Dividend Calendar 11 June 2019

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All 256 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.51%$0.95
AGNC Investment Corp
AGNC Investment Corp
13.73%$0.16
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
3.93%€1.37
Hermes International SA
Hermes International SA
1.24%€3.05
Skyworks Solutions Inc
Skyworks Solutions Inc
4.31%$0.38
Mensch und Maschine Software SE
Mensch und Maschine Software SE
4.33%€0.65
Tractor Supply Co
Tractor Supply Co
1.68%$0.07
Krones AG
Krones AG
2.02%€1.70
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.64%€0.65
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
2.77%€1.95
Analog Devices Inc
Analog Devices Inc
1.49%$0.54
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
1.01%€0.12
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.62%€0.35
Grifols SA
Grifols SA
1.42%€0.15
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.57%€0.33
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.86%€0.94
Aumann AG
Aumann AG
1.85%€0.20
Nordson Corp
Nordson Corp
1.38%$0.35
Edenred SE
Edenred SE
6.54%€0.86
New Work SE
New Work SE
1.52%€5.70
Nokia Oyj ADR
Nokia Oyj ADR
2.58%$0.06
PCCW Ltd
PCCW Ltd
6.38%HK$0.22
Betsson AB Class B
Betsson AB Class B
4.99%SEK 3.89
CDW Corp
CDW Corp
1.75%$0.30
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.11%€0.22
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.36%€0.19
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.54%$0.08
M3 Inc
M3 Inc
0.81%JP¥7
Aeroports de Paris SA
Aeroports de Paris SA
2.38%€3.00
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.36%€0.54
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.65%€0.26
Polyus PJSC DR
Polyus PJSC DR
0.00%$1.10
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.01
Bureau Veritas SA
Bureau Veritas SA
3.30%€0.56
Rhoen Klinikum AG
Rhoen Klinikum AG
0.83%€0.29
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
3.14%€0.08
Loews Corp
Loews Corp
0.23%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.76%€0.56
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.75%$0.05
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.64%€0.55
Engie SA ADR
Engie SA ADR
6.96%$1.01
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
10.30%HK$0.23
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.21%€0.17
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
3.56%$0.04
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.56%A$0.01
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
1.98%€0.16
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.71%$1.57
Open House Group Co Ltd
Open House Group Co Ltd
2.05%JP¥30
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.41%€0.14
Equitable Holdings Inc
Equitable Holdings Inc
2.31%$0.15
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2.14%€0.34
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.36%JP¥3
Compx International Inc
Compx International Inc
5.34%$0.07
Deka MSCI Japan Climate Change ESG UCITS ETF
Deka MSCI Japan Climate Change ESG UCITS ETF
1.36%JP¥0
GIEAG Gewerbe Immobilien Entwicklungs AG
GIEAG Gewerbe Immobilien Entwicklungs AG
0.00%€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.74%$0.36
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.04%CN¥0.26
Hennessy Advisors Inc
Hennessy Advisors Inc
5.44%$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
6.62%€0.42
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€1.51
Netgem SA
Netgem SA
5.94%€0.10
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.85%€0.29
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
2.85%$0.31
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.67%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.60%€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.63%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
13.36%ZAR 2.49
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 21.74
1000Mercis SA
1000Mercis SA
0.00%€0.30
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3.85%JP¥60
Metrics Master Income Trust
Metrics Master Income Trust
8.00%A$0.01
Paref
Paref
4.79%€3.85
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.51%$0.47
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
10.55%$0.12
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.33%€0.12
Prestige International Inc
Prestige International Inc
3.81%JP¥4
Sanrio Co Ltd
Sanrio Co Ltd
1.11%JP¥2
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.80%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
8.45%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
6.25%$0.09
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
9.62%$0.97
Systena Corp
Systena Corp
2.67%JP¥2
Advantest Corp ADR
Advantest Corp ADR
0.25%$0.10
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
7.86%$0.05
Benefit One Inc
Benefit One Inc
0.00%JP¥25
Mobile World Investment Corp
Mobile World Investment Corp
1.25%₫500
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.17%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
9.27%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
6.50%$0.44
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.28%$0.28
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.84%€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
5.30%CN¥5.84
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
5.18%CN¥0.28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Calian Group Ltd
Calian Group Ltd
2.07%CA$0.28
Goldwin Inc
Goldwin Inc
1.85%JP¥35
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.04%CN¥0.07
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.38%$0.03
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.80%JP¥20
mixi Inc
mixi Inc
4.14%JP¥60
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.65%$0.14
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.46%$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
10.51%$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
10.16%A$0.55
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.43%ZAR 10.97
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
5.67%CN¥0.15
Arata Corp
Arata Corp
3.60%JP¥20
ASJ Inc
ASJ Inc
0.90%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
2.40%JP¥9
CDG Co Ltd
CDG Co Ltd
1.42%JP¥30
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
4.94%CN¥0.65
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
3.12%JP¥10
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.79%THB 0.38
Densan Co Ltd
Densan Co Ltd
1.38%JP¥18
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0.26%CN¥0.04
Edan Instruments Inc Class A
Edan Instruments Inc Class A
1.48%CN¥0.10
FALTEC Co Ltd
FALTEC Co Ltd
0.00%JP¥29
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
3.53%₪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
0.62%CN¥0.01
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1.89%CN¥0.17
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
2.16%CN¥0.08
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
1.16%CN¥0.15
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0.68%CN¥0.23
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.50%JP¥14
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.38%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
1.67%JP¥5
Jiangsu Riying Electronics Co Ltd
Jiangsu Riying Electronics Co Ltd
0.06%CN¥0.08
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0.22%CN¥0.07
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.17%CN¥0.40
Katitas Co Ltd
Katitas Co Ltd
2.45%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
4.28%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
4.50%JP¥9
Linical Co Ltd
Linical Co Ltd
5.26%JP¥12
Melisron Ltd
Melisron Ltd
1.83%₪1.34
NB Global Corporate Income Trust
NB Global Corporate Income Trust
3.78%A$0.01
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3.37%JP¥8
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.01
PCI Holdings Inc
PCI Holdings Inc
3.99%JP¥15
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.62%CN¥0.12
Premium Group Co Ltd
Premium Group Co Ltd
2.92%JP¥7
Qingdao Copton Technology Co Ltd Class A
Qingdao Copton Technology Co Ltd Class A
1.08%CN¥0.09
Qol Holdings Co Ltd
Qol Holdings Co Ltd
1.96%JP¥14
S&B Foods Inc
S&B Foods Inc
1.34%JP¥10
Sanko Techno Co Ltd
Sanko Techno Co Ltd
3.03%JP¥24
Sanyei Corp
Sanyei Corp
3.94%JP¥6
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.76%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
6.27%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
6.28%$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
3.92%€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
4.01%€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
6.29%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.97%$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
5.61%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
6.58%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
6.61%€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
3.29%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.12%ZAR 1.80
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.63%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.62%$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
4.28%€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
4.16%$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
4.11%$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
5.92%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
6.49%$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.67%$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
3.95%€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
3.88%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
3.86%$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
3.72%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
4.11%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
4.06%$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
4.07%$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
4.05%$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
4.31%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
4.30%$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
3.58%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
4.33%$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
8.00%$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
6.09%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
5.46%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.48%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
5.83%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
5.44%£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
5.78%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
6.35%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
2.92%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
5.84%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
3.28%$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
10.13%A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.73%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
6.02%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
6.75%£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
6.95%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
5.75%$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
5.75%$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
6.66%$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
6.40%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
6.78%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
6.85%SGD 0.58
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.77%$0.42
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.41%$0.09
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%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
9.28%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
1.87%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
7.63%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
4.20%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
7.72%SGD 1.34
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
7.00%$0.49
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
2.51%$0.54
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.51%$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
4.49%$0.40
SEC CARBON Ltd
SEC CARBON Ltd
4.38%JP¥20
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
1.97%CN¥0.60
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
5.15%$0.06
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
3.57%CN¥0.35
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0.14%CN¥0.02
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
1.97%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
3.67%JP¥44
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.38%CN¥0.16
Takamiya Co Ltd
Takamiya Co Ltd
4.38%JP¥7
Thu Duc Water
Thu Duc Water
6.96%₫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
4.82%R$0.23
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.17%JP¥26
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.84%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.46%CA$0.05
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
7.07%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
0.09%CN¥0.02
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
4.55%CN¥0.25
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
2.49%CN¥0.05
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
2.78%CN¥0.14
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0.65%CN¥0.20
Zjamp Group Co Ltd Class A
Zjamp Group Co Ltd Class A
3.06%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. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .