Dividend Calendar 04 December 2020

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All 438 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.54%$0.16
Cintas Corp
0.93%$0.88
Vanguard USD Corporate Bond UCITS ETF
5.07%$0.11
Honeywell International Inc
1.23%$0.93
Parker Hannifin Corp
0.90%$0.88
Sherwin-Williams Co
0.91%$0.45
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.03
L3Harris Technologies Inc
1.98%$0.85
JPMorgan Equity Premium Income ETF
7.14%$0.50
Scottish Mortgage Investment Trust PLC
0.30%£0.01
Vanguard USD Treasury Bond UCITS ETF
3.98%$0.02
Befesa SA Bearer Shares
2.68%€0.29
B&M European Value Retail PLC
3.40%£0.29
Vanguard EUR Eurozone Government Bond UCITS ETF
3.07%€0.00
Microchip Technology Inc
2.42%$0.18
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.63%€0.02
Sylvania Platinum Ltd
6.98%£1.60
Magna International Inc
3.06%$0.40
Lamb Weston Holdings Inc
2.74%$0.23
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.25%$0.05
EQT AB
1.56%SEK 1.10
Vanguard U.K. Gilt UCITS ETF
4.64%£0.02
Del Monte Corp
4.17%$0.10
Cogent Communications Holdings Inc
1.18%$0.73
Dolby Laboratories Inc Class A
2.40%$0.22
Ajinomoto Co Inc
1.00%JP¥8
Kikkoman Corp
1.37%JP¥4
Mapletree Logistics Trust
6.60%SGD 0.03
TE Connectivity PLC Registered Shares
1.47%$0.48
Vanguard Total Bond Market Index Fund ETF Shares
4.31%$0.14
Centerra Gold Inc
0.94%CA$0.05
Reliance Inc
1.17%$0.63
Square Enix Holdings Co Ltd
1.41%JP¥3
CVC Income & Growth Limited
8.33%£0.01
POSCO Holdings Inc ADR
2.99%$0.34
MKS Inc
0.48%$0.20
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.82%$0.13
Bloomsbury Publishing PLC
2.41%£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.27%€0.54
Civitas Social Housing PLC
0.00%£0.01
Vesuvius PLC
5.03%£0.03
ENEOS Holdings Inc
2.47%JP¥11
Rohm Co Ltd
1.42%JP¥19
NetLink NBN Trust Registered Units Reg S
5.86%SGD 0.03
JPMorgan Claverhouse Investment Trust PLC
2.07%£0.07
CVC Income & Growth Limited
7.07%€0.01
Sempreon Inc
2.69%$0.12
Home Invest Belgium NV
6.42%€0.17
Kyocera Corp
1.84%JP¥15
Norsk Hydro ASA ADR
4.57%$0.14
TMX Group Ltd
1.84%CA$0.14
Embotelladora Andina SA ADR Class A
5.48%$0.13
Epiroc AB Class A
1.55%SEK 1.20
Citizen Watch Co Ltd
2.49%JP¥3
Landstar System Inc
1.17%$0.21
Maruwa Co Ltd
0.23%JP¥28
HASEKO Corp
3.71%JP¥35
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
Embotelladora Andina SA ADR
5.23%$0.15
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.59%£0.02
JPMorgan Ultra-Short Income ETF
4.11%$0.04
Mitsubishi Gas Chemical Co Inc
3.16%JP¥35
Primo Water Corp
0.00%$0.06
Warehouses Estates Belgium SA
8.92%€1.40
First Hawaiian Inc
4.04%$0.26
Marui Group Co Ltd
4.74%JP¥25
Vanguard Total International Bond Index Fund ETF Shares
3.03%$0.05
Mitsubishi Estate Co Ltd
1.24%JP¥12
NGK Corp
2.48%JP¥10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.27%$0.18
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.15%$0.07
Daifuku Co Ltd
1.86%JP¥10
Epiroc AB Class B
1.83%SEK 1.20
Linamar Corp
1.38%CA$0.12
Nichirei Corp
2.29%JP¥11
Radian Group Inc
2.65%$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.26%€0.41
CapitaLand China Trust
8.10%SGD 0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.48%$0.36
T&D Holdings Inc
3.32%JP¥22
The Chiba Bank Ltd
2.52%JP¥9
Vanguard Short-Term Treasury Index Fund ETF Shares
3.93%$0.03
Frasers Centrepoint Trust
8.71%SGD 0.05
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.53%$0.03
Vanguard Long-Term Bond Index Fund ETF Shares
5.10%$0.25
Yokogawa Electric Corp
2.03%JP¥17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.02%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.12%$0.12
Vanguard Short-Term Bond Index Fund ETF Shares
4.28%$0.10
Vanguard Total World Bond ETF
3.69%$0.10
Calavo Growers Inc
3.15%$1.15
Nisshin Seifun Group Inc
2.78%JP¥17
NOK Corp
4.32%JP¥13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.70%$0.13
Zeon Corp
3.78%JP¥11
ICG Enterprise Trust PLC
2.71%£0.05
Kraft Heinz Foods Co. 5% 12/42
5.80%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.19%€0.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.15%$1.03
Toyo Seikan Group Holdings Ltd
4.13%JP¥7
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.70%$0.15
Isetan Mitsukoshi Holdings Ltd
2.29%JP¥3
Kandenko Co Ltd
3.28%JP¥14
M&W Privat
0.00%€0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.12%$0.05
Takuma Co Ltd
3.66%JP¥18
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.11%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.52%$0.09
Barrett Business Services Inc
0.98%$0.30
Evertec Inc
0.57%$0.05
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.08%$0.18
Okinawa Cellular Telephone Co
2.11%JP¥39
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.48%ZAR 2.46
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.64%A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.50%ZAR 22.86
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.20%$0.27
Capitol Federal Financial Inc
3.87%$0.13
Franklin Senior Loan ETF
8.19%$0.06
Nathan's Famous Inc
1.96%$0.35
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.66%$0.06
Prestige International Inc
4.29%JP¥4
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.30%CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.18%$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.11%€0.35
Takasago International Corp
4.27%JP¥5
Vanguard Long-Term Treasury Index Fund ETF Shares
4.84%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
5.32%$0.19
Aarti Industries Ltd
0.22%₹0.75
Biprogy Inc
2.87%JP¥35
Commerzbank AG 0,5% 19/26
0.50%€0.01
Compagnie du Mont-Blanc
3.40%€3.20
Diamond Hill Investment Group Inc Class A
10.16%$12.00
Fujibo Holdings Inc
2.72%JP¥17
Fujimi Inc
3.05%JP¥17
Happinet Corp
1.56%JP¥13
HAZAMA ANDO Corp
4.84%JP¥15
Internet Initiative Japan Inc
1.24%JP¥5
Itochu Enex Co Ltd
3.25%JP¥22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.19%$0.19
Kaga Electronics Co Ltd
3.21%JP¥15
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.14%$0.04
Nippon Shinyaku Co Ltd
3.69%JP¥49
Noritake Co Ltd
3.70%JP¥15
Powerlong Commercial Management Holdings Ltd
0.00%HK$0.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.52%$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.39%$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.12%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.09
SoFi Weekly Income ETF
0.00%$0.05
SP Funds Dow Jones Global Sukuk ETF
3.55%$0.04
Topre Corp
3.50%JP¥15
Ad-Sol Nissin Corp
4.44%JP¥8
Bank of The RyukyusLtd
4.14%JP¥13
DaikyoNishikawa Corp
5.69%JP¥13
Dainichiseika Color & Chemicals Mfg Co Ltd
5.51%JP¥15
FANCL Corp
0.00%JP¥17
GLORY Ltd
3.14%JP¥30
Goodfellow Inc
2.26%CA$0.25
Gunma Bank Ltd
2.79%JP¥6
Jeol Ltd
2.16%JP¥12
Kanefusa Corp
3.42%JP¥6
Koito Manufacturing Co Ltd
2.64%JP¥10
Manappuram Finance Ltd
1.28%₹0.60
Pillar Corp
1.35%JP¥20
ProVen Growth and Income VCT
5.78%£0.02
Restar Corp
2.66%JP¥35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.22%ZAR 11.49
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.10%$0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
7.60%CN¥8.03
Tachibana Eletech Co Ltd
2.73%JP¥17
Torishima Pump Mfg Co Ltd
2.57%JP¥9
Totech Corp
3.30%JP¥6
Valor Holdings Co Ltd
2.37%JP¥13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.48%$0.07
VT HOLDINGS Co Ltd
4.86%JP¥10
AAM Low Duration Preferred and Income Securities ETF
5.65%$0.10
AAM S&P 500 High Dividend Value ETF
3.20%$0.07
Alfresa Holdings Corp
2.85%JP¥26
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Argo Graphics Inc
7.53%JP¥8
Argo Group International Holdings Ltd
0.00%$0.31
Blue Zones Holdings Co Ltd
5.93%JP¥33
Crawford & Co Class A
2.72%$0.05
Digital Hearts Holdings Co Ltd
2.57%JP¥7
Dr. Lal PathLabs Ltd
0.49%₹6.00
Eagle Bancorp Montana Inc
2.76%$0.10
Franklin Dynamic Municipal Bond ETF
4.37%$0.05
Franklin U.S. Core Bond ETF
4.30%$0.05
Gabriel India Ltd
0.38%₹0.20
GLOBERIDE Inc
4.01%JP¥15
Goldcrest Co Ltd
5.26%JP¥25
Heian Ceremony Service Co Ltd
0.00%JP¥13
Irani Papel E Embalagem SA
4.26%R$0.02
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.03
Justsystems Corp
0.60%JP¥5
M&W Capital
0.00%€0.04
Page Industries Ltd
1.68%₹100.00
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
6.95%$0.37
PIMCO Active Bond Exchange-Traded Fund
5.39%$0.23
Polyplex (Thailand) PCL Shs Foreign registered
0.95%THB 0.54
Principal Active High Yield ETF
7.74%$0.12
Regional Management Corp
3.04%$0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.53%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.31%ZAR 12.63
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.47%$0.46
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.35
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.79%ZAR 11.43
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.42
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.64%A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.56%HK$2.68
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.90%$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.40%ZAR 11.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.11%$0.56
Shikoku Bank Ltd
2.30%JP¥15
Shikoku Kasei Holdings Corp
1.39%JP¥6
Showa Paxxs Corp
1.67%JP¥19
Sumitomo Seika Chemicals Co Ltd
4.96%JP¥10
Telecom Italia Capital S.A. 7,721% 08/38
7.18%$0.04
Tokyo Sangyo Co Ltd
3.49%JP¥12
Tsumura & Co
4.15%JP¥32
UEX Ltd
2.81%JP¥3
Yamashin-Filter Corp
4.41%JP¥3
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.04
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.03
Al-Aqar Healthcare REIT
6.04%MYR 0.01
Asia Pile Holdings Corp
4.89%JP¥10
Aurobindo Pharma Ltd
0.00%₹1.25
AZ-COM Maruwa Holdings Inc
3.56%JP¥5
Bank of Kochi Ltd
2.62%JP¥10
Bank Of Saga Ltd
2.13%JP¥35
Belluna Co Ltd
4.12%JP¥8
Cencora Inc BRDR
0.55%R$0.79
Central Automotive Products Ltd
3.41%JP¥9
Chilled & Frozen Logistics Holdings Co Ltd
0.00%JP¥11
CI Takiron Corp
0.00%JP¥10
CMS Energy Corp BRDR
2.34%R$0.73
Columbia Diversified Fixed Income Allocation ETF
5.32%$0.05
Columbia Multi-Sector Municipal Income ETF
3.78%$0.04
Crawford & Co Class B
2.86%$0.05
Daiichikosho Co Ltd
4.19%JP¥28
Daikoku Denki Co Ltd
4.73%JP¥10
Daio Paper Corp
1.42%JP¥7
Denkyo Group Holdings Co Ltd
3.48%JP¥20
Eagle Industry Co Ltd
4.35%JP¥25
Eat & Holdings Co Ltd
0.76%JP¥5
Ehime Bank Ltd
1.70%JP¥15
Eidai Co Ltd
4.31%JP¥6
Elecom Co Ltd
3.14%JP¥17
Encho Co Ltd
0.00%JP¥10
France Bed Holdings Co Ltd
3.28%JP¥14
Franklin High Yield Corporate ETF
6.88%$0.10
Franklin Investment Grade Corporate ETF
5.00%$0.06
Franklin Municipal Green Bond ETF
4.66%$0.03
Franklin Short Duration U.S. Government ETF
4.34%$0.10
Fujicco Co Ltd
2.95%JP¥20
Fujishoji Co Ltd
5.10%JP¥25
Futaba Corp
2.94%JP¥14
H-ONE Co Ltd
5.03%JP¥12
Hagiwara Electric Holdings Co Ltd
0.00%JP¥30
Hagoromo Foods Corp
1.94%JP¥25
HitoMile Co Ltd
4.77%JP¥3
Hoshi Iryo-Sanki Co Ltd
1.82%JP¥25
House Foods Group Inc
2.20%JP¥23
I. A. Group Corp
3.53%JP¥60
ID Holdings Corp
4.95%JP¥8
Inspire Corporate Bond ETF
4.14%$0.02
Investment Company PLC
0.00%£0.00
ITEC Corp
0.00%JP¥7,515,783
Japan Foods Holding Ltd
1.13%SGD 0.01
Japan Oil Transportation Co Ltd
3.17%JP¥20
Japan Transcity Corp
3.39%JP¥5
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
5.24%$0.03
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.31%$0.13
JPMorgan Core Plus Bond ETF
5.00%$0.07
JPMorgan International Bond Opportunities ETF
2.78%$0.13
JPMorgan Municipal ETF
3.89%$0.07
JPMorgan Ultra-Short Municipal Income ETF
2.46%$0.02
Kamei Corp
2.90%JP¥15
Keihanshin Building Co Ltd
2.73%JP¥14
Kimlun Corp Bhd
4.88%MYR 0.03
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
M.Video PJSC
0.00%RUB 30.00
Manawa Energy Ltd
0.00%NZ$0.20
Maruwn Corp
0.00%JP¥4
Matsuda Sangyo Co Ltd
2.05%JP¥18
Melco Resorts Finance Ltd. 5,375% 19/29
5.74%$0.03
Mitsubishi Shokuhin Co Ltd
0.00%JP¥25
Mitsui DM Sugar Co Ltd
3.86%JP¥25
MPL Verbum SA
3.81%PLN 0.11
MSCI Inc BRDR
0.78%R$0.06
Nac Co Ltd
4.47%JP¥5
NAFCO Co Ltd
3.05%JP¥23
Nanyo Corp
3.82%JP¥8
Natori Co Ltd
1.54%JP¥10
Nichia Steel Works Ltd
2.59%JP¥3
Nihon Chouzai Co Ltd
0.00%JP¥13
NISHIKAWA RUBBER Co Ltd
4.88%JP¥10
Nitta Gelatin Inc
3.38%JP¥6
Nittan Corp
4.65%JP¥3
Nohmi Bosai Ltd
2.83%JP¥17
Okamoto Machine Tool Works Ltd
3.80%JP¥30
OMV AG 1,875% 18/28
1.93%€0.02
Origin Co Ltd
2.85%JP¥7
Osaka Soda Co Ltd
1.60%JP¥7
PC Depot Corp
0.00%JP¥7
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
3.39%$0.06
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.83%$0.05
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.32%$0.15
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
4.26%$0.11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.27%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.14%$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.86%$0.04
Poh Huat Resources Holdings Bhd
4.92%MYR 0.02
Polyplex (Thailand) PCL
0.90%THB 0.54
Principal Investment Grade Corporate ETF
5.27%$0.06
Principal Spectrum Preferred and Income ETF
5.95%$0.09
Principal Spectrum Preferred Securities Active ETF
5.73%$0.07
Pronexus Inc
4.38%JP¥17
QV Equities Limited
0.00%A$0.01
R.C. Core Co Ltd
0.00%JP¥10
Rajthanee Hospital PCL
6.17%THB 0.15
Rareview Dynamic Fixed Income ETF
9.05%$0.09
Rareview Tax Advantaged Income ETF
4.91%$0.06
Ryoden Corp
3.94%JP¥14
S. T.Corp
3.10%JP¥18
Saison Technology Co Ltd
5.05%JP¥40
San-Ai Obbli Co Ltd
4.23%JP¥14
San-in Godo Bank Ltd
3.28%JP¥7
Santec Holdings Corp
1.55%JP¥10
Sanyo Industries Ltd
4.97%JP¥30
Sato Foods Industries Co Ltd
1.33%JP¥15
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.27%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.09%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.50%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.50%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.75%$0.32
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.20%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.19%€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.56%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.42%ZAR 1.91
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.12%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.12%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.80%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.75%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.75%$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.01%A$0.79
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.03%$0.66
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7.13%$0.44
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.60%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.64%A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.61%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.08%A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.47%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.48%$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.47%$0.32
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥2.99
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
5.02%HK$2.10
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.01%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.77%A$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.02%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.05%HK$4.16
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.00%A$0.56
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.84%CN¥4.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.25%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.52%HK$3.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.57%$0.23
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.33%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.23%£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.10%$0.16
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.35%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.73%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.60%ZAR 7.81
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.42%$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.04%A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.57%£0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.56%SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.55%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.56%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.55%$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.59%A$0.56
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.10%HK$3.57
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.11%SGD 0.60
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.66%A$1.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.51%CN¥5.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.11%HK$8.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.12%SGD 1.41
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.66%$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.55%$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.18%$0.25
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.17%$0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.38
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.07
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.36
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.96%A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.50%HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.11%CN¥0.45
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.25
Seika Corp
3.24%JP¥7
Senkon Logistics Co Ltd
1.40%JP¥5
Shima Seiki Mfg Ltd
2.58%JP¥10
Shin Nippon Air Technologies Co Ltd
4.54%JP¥10
Sun A.Kaken Co Ltd
2.49%JP¥9
Takachiho Koheki Co Ltd
3.82%JP¥6
Takamatsu Machinery Co Ltd
1.86%JP¥5
Takamiya Co Ltd
4.27%JP¥6
TBS Holdings Inc
1.64%JP¥15
Techno Ryowa Ltd
3.74%JP¥12
The First Bank of Toyama Ltd
3.09%JP¥5
The Yamagata Bank Ltd
2.55%JP¥15
Toami Corp
2.95%JP¥8
Toho Holdings Co Ltd
5.15%JP¥15
Tokuden Co Ltd
3.97%JP¥35
Tonami Holdings Co Ltd
0.00%JP¥50
TRK Corp
13.60%NT$3.91
Tschechien, Republik 4,2% 06/36
4.61%CZK 0.04
Uchiyama Holdings Co Ltd
2.89%JP¥5
United Plantation Bhd
4.17%MYR 0.13
Valiant Bank AG 0,125% 19/34
0.14%CHF 0.00
Vanguard ESG U.S. Corporate Bond ETF
5.14%$0.09
Waida Mfg Co Ltd
3.54%JP¥5
WDB Holdings Co Ltd
4.43%JP¥15
Western Asset Short Duration Income ETF
0.00%$0.06
Western Asset Total Return ETF
0.00%$0.07
Y.A.C.Holdings Co Ltd
4.02%JP¥5
Yamada Corp
3.18%JP¥38

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Cintas Corp pays dividend on .
  2. Honeywell International Inc pays dividend on .
  3. Parker Hannifin Corp pays dividend on .
  4. Sherwin-Williams Co pays dividend on .
  5. L3Harris Technologies Inc pays dividend on .
  6. Scottish Mortgage Investment Trust PLC pays dividend on .
  7. Befesa SA Bearer Shares pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. JPMorgan Equity Premium Income ETF pays dividend on .
  5. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  6. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  7. Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 pays dividend on .