Dividend Calendar 10 August 2021

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All 251 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.79%$0.12
American Express Co
American Express Co
1.11%$0.43
Lenovo Group Ltd
Lenovo Group Ltd
4.29%HK$0.24
Carrier Global Corp
Carrier Global Corp
1.26%$0.12
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.05%CA$0.10
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
3.90%HK$0.84
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.39%HK$0.90
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.11%CA$0.10
DNP Select Income Fund
DNP Select Income Fund
8.04%$0.07
Investec PLC
Investec PLC
6.87%£0.08
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.59%CA$0.13
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
2.78%$0.10
Muehlbauer Holding AG
Muehlbauer Holding AG
2.35%€1.50
Volkswagen AG ADR
Volkswagen AG ADR
6.67%$0.56
Hyundai Motor Co
Hyundai Motor Co
6.59%₩1,000
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
20.81%CA$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.17%€0.55
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
5.00%CA$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.96%CA$0.04
CrossAmerica Partners LP
CrossAmerica Partners LP
9.58%$0.53
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
20.03%CA$0.10
Volkswagen AG ADR
Volkswagen AG ADR
6.89%$0.57
Voxel SA
Voxel SA
1.73%PLN 2.00
HDFC Bank Ltd
HDFC Bank Ltd
1.13%₹6.50
Record PLC
Record PLC
8.27%£0.02
Sistema PJSFC DR
Sistema PJSFC DR
0.00%$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.00%$0.37
SK Telecom Co Ltd
SK Telecom Co Ltd
6.73%₩823
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.76%$0.10
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
8.30%₩1,000
Kewpie Corp
Kewpie Corp
1.62%JP¥20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.01%€0.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.52%ZAR 25.20
Suburban Propane Partners LP
Suburban Propane Partners LP
7.04%$0.33
Financial 15 Split Corp
Financial 15 Split Corp
7.89%CA$0.06
HCL Technologies Ltd
HCL Technologies Ltd
4.40%₹6.00
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
9.01%$0.82
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.33%$0.05
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
2.98%CN¥0.75
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4.91%$0.16
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
5.42%€0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.96%€0.43
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.87%$0.48
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.25%ZAR 12.66
Volati AB
Volati AB
6.29%SEK 10.00
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.55%CA$0.05
Centuria Office REIT
Centuria Office REIT
8.35%A$0.04
FIBRA HD Services SC Registered Shs Series -17-
FIBRA HD Services SC Registered Shs Series -17-
8.01%MX$0.46
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.11%₹35.00
Investec Ltd
Investec Ltd
7.97%ZAR 1.50
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.21%CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.90%CA$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.26%CHF 0.48
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.55%$0.41
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.45%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.10%ZAR 2.72
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.25%$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.93%$0.26
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.90%$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.70%CA$0.07
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
8.28%₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
8.32%₩1,000
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
3.55%₩250
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.94%$0.21
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.92%CA$0.09
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
5.03%IDR 500.00
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.30%ZAR 12.00
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.46%€0.23
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.66%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.39%ZAR 12.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.29%$0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.26%$0.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.17%CN¥8.63
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.28%$0.24
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.34
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.89%CA$0.09
Wiwynn Corp
Wiwynn Corp
3.00%NT$32.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.57%CA$0.05
Izostal SA
Izostal SA
3.45%PLN 0.12
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.04
PBT Group Ltd
PBT Group Ltd
9.82%ZAR 0.22
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.08%$0.39
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.42
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.21%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.32%A$0.51
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.21%€0.36
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.90%ZAR 12.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.62%$1.06
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.47%€0.29
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
3.03%$0.40
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.38
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.29%$0.02
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
1.75%HK$0.19
Alembic Ltd
Alembic Ltd
2.16%₹0.20
Alternative Investment Trust
Alternative Investment Trust
5.32%A$0.03
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.43%CN¥0.08
Birlasoft Ltd
Birlasoft Ltd
1.22%₹2.50
Centuria Industrial REIT
Centuria Industrial REIT
5.17%A$0.04
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.13%CN¥0.15
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
3.96%₩25
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
6.13%₩25
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
6.57%NT$0.60
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.33%$0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
6.00%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.21%CA$0.03
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.65%₹11.84
Crookes Brothers Ltd
Crookes Brothers Ltd
6.56%ZAR 0.50
Cyberpower Systems Inc
Cyberpower Systems Inc
3.01%NT$5.14
Data Image Corp
Data Image Corp
6.12%NT$1.50
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
14.44%HK$0.05
Emkay Global Financial Services Ltd
Emkay Global Financial Services Ltd
0.62%₹1.00
Fong Chien Construction Co Ltd
Fong Chien Construction Co Ltd
1.64%NT$0.50
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.53%$0.25
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.11%₹24.00
Green Chemical Co Ltd
Green Chemical Co Ltd
2.76%₩70
Healthconn Corp
Healthconn Corp
2.68%NT$2.28
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.01%JP¥9
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
6.03%NT$1.20
Hudaco Industries Ltd
Hudaco Industries Ltd
5.06%ZAR 2.40
KPX Chemical Co Ltd
KPX Chemical Co Ltd
6.91%₩500
Lohakit Metal PCL
Lohakit Metal PCL
7.30%THB 0.18
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.49%R$0.21
Manx Financial Group PLC
Manx Financial Group PLC
2.23%£0.00
Meter Instruments Co Ltd Class A
Meter Instruments Co Ltd Class A
2.01%CN¥0.50
MS International PLC
MS International PLC
1.68%£0.07
Mysore Petro Chemicals Ltd
Mysore Petro Chemicals Ltd
1.58%₹2.00
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0.00%HK$0.03
NB Global Corporate Income Trust
NB Global Corporate Income Trust
3.83%A$0.01
NIIT Ltd
NIIT Ltd
1.11%₹2.50
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.68%JP¥25
PixArt Imaging Inc
PixArt Imaging Inc
2.02%NT$8.48
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.08%$0.44
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.19%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.27%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.67%€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.79%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.25%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.55%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.09%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.67%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.06%SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.99%€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.46%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.00%ZAR 2.31
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.32%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.28%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.11%€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.03%$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.01%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.55%A$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.44%$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.99%$0.72
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.06%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.02%A$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.98%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.46%A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.43%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.34%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.36%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.31%$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.38%CN¥3.18
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.38%HK$2.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.06%A$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.13%HK$3.97
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.05%$0.40
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.60%A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.83%CN¥4.46
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.54%€0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.45%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.49%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.51%HK$0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.51%HK$3.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.55%SGD 0.33
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.46%$0.35
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.98%€0.33
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.58%$0.41
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.45%£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.82%SGD 0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.97%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.43%A$0.37
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.97%ZAR 10.21
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.30%$0.30
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.27%A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.97%HK$2.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.09%A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.03%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.15%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.45%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.46%$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.96%$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.19%A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.07%HK$3.70
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.22%SGD 0.62
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.10%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.53%$0.13
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8.75%A$1.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.22%CN¥5.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.76%HK$8.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.82%SGD 0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.96%SGD 1.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3.79%$0.59
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.74%$0.46
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.24
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.20%$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.45%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.42%$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.06%SGD 0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
6.01%A$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4.77%£0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.01%HK$2.79
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.95%$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.38%£0.30
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.62%A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.55%HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.83%CN¥0.46
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.57%$0.25
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
1.00%HK$0.06
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.74%CN¥0.38
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
4.46%HK$0.43
Shree Cement Ltd
Shree Cement Ltd
0.36%₹60.00
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
7.00%₫5,000
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd
0.02%₹2.00
Tata Metaliks Ltd
Tata Metaliks Ltd
0.00%₹4.00
TDb Split Corp A
TDb Split Corp A
14.29%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.66%CA$0.04
Telefonica Chile SA
Telefonica Chile SA
0.00%CLP 105
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.28%ZAR 0.02
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
3.77%NT$3.30
V-Guard Industries Ltd
V-Guard Industries Ltd
0.40%₹1.20
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.05
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.84%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.03%CA$0.04
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.89%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.10%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.60%CA$0.05
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.94%CA$0.09
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.36%$0.03
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2.90%$0.34
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.68%$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.33%$0.05
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.60%$0.07
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.32%$0.07
Zilltek Technology Corp
Zilltek Technology Corp
2.48%NT$4.99
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.65%NT$3.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. American Express Co pays dividend on .
  3. Lenovo Group Ltd pays dividend on .
  4. Carrier Global Corp pays dividend on .
  5. Dividend 15 Split Corp Class A pays dividend on .
  6. Sinopharm Group Co Ltd pays dividend on .
  7. Tsingtao Brewery Co Ltd Class H pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  2. VictoryShares International High Div Volatility Wtd ETF pays dividend on .
  3. Vanguard FTSE Canadian Capped REIT Index ETF pays dividend on .
  4. VictoryShares Emerging Market High Div Volatility Wtd ETF pays dividend on .
  5. VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) pays dividend on .
  6. Franklin U.S. Low Volatility High Dividend Index ETF pays dividend on .
  7. Vanguard Canadian Aggregate Bond Index 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 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 Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .
  5. Schroder International Selection Fund Asian Equity Yield A Distribution USD 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 Asian Dividend Maximiser A Distribution USD MF pays dividend on .