Dividend Calendar 11 June 2019

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All 256 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
3.34%$0.95
AGNC Investment Corp
AGNC Investment Corp
15.88%$0.16
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.55%€1.37
Skyworks Solutions Inc
Skyworks Solutions Inc
4.55%$0.38
Hermes International SA
Hermes International SA
1.09%€3.05
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.24%€0.65
Tractor Supply Co
Tractor Supply Co
1.84%$0.07
Krones AG
Krones AG
2.07%€1.70
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.62%€0.65
Analog Devices Inc
Analog Devices Inc
2.06%$0.54
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
2.80%€1.95
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
1.20%€0.12
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.26%€0.35
Grifols SA Ordinary Shares - Class A
Grifols SA Ordinary Shares - Class A
0.00%€0.15
Aumann AG
Aumann AG
1.64%€0.20
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.87%€0.94
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
5.08%€0.33
Nordson Corp
Nordson Corp
1.65%$0.35
New Work SE
New Work SE
1.19%€5.70
Nokia Oyj ADR
Nokia Oyj ADR
2.80%$0.06
CDW Corp
CDW Corp
1.56%$0.30
PCCW Ltd
PCCW Ltd
7.53%HK$0.22
Betsson AB Class B
Betsson AB Class B
4.54%SEK 3.89
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.45%€0.22
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.71%$0.08
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.51%€0.19
M3 Inc
M3 Inc
2.40%JP¥7
Edenred SE
Edenred SE
4.64%€0.86
Aeroports de Paris SA
Aeroports de Paris SA
2.75%€3.00
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.66%€0.54
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.99%€0.26
Polyus PJSC DR
Polyus PJSC DR
0.00%$1.10
Rhoen Klinikum AG
Rhoen Klinikum AG
0.68%€0.29
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.01
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.92%€0.55
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.31%€0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.68%€0.56
Loews Corp
Loews Corp
0.29%$0.06
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
11.78%HK$0.23
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.70%$0.05
Engie SA ADR
Engie SA ADR
8.16%$1.01
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
9.80%$0.04
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.35%A$0.01
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
4.30%€0.08
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.74%$0.58
Bureau Veritas SA
Bureau Veritas SA
3.30%€0.56
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.36%$1.57
Open House Group Co Ltd
Open House Group Co Ltd
3.01%JP¥30
Equitable Holdings Inc
Equitable Holdings Inc
1.88%$0.15
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
0.00%€0.16
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.72%JP¥3
GIEAG Gewerbe Immobilien Entwicklungs AG
GIEAG Gewerbe Immobilien Entwicklungs AG
0.00%€0.80
Deka MSCI Japan Climate Change ESG UCITS ETF
Deka MSCI Japan Climate Change ESG UCITS ETF
1.53%JP¥0
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.37%€0.14
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.18%$0.36
Compx International Inc
Compx International Inc
4.49%$0.07
Hennessy Advisors Inc
Hennessy Advisors Inc
5.00%$0.11
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
6.15%CN¥0.26
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2.12%€0.34
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€1.51
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.49%€0.42
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
3.30%$0.31
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.97%A$0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.60%$0.05
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
9.63%ZAR 10.84
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
13.12%ZAR 21.74
1000Mercis SA
1000Mercis SA
0.00%€0.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.44%€0.43
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.32%$0.47
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.58%$0.44
Prestige International Inc
Prestige International Inc
3.52%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
9.44%ZAR 14.15
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.99%€0.29
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.39%ZAR 11.64
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.57%$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
12.28%ZAR 2.49
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.23%€0.12
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
14.04%CN¥0.28
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
7.93%$0.05
Benefit One Inc
Benefit One Inc
0.00%JP¥25
Marubeni Construction Material Lease Co Ltd
Marubeni Construction Material Lease Co Ltd
5.00%JP¥60
Metrics Master Income Trust
Metrics Master Income Trust
8.51%A$0.01
Netgem SA
Netgem SA
5.13%€0.10
Paref
Paref
3.85%€3.85
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.76%$0.14
Sanrio Co Ltd
Sanrio Co Ltd
1.10%JP¥2
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.43%$0.28
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.44%$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
5.46%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
10.15%$0.97
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Goldwin Inc
Goldwin Inc
3.01%JP¥17
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.05%CN¥0.07
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.45%$0.03
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1.31%JP¥20
mixi Inc
mixi Inc
3.49%JP¥60
Mobile World Investment Corp
Mobile World Investment Corp
0.82%₫500
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.81%CHF 0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.10%$0.34
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.13%$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.54%$0.45
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.46%A$0.55
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.36%€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
9.12%ZAR 10.97
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.70
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
4.88%R$0.23
Advantest Corp ADR
Advantest Corp ADR
0.72%$0.10
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
7.36%CN¥0.15
Arata Corp
Arata Corp
3.20%JP¥20
ASJ Inc
ASJ Inc
1.14%JP¥2
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0.12%CN¥0.03
Beijing Transtrue Technology Inc Class A
Beijing Transtrue Technology Inc Class A
0.00%CN¥0.06
Calian Group Ltd
Calian Group Ltd
2.35%CA$0.28
Capital Asset Planning Inc
Capital Asset Planning Inc
2.24%JP¥9
CDG Co Ltd
CDG Co Ltd
2.83%JP¥30
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
4.29%CN¥0.65
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
3.73%JP¥10
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.85%THB 0.38
Densan Co Ltd
Densan Co Ltd
2.36%JP¥18
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0.30%CN¥0.04
Edan Instruments Inc Class A
Edan Instruments Inc Class A
1.81%CN¥0.10
FALTEC Co Ltd
FALTEC Co Ltd
0.00%JP¥29
G1 Secure Solutions Ltd Ordinary Shares
G1 Secure Solutions Ltd Ordinary Shares
4.92%₪0.14
Globe Trade Centre SA
Globe Trade Centre SA
5.35%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
0.49%CN¥0.01
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1.94%CN¥0.17
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
3.39%CN¥0.08
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.97%CN¥0.15
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
1.64%CN¥0.23
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
3.84%JP¥14
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
1.40%CN¥0.10
Imagica Group Inc
Imagica Group Inc
5.30%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
2.70%JP¥5
Jiangsu Riying Electronics Co Ltd
Jiangsu Riying Electronics Co Ltd
0.09%CN¥0.08
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0.26%CN¥0.07
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.36%CN¥0.40
Katitas Co Ltd
Katitas Co Ltd
2.68%JP¥13
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.60%CN¥0.05
Keyware Solutions Inc
Keyware Solutions Inc
6.63%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
4.91%JP¥9
Linical Co Ltd
Linical Co Ltd
10.47%JP¥12
Melisron Ltd
Melisron Ltd
2.38%₪1.34
NB Global Corporate Income Trust
NB Global Corporate Income Trust
3.77%A$0.01
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.88%JP¥8
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.01
PCI Holdings Inc
PCI Holdings Inc
4.10%JP¥15
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
3.46%CN¥0.12
Premium Group Co Ltd Ordinary Shares
Premium Group Co Ltd Ordinary Shares
1.88%JP¥7
Qingdao Copton Technology Co Ltd Class A
Qingdao Copton Technology Co Ltd Class A
1.48%CN¥0.09
Qol Holdings Co Ltd
Qol Holdings Co Ltd
1.52%JP¥14
S&B Foods Inc
S&B Foods Inc
1.31%JP¥10
Sanko Techno Co Ltd
Sanko Techno Co Ltd
6.88%JP¥24
Sanyei Corp
Sanyei Corp
3.52%JP¥6
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
4.21%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
6.31%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
3.69%€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
3.81%€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
6.12%$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
5.69%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
7.48%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
7.47%€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
2.68%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
6.50%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
3.61%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.58%$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
4.18%€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
4.12%$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
4.10%$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
5.64%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
6.56%$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7.11%$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
4.09%€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
4.06%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
4.04%$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
3.62%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
4.64%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
4.54%$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
4.56%$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
4.52%$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
3.38%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
4.44%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
4.41%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.06%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
4.43%$0.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.62%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
3.84%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
5.49%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.62%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
5.88%SGD 0.53
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.61%$0.44
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.46%£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
5.85%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
6.15%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
2.51%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
6.16%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
3.42%$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
8.42%A$0.48
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.39%$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.22%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
6.23%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
7.16%£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
7.31%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
5.59%$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
5.59%$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
7.14%$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
5.33%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
6.32%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
6.39%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
6.28%$0.42
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.58%$0.09
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.56%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
9.21%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
1.29%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
8.29%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
4.04%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
8.40%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
4.00%$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
2.90%$0.54
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.92%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.47%$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
4.45%$0.40
SEC CARBON Ltd
SEC CARBON Ltd
5.07%JP¥20
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.55%CN¥0.60
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
5.69%$0.06
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
2.96%CN¥0.35
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0.20%CN¥0.02
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
1.22%CN¥0.07
Shenzhen Silver Basis Technology Co Ltd Class A
Shenzhen Silver Basis Technology Co Ltd Class A
0.00%CN¥0.02
Shinwa Co Ltd Ordinary Shares
Shinwa Co Ltd Ordinary Shares
4.41%JP¥44
Systena Corp
Systena Corp
3.22%JP¥2
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.77%CN¥0.16
Takamiya Co Ltd
Takamiya Co Ltd
3.56%JP¥7
Thu Duc Water
Thu Duc Water
7.33%₫950
Tomson Group Ltd
Tomson Group Ltd
4.91%HK$0.18
Top Score Fashion Co Ltd Class A
Top Score Fashion Co Ltd Class A
0.00%CN¥0.25
Valor Holdings Co Ltd
Valor Holdings Co Ltd
3.06%JP¥26
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.80%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.27%CA$0.05
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
14.47%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
0.00%CN¥0.06
Xi'an ChenXiAviation Technology Corp Ltd Class A
Xi'an ChenXiAviation Technology Corp Ltd Class A
0.14%CN¥0.02
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
2.53%CN¥0.25
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
2.09%CN¥0.05
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
1.67%CN¥0.14
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
1.50%CN¥0.20
Zjamp Group Co Ltd Class A
Zjamp Group Co Ltd Class A
3.44%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. Skyworks Solutions Inc pays dividend on .
  5. Hermes International SA 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 DAX (ausschüttend) UCITS ETF pays dividend on .
  4. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  5. Deka Euro Prime ESG UCITS ETF pays dividend on .
  6. Deka MSCI USA UCITS ETF pays dividend on .
  7. Deka MSCI Europe 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 Asian Equity Yield A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pays dividend on .
  7. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .