Dividend Calendar 10 May 2021

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All 319 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
4.38%€9.60
Deere & Co
Deere & Co
1.38%$0.90
Hannover Rück SE
Hannover Rück SE
3.68%€4.50
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.46%$1.50
Puma SE
Puma SE
3.05%€0.16
American Express Co
American Express Co
0.99%$0.43
Blackstone Inc
Blackstone Inc
2.51%$0.82
Hermes International SA
Hermes International SA
1.28%€3.05
Symrise AG
Symrise AG
1.46%€0.97
Verbund AG
Verbund AG
4.62%€0.75
Wienerberger AG
Wienerberger AG
3.26%€0.60
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.29%CA$0.10
Kuehne + Nagel International AG
Kuehne + Nagel International AG
5.05%CHF 4.50
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.53%$0.01
Celanese Corp Class A
Celanese Corp Class A
0.27%$0.68
Hexagon AB Class B
Hexagon AB Class B
1.49%SEK 0.94
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.19%CHF 110.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.46%€0.13
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.35%$0.07
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.20%CHF 1,100.00
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
12.08%$0.27
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.27%€0.98
Barratt Redrow PLC
Barratt Redrow PLC
4.80%£0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.69%$0.00
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4.29%$0.12
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.68%CA$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.47%€0.04
PIERER Mobility AG
PIERER Mobility AG
3.86%€0.50
DNP Select Income Fund
DNP Select Income Fund
7.95%$0.07
Softing AG
Softing AG
4.42%€0.04
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.38%CA$0.13
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.04%$0.07
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
3.14%$0.10
Bayer AG ADR
Bayer AG ADR
0.40%$0.60
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
4.72%$0.01
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.89%SEK 1.34
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.83%$0.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
18.43%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
6.88%€0.57
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.56%A$0.01
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.62%CA$0.09
Banco del Bajio SA
Banco del Bajio SA
9.43%MX$1.90
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
18.58%CA$0.10
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.73%€0.03
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.98%CHF 0.40
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.65%THB 2.50
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.84%$0.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.47%CA$0.04
Olam Group Ltd
Olam Group Ltd
5.00%SGD 0.04
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.91%ZAR 16.00
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.48%HK$0.24
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.49%MX$0.33
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.14%€0.11
Reka Industrial PLC Class B
Reka Industrial PLC Class B
1.59%€0.05
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.06%$0.28
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.53%JP¥6
Zeder Investments Ltd
Zeder Investments Ltd
62.31%ZAR 0.20
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.84%$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.72%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
6.84%$0.37
Utz Brands Inc Class A
Utz Brands Inc Class A
1.82%$0.05
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.81%MX$0.40
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.66%€0.44
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
2.75%THB 2.05
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.07%$0.18
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5.01%IDR 153.00
RMB Holdings Ltd
RMB Holdings Ltd
124.29%ZAR 0.80
Volati AB
Volati AB
6.21%SEK 10.00
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.49%€0.06
Financial 15 Split Corp
Financial 15 Split Corp
7.88%CA$0.06
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.87%A$0.01
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.76%$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.57%€0.46
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.06%$0.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.73%€0.23
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
12.08%ZAR 27.03
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
5.42%€0.03
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.43%MX$2.00
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3.12%€1.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.21%CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.31%$0.11
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.97%ARS 1.01
Medicover AB Class B
Medicover AB Class B
0.62%SEK 0.07
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
8.64%ZAR 13.95
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.16%$0.12
Atria Oyj Class A
Atria Oyj Class A
5.23%€0.50
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.48%CA$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.12%€0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.53%$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.70%$0.04
Metrics Master Income Trust
Metrics Master Income Trust
7.69%A$0.01
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
8.09%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.72%CA$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.44%$0.52
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.42%$0.41
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.33%$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
11.96%ZAR 2.83
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.46%$0.23
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.24%$0.25
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-
6.51%$0.25
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
4.85%JP¥378
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.68%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.69%€0.10
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
4.72%THB 0.40
Netcare Ltd
Netcare Ltd
9.73%ZAR 2.88
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.52%$0.21
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.62%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
7.01%CHF 0.51
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
8.96%ZAR 12.56
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.94%$0.39
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.22%ZAR 12.99
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.46%$0.40
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.07%$0.32
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.07%€0.36
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
4.96%CN¥8.96
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
9.28%$1.10
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.34
United International Transportation Co Ltd
United International Transportation Co Ltd
2.21%SAR 1.25
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.61%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Banvida SA
Banvida SA
4.35%CLP 29
Clinica de Marly SA
Clinica de Marly SA
18.78%COP 45.00
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
6.62%CA$0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.64%€0.03
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.72%€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.49%€0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.80%$0.04
Jiangsu Lopal Tech Group Co Ltd Class A
Jiangsu Lopal Tech Group Co Ltd Class A
0.00%CN¥0.13
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
1.75%JP¥2
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.11%THB 0.28
MTU Aero Engines AG ADR
MTU Aero Engines AG ADR
0.58%$0.76
Old Second Bancorp Inc
Old Second Bancorp Inc
1.28%$0.05
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.16
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.37%$0.42
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.09%$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
8.23%A$0.51
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.66%ZAR 13.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.43%€0.28
Sprague Resources LP
Sprague Resources LP
0.00%$0.67
TDb Split Corp A
TDb Split Corp A
12.90%CA$0.10
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
2.95%$0.40
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.31%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.04%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.60%CA$0.09
Aayan Leasing & Investment Co
Aayan Leasing & Investment Co
3.93%KWD 0.108
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
5.43%THB 0.20
Aptech Ltd
Aptech Ltd
3.45%₹1.61
Asian Phytoceuticals PCL
Asian Phytoceuticals PCL
2.82%THB 0.12
Azion Corp
Azion Corp
2.76%NT$0.81
Bangkok Bank PCL
Bangkok Bank PCL
5.54%THB 2.50
Beijing Science Sun Pharmaceutical Co Ltd Class A
Beijing Science Sun Pharmaceutical Co Ltd Class A
0.24%CN¥0.07
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
2.67%THB 2.05
Carabao Group PCL
Carabao Group PCL
2.58%THB 1.50
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.74%MYR 0.02
Chinalin Securities Co Ltd Class A
Chinalin Securities Co Ltd Class A
0.24%CN¥0.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.70%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.15%CA$0.03
Commercial Real Estate Co KSCC
Commercial Real Estate Co KSCC
1.56%KWD 0.003
CPL Group PCL
CPL Group PCL
0.00%THB 0.02
Do Day Dream PCL
Do Day Dream PCL
2.90%THB 0.50
Elos Medtech AB Class B
Elos Medtech AB Class B
0.00%SEK 1.50
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.66%€0.05
FF - Multi Asset Income ESG Fund A-QInc-EUR
FF - Multi Asset Income ESG Fund A-QInc-EUR
5.01%€0.09
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.44%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.04%€0.03
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.87%€0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.05%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.32%$0.04
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
1.75%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.32%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.37%€0.09
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.56%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.85%€0.01
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.68%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.79%€0.02
Fortress Minerals Ltd
Fortress Minerals Ltd
2.09%SGD 0.01
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.30%$0.25
Glodon Co Ltd Class A
Glodon Co Ltd Class A
1.09%CN¥0.18
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
5.93%MX$8.77
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3.48%CN¥0.48
Happiness and D Co Ltd
Happiness and D Co Ltd
2.11%JP¥9
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 1.00
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
5.69%THB 0.20
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1.62%CN¥0.11
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
1.73%CN¥0.21
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.63%MX$0.37
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
3.55%$0.02
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.49%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.04
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.36%$0.05
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
1.91%CN¥0.10
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.26%THB 0.22
Leshan Giantstar Farming & Husbandry Corp Ltd Class A
Leshan Giantstar Farming & Husbandry Corp Ltd Class A
0.84%CN¥0.08
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.74%€0.40
Master-Pack Group Bhd
Master-Pack Group Bhd
4.78%MYR 0.02
Nanjing Huamai Technology Co Ltd Class A
Nanjing Huamai Technology Co Ltd Class A
0.00%CN¥0.05
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.76%CN¥0.12
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7.14%THB 0.57
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
8.99%MYR 0.02
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.92%$0.24
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1.11%$0.15
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.17
PSG Financial Services Limited
PSG Financial Services Limited
2.37%ZAR 0.17
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥35
Saudi Arabian Refineries Co
Saudi Arabian Refineries Co
0.00%SAR 0.75
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
5.98%$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.16%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.22%$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
3.66%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.83%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.18%$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
5.46%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.95%$0.37
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.57%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.66%SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.69%€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.57%A$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.65%ZAR 2.65
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.09%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.05%$0.07
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
4.14%€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
4.00%$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
3.98%$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.37%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
6.19%$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.73%$0.54
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
4.02%€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
3.95%A$0.24
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
3.89%$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
3.24%A$0.32
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
4.17%SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.04%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.06%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.01%$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.32%CN¥3.14
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.32%HK$2.66
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.31%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.02%A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.34%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.03%HK$3.96
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.87%$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
5.51%A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.64%CHF 0.13
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.75%CN¥4.47
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.48%€0.13
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.37%£0.13
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.39%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.44%HK$0.01
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.41%HK$3.28
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.48%SGD 0.13
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%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
4.35%$0.33
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.92%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.35%£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
5.73%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
5.69%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
2.29%A$0.38
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.65%ZAR 10.87
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.09%$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
8.17%A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.81%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
5.95%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
6.87%£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.01%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
5.30%$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
5.30%$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
6.75%$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
5.07%A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
5.92%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
6.09%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
5.92%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.46%$0.14
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.47%HK$0.01
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
8.51%A$1.47
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$0.79
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
1.27%CN¥6.14
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
7.51%HK$8.66
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
3.67%SGD 0.83
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
7.73%SGD 1.51
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
5.10%$0.61
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
2.60%$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.77%$0.18
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
4.13%$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.35%$0.33
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.31%$0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.05%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
5.98%A$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.00%HK$2.77
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.89%$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
4.33%£0.29
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.54%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
4.45%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
1.78%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
4.45%$0.24
Scott Technology Ltd
Scott Technology Ltd
3.08%NZ$0.02
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.06
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
4.52%CN¥1.15
Shinwa Co Ltd
Shinwa Co Ltd
3.36%JP¥35
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
3.96%SGD 0.02
Sinon Corp
Sinon Corp
5.87%NT$1.30
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.54%CA$0.04
Telecom Egypt SAE DR
Telecom Egypt SAE DR
4.95%$0.24
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.60%THB 1.40
Tpi Polene PCL
Tpi Polene PCL
7.04%THB 0.03
Umm Al-Qura Cement Co
Umm Al-Qura Cement Co
0.00%SAR 0.40
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.86%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.99%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.13%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.60%CA$0.06
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.82%CA$0.09
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
2.40%MX$0.23
Wuhan Hvsen Biotechnology Co Ltd Class A
Wuhan Hvsen Biotechnology Co Ltd Class A
0.95%CN¥0.27
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.58%$0.04
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.02%$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.79%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.47%$0.10
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.64%$0.14
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.95%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.57%$0.19

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Allianz SE pays dividend on .
  2. Deere & Co pays dividend on .
  3. Hannover Rück SE pays dividend on .
  4. Air Products and Chemicals Inc pays dividend on .
  5. Puma SE pays dividend on .
  6. American Express Co pays dividend on .
  7. Blackstone Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. XACT Nordic High Dividend Low Volatility ETF pays dividend on .
  2. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  3. iShares SMIM ETF (CH) pays dividend on .
  4. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  5. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  6. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  7. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  4. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  5. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  6. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .