%$0.67
LIGA-Pax-Aktien-Union
LIGA-Pax-Aktien-Union
2.75%€1.00
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
Martin Midstream Partners LP
Martin Midstream Partners LP
0.67%$0.81
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.15%CA$0.05
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
1.77%€0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.30%CHF 0.50
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.27%$0.25
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.22%$0.12
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
1.53%€0.03
UniRak Emerging Markets A
UniRak Emerging Markets A
1.75%€2.44
USD Partners LP
USD Partners LP
0.00%$0.31
Aktienbrauerei Kaufbeuren AG
Aktienbrauerei Kaufbeuren AG
0.00%€1.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Arclands Corp
Arclands Corp
2.27%JP¥13
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.15
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
26.14%CA$0.12
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
6.77%R$0.06
CSI Compressco LP
CSI Compressco LP
0.38%$0.38
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.41
Devro PLC
Devro PLC
0.00%£0.06
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
3.92%TRY 0.68
First Community Corp
First Community Corp
2.53%$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.54%R$0.06
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.11%CA$0.06
KCD-Union ESG MIX
KCD-Union ESG MIX
1.75%€1.04
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
15.67%THB 0.11
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.01
PT Semen Baturaja Tbk Registered Shs Series -B-
PT Semen Baturaja Tbk Registered Shs Series -B-
0.92%IDR 9.00
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.03%$0.33
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.28%A$0.59
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.44%CN¥0.10
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.56
Sprague Resources LP
Sprague Resources LP
0.00%$0.53
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0.00%ARS 0.72
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.46
VR Mainfranken ESG
VR Mainfranken ESG
1.84%€0.24
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Antarchile SA
Antarchile SA
9.86%CLP 0
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
1.10%CN¥0.40
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Baker Technology Ltd
Baker Technology Ltd
3.70%SGD 0.03
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
233.52%THB 4.50
Beijing LeiKe Defense Technology Co Ltd Class A
Beijing LeiKe Defense Technology Co Ltd Class A
0.00%CN¥0.18
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.26%CN¥0.18
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
5.88%CA$0.14
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
4.91%THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
5.50%THB 0.05
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.05
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.23%CN¥0.09
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.59%CN¥0.05
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
5.15%CN¥0.03
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.03
CRISIL Ltd
CRISIL Ltd
0.53%₹5.00
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0.00%₫1,500
Dynasty Ceramic PCL
Dynasty Ceramic PCL
8.51%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.56%THB 0.05
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
0.00%THB 0.13
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
1.90%CN¥0.01
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.50%CN¥0.14
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.01
Gentera SAB de CV
Gentera SAB de CV
1.83%MX$0.77
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0.23%CN¥0.01
Guangdong Silver Age Sci and Tech Co Ltd Class A
Guangdong Silver Age Sci and Tech Co Ltd Class A
0.00%CN¥0.04
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
0.86%CN¥0.04
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.55%CN¥0.01
Hana Microelectronics PCL
Hana Microelectronics PCL
3.87%THB 1.00
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
4.25%THB 1.00
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2.50%CN¥0.10
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3.80%CN¥0.30
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.63%JP¥6
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.58
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
2.40%£0.20
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
0.78%CN¥0.06
Hulic Reit Inc
Hulic Reit Inc
5.11%JP¥2,969
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
4.68%JP¥10
Internet Thailand PCL
Internet Thailand PCL
2.90%THB 0.01
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
3.23%THB 0.01
Inversiones Siemel SA
Inversiones Siemel SA
0.37%CLP 7
Johnson Service Group PLC
Johnson Service Group PLC
2.64%£0.01
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
8.71%THB 0.29
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.03
Lalin Property PCL
Lalin Property PCL
7.20%THB 0.11
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1.90%€0.45
LIGA-Pax-Cattolico-Union
LIGA-Pax-Cattolico-Union
2.39%€4.00
LIGA-Pax-Corporates-Union
LIGA-Pax-Corporates-Union
2.03%€0.40
LIGA-Pax-Laurent-Union (2027)
LIGA-Pax-Laurent-Union (2027)
0.80%€0.80
LIGA-Pax-Rent-Union
LIGA-Pax-Rent-Union
2.10%€0.25
LingNan Eco & Culture-Tourism Co Ltd Class A
LingNan Eco & Culture-Tourism Co Ltd Class A
0.00%CN¥0.01
Luxempart SA Shs New
Luxempart SA Shs New
3.30%€1.10
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
4.02%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.66%CA$0.05
Muangthai Capital PCL
Muangthai Capital PCL
0.71%THB 0.20
Namyong Terminal PCL
Namyong Terminal PCL
15.33%THB 0.33
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
7.20%SGD 0.01
Nordic Group Ltd
Nordic Group Ltd
5.29%SGD 0.01
Pax Substanz Fonds
Pax Substanz Fonds
1.53%€13.00
PCTEL Inc
PCTEL Inc
0.00%$0.05
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0.10%€0.38
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 26.00
Roctec Global PCL
Roctec Global PCL
3.24%THB 0.02
S & P Syndicate PCL
S & P Syndicate PCL
8.21%THB 0.90
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.18%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
6.25%$0.02
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%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.89%€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%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.94%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.81%€0.46
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.23%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.20%$0.04
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%€0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.99%$0.11
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.99%$0.12
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
4.02%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.97%A$0.28
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
3.93%$0.03
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
3.37%A$0.28
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
4.32%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.21%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.24%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.19%$0.28
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥2.03
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.37%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.04%A$0.46
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.39%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.99%$0.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.86%A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.24%$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.90%HK$2.89
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.04%A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.97%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.10%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.40%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.41%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.90%$0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.47%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$1.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.19%CN¥4.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.76%SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3.88%$0.54
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.68%$0.23
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.23
Shandong Meichen Science & Technology Co Ltd Class A
Shandong Meichen Science & Technology Co Ltd Class A
0.00%CN¥0.02
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
2.29%CN¥0.07
Shenzhen InfoTech Technologies Co Ltd Class A
Shenzhen InfoTech Technologies Co Ltd Class A
0.00%CN¥0.02
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
4.44%CN¥0.03
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
4.04%CN¥0.09
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
StoneMor Inc
StoneMor Inc
0.00%$0.66
Suntront Technology Co Ltd
Suntront Technology Co Ltd
1.98%CN¥0.01
Sunwave Communications Co Ltd Class A
Sunwave Communications Co Ltd Class A
0.00%CN¥0.08
T.Krungthai Industries PCL
T.Krungthai Industries PCL
0.00%THB 0.06
TalkMed Group Ltd
TalkMed Group Ltd
4.89%SGD 0.01
Tay Two Co Ltd
Tay Two Co Ltd
5.52%JP¥1
UniAbsoluterErtrag A
UniAbsoluterErtrag A
1.52%€0.03
UniEuroRenta Corporates 2017
UniEuroRenta Corporates 2017
0.00%€1.23
UniEuroRenta Corporates 2018 - EUR DIS
UniEuroRenta Corporates 2018 - EUR DIS
0.00%€1.16
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
0.00%€2.64
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
0.00%€2.33
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.76%€2.47
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.38%€1.05
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.12%€1.67
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
1.51%€0.30
VR Sachsen Global Union
VR Sachsen Global Union
1.81%€0.30
Winner Group Enterprise PCL
Winner Group Enterprise PCL
7.58%THB 0.08
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.89%CN¥0.05
Xiwang Foodstuffs Co Ltd Class A
Xiwang Foodstuffs Co Ltd Class A
0.00%CN¥0.06
XSpring Capital PCL
XSpring Capital PCL
0.00%THB 0.02
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
0.16%CN¥0.03
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
0.27%CN¥0.18
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
1.66%CN¥0.01
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
5.37%CN¥0.43

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. SAP SE pays dividend on .
  2. Vonovia SE pays dividend on .
  3. Bayerische Motoren Werke AG pays dividend on .
  4. freenet AG pays dividend on .
  5. adidas AG pays dividend on .
  6. Bayerische Motoren Werke AG Vz pays dividend on .
  7. Costco Wholesale Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. UniEuropa A pays dividend on .
  3. UniGlobal II A pays dividend on .
  4. Middlefield Real Estate Dividend ETF pays dividend on .
  5. ERSTE BOND EM GOVERNMENTEUR R01 A pays dividend on .
  6. HSBC FTSE 250 UCITS ETF pays dividend on .
  7. Middlefield Global Dividend Growers ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniRak pays dividend on .
  2. PrivatFonds: Kontrolliert pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  4. UniDividendenAss -net- A pays dividend on .
  5. UniRak -net- pays dividend on .
  6. UniRak ESG -net- A pays dividend on .
  7. UniDividendenAss A pays dividend on .