Dividend Calendar 09 October 2020

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All 396 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
5.75%$0.86
AGNC Investment Corp
16.23%$0.12
Agree Realty Corp
4.69%$0.60
Constellation Software Inc
0.16%$1.00
Chubb Ltd
1.11%$0.78
Dividend 15 Split Corp Class A
13.94%CA$0.10
CEWE Stiftung & Co KGaA
2.57%€2.00
Alerian Midstream Energy Dividend UCITS ETF
2.94%$0.19
HA Sustainable Infrastructure Capital Inc
4.25%$0.34
Equity Residential
4.49%$0.60
Singapore Exchange Ltd
2.76%SGD 0.08
CSL Ltd
2.02%A$1.47
goeasy Ltd
0.00%CA$0.45
abrdn Global Infrastructure Income Fund
12.56%$0.11
CSPC Pharmaceutical Group Ltd
3.82%HK$0.04
Dentsply Sirona Inc
0.00%$0.10
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
3.03%$0.39
The Toro Co
1.53%$0.25
China Resources Building Materials Technology Holdings Ltd
2.84%HK$0.28
Healthcare Realty Trust Inc
4.93%$0.32
Canadian Banc Corp Class A
15.94%CA$0.05
Equity Lifestyle Properties Inc
3.60%$0.34
MTR Corp Ltd
3.86%HK$0.25
Fortescue Ltd ADR
7.40%$1.41
Regal Rexnord Corp
0.81%$0.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.27%€0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.98%€0.56
Washington Trust Bancorp Inc
5.55%$0.51
Grupo Aval Acciones y Valores SA ADR
4.11%$0.03
Air Lease Corp Class A
0.00%$0.15
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.79%€0.11
Community Financial System Inc
2.99%$0.42
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.79%$0.06
Turning Point Brands Inc
0.48%$0.05
Kite Realty Group Trust
4.69%$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.96%CA$0.10
Ebos Group Ltd
5.73%NZ$0.42
Metrics Income Opportunities Trust
10.64%A$0.01
Warimpex Finanz-und Beteiligungs AG
0.00%€0.03
Big Pharma Split Corp
8.16%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.26%€0.37
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.94%€1.15
Centerspace
5.15%$0.70
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.41%CA$0.05
Personal Assets Trust
1.01%£0.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.47%$0.34
Sunlight Real Estate Investment Trust
8.26%HK$0.14
ZARDOYA OTIS, S.A.
0.00%€0.07
Harvest Healthcare Leaders Income ETF
9.07%CA$0.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.99%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.13%$0.11
Fabege AB
3.53%SEK 1.60
Ultimate Products PLC
5.50%£0.01
China Everbright Ltd
1.72%HK$0.14
CT Global Managed Portfolio Income
6.36%£0.01
Goodwin PLC
3.20%£0.82
Independent Bank Corp
3.14%$0.46
Lycopodium Ltd
2.90%A$0.05
Metrics Master Income Trust
10.68%A$0.01
RheinLand Holding AG
5.36%€0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.18%€0.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.13%$0.96
TCW Strategic Income
7.77%$0.07
Alerus Financial Corp
2.58%$0.15
China Mobile Ltd ADR
0.00%$0.99
Financial 15 Split Corp
6.69%CA$0.05
Gruma SAB de CV Class B
2.27%MX$1.41
Gryphon Capital Income Trust
8.39%A$0.01
Lindsay Australia Ltd
5.47%A$0.01
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.39%NOK 2.13
Power Grid Corp Of India Ltd
3.44%₹2.27
Ruffer Investment Company Limited
2.10%£0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.04
TerraVest Industries Inc
0.84%CA$0.10
World Kinect Corp
2.59%$0.10
Zotefoams PLC
1.77%£0.02
Andrew Peller Ltd Shs -A- Non voting
3.15%CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.78%CA$0.06
Huabao International Holdings Ltd
3.37%HK$0.06
Reliance Worldwide Corp Ltd
1.47%A$0.03
Reliance Worldwide Corp Ltd
1.47%A$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.88%€0.52
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.32%ZAR 2.43
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.58%A$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.26%€0.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.33%ZAR 21.78
The Hackett Group Inc
3.62%$0.10
Towne Bank
3.06%$0.18
XP Power Ltd
0.00%£0.18
Alico Inc
0.52%$0.09
ATN International Inc
4.62%$0.17
Champion Real Estate Investment Trust
5.35%HK$0.12
Expert Systems Holdings Ltd
4.51%HK$0.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.31%CHF 0.43
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.18%$0.43
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.76%€0.10
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.09%€0.34
Solvar Ltd
12.32%A$0.03
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.16
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.92%CA$0.13
Canadian Life Companies Split Corp Pfd Shs
6.35%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.92%CA$0.06
Schroder International Selection Fund EURO High Yield C Distribution QV
6.93%€1.20
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.41
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.76%€0.10
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.73%$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.62%$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.39%$0.23
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.13%$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.09
Servisfirst Bancshares Inc
1.82%$0.18
SoFi Weekly Income ETF
0.00%$0.05
Ameris Bancorp
0.95%$0.15
APT Satellite Holdings Ltd
4.37%HK$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.95%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.33%CA$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.95%€0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.22%ZAR 10.68
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.57%€0.02
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.73%$0.06
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.09%$0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
7.59%CN¥7.51
TG Core Asset Ltda
18.01%R$1.00
Wentworth Resources PLC
0.00%£0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Arcontech Group PLC
5.10%£0.03
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.04
Comgest Growth Europe EUR Fixed Dis
3.82%€0.29
Delegat Group Ltd
6.09%NZ$0.20
Fundo Invest Imobiliario INDL Brasil
8.61%R$2.39
Harvest US Bank Leaders Income ETF Class A
8.52%CA$0.08
Heartland Group Holdings Ltd
6.51%NZ$0.03
Inari Amertron Bhd
2.23%MYR 0.01
NB Global Corporate Income Trust
0.00%A$0.01
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.59%R$0.25
PI Industries Ltd
0.69%₹1.00
ProAssurance Corp
0.00%$0.05
Quarterhill Inc
0.00%CA$0.01
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 0.51
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.57%$0.51
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.46%CHF 0.51
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
9.22%ZAR 12.47
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.89%$0.96
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.36%€0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.64
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.47%$0.42
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.57%€0.66
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.86%€0.61
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.25%€0.94
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.70%ZAR 11.49
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.42
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.83%£0.05
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.58%A$0.51
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.18%€0.31
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.91%€0.27
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.76%€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.08%€0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.53%HK$2.58
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.90%$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.28%ZAR 11.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.09%$0.52
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.29
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.60%€0.91
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.56%$0.09
Tecsys Inc
0.98%CA$0.06
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.04
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.10%$0.15
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4.40%$0.15
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.14
Vita Life Sciences Ltd
5.37%A$0.02
Western Areas Ltd
0.00%A$0.01
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.62%€0.43
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.56%R$1.19
Andrew Peller Ltd Class B
1.87%CA$0.05
Ateam Holdings Co Ltd
3.08%JP¥16
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.02
Broadridge Financial Solutions Inc BRDR
1.37%R$0.53
Cambria Global Asset Allocation ETF
3.48%$0.20
Cambria Global Momentum ETF
1.55%$0.05
Cambria Trinity ETF
2.80%$0.11
Carrianna Group Holdings Co Ltd
0.00%HK$0.03
Chi Ho Development Holdings Ltd Registered Shs Reg S
0.00%HK$0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.68%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
Companhia de Locacao Americas SA
0.00%R$0.09
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.21%CA$0.05
Elsoft Research Bhd
5.36%MYR 0.00
Embelton Ltd
3.04%A$0.20
European Investment Bank (EIB) 1,625% 19/29
1.77%$0.01
Findev Inc
11.11%CA$0.01
Gujarat State Petronet Ltd
1.91%₹2.00
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
HeveaBoard Bhd
9.52%MYR 0.01
Hindustan Composites Ltd
5.71%₹2.00
International Flavors & Fragrances Inc BRDR
1.29%R$1.42
Iposa Properties Socimi SA
2.40%€0.07
LaserBond Ltd
2.71%A$0.01
Logistec Corp
0.00%CA$0.10
Logistec Corp Class A
0.00%CA$0.09
North Dallas Bank & Trust Co
0.45%$0.25
NXP Semiconductors NV BRDR
1.17%R$0.08
OnMobile Global Ltd
0.00%₹1.50
Peterlabs Holdings Bhd
0.00%MYR 0.01
Rossell India Ltd
0.82%₹0.20
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0.00%CHF 0.49
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.39%€0.49
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£0.50
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.26%$0.50
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€0.51
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£0.52
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€0.48
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€0.51
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£0.52
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.27%$0.52
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.27%€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.11%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.51%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.21%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.18%€0.37
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.51%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.32%ZAR 1.75
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.79%€0.29
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.75%$0.35
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.75%$0.37
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.99%A$0.77
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.61%$0.95
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.64
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7.14%$0.46
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.97%SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.45%$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.58%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.60%A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.60%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.46%$0.12
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.33%$1.06
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.33%$1.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.07%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.47%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.47%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.47%$0.29
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.54%€0.05
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.54%€0.03
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.09%£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.15%£0.14
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.54%€0.47
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.07%€0.47
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.04%€0.49
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.88%€0.53
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.07
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.09
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.00%€0.05
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.00%€0.05
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.00%€0.05
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
1.57%€0.45
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.57%€0.43
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.57%€0.42
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.91%$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥2.95
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.55%€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
5.02%HK$2.24
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
4.75%A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.55%€0.93
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.02%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.55%€0.92
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$4.05
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.20%€0.98
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.25%€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.97%A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.85%CN¥4.17
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.60%€0.74
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.24%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.57%$0.21
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.33%€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.65%€0.72
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.59%€0.75
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.22%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.64%€0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.11%$0.10
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.65%€0.50
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.67%€0.51
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.02%€0.43
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.02%€0.40
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.24%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.76%SGD 0.06
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.67%A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.47%ZAR 6.81
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.38%$0.22
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.31%$0.75
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.94%€1.33
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.24%$0.29
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.83%£1.41
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.77%€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.77%€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.09%€0.47
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.09%€0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.98%A$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.53%£0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.53%SGD 0.39
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.24%€0.62
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.53%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.24%€0.61
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.53%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.76%CHF 0.88
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.25%€0.68
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.53%$0.36
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.82%€0.49
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.54%A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.09%HK$3.45
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.09%SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.58%A$1.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.50%CN¥4.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.09%HK$7.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.09%SGD 1.32
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.65%$0.37
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.51%$0.46
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.61%$0.45
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.56%£0.45
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.51%$0.46
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.25%€0.42
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.57%$0.02
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.26%€0.40
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.01%€0.39
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%€0.58
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
5.18%$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.31%€0.77
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.32%€0.79
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.17%$0.24
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.00
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.35
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.78%£0.70
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.60%€0.87
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.14%$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.60%€0.85
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥50
Shanghai Pioneer Holding Ltd
5.69%CN¥0.03
Sheen Tai Holdings Group Co Ltd
0.00%HK$0.01
Star Paper Mills Ltd
1.72%₹2.50
Swan Corp Ltd
0.06%₹0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.11%CA$0.04
Timothy Plan High Dividend Stock ETF
1.40%$0.06
Timothy Plan International ETF
2.30%$0.07
Timothy Plan US Large/Mid Cap Core ETF
0.63%$0.02
Timothy Plan US Small Cap Core ETF
1.06%$0.03
Tokyo Rakutenchi Co Ltd
0.00%JP¥30
Tradelink Electronic Commerce Ltd
8.99%HK$0.02
Türkei, Republik 4,875% 16/26
0.00%$0.02
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.89%CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.35%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.38%CA$0.05
VictoryShares Core Intermediate Bond ETF
4.31%$0.10
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.08
VictoryShares Dividend Accelerator ETF
2.53%$0.06
VictoryShares Emerging Markets Value Momentum ETF
3.05%$0.06
VictoryShares International Volatility Wtd ETF
0.00%$0.11
VictoryShares Nasdaq Next 50 ETF
0.00%$0.00
VictoryShares Short-Term Bond ETF
4.46%$0.05
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.19%$0.07
VictoryShares US 500 Volatility Wtd ETF
1.18%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.08%$0.13
VictoryShares US Multi-Factor Minimum Volatility ETF
1.28%$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.28%$0.14
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.05
VictoryShares US Value Momentum ETF
2.21%$0.07
Viet Nam Rubber Group Ltd
1.32%₫600
Xingye Wulian Service Group Co Ltd
0.00%HK$0.02
Yau Lee Holdings Ltd
0.00%HK$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Agree Realty Corp pays dividend on .
  4. Constellation Software Inc pays dividend on .
  5. Chubb Ltd pays dividend on .
  6. Dividend 15 Split Corp Class A pays dividend on .
  7. CEWE Stiftung & Co KGaA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Alerian Midstream Energy Dividend UCITS ETF pays dividend on .
  2. State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF pays dividend on .
  3. Harvest Healthcare Leaders Income ETF pays dividend on .
  4. VictoryShares International High Div Volatility Wtd ETF pays dividend on .
  5. SoFi Weekly Income ETF pays dividend on .
  6. Harvest US Bank Leaders Income ETF Class A pays dividend on .
  7. VictoryShares US Discovery Enhanced Volatility Wtd ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 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 .