Dividend Calendar 11 March 2019

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.18
Chevron Corp
Chevron Corp
4.78%$1.19
Exxon Mobil Corp
Exxon Mobil Corp
3.67%$0.82
Hercules Capital Inc
Hercules Capital Inc
10.28%$0.31
LyondellBasell Industries NV
LyondellBasell Industries NV
9.47%$1.00
Roche Holding AG Gs
Roche Holding AG Gs
3.77%CHF 8.70
Snap-on Inc
Snap-on Inc
2.75%$0.95
Roche Holding AG
Roche Holding AG
3.53%CHF 8.70
Emerson Electric Co
Emerson Electric Co
1.58%$0.49
Rollins Inc
Rollins Inc
1.17%$0.07
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.58%CHF 0.56
Valterra Platinum Ltd
Valterra Platinum Ltd
0.76%ZAR 7.51
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
1.14%€0.06
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.15%€0.02
Klepierre
Klepierre
5.52%€1.05
Norfolk Southern Corp
Norfolk Southern Corp
2.11%$0.86
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.79%€0.05
Marathon Petroleum Corp
Marathon Petroleum Corp
2.19%$0.53
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.00
Atmos Energy Corp
Atmos Energy Corp
2.26%$0.53
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.84%CHF 0.54
CVR Energy Inc
CVR Energy Inc
7.45%$0.75
Liberty All-Star Equity
Liberty All-Star Equity
8.81%$0.15
Rockwell Automation Inc
Rockwell Automation Inc
1.58%$0.97
Marathon Oil Corp
Marathon Oil Corp
1.54%$0.05
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.70%CHF 0.56
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.67%$0.15
Warrior Met Coal Inc
Warrior Met Coal Inc
0.70%$0.05
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.94%CHF 0.55
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.55%€0.04
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.57%$0.06
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.55%€0.02
DNP Select Income Fund
DNP Select Income Fund
7.97%$0.07
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.59%CHF 0.43
CVR Partners LP
CVR Partners LP
7.99%$0.12
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.64%€0.13
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥5
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3.90%£0.10
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.43%$0.19
Olin Corp
Olin Corp
3.98%$0.20
Liberty All-Star Growth
Liberty All-Star Growth
7.31%$0.10
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.48%$0.03
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
3.14%€0.05
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.96%€0.11
Pitney Bowes Inc
Pitney Bowes Inc
2.57%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.16%€0.58
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.46%$0.04
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.52%$0.70
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.63%$0.45
Marine Products Corp
Marine Products Corp
6.58%$0.12
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.64%JP¥9
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.31%€0.09
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.45%€0.24
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.27%CHF 0.26
Crane Co
Crane Co
0.48%$0.39
Deka MSCI Japan Climate Change ESG UCITS ETF
Deka MSCI Japan Climate Change ESG UCITS ETF
1.54%JP¥10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.90%$0.36
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥73
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
7.31%MX$0.61
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
17.86%A$0.01
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.25
RPC Inc
RPC Inc
3.38%$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.82%€0.45
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.45
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.56%$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.76%€0.46
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.20%$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.32%ZAR 23.70
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4.77%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.68%$0.50
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
9.04%ZAR 12.17
Boswell (JG) Co
Boswell (JG) Co
2.75%$3.75
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.84%€0.02
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.81%ZAR 0.47
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.13%€0.04
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
1.38%$0.46
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.48%$0.44
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.37%$0.09
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
11.99%ZAR 2.61
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.56%€0.00
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.55%R$0.03
Curro Holdings Ltd
Curro Holdings Ltd
1.84%ZAR 0.12
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
12.77%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.28%CHF 0.54
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.12%ZAR 15.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.64%€0.31
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.32%ZAR 11.20
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.17%$0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.16%$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
5.07%CN¥5.41
Alfa SAB de CV Class A
Alfa SAB de CV Class A
2.20%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Crane NXT Co
Crane NXT Co
1.26%$0.39
Emira Property Fund Ltd
Emira Property Fund Ltd
11.25%ZAR 0.73
FIBRA Terrafina CPO
FIBRA Terrafina CPO
5.00%MX$0.66
Italtile Ltd
Italtile Ltd
5.00%ZAR 0.22
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5.04%R$0.34
Resilient REIT Ltd
Resilient REIT Ltd
7.34%ZAR 2.64
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.00%$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.43%$0.44
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.10%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.24%A$0.43
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.15%€0.36
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.81%ZAR 11.73
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
9.45%$1.01
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.29%JP¥18
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.03
Willplus Holdings Corp
Willplus Holdings Corp
4.57%JP¥5
Yamami Co
Yamami Co
1.47%JP¥14
Ai Holdings Corp
Ai Holdings Corp
3.84%JP¥20
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.60%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.74%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
6.12%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.16%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.20%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Anabuki Kosan Inc
Anabuki Kosan Inc
2.88%JP¥20
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.33%$0.19
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.79%$0.31
CGS Holdings Inc
CGS Holdings Inc
6.33%JP¥10
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1.16%CN¥0.20
Cielo SA
Cielo SA
3.57%R$0.26
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
9.98%ZAR 5.07
Energisa SA
Energisa SA
4.73%R$0.13
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
6.38%R$0.13
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
6.00%R$0.65
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.54%$0.02
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.04%R$0.57
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3.03%JP¥15
Heriot REIT Ltd
Heriot REIT Ltd
6.74%ZAR 0.40
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.61%R$0.20
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
2.48%$0.08
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
5.64%JP¥8
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.24%$0.03
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.40%$0.04
Nikkiso Co Ltd
Nikkiso Co Ltd
2.81%JP¥10
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.79%₹0.40
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.16%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
6.22%$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
3.66%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.88%€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
6.22%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.05%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.63%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.91%SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.81%€0.45
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.40%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.83%ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.22%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.18%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.10%€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.00%$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.99%$0.29
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.45%A$0.86
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.31%$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.83%$0.46
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.99%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.94%A$0.26
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
3.89%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.37%A$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.32%SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.21%$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.24%$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.19%$0.38
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥1.51
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.04%A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.37%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.96%$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
5.56%A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.79%CN¥2.75
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.44%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.44%HK$3.55
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.81%SGD 0.52
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$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
5.40%£0.33
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 0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.78%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
2.34%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.76%ZAR 9.64
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.19%$0.29
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.19%A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.86%HK$2.77
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$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.95%£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.06%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.37%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.38%$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.86%$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.14%A$0.50
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
5.99%HK$3.51
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.16%SGD 0.59
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.02%$0.43
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.46%HK$0.02
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
8.61%A$1.32
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$0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.19%CN¥2.32
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
7.60%HK$8.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.74%SGD 0.71
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
7.83%SGD 1.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3.85%$0.51
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.67%$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.84%$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.41%$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.35%$0.32
SNT Holdings
SNT Holdings
3.62%₩400
Technoflex Corp
Technoflex Corp
4.11%JP¥14
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
1.81%JP¥19
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.35%R$1.72
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.82%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.05
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
2.54%$0.03
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.28%$0.05
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2.88%$0.04
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.38%$0.07
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.28%$0.07
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.53%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.20%$0.15
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.24%$0.15
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.31%$0.06
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.25%$0.13
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.58%$0.06
Zero Co Ltd
Zero Co Ltd
4.53%JP¥4

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Chevron Corp pays dividend on .
  3. Exxon Mobil Corp pays dividend on .
  4. Hercules Capital Inc pays dividend on .
  5. LyondellBasell Industries NV pays dividend on .
  6. Roche Holding AG Gs pays dividend on .
  7. Snap-on Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. Deka MSCI World UCITS ETF pays dividend on .
  3. Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays dividend on .
  4. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  5. iShares Core SPI ETF (CH) pays dividend on .
  6. iShares SMI ETF (CH) pays dividend on .
  7. UBS SMI ETF CHF dis 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. Northern Trust World Screened Equity Index FGR Feeder Fund A pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged 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 .