Dividend Calendar 04 December 2020

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All 437 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.57%$0.16
Cintas Corp
1.03%$0.88
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.11
Honeywell International Inc
1.35%$0.93
Parker Hannifin Corp
0.87%$0.88
Sherwin-Williams Co
1.02%$0.45
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.03
L3Harris Technologies Inc
2.15%$0.85
JPMorgan Equity Premium Income ETF
7.20%$0.50
Scottish Mortgage Investment Trust PLC
0.28%£0.01
Vanguard USD Treasury Bond UCITS ETF
4.03%$0.02
B&M European Value Retail PLC
3.51%£0.29
Befesa SA Bearer Shares
2.89%€0.29
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.00
Microchip Technology Inc
2.55%$0.18
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.68%€0.02
Sylvania Platinum Ltd
6.45%£1.60
Magna International Inc
3.11%$0.40
Lamb Weston Holdings Inc
2.92%$0.23
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.26%$0.05
EQT AB
1.79%SEK 1.10
Vanguard U.K. Gilt UCITS ETF
4.71%£0.02
Del Monte Corp
3.95%$0.10
Cogent Communications Holdings Inc
1.03%$0.73
Dolby Laboratories Inc Class A
2.65%$0.22
Ajinomoto Co Inc
0.93%JP¥8
Kikkoman Corp
1.42%JP¥4
Mapletree Logistics Trust
6.72%SGD 0.03
TE Connectivity PLC Registered Shares
1.54%$0.48
Square Enix Holdings Co Ltd
1.48%JP¥3
Vanguard Total Bond Market Index Fund ETF Shares
4.23%$0.14
POSCO Holdings Inc ADR
2.73%$0.34
Reliance Inc
1.26%$0.63
Centerra Gold Inc
0.94%CA$0.05
CVC Income & Growth Limited
7.91%£0.01
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.61%$0.13
MKS Inc
0.43%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.54
Bloomsbury Publishing PLC
2.39%£0.01
Civitas Social Housing PLC
0.00%£0.01
Vesuvius PLC
5.09%£0.03
ENEOS Holdings Inc
2.44%JP¥11
NetLink NBN Trust Registered Units Reg S
5.65%SGD 0.03
Rohm Co Ltd
1.10%JP¥19
CVC Income & Growth Limited
6.84%€0.01
JPMorgan Claverhouse Investment Trust PLC
2.07%£0.07
MGP Ingredients Inc
3.29%$0.12
Home Invest Belgium NV
6.43%€0.17
Kyocera Corp
1.49%JP¥15
Norsk Hydro ASA ADR
4.07%$0.14
TMX Group Ltd
2.10%CA$0.14
Embotelladora Andina SA ADR Class A
5.73%$0.13
Epiroc AB Class A
1.39%SEK 1.20
Maruwa Co Ltd
0.20%JP¥28
Citizen Watch Co Ltd
2.32%JP¥3
HASEKO Corp
3.88%JP¥35
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
Embotelladora Andina SA ADR
5.27%$0.15
Landstar System Inc
1.04%$0.21
JPMorgan Ultra-Short Income ETF
4.45%$0.04
Mitsubishi Gas Chemical Co Inc
2.86%JP¥35
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.64%£0.02
Warehouses Estates Belgium SA
8.97%€1.40
First Hawaiian Inc
4.25%$0.26
Marui Group Co Ltd
4.94%JP¥25
Primo Water Corp
0.00%$0.06
Vanguard Total International Bond Index Fund ETF Shares
2.87%$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.00%$0.07
Daifuku Co Ltd
1.65%JP¥10
Epiroc AB Class B
1.70%SEK 1.20
Linamar Corp
1.39%CA$0.12
NGK Corp
1.93%JP¥10
Nichirei Corp
2.40%JP¥11
Radian Group Inc
3.05%$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.19%$0.18
CapitaLand China Trust
8.03%SGD 0.03
Mitsubishi Estate Co Ltd
1.41%JP¥12
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.66%$0.36
T&D Holdings Inc
3.45%JP¥22
The Chiba Bank Ltd
2.46%JP¥9
Frasers Centrepoint Trust
8.85%SGD 0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.41
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.52%$0.03
Vanguard Long-Term Bond Index Fund ETF Shares
5.16%$0.25
Vanguard Short-Term Bond Index Fund ETF Shares
4.20%$0.10
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.91%$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.03%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.27%$0.12
Yokogawa Electric Corp
2.04%JP¥17
Calavo Growers Inc
3.16%$1.15
NOK Corp
4.35%JP¥13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.58%$0.13
Vanguard Total World Bond ETF
3.55%$0.10
Zeon Corp
3.34%JP¥11
ICG Enterprise Trust PLC
2.71%£0.05
Nisshin Seifun Group Inc
3.21%JP¥17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.41%€0.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.27%$1.03
Toyo Seikan Group Holdings Ltd
4.23%JP¥7
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.59%$0.15
Isetan Mitsukoshi Holdings Ltd
2.34%JP¥3
M&W Privat
0.00%€0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.29%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.99%ZAR 2.46
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.25%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.46%$0.09
Barrett Business Services Inc
1.00%$0.30
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.13%$0.18
Kandenko Co Ltd
2.69%JP¥14
Kraft Heinz Foods Co. 5% 12/42
5.98%$0.03
Okinawa Cellular Telephone Co
2.03%JP¥39
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.86%A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.93%ZAR 22.86
Takuma Co Ltd
3.62%JP¥18
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.08%$0.27
Capitol Federal Financial Inc
4.15%$0.13
Evertec Inc
0.65%$0.05
Franklin Senior Loan ETF
7.12%$0.06
Nathan's Famous Inc
1.96%$0.35
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
8.90%$0.06
Prestige International Inc
4.05%JP¥4
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.28%CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.49%$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.35
Takasago International Corp
4.11%JP¥5
Vanguard Long-Term Treasury Index Fund ETF Shares
4.86%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
5.29%$0.19
Aarti Industries Ltd
0.20%₹0.75
Biprogy Inc
2.90%JP¥35
Compagnie du Mont-Blanc
3.37%€3.20
Diamond Hill Investment Group Inc Class A
10.21%$12.00
Fujibo Holdings Inc
2.36%JP¥17
Fujimi Inc
2.58%JP¥17
Happinet Corp
1.72%JP¥13
HAZAMA ANDO Corp
4.89%JP¥15
Internet Initiative Japan Inc
1.24%JP¥5
Itochu Enex Co Ltd
3.09%JP¥22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.58%$0.19
Kaga Electronics Co Ltd
2.92%JP¥15
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.89%$0.04
Nippon Shinyaku Co Ltd
3.72%JP¥49
Noritake Co Ltd
3.38%JP¥15
Powerlong Commercial Management Holdings Ltd
0.00%HK$0.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.19%$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.64%$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.59%$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.25%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.61%$0.09
SoFi Weekly Income ETF
0.00%$0.05
SP Funds Dow Jones Global Sukuk ETF
3.58%$0.04
Topre Corp
3.24%JP¥15
Ad-Sol Nissin Corp
4.03%JP¥8
Bank of The RyukyusLtd
3.75%JP¥13
DaikyoNishikawa Corp
5.46%JP¥13
Dainichiseika Color & Chemicals Mfg Co Ltd
5.46%JP¥15
FANCL Corp
0.00%JP¥17
GLORY Ltd
3.19%JP¥30
Goodfellow Inc
2.27%CA$0.25
Gunma Bank Ltd
2.51%JP¥6
Jeol Ltd
1.79%JP¥12
Kanefusa Corp
3.35%JP¥6
Koito Manufacturing Co Ltd
2.04%JP¥10
Manappuram Finance Ltd
1.23%₹0.60
Pillar Corp
1.02%JP¥20
ProVen Growth and Income VCT
5.77%£0.02
Restar Corp
2.06%JP¥35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.17%ZAR 11.49
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.64%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.06%$0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.78%CN¥8.03
Tachibana Eletech Co Ltd
2.52%JP¥17
Torishima Pump Mfg Co Ltd
2.29%JP¥9
Totech Corp
3.18%JP¥6
Valor Holdings Co Ltd
2.58%JP¥13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.39%$0.07
VT HOLDINGS Co Ltd
4.78%JP¥10
AAM Low Duration Preferred and Income Securities ETF
5.65%$0.10
AAM S&P 500 High Dividend Value ETF
3.26%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Argo Graphics Inc
7.24%JP¥8
Argo Group International Holdings Ltd
0.00%$0.31
Blue Zones Holdings Co Ltd
6.28%JP¥33
Commerzbank AG 0,5% 19/26
0.50%€0.01
Crawford & Co Class A
2.62%$0.05
Digital Hearts Holdings Co Ltd
2.58%JP¥7
Dr. Lal PathLabs Ltd
0.83%₹6.00
Eagle Bancorp Montana Inc
2.86%$0.10
Franklin Dynamic Municipal Bond ETF
4.48%$0.05
Franklin U.S. Core Bond ETF
4.75%$0.05
Gabriel India Ltd
0.36%₹0.20
GLOBERIDE Inc
4.14%JP¥15
Goldcrest Co Ltd
4.44%JP¥25
Heian Ceremony Service Co Ltd
0.00%JP¥13
Irani Papel E Embalagem SA
4.45%R$0.02
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.03
Justsystems Corp
0.63%JP¥5
M&W Capital
0.00%€0.04
Page Industries Ltd
1.64%₹100.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.96%$0.37
PIMCO Active Bond Exchange-Traded Fund
5.50%$0.23
Polyplex (Thailand) PCL Shs Foreign registered
0.91%THB 0.54
Principal Active High Yield ETF
7.58%$0.12
Regional Management Corp
3.59%$0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.60%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.82%ZAR 12.63
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.07%$0.46
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.18%$0.35
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.38%ZAR 11.43
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.64%$0.42
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.85%A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.64%HK$2.68
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.78%ZAR 11.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.20%$0.56
Shikoku Bank Ltd
2.04%JP¥15
Shikoku Kasei Holdings Corp
1.14%JP¥6
Showa Paxxs Corp
1.61%JP¥19
Sumitomo Seika Chemicals Co Ltd
4.57%JP¥10
Telecom Italia Capital S.A. 7,721% 08/38
7.26%$0.04
Tokyo Sangyo Co Ltd
3.84%JP¥12
Tsumura & Co
4.16%JP¥32
UEX Ltd
3.05%JP¥3
Valiant Bank AG 0,125% 19/34
0.14%CHF 0.00
Yamashin-Filter Corp
4.02%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
6.14%MYR 0.01
Alfresa Holdings Corp
3.03%JP¥26
Asia Pile Holdings Corp
4.73%JP¥10
Aurobindo Pharma Ltd
0.00%₹1.25
AZ-COM Maruwa Holdings Inc
3.78%JP¥5
Bank of Kochi Ltd
2.30%JP¥10
Bank Of Saga Ltd
1.68%JP¥35
Belluna Co Ltd
4.08%JP¥8
Cencora Inc BRDR
0.55%R$0.79
Central Automotive Products Ltd
3.37%JP¥9
Chilled & Frozen Logistics Holdings Co Ltd
0.00%JP¥11
CI Takiron Corp
0.00%JP¥10
CMS Energy Corp BRDR
2.39%R$0.73
Columbia Diversified Fixed Income Allocation ETF
5.51%$0.05
Columbia Multi-Sector Municipal Income ETF
3.61%$0.04
Crawford & Co Class B
2.72%$0.05
Daiichikosho Co Ltd
4.28%JP¥28
Daikoku Denki Co Ltd
4.69%JP¥10
Daio Paper Corp
1.49%JP¥7
Denkyo Group Holdings Co Ltd
3.39%JP¥20
Eagle Industry Co Ltd
4.39%JP¥25
Eat & Holdings Co Ltd
0.75%JP¥5
Ehime Bank Ltd
1.45%JP¥15
Eidai Co Ltd
4.05%JP¥6
Elecom Co Ltd
2.99%JP¥17
Encho Co Ltd
0.00%JP¥10
France Bed Holdings Co Ltd
3.19%JP¥14
Franklin High Yield Corporate ETF
7.25%$0.10
Franklin Investment Grade Corporate ETF
4.93%$0.06
Franklin Municipal Green Bond ETF
4.68%$0.03
Franklin Short Duration U.S. Government ETF
4.23%$0.10
Fujicco Co Ltd
2.88%JP¥20
Fujishoji Co Ltd
5.00%JP¥25
Futaba Corp
2.56%JP¥14
H-ONE Co Ltd
4.83%JP¥12
Hagiwara Electric Holdings Co Ltd
0.00%JP¥30
Hagoromo Foods Corp
1.94%JP¥25
HitoMile Co Ltd
4.68%JP¥3
Hoshi Iryo-Sanki Co Ltd
1.82%JP¥25
House Foods Group Inc
2.37%JP¥23
I. A. Group Corp
3.48%JP¥60
ID Holdings Corp
4.54%JP¥8
Inspire Corporate Bond ETF
4.17%$0.02
Investment Company PLC
0.00%£0.00
ITEC Corp
0.00%JP¥7,515,783
Japan Foods Holding Ltd
0.00%SGD 0.01
Japan Oil Transportation Co Ltd
3.21%JP¥20
Japan Transcity Corp
3.29%JP¥5
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.50%$0.03
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.44%$0.13
JPMorgan Core Plus Bond ETF
4.86%$0.07
JPMorgan International Bond Opportunities ETF
4.00%$0.13
JPMorgan Municipal ETF
4.06%$0.07
JPMorgan Ultra-Short Municipal Income ETF
2.57%$0.02
Kamei Corp
2.83%JP¥15
Keihanshin Building Co Ltd
2.70%JP¥14
Kimlun Corp Bhd
4.73%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
1.79%JP¥18
Mitsubishi Shokuhin Co Ltd
0.00%JP¥25
Mitsui DM Sugar Co Ltd
3.62%JP¥25
MPL Verbum SA
3.40%PLN 0.11
MSCI Inc BRDR
1.00%R$0.06
Nac Co Ltd
4.37%JP¥5
NAFCO Co Ltd
2.93%JP¥23
Nanyo Corp
3.87%JP¥8
Natori Co Ltd
1.53%JP¥10
Nichia Steel Works Ltd
2.45%JP¥3
Nihon Chouzai Co Ltd
0.00%JP¥13
NISHIKAWA RUBBER Co Ltd
5.25%JP¥10
Nitta Gelatin Inc
3.33%JP¥6
Nittan Corp
4.10%JP¥3
Nohmi Bosai Ltd
2.95%JP¥17
Okamoto Machine Tool Works Ltd
3.14%JP¥30
OMV AG 1,875% 18/28
1.94%€0.02
Origin Co Ltd
2.71%JP¥7
Osaka Soda Co Ltd
1.42%JP¥7
PC Depot Corp
0.00%JP¥7
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6.67%$0.06
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7.56%$0.05
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.34%$0.15
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.02%$0.11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.36%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.21%$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.93%$0.04
Poh Huat Resources Holdings Bhd
4.88%MYR 0.02
Polyplex (Thailand) PCL
0.88%THB 0.54
Principal Investment Grade Corporate ETF
5.26%$0.06
Principal Spectrum Preferred and Income ETF
5.71%$0.09
Principal Spectrum Preferred Securities Active ETF
5.61%$0.07
Pronexus Inc
4.18%JP¥17
QV Equities Limited
0.00%A$0.01
R.C. Core Co Ltd
0.00%JP¥10
Rajthanee Hospital PCL
6.13%THB 0.15
Rareview Dynamic Fixed Income ETF
9.06%$0.09
Rareview Tax Advantaged Income ETF
5.71%$0.06
Ryoden Corp
3.34%JP¥14
S. T.Corp
3.04%JP¥18
Saison Technology Co Ltd
4.64%JP¥40
San-Ai Obbli Co Ltd
4.06%JP¥14
San-in Godo Bank Ltd
2.92%JP¥7
Santec Holdings Corp
1.08%JP¥10
Sanyo Industries Ltd
5.07%JP¥30
Sato Foods Industries Co Ltd
1.39%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
5.54%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.95%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.54%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.53%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.85%$0.32
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.35%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.42%€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.07%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.40%ZAR 1.91
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.28%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.27%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.71%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.16%A$0.79
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.09%$0.66
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.80%$0.44
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.90%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.39%A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.39%$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
4.16%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.17%$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.15%$0.32
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥2.99
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.53%HK$2.10
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.54%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.55%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.18%HK$4.16
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.22%A$0.56
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.26%CN¥4.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.91%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.63%HK$3.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.11%$0.23
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.34%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.88%£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.85%SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.95%$0.16
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.15%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.63%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.85%ZAR 7.81
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.59%$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.22%A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.65%£0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.63%SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.64%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.64%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.64%$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.64%A$0.56
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.06%HK$3.57
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.05%SGD 0.60
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.79%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
4.18%CN¥5.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.14%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
8.13%SGD 1.41
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.44%$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.41%$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.09%$0.25
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$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
5.16%A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.58%HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.16%CN¥0.45
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.58%$0.25
Seika Corp
3.02%JP¥7
Senkon Logistics Co Ltd
1.36%JP¥5
Shima Seiki Mfg Ltd
2.26%JP¥10
Shin Nippon Air Technologies Co Ltd
4.28%JP¥10
Sun A.Kaken Co Ltd
1.78%JP¥9
Takachiho Koheki Co Ltd
3.61%JP¥6
Takamatsu Machinery Co Ltd
1.79%JP¥5
Takamiya Co Ltd
4.12%JP¥6
TBS Holdings Inc
1.71%JP¥15
Techno Ryowa Ltd
3.20%JP¥12
The First Bank of Toyama Ltd
2.66%JP¥5
The Yamagata Bank Ltd
2.05%JP¥15
Toami Corp
2.96%JP¥8
Toho Holdings Co Ltd
5.36%JP¥15
Tokuden Co Ltd
3.93%JP¥35
Tonami Holdings Co Ltd
0.00%JP¥50
TRK Corp
13.33%NT$3.91
Tschechien, Republik 4,2% 06/36
4.62%CZK 0.04
Uchiyama Holdings Co Ltd
2.71%JP¥5
United Plantation Bhd
4.07%MYR 0.13
Vanguard ESG U.S. Corporate Bond ETF
4.92%$0.09
Waida Mfg Co Ltd
3.47%JP¥5
WDB Holdings Co Ltd
4.32%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
3.40%JP¥5
Yamada Corp
3.06%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. B&M European Value Retail PLC 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 Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 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 .