Dividend Calendar 10 December 2019

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All 317 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
3.40%$0.95
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.67%€2.20
IBM Corp
IBM Corp
2.28%$1.62
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.16
Chevron Corp
Chevron Corp
4.78%$1.19
Exxon Mobil Corp
Exxon Mobil Corp
3.67%$0.87
Target Corp
Target Corp
4.56%$0.66
Eli Lilly and Co
Eli Lilly and Co
0.77%$0.65
RTX Corp
RTX Corp
1.86%$0.74
Snap-on Inc
Snap-on Inc
2.75%$1.08
Emerson Electric Co
Emerson Electric Co
1.58%$0.50
Rollins Inc
Rollins Inc
1.17%$0.10
Tractor Supply Co
Tractor Supply Co
1.62%$0.07
Coloplast AS Class B
Coloplast AS Class B
3.66%DKK 12.00
American Electric Power Co Inc
American Electric Power Co Inc
3.59%$0.70
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.66%$0.20
Sonoco Products Co
Sonoco Products Co
4.87%$0.43
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
1.14%€0.06
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.10
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.12%€0.02
Norfolk Southern Corp
Norfolk Southern Corp
2.11%$0.94
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.78%€0.05
Marathon Petroleum Corp
Marathon Petroleum Corp
2.19%$0.53
Christian Dior SE
Christian Dior SE
3.06%€31.40
Rockwell Automation Inc
Rockwell Automation Inc
1.58%$1.02
Exelon Corp
Exelon Corp
3.68%$0.36
Sony Group Corp ADR
Sony Group Corp ADR
0.52%$0.04
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.32
Marathon Oil Corp
Marathon Oil Corp
1.54%$0.05
CDW Corp
CDW Corp
1.40%$0.38
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.00%$0.58
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.67%$0.10
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.56%HK$1.37
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
0.58%HK$0.24
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.57%CA$0.09
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.58%$0.07
GeoPark Ltd
GeoPark Ltd
9.02%$0.04
Spok Holdings Inc
Spok Holdings Inc
7.08%$0.13
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.54%€0.06
Aeroports de Paris SA
Aeroports de Paris SA
2.82%€0.70
DNP Select Income Fund
DNP Select Income Fund
7.97%$0.07
United States Steel Corp
United States Steel Corp
0.36%$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.81%CA$0.31
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.61%€0.08
Judges Scientific PLC
Judges Scientific PLC
1.18%£2.00
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.76%€0.02
Olin Corp
Olin Corp
3.98%$0.20
MSA Safety Inc
MSA Safety Inc
1.27%$0.42
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.48%$0.03
Westlake Corp
Westlake Corp
2.77%$0.26
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.93%€0.17
Pitney Bowes Inc
Pitney Bowes Inc
2.57%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.15%€0.58
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19.54%CA$0.12
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.46%$0.04
Loews Corp
Loews Corp
0.27%$0.06
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.70%$0.17
Gorman-Rupp Co
Gorman-Rupp Co
2.02%$0.15
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.64%$0.53
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
1.34%$2.00
Marine Products Corp
Marine Products Corp
6.58%$0.22
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
19.23%CA$0.09
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.42%CA$0.10
TIS Inc
TIS Inc
1.57%JP¥10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.75%CA$0.05
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.63%JP¥3
Otter Tail Corp
Otter Tail Corp
2.72%$0.35
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.09
Barnes Group Inc
Barnes Group Inc
1.92%$0.16
Alexandria Containers and Goods
Alexandria Containers and Goods
11.53%EGP 0.48
Compx International Inc
Compx International Inc
4.52%$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.71%CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.91%$0.37
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥0
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.41
Resources Connection Inc
Resources Connection Inc
9.12%$0.14
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.83%€0.42
Spire Healthcare Group PLC
Spire Healthcare Group PLC
1.03%£0.01
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.38%JP¥15
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€1.07
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
4.12%$9.00
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.48%$0.28
Financial 15 Split Corp
Financial 15 Split Corp
7.80%CA$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.77%€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.22%$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.30%ZAR 23.97
United-Guardian Inc
United-Guardian Inc
8.75%$0.55
Caesarstone Ltd
Caesarstone Ltd
0.00%$0.15
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.43%MX$2.20
CSR Ltd
CSR Ltd
1.20%A$0.14
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.19%$0.54
MISC Bhd
MISC Bhd
4.74%MYR 0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.64%$0.48
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.99%ZAR 11.65
Boswell (JG) Co
Boswell (JG) Co
2.75%$3.75
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.65%CA$0.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.10%CA$0.06
Park National Corp
Park National Corp
2.56%$1.01
Plantronics Inc
Plantronics Inc
0.00%$0.15
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.49%$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.38%$0.09
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
11.98%ZAR 2.69
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.04
Disco Corp
Disco Corp
0.97%JP¥30
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.08%CA$0.06
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
4.41%JP¥43
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.93%JP¥11
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.62%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.02%CA$0.08
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.40%$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.27%CHF 0.52
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.14%ZAR 14.64
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.64%€0.30
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.32%ZAR 12.49
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.16%$0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.18%$0.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.08%CN¥6.82
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥11
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.94%R$1.74
Unilever PLC BRDR
Unilever PLC BRDR
3.42%R$1.87
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
4.94%SGD 0.01
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.68%$0.19
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.75%₪0.29
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
1.52%R$0.03
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
3.02%R$0.03
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.28%CA$0.05
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.83%JP¥16
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.57%JP¥9
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.58%CA$0.04
KOSE Corp
KOSE Corp
2.47%JP¥95
Murakami Corp
Murakami Corp
3.32%JP¥24
Okumura Corp
Okumura Corp
5.11%JP¥41
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.13%IDR 3.00
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
4.07%JP¥35
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.32
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.45%$0.44
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.12%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.27%A$0.35
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.16%€0.35
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.82%ZAR 11.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.46%$1.01
Sony Group Corp Cedear
Sony Group Corp Cedear
0.53%$0.02
Stride Property Ltd
Stride Property Ltd
7.02%NZ$0.02
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2.23%JP¥38
UNITED Inc
UNITED Inc
4.01%JP¥6
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.67%R$0.25
Akita Bank Ltd
Akita Bank Ltd
4.98%JP¥40
Ampla Energia E Servicos SA
Ampla Energia E Servicos SA
4.92%R$0.24
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.35%JP¥10
Asakuma Co Ltd
Asakuma Co Ltd
0.00%JP¥10
Bank of Iwate Ltd
Bank of Iwate Ltd
4.43%JP¥35
BaoViet Holdings
BaoViet Holdings
1.91%₫1,000
Bourbon Corp
Bourbon Corp
1.54%JP¥11
Central China Securities Co Ltd
Central China Securities Co Ltd
1.20%HK$0.02
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.48%JP¥3
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
5.03%R$1.87
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.03%CA$0.03
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
5.04%R$0.99
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
5.10%R$0.03
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
6.19%R$0.71
Faith Inc
Faith Inc
0.82%JP¥5
Forval Telecom Inc
Forval Telecom Inc
5.00%JP¥7
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.84%JP¥27
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1.96%JP¥23
Geo Holdings Corp
Geo Holdings Corp
2.21%JP¥17
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
3.04%CN¥0.19
Harima B.Stem Corp
Harima B.Stem Corp
3.61%JP¥3
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.85%JP¥13
Heiwa Corp
Heiwa Corp
3.81%JP¥40
Hibino Corp
Hibino Corp
3.29%JP¥18
Hokkan Holdings Ltd
Hokkan Holdings Ltd
6.72%JP¥19
Hyakugo Bank Ltd
Hyakugo Bank Ltd
3.47%JP¥5
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
4.21%JP¥40
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.53%JP¥9
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.49%JP¥25
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥7
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.86%JP¥40
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.90%JP¥4
JMS Co Ltd
JMS Co Ltd
3.93%JP¥8
Kato Works Co Ltd
Kato Works Co Ltd
5.30%JP¥15
KHC Ltd
KHC Ltd
3.56%JP¥20
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥10
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.82%JP¥8
Konishi Co Ltd
Konishi Co Ltd
3.38%JP¥7
Kyushu Financial Group Inc
Kyushu Financial Group Inc
3.30%JP¥6
Mansei Corp
Mansei Corp
4.14%JP¥28
Mars Group Holdings Corp
Mars Group Holdings Corp
5.19%JP¥45
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.41%JP¥12
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.13%JP¥50
Musashino Bank Ltd
Musashino Bank Ltd
4.29%JP¥40
Muto Seiko Co
Muto Seiko Co
5.99%JP¥8
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1.00%JP¥32,318,599
NB Global Corporate Income Trust
NB Global Corporate Income Trust
3.74%A$0.01
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.94%JP¥30
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.31%JP¥19
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.16%JP¥13
Nitto Kogyo Corp
Nitto Kogyo Corp
3.98%JP¥25
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.60%JP¥35
Okamura Corp
Okamura Corp
4.37%JP¥16
ORIX Corp ADR
ORIX Corp ADR
5.41%$0.32
Peninsula Group Ltd
Peninsula Group Ltd
5.95%₪0.03
Pictet-Short-Term Money Market EUR I dy
Pictet-Short-Term Money Market EUR I dy
3.78%€0.08
Pictet-Short-Term Money Market USD I dy
Pictet-Short-Term Money Market USD I dy
4.31%$0.70
Pictet-Sovereign Short-Term Money Market EUR P dy
Pictet-Sovereign Short-Term Money Market EUR P dy
4.03%€0.08
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.37%$0.13
Sai Gon Fuel JSC
Sai Gon Fuel JSC
17.50%₫3,000
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.23%JP¥31
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.06%$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.17%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.24%$0.01
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
3.66%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.88%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.23%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.52%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.05%$0.32
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.63%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.90%SGD 0.52
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%€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.41%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.85%ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.22%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.18%$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
4.10%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.01%$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.99%$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.47%A$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.31%$0.72
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.84%$0.55
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
3.99%€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
3.96%A$0.25
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
3.90%$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
3.38%A$0.27
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 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.22%$0.35
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%$0.34
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%$0.36
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¥2.08
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$2.50
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.36%$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
3.05%A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.38%$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
7.97%$0.33
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.58%A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.79%CN¥3.52
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.43%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.45%HK$3.47
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.81%SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.41%$0.23
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.43
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.39%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.54
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.80%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.35%A$0.24
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.77%ZAR 9.89
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.19%$0.29
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.22%A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.87%HK$2.79
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$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.93%£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.06%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.38%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.38%$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.87%$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.16%A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
5.99%HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.15%SGD 0.59
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.03%$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.50%$0.10
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.46%HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8.64%A$1.20
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$0.51
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¥3.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.61%HK$7.97
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
3.74%SGD 0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.82%SGD 1.39
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
3.86%$0.52
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
2.67%$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.84%$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.42%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.36%$0.32
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.40%JP¥13
Shiga Bank Ltd
Shiga Bank Ltd
2.25%JP¥18
Shimizu Bank Ltd
Shimizu Bank Ltd
4.24%JP¥30
Sun Messe Co Ltd
Sun Messe Co Ltd
2.32%JP¥3
Suncall Corp
Suncall Corp
3.36%JP¥9
Suzuken Co Ltd
Suzuken Co Ltd
1.92%JP¥32
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.81%JP¥33
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.07%JP¥23
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.44%JP¥26
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
6.87%JP¥10
TDb Split Corp A
TDb Split Corp A
13.61%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.59%CA$0.04
Techno Smart Corp
Techno Smart Corp
5.42%JP¥18
Tenma Corp
Tenma Corp
2.30%JP¥40
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.27%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
4.62%JP¥25
Tochigi Bank Ltd
Tochigi Bank Ltd
3.47%JP¥3
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.71%JP¥10
Tosho Co Ltd
Tosho Co Ltd
0.99%JP¥8
Tsunagu Group Holdings Inc
Tsunagu Group Holdings Inc
3.83%JP¥2
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
0.82%JP¥14
Univance Corp
Univance Corp
3.58%JP¥3
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.84%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.31%CA$0.04
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.19%JP¥18
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.58%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.09%$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.79%$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.47%$0.10
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.68%$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.99%$0.06
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.62%$0.23
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
4.12%JP¥12
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.57%JP¥50
YOKOWO Co Ltd
YOKOWO Co Ltd
3.55%JP¥14

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. Lvmh Moet Hennessy Louis Vuitton SE pays dividend on .
  3. IBM Corp pays dividend on .
  4. AGNC Investment Corp pays dividend on .
  5. Chevron Corp pays dividend on .
  6. Exxon Mobil Corp pays dividend on .
  7. Target Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Deka MSCI World UCITS ETF pays dividend on .
  2. Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays dividend on .
  3. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  4. Deka MSCI China ex A Shares UCITS ETF pays dividend on .
  5. Deka MSCI USA UCITS ETF pays dividend on .
  6. Deka MSCI Europe UCITS ETF pays dividend on .
  7. Deka EURO STOXX 50 UCITS 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. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays dividend on .