Dividend Calendar 11 June 2019

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All 258 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.14%$0.95
AGNC Investment Corp
AGNC Investment Corp
12.69%$0.16
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
5.22%€1.37
Hermes International SA
Hermes International SA
1.21%€3.05
Skyworks Solutions Inc
Skyworks Solutions Inc
4.57%$0.38
Mensch und Maschine Software SE
Mensch und Maschine Software SE
4.84%€0.65
Tractor Supply Co
Tractor Supply Co
1.74%$0.07
Krones AG
Krones AG
1.86%€1.70
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.15%€0.65
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
2.84%€1.95
Analog Devices Inc
Analog Devices Inc
1.20%$0.54
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
1.00%€0.12
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.14%€0.35
Grifols SA
Grifols SA
1.37%€0.15
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.32%€0.33
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.80%€0.94
Aumann AG
Aumann AG
1.55%€0.20
Edenred SE
Edenred SE
6.66%€0.86
Nordson Corp
Nordson Corp
1.10%$0.35
New Work SE
New Work SE
0.00%€5.70
Nokia Oyj ADR
Nokia Oyj ADR
2.29%$0.06
Betsson AB Class B
Betsson AB Class B
8.15%SEK 3.89
PCCW Ltd
PCCW Ltd
6.42%HK$0.22
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.13%€0.22
CDW Corp
CDW Corp
1.99%$0.30
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.21%€0.19
M3 Inc
M3 Inc
1.29%JP¥7
Aeroports de Paris SA
Aeroports de Paris SA
2.58%€3.00
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.56%$0.08
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.28%€0.54
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.02%€0.26
Bureau Veritas SA
Bureau Veritas SA
3.31%€0.56
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.57%€0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.05%€0.56
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Polyus PJSC DR
Polyus PJSC DR
0.00%$1.10
Rhoen Klinikum AG
Rhoen Klinikum AG
0.78%€0.29
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.44%$0.05
Loews Corp
Loews Corp
0.23%$0.06
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.49%€0.55
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
0.86%€0.17
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.65%HK$0.23
Engie SA ADR
Engie SA ADR
5.74%$1.01
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.58%$0.58
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1.90%€0.16
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2.94%$0.04
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.31%A$0.01
Open House Group Co Ltd
Open House Group Co Ltd
1.79%JP¥30
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.11%$1.57
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.23%€0.14
Equitable Holdings Inc
Equitable Holdings Inc
2.48%$0.15
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1.96%€0.34
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.63%JP¥3
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.18%$0.36
Compx International Inc
Compx International Inc
4.88%$0.07
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.60%JP¥0
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
2.67%CN¥0.26
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.05%€0.04
GIEAG Gewerbe Immobilien Entwicklungs AG
GIEAG Gewerbe Immobilien Entwicklungs AG
0.00%€0.80
Hennessy Advisors Inc
Hennessy Advisors Inc
5.92%$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
5.82%€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
10.59%$0.12
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
11.65%ZAR 21.74
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€1.51
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.41%A$0.01
Sanrio Co Ltd
Sanrio Co Ltd
1.28%JP¥5
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.44%€0.29
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
13.37%ZAR 2.49
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€3.53
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
1.17%$0.31
Netgem SA
Netgem SA
6.81%€0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.26%$0.05
1000Mercis SA
1000Mercis SA
0.00%€0.30
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3.16%JP¥60
Metrics Master Income Trust
Metrics Master Income Trust
7.82%A$0.01
Paref
Paref
5.21%€3.85
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
5.80%€0.43
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
5.73%$0.47
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.43%€0.12
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
7.89%$0.05
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.90%€0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.19%CHF 0.51
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
7.54%ZAR 10.84
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 Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.47%$0.44
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.20%$0.09
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.66%€0.35
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
5.01%CN¥5.84
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
9.11%$0.97
Benefit One Inc
Benefit One Inc
0.00%JP¥25
Mobile World Investment Corp
Mobile World Investment Corp
1.08%₫500
Prestige International Inc
Prestige International Inc
3.74%JP¥4
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
8.96%ZAR 14.15
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.19%ZAR 11.64
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.49%$0.44
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
2.89%$0.28
Systena Corp
Systena Corp
1.59%JP¥2
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
4.11%CN¥0.28
Advantest Corp ADR
Advantest Corp ADR
0.19%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.49%$0.00
Calian Group Ltd
Calian Group Ltd
1.59%CA$0.28
Goldwin Inc
Goldwin Inc
2.24%JP¥35
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.00%CN¥0.07
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.30%$0.03
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.59%JP¥20
mixi Inc
mixi Inc
4.61%JP¥60
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.45%$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.50%ZAR 1.80
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.44%$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
10.53%$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
10.23%A$0.55
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.56%$0.42
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.34%$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.13%ZAR 10.97
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
6.60%$0.49
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.70
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
7.92%CN¥0.15
Arata Corp
Arata Corp
3.67%JP¥20
ASJ Inc
ASJ Inc
1.26%JP¥2
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0.11%CN¥0.03
Beijing Transtrue Technology Inc Class A
Beijing Transtrue Technology Inc Class A
0.06%CN¥0.06
Capital Asset Planning Inc
Capital Asset Planning Inc
2.37%JP¥9
CDG Co Ltd
CDG Co Ltd
0.00%JP¥30
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
6.37%CN¥0.65
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.51%JP¥10
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.45%THB 0.38
Densan Co Ltd
Densan Co Ltd
2.25%JP¥18
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0.00%CN¥0.04
Edan Instruments Inc Class A
Edan Instruments Inc Class A
1.42%CN¥0.10
FALTEC Co Ltd
FALTEC Co Ltd
0.00%JP¥29
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
2.12%₪0.14
Globe Trade Centre SA
Globe Trade Centre SA
5.12%PLN 0.37
Guangdong Xianglu Tungsten Co Ltd
Guangdong Xianglu Tungsten Co Ltd
0.00%CN¥0.06
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.51%CN¥0.01
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1.99%CN¥0.17
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.60%CN¥0.08
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.60%CN¥0.15
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0.38%CN¥0.23
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.13%JP¥14
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.33%CN¥0.10
Imagica Group Inc
Imagica Group Inc
1.83%JP¥5
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥17,500,000
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.28%JP¥5
Jiangsu Riying Electronics Co Ltd
Jiangsu Riying Electronics Co Ltd
0.04%CN¥0.08
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0.00%CN¥0.07
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.34%CN¥0.40
Katitas Co Ltd
Katitas Co Ltd
2.41%JP¥13
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.39%CN¥0.04
Keyware Solutions Inc
Keyware Solutions Inc
4.04%JP¥12
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥10
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥4
Lecip Holdings Corp
Lecip Holdings Corp
3.53%JP¥9
Linical Co Ltd
Linical Co Ltd
5.16%JP¥12
Melisron Ltd
Melisron Ltd
1.73%₪1.34
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.94%JP¥8
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.01
PCI Holdings Inc
PCI Holdings Inc
4.08%JP¥15
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.07%CN¥0.12
Premium Group Co Ltd
Premium Group Co Ltd
3.00%JP¥7
Qingdao Copton Technology Co Ltd Class A
Qingdao Copton Technology Co Ltd Class A
1.12%CN¥0.09
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.34%JP¥14
S&B Foods Inc
S&B Foods Inc
1.10%JP¥10
Sanko Techno Co Ltd
Sanko Techno Co Ltd
2.71%JP¥24
Sanyei Corp
Sanyei Corp
3.52%JP¥6
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.11%JP¥19
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.14%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
6.17%$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
3.93%€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.11%€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
6.17%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.96%$0.55
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.55%SGD 0.71
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
5.92%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
5.82%€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
2.97%A$0.06
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.27%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.25%$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
3.52%€0.36
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.47%$0.42
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.46%$0.43
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.81%A$0.83
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.33%$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.50%$0.76
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
3.77%€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
3.74%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
3.71%$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
3.32%A$0.30
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
3.68%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
3.61%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.62%$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
3.59%$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.58%CN¥1.49
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.08%HK$2.15
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.09%$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
3.59%A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.10%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.34
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.11%A$0.53
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.06%CN¥3.03
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.45%£0.33
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$3.59
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.80%SGD 0.53
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.41%£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 0.53
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.83%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
2.62%A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.21%ZAR 8.46
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
2.93%$0.27
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
10.18%A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.17%HK$2.72
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5.86%A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.19%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.31%SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.58%$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
5.58%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.16%$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
6.23%A$0.48
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.54%HK$3.48
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.68%SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.03
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
8.82%A$1.23
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$0.56
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
1.76%CN¥2.92
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
7.17%HK$7.69
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
4.18%SGD 0.68
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
7.33%SGD 1.34
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
2.16%$0.54
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.88%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.49%$0.39
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.47%$0.40
SEC CARBON Ltd
SEC CARBON Ltd
3.48%JP¥20
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
1.88%CN¥0.60
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
6.83%$0.06
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.11%CN¥0.35
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0.00%CN¥0.02
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
2.04%CN¥0.09
Shenzhen Silver Basis Technology Co Ltd Class A
Shenzhen Silver Basis Technology Co Ltd Class A
0.00%CN¥0.02
Shinwa Co Ltd
Shinwa Co Ltd
3.45%JP¥44
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.40%CN¥0.16
Takamiya Co Ltd
Takamiya Co Ltd
4.50%JP¥7
Thu Duc Water
Thu Duc Water
7.73%₫950
Tomson Group Ltd
Tomson Group Ltd
4.85%HK$0.18
Top Score Fashion Co Ltd Class A
Top Score Fashion Co Ltd Class A
0.00%CN¥0.25
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
3.83%R$0.23
Valor Holdings Co Ltd
Valor Holdings Co Ltd
1.92%JP¥26
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.58%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.47%CA$0.05
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
6.97%HK$0.02
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.01
Wei Long Grape Wine Co Ltd Class A
Wei Long Grape Wine Co Ltd Class A
0.13%CN¥0.06
Xi'an ChenXiAviation Technology Corp Ltd Class A
Xi'an ChenXiAviation Technology Corp Ltd Class A
0.00%CN¥0.02
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
7.55%CN¥0.25
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
2.55%CN¥0.05
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
2.74%CN¥0.14
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0.00%CN¥0.20
Zjamp Group Co Ltd Class A
Zjamp Group Co Ltd Class A
2.93%CN¥0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. DWS Group GmbH & Co KGaA pays dividend on .
  4. Hermes International SA pays dividend on .
  5. Skyworks Solutions Inc pays dividend on .
  6. Mensch und Maschine Software SE pays dividend on .
  7. Tractor Supply Co 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 DAX (ausschüttend) UCITS ETF pays dividend on .
  5. Deka Euro Prime ESG UCITS ETF pays dividend on .
  6. Deka MSCI Europe UCITS ETF pays dividend on .
  7. Deka MSCI USA 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. Invesco Pan European High Income Fund A Quarterly Distribution pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  6. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  7. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .