Dividend Calendar 06 July 2020

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All 540 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hochtief AG
1.73%€5.80
ACS Actividades de Construccion y Servicios SA
2.59%€0.16
Verbund AG
4.76%€0.69
Teleperformance SE
6.08%€2.40
NXP Semiconductors NV
1.82%$0.38
Jumbo SA
8.42%€0.24
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.11%€5.05
Patrizia SE
5.64%€0.29
International Flavors & Fragrances Inc
1.79%$0.75
CIE Automotive SA
3.62%€0.37
WH Group Ltd Shs Unitary 144A/Reg S
9.18%HK$0.27
Sino Biopharmaceutical Ltd
2.54%HK$0.01
IMCD NV
1.74%€0.90
HELLENiQ ENERGY Holdings SA
3.13%€0.25
Curtiss-Wright Corp
0.21%$0.17
Global Dominion Access SA
1.65%€0.06
Stalexport Autostrady SA
41.75%PLN 0.05
ITT Inc
0.82%$0.17
Siegfried Holding AG
0.58%CHF 0.28
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.85%$0.05
Banco Santander (Brasil) SA ADR
6.08%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.14%CA$0.07
Basf SE ADR
4.70%$0.93
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.03%€0.60
Takeda Pharmaceutical Co Ltd ADR
2.63%$0.31
Chesapeake Utilities Corp
2.34%$0.44
Flowserve Corp
1.25%$0.20
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.16%€0.11
Tootsie Roll Industries Inc
0.95%$0.09
Arjo AB Class B
3.42%SEK 0.65
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.10%$0.06
Robertet SA
1.58%€5.00
Karelia Tobacco Co Inc SA Bearer Shares
3.50%€9.40
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
Leon's Furniture Ltd
3.76%CA$0.12
WPP PLC ADR
3.95%$2.40
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.12%€0.25
First Citizens BancShares Inc Class A
0.44%$0.40
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.64%€1.61
Simmons First National Corp Class A
3.95%$0.17
Heritage Insurance Holdings Inc
0.00%$0.06
Nestle India Ltd
1.01%₹6.10
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.90%€1.10
Elme Communities
0.00%$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.67%$0.34
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.03%€0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.29%$0.11
Canadian National Railway Co BRDR
1.63%R$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.29%$0.93
Towngas Smart Energy Co Ltd
3.30%HK$0.15
ALS Ltd
2.28%A$0.06
BMO CA High Dividend Covered Call ETF
6.45%CA$0.11
China Mobile Ltd ADR
0.00%$1.11
Citigroup Inc DR
0.00%$0.44
Flexsteel Industries Inc
1.24%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.01%ZAR 2.27
Troax Group AB Class A
0.15%€0.10
Wal - Mart de Mexico SAB de CV ADR
3.50%$0.12
Zapf Creation AG
0.00%€0.04
Altra Industrial Motion Corp
0.00%$0.04
Athens Water Supply & Sewerage Co
1.05%€0.38
Beacon Financial Corp
4.77%$0.24
BMO Equal Weight REITs Index ETF
4.88%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.79%CA$0.18
Lime Technologies AB
1.74%SEK 1.50
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.00%€0.56
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.87%A$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.24%€0.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.95%ZAR 20.16
BMO Aggregate Bond Index ETF
3.39%CA$0.04
Cargojet Inc
1.86%CA$0.23
Conmed Corp
0.00%$0.20
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.12%€0.10
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.34
Sygnia Ltd
7.46%ZAR 0.40
Whats Cooking Group NV/SA
16.64%€3.72
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.32
BBI Buergerliches Brauhaus Immobilien
0.00%€0.63
BMO Covered Call Utilities ETF
7.64%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.56%CA$0.10
BMO Laddered Preferred Share Index ETF
5.78%CA$0.05
Cambria Foreign Shareholder Yield ETF
2.88%$0.24
John Deere Capital Corp. 3,05% 18/28
3.12%$0.02
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.91%$0.04
PT Surya Pertiwi Tbk
11.48%IDR 20
Schroder International Selection Fund EURO High Yield C Distribution QV
6.89%€1.14
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.20%$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.65%$0.40
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.08%€0.10
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.09%$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.94%$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.60%$0.23
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.27%$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.63%$0.09
United Community Banks Inc
3.17%$0.18
Acron PJSC DR
0.00%$0.39
BMO Covered Call Canadian Banks ETF
6.91%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.54%CA$0.10
BMO Monthly Income ETF
3.32%CA$0.06
BMO Premium Yield ETF
6.84%CA$0.15
Cambria Shareholder Yield ETF
2.40%$0.23
Guangdong Mingzhu Group Co Ltd Class A
7.92%CN¥0.06
Kyocera Corp ADR
0.00%$0.19
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5.98%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.86%€0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.18%ZAR 9.61
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.59%€0.03
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.65%$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.10%$0.06
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.08%$0.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.80%CN¥6.81
Societatea Energetica Electrica SA DR
1.71%$0.67
Tipiak SA
0.00%€1.10
UnitedHealth Group Inc BRDR
1.63%R$0.06
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.59%CA$0.26
Vanguard FTSE Global All Cap ex Canada Index ETF
1.42%CA$0.19
Vanguard Morningstar U.S. Total Market Index ETF
0.76%CA$0.17
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.84%$0.26
Xtrackers MSCI Japan Hedged Equity ETF
1.23%$1.15
ZCZL Industrial Technology Group Co Ltd Class A
9.09%CN¥0.19
Allegion PLC BRDR
1.09%R$0.61
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
BMO Covered Call US Banks ETF
7.22%CA$0.18
BMO Equal Weight Banks Index ETF
2.47%CA$0.10
BMO Equal Weight Oil & Gas Index ETF
2.99%CA$0.42
BMO Equal Weight Utilities Index ETF
3.01%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.80%CA$0.12
BMO Global High Dividend Covered Call ETF
6.11%CA$0.16
BMO Long Federal Bond Index ETF
2.84%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
3.41%CA$0.35
BMO Low Volatility Canadian Equity ETF
1.89%CA$0.25
BMO Mid Corporate Bond Index ETF
4.31%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.74%CA$0.06
BMO MSCI EAFE Index ETF
1.95%CA$0.13
BMO S&P 500 Index ETF (USD)
0.79%$0.14
BMO S&P/TSX Capped Composite Index ETF
2.03%CA$0.19
BMO US High Dividend Covered Call ETF
6.22%CA$0.11
Cambria Emerging Shareholder Yield ETF
4.43%$0.42
Cambria Global Value ETF
2.45%$0.14
Cambria Tail Risk ETF
3.55%$0.01
CECEP Solar Energy Co Ltd Class A
0.62%CN¥0.11
Devon Energy Corp BRDR
1.58%R$0.40
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.87%$0.05
EVA Precision Industrial Holdings Ltd
6.07%HK$0.00
First Trust Enhanced Short Maturity ETF
4.13%$0.06
Inspire 100 ETF
0.94%$0.09
Inspire Global Hope ETF
1.89%$0.16
Internet Initiative Japan Inc ADR
1.18%$0.06
Joy City Property Ltd
0.00%HK$0.04
MAQ Administracion Urbanas SOCIMI SA
3.31%€0.08
Montage Technology Co Ltd Class A
0.22%CN¥0.30
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4.40%€0.19
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
3.89%$0.32
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
0.00%€0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.57%$0.09
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 0.48
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.57%$0.49
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.46%CHF 0.48
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.01
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.83%ZAR 11.83
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.77%$0.94
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.24%€0.17
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.61
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.08%$0.40
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.58%€0.70
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.98%€0.65
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.20%$0.33
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.26%€0.93
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.40%ZAR 10.65
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.65%$0.41
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.06%£0.05
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.87%A$0.50
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.17%€0.31
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.90%€0.28
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.79%€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.03%€0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.65%HK$2.54
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.80%ZAR 10.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.21%$0.49
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.40
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€1.15
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.65%€0.91
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.65%$0.09
Singapore Land Group Ltd
1.54%SGD 0.04
T. Rowe Price Group Inc BRDR
3.65%R$1.63
The Western Union Co BRDR
11.03%R$0.82
Union Pacific Corp BRDR
1.39%R$0.15
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.89%CA$0.17
Winox Holdings Ltd
0.00%HK$0.03
Xtrackers FTSE Developed ex US Multifactor ETF
2.40%$0.15
Xtrackers MSCI All World ex US Hedged Equity ETF
1.71%$0.24
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.37
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.39
YeboYethu Ltd
3.48%ZAR 0.84
Ameren Corp BRDR
2.23%R$0.95
AMETEK Inc BRDR
0.39%R$0.03
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Arrow Reserve Capital Management ETF
3.50%$0.06
Baida Group Co Ltd Class A
1.58%CN¥0.12
Beijing Aerospace Changfeng Co Ltd Class A
0.00%CN¥0.03
Beijing Highlander Digital Technology Co Ltd Class A
0.00%CN¥0.02
BMO Balanced ESG ETF
2.04%CA$0.06
BMO Balanced ETF
1.55%CA$0.07
BMO BBB Corporate Bond Index ETF
4.68%CA$0.24
BMO Canadian Dividend ETF
2.75%CA$0.07
BMO Canadian MBS Index ETF
3.26%CA$0.04
BMO Conservative ETF
1.77%CA$0.07
BMO Core Plus Bond ETF
2.93%CA$0.20
BMO Corporate Bond Index ETF
4.23%CA$0.40
BMO Discount Bond Index ETF
1.77%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.03%CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
4.52%CA$0.06
BMO Equal Weight Industrials Index ETF
0.81%CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.95%CA$0.17
BMO Equal Weight US Banks Index ETF
1.84%CA$0.17
BMO ESG Corporate Bond Index ETF
4.09%CA$0.22
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.63%CA$0.22
BMO Floating Rate High Yield ETF
4.41%CA$0.06
BMO Global Communications Index ETF
0.93%CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.67%CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF
2.08%CA$0.12
BMO Global Infrastructure Index ETF
2.32%CA$0.34
BMO Global Strategic Bond ETF
4.59%CA$0.30
BMO Government Bond Index ETF
2.96%CA$0.31
BMO Growth ETF
1.38%CA$0.07
BMO High Quality Corporate Bond Index ETF
4.04%CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.92%CA$0.07
BMO High Yield US Corporate Bond Index ETF
6.68%CA$0.10
BMO International Dividend ETF
3.16%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.89%CA$0.09
BMO Long Corporate Bond Index ETF
4.39%CA$0.07
BMO Long Provincial Bond Index ETF
3.54%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
5.05%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.58%CA$0.29
BMO Low Volatility International Equity ETF
2.11%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
2.17%CA$0.16
BMO Low Volatility US Equity ETF (CAD)
1.69%CA$0.18
BMO Low Volatility US Equity ETF (USD)
1.67%$0.13
BMO Low Volatility US Equity Hedged to CAD ETF
1.76%CA$0.14
BMO Mid Federal Bond Index ETF
2.91%CA$0.03
BMO Mid Provincial Bond Index ETF
3.73%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.95%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.96%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
3.64%CA$0.26
BMO Mid-Term US Treasury Bond Fund ETF
5.25%$0.26
BMO MSCI All Country World High Quality Index ETF
0.47%CA$0.11
BMO MSCI Canada Selection Equity Index ETF
2.01%CA$0.25
BMO MSCI Canada Value Index ETF
1.90%CA$0.16
BMO MSCI EAFE Hedged to CAD Index ETF
1.95%CA$0.15
BMO MSCI EAFE Selection Equity Index ETF
1.80%CA$0.21
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.64%CA$0.12
BMO MSCI Global Selection Equity Index ETF
0.84%CA$0.15
BMO MSCI USA High Quality Index ETF
0.50%CA$0.13
BMO MSCI USA Selection Equity Index ETF
0.61%CA$0.12
BMO MSCI USA Value Index ETF
1.26%CA$0.15
BMO Premium Yield ETF
6.73%$0.15
BMO Premium Yield ETF (Hedged Units)
7.02%CA$0.15
BMO Real Return Bond Index ETF
4.38%CA$0.04
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.18
BMO S&P US Mid Cap Index ETF
0.93%CA$0.10
BMO S&P US Mid Cap Index ETF
0.95%$0.10
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.98%CA$0.10
BMO S&P US Small Cap Index ETF
1.12%CA$0.10
BMO S&P US Small Cap Index ETF
1.10%$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)
1.13%CA$0.10
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
2.45%CA$0.02
BMO Short Provincial Bond Index ETF
2.35%CA$0.03
BMO Short-Term Bond Index ETF
3.17%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.68%CA$0.04
BMO Short-Term US Treasury Bond Fund ETF
2.96%CA$0.23
BMO Short-Term US Treasury Bond Fund ETF
4.48%$0.23
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.58%CA$0.22
BMO Tactical Dividend ETF Fund ETF
3.81%CA$0.30
BMO Ultra Short-Term Bond ETF
2.59%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.26%$0.10
BMO US Dividend ETF (CAD)
1.62%CA$0.09
BMO US Dividend ETF (USD)
1.69%$0.07
BMO US Dividend Hedged to CAD ETF
1.73%CA$0.07
BMO US High Dividend Covered Call ETF
6.47%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
6.64%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
6.45%CA$0.11
BMO US Preferred Share Index ETF
6.25%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
6.49%$0.12
BMO US Put Write ETF
8.98%CA$0.10
BMO US Put Write ETF(USD)
9.58%$0.10
BMO US Put Write Hedged to CAD ETF
10.03%CA$0.10
BOE Technology Group Co Ltd Class A
1.08%CN¥0.02
Broadcom Inc BRDR
0.54%R$0.02
C.H. Robinson Worldwide Inc BRDR
1.22%R$0.09
Cambria Cannabis ETF
0.91%$0.23
Cambria Global Tail Risk ETF
0.00%$0.08
Cambria Value and Momentum ETF
0.67%$0.10
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0.00%$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
7.29%$0.31
Consort NT
3.10%€1.80
Crown Castle Inc BRDR
4.37%R$1.18
Digital Realty Trust Inc BRDR
1.95%R$0.25
E.ON International Finance B.V. 6,125% 09/39
6.50%£0.06
Early Age Co Ltd
4.06%JP¥14
ETC 6 Meridian Low Beta Equity Strategy ETF
1.88%$0.03
ETC 6 Meridian Mega Cap Equity ETF
2.03%$0.05
ETC 6 Meridian Small Cap Equity ETF
1.95%$0.03
ETFMG Sit Ultra Short ETF
0.00%$0.08
Eversource Energy BRDR
3.03%R$1.03
Extra Space Storage Inc BRDR
3.46%R$0.27
Fujian Nebula Electronics Co Ltd Class A
0.00%CN¥0.01
Garmin Ltd BRDR
1.54%R$0.13
Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A
0.00%CN¥0.03
Henry Boot PLC
5.35%£0.01
Hess Corp BRDR
0.00%R$0.42
Hisense Visual Technology Co Ltd Class A
3.44%CN¥0.13
HuaAn Securities Co Ltd Class A
1.62%CN¥0.09
Huaneng Power International Inc Class A
5.27%CN¥0.14
Hubei Guochuang Hi-Tech Material Co Ltd
0.00%CN¥0.15
Hunan Heshun Petroleum Co Ltd Class A
0.56%CN¥0.31
Inspire Corporate Bond ETF
4.18%$0.04
Inspire International ETF
2.53%$0.10
Inspire Small/Mid Cap ETF
1.46%$0.08
Intercontinental Exchange Inc BRDR
0.94%R$0.09
Invicta Holdings Ltd
0.00%ZAR 5.76
IPE Group Ltd
5.38%HK$0.01
Jiangnan Group Ltd
0.00%HK$0.01
Jiangsu Zhongshe Group Co Ltd Class A
0.23%CN¥0.15
JPMorgan Chase & Co. 5,4% 11/42
5.87%$0.03
M&T Bank Corp BRDR
1.74%R$1.00
M+S Hidravlik AD
2.56%€0.13
Main Sector Rotation ETF
0.69%$0.24
Martin Marietta Materials Inc BRDR
0.53%R$0.43
Minmetals Land Ltd
0.00%HK$0.08
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
3.00%€0.09
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.06
Nuveen ESG High Yield Corporate Bond ETF
7.31%$0.07
Nuveen ESG U.S. Aggregate Bond ETF
4.30%$0.05
OFILM Group Co Ltd Class A
0.00%CN¥0.02
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0.00%A$1.22
Perennial Energy Holdings Ltd
0.00%HK$0.03
Prologis Inc BRDR
2.41%R$0.18
PT Astra Graphia Tbk
20.57%IDR 49
Public Service Enterprise Group Inc BRDR
2.78%R$1.78
Public Storage BRDR
2.86%R$0.29
Qingdao Topscomm Communication Inc Class A
0.00%CN¥0.10
Qube Holdings Ltd Hybrid Security
0.00%A$1.03
Red Star Macalline Group Corp Ltd Class A
0.00%CN¥0.25
Rightway Holdings Co Ltd Class A
0.00%CN¥0.01
Robertet SA
10.99%€5.00
Robertet SA Cert.d'Invest. Em.87
1.94%€5.00
Runjian Co Ltd Class A
0.14%CN¥0.12
Sao Vang Rubber JSC
1.26%₫800
Savimex Corp
8.00%₫382
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.45
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0.00%CHF 0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.39%€0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£0.47
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.27%$0.47
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€0.48
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£0.49
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€0.45
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€0.48
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£0.49
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.28%$0.49
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.55%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.16
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
5.56%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.54%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.86%$0.35
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.08%SGD 0.44
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.72%$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.17%A$0.77
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.50%$0.94
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.10%$0.64
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.82%$0.45
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.88%SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.36%$0.09
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
5.40%A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.40%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.37%$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.15%JP¥151
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.35%$1.09
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.35%$1.09
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.08%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.17%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.18%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.16%$0.27
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.57%€0.05
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.60%€0.04
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.13%€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.13%€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.10%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.12%£0.14
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4.04%JP¥111
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.54%€0.48
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.07%€0.48
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.04%€0.50
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.00%€0.57
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.09
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.09
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.05
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.05
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.05
Schroder International Selection Fund Global Cities A Distribution
2.54%€1.69
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.07
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.07
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.53%€0.43
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.53%€0.41
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.53%€0.40
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.89%$0.19
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥2.55
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.59%€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.54%HK$2.21
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.87%SGD 0.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.55%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.59%€0.91
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.56%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.59%€0.91
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.21%€0.97
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.26%€0.96
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.23%A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.27%CN¥3.75
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.64%€0.72
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.91%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.64%HK$3.21
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.12%$0.25
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.34%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.69%€0.71
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.64%€0.74
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.88%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.50
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.65%€0.09
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.10
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.65%€0.09
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.68%€0.09
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.00%€0.56
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.01%€0.53
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.16%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.08%SGD 0.06
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.64%A$0.29
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.86%ZAR 6.34
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.59%$0.22
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.50%$0.75
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.94%€1.36
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.24%$0.30
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.82%£1.44
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.80%€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.80%€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.04%€0.47
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.04%€0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.23%A$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.65%£0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.64%SGD 0.39
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.22%€0.64
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.65%$0.32
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.22%€0.63
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.65%$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.72%CHF 0.87
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.24%€0.69
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.65%$0.35
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.80%€0.89
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.65%A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.08%HK$3.42
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.07%SGD 0.58
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
10.80%A$1.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.19%CN¥4.21
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.15%HK$7.28
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.14%SGD 1.27
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.38
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.50%$0.46
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.61%$0.56
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.55%£0.54
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.51%$0.56
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.28%€0.50
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.42%$0.04
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.30%€0.47
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.04%€0.47
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.59
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.56%€0.57
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.28%€1.86
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.01%€1.87
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.18%£2.02
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.12%$2.11
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.02
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.02
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.10%$0.28
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.34%€0.83
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.36%€0.81
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.10%$0.29
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.41
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.38
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0.00%€1.15
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€1.15
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€1.15
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.84%£0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.66%€0.86
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.22%$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.65%€0.85
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥9
Shanghai Hi-Tech Control System Co Ltd Class A
0.00%CN¥0.07
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
12.24%CN¥0.02
Shenzhen Seg Co Ltd Class A
0.34%CN¥0.03
Sichuan Languang Development Co Ltd Class A
0.00%CN¥0.29
Sichuan Yahua Industrial Group Co Ltd Class A
0.42%CN¥0.02
Square Technology Group Co Ltd Class A
1.33%CN¥0.19
Standard Life PLC 5,375% 17/27
5.43%$0.03
STMicroelectronics NV BRDR
0.68%R$0.23
Suning.com Co Ltd Class A
0.00%CN¥0.05
Suzhou Etron Technologies Co Ltd Class A
2.02%CN¥0.25
TBEA Co Ltd Class A
2.07%CN¥0.13
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.91%R$0.10
Thinkon Semiconductor Jinzhou Corp Class A
0.25%CN¥0.15
Towa Food Service Co Ltd
0.94%JP¥3
Trane Technologies PLC BRDR
0.64%R$0.05
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.27%CA$0.26
Verisk Analytics Inc BRDR
0.80%R$0.01
Western Asset Short Duration Income ETF
0.00%$0.04
Western Asset Total Return ETF
0.00%$0.02
WinWay Technology Co Ltd
0.88%NT$12.00
Xtrackers Bloomberg Developed Markets ex US Equity ETF
2.45%$0.26
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
1.54%$0.25
Xtrackers Japan JPX-Nikkei 400 Equity ETF
0.00%$0.28
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.21%$0.11
Xtrackers MSCI Emerging Markets Select ETF
1.52%$0.29
Xtrackers MSCI Eurozone Hedged Equity ETF
1.30%$0.28
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.36
Xtrackers MSCI USA Selection Equity ETF
0.96%$0.11
Xtrackers Russell 1000 US QARP ETF
1.00%$0.12
Xtrackers Russell US Multifactor ETF
1.43%$0.12
Yi Shin Textile Industrial Co Ltd
5.71%NT$1.17
Yunnan Tourism Co Ltd Class A
0.00%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Hochtief AG pays dividend on .
  2. ACS Actividades de Construccion y Servicios SA pays dividend on .
  3. Verbund AG pays dividend on .
  4. Teleperformance SE pays dividend on .
  5. NXP Semiconductors NV pays dividend on .
  6. Jumbo SA pays dividend on .
  7. Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BMO CA High Dividend Covered Call ETF pays dividend on .
  2. BMO Equal Weight REITs Index ETF pays dividend on .
  3. BMO S&P 500 Index ETF (CAD) pays dividend on .
  4. BMO Aggregate Bond Index ETF pays dividend on .
  5. Xtrackers MSCI All World ex US High Dividend Yield Equity ETF pays dividend on .
  6. BMO Covered Call Utilities ETF pays dividend on .
  7. BMO Europe High Dividend Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  2. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  4. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  5. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .
  6. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .
  7. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .