Dividend Calendar 09 June 2022

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All 374 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.72%$0.62
AGNC Investment Corp
16.24%$0.12
Reckitt Benckiser Group PLC
3.95%£1.06
Telefonica SA
8.87%€0.15
CK Hutchison Holdings Ltd
3.56%HK$1.86
Mensch und Maschine Software SE
5.65%€1.20
Orange SA
5.16%€0.40
Carrefour
5.83%€0.52
Analog Devices Inc
1.19%$0.76
Greencoat Renewables PLC
8.51%€0.02
SSR Mining Inc
0.38%$0.07
Edenred SE
4.38%€0.90
Austevoll Seafood ASA
7.88%NOK 4.50
Van Lanschot Kempen NV NLDR
6.14%€2.00
EQT AB
1.69%SEK 1.40
SoftBank Corp
3.60%JP¥4
Enel Chile SA ADR
4.41%$0.02
Discover Financial Services
0.00%$0.60
D'Ieteren Group
1.15%€2.10
CK Asset Holdings Ltd
4.05%HK$1.79
Xior Student Housing NV
10.68%€0.10
Semapa SA
3.20%€0.51
KBC Ancora SA
4.49%€6.49
Sopra Steria Group SA
2.95%€3.20
POSCO Holdings Inc ADR
2.80%$0.80
CenterPoint Energy Inc
2.46%$0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.41%€0.54
Barco NV
7.62%€0.40
Labcorp Holdings Inc
0.89%$0.72
Marriott Vacations Worldwide Corp
2.93%$0.62
Littelfuse Inc
0.83%$0.53
The St. Joe Co
1.06%$0.10
Mitsubishi Gas Chemical Co Inc
2.94%JP¥35
NSK Ltd
3.27%JP¥15
Vonovia SE ADR
7.96%$0.89
Big Pharma Split Corp
8.48%CA$0.10
Finning International Inc
1.32%CA$0.24
Panasonic Holdings Corp ADR
0.00%$0.12
Spectrum Brands Holdings Inc
2.38%$0.42
Harvest Diversified Monthly Income ETF - Class A Units
11.43%CA$0.07
Hitachi Ltd ADR
0.88%$0.10
Resona Holdings Inc
1.58%JP¥11
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.28
Socfinasia SA Holding
15.22%€1.00
Gram Car Carriers ASA
0.00%NOK 0.35
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.58%€0.35
Harvest Healthcare Leaders Income ETF
9.54%CA$0.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.05%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.28%$0.10
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%$2.27
Newport Exploration Ltd
0.00%CA$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.57%€0.37
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.33%$0.83
Kelly Services Inc Registered Shs -A- Non Vtg
1.93%$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.37%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.14%ZAR 2.70
SoFi Weekly Dividend ETF
0.00%$0.02
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2.65%€2.60
Air Liquide SA ADR
2.01%$0.50
Amot Investments Ltd
7.94%₪0.26
Cascades Inc
2.69%CA$0.12
JBT Marel Corp
0.38%$0.10
Netgem SA
5.32%€0.03
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.93%A$0.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.20%ZAR 17.96
Systena Corp
3.93%JP¥4
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2.75%€2.44
Enel Americas SA ADR
0.00%$0.06
Euro Ressources SA
0.00%€0.25
Euroland Corporate SA
4.35%€0.18
Jarvis Securities PLC
0.00%£0.03
Microsoft Corp Cedear
0.68%$0.06
Prestige International Inc
3.95%JP¥5
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.53%$0.43
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.13%€0.32
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2.52%€1.78
Blackstone Loan Financing Limited
0.00%€0.02
Israel Discount Bank Ltd Class A
4.69%₪0.16
PIMCO TRENDS Fund Institutional Class
0.00%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.52%CHF 0.45
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.15%$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.60%$0.34
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.53%$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.28%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.62%$0.07
CKD Corp
1.61%JP¥39
JB Foods Ltd
6.07%SGD 0.01
Kyoei Steel Ltd
4.68%JP¥25
McDonald's Corp. 4,7% 15/35
5.07%$0.02
Melnick Desenvolvimento Imobiliario SA
26.43%R$0.03
Muyuan Foods Group Co Ltd Class A
3.30%CN¥0.25
Nissin Shoji Co Ltd
0.95%JP¥11
OTP Bank PLC ADR
0.00%$0.58
Phoenix Spree Deutschland Ltd Ord
0.00%£0.04
Provident Financial Holdings Inc
3.08%$0.14
Regal Partners Ltd
13.11%A$0.78
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.19%ZAR 8.37
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.60%$0.33
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.10%$0.40
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.88%CN¥6.65
Tachibana Eletech Co Ltd
2.56%JP¥30
Thai Steel Cable PCL
8.05%THB 0.40
Toyota Caetano Portugal SA
4.38%€0.20
TPR Co Ltd
3.98%JP¥15
Trina Solar Co Ltd Class A
0.00%CN¥0.23
AAG Energy Holdings Ltd
0.00%HK$0.07
Aages SA
2.74%RON 0.20
Addtech Hub PCL
8.69%THB 0.13
Amundi Money Market Fund - Short Term (USD) IC-D
2.71%$0.00
Arata Corp
4.35%JP¥32
Atlantia SpA ADR
0.00%$0.39
Australian REIT Income Fund
0.00%CA$0.06
Banco De Valores SA Shs 1 Vote
1.17%ARS 0.62
Bank of Guiyang Co Ltd Class A
5.35%CN¥0.30
Denso Corp ADR
3.61%$0.17
EVA Precision Industrial Holdings Ltd
6.29%HK$0.02
Foseco India Ltd
0.40%₹25.00
Generali ADR
3.98%$0.57
Goldwin Inc
2.88%JP¥7
Harvest US Bank Leaders Income ETF Class A
8.82%CA$0.08
Huafon Chemical Co Ltd Class A
2.79%CN¥0.30
Lalique Group SA
0.00%CHF 0.40
Maruhachi Securities Co Ltd
5.01%JP¥40
Nippon Tungsten Co Ltd
3.42%JP¥35
Raiffeisenbank a.s. 1% 21/28
1.02%€0.01
Raymond Industrial Ltd
5.31%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.01
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.86%ZAR 8.49
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.03%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.15%$0.34
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.40%ZAR 9.25
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.60%$0.35
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.92%A$0.64
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.64%HK$2.17
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.77%$0.14
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.90%ZAR 10.14
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.25%$0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.25
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
3.86%CLP 2,267
Stratec SE ADR
2.47%$0.20
SYN Prop E Tech SA DR
146.25%$0.44
Techmatrix Corp
1.49%JP¥13
Topcon Corp
0.00%JP¥26
A2A SpA ADR
4.21%$0.48
Adama Ltd Class B
0.00%HK$0.01
Airbus SE 1,625% 20/30
1.75%€0.02
Al Eid Food Co
6.13%KWD 0.007
Allmed Medical Products Co Ltd Class A
1.73%CN¥0.21
Alpha Systems Inc
4.44%JP¥55
Analog Devices Inc Cedear
1.09%$0.25
Arkema SA ADR
6.57%$3.20
Avex Inc
3.95%JP¥25
AVIC Electromechanical Systems Co Ltd Class A
0.00%CN¥0.10
Aztec International SA
0.00%PLN 0.17
Banco Santander S.A. 0,31% 21/28
0.31%CHF 0.00
BBGI PCL
2.76%THB 0.15
bebe stores Inc
0.00%$0.15
Beijing New Building Material PLC Class A
4.13%CN¥0.66
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0.62%CN¥0.39
Bethel Automotive Safety Systems Co Ltd Class A
0.99%CN¥0.06
BPER Banca SpA ADR
4.04%$0.13
Brunello Cucinelli SpA ADR
1.23%$0.04
Buzzi SpA ADR
1.97%$0.21
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.70%NT$0.01
Changchun High-Tech Industry (Group) Co Ltd Class A
0.23%CN¥0.80
Changzheng Engineering Technology Co Ltd - Class A
0.71%CN¥0.09
Changzhou Xiangming Intelligent Drive System Corp Class A
0.16%CN¥0.39
Chase Science Co Ltd Class A
0.48%CN¥0.23
China Testing & Certification International Group Co Ltd Class A
1.27%CN¥0.11
Circuit Fabology Microelectronics Equipment Co Ltd Class A
0.22%CN¥0.20
Clime Capital Ltd Hybrid Security
0.00%A$0.01
EIT Environmental Development Group Co Ltd Class A
2.75%CN¥0.21
Epoxy Base Electronic Material Co Ltd Class A
0.10%CN¥0.29
Etihad Etisalat Co JSC
4.96%SAR 0.85
Euronext NV ADR
1.95%$0.41
FALTEC Co Ltd
0.00%JP¥29
Fast Fitness Japan Inc
0.00%JP¥10
FinecoBank SpA ADR
3.81%$0.83
Forval Telecom Inc
4.61%JP¥10
Fujian Nebula Electronics Co Ltd Class A
0.00%CN¥0.06
Galimmo SCA
0.00%€0.70
Genting Singapore Ltd ADR
6.48%$0.36
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.82%NZ$0.01
Greenoak Spain Holdings Socimi II SA
0.00%€1.11
Guangdong Prolto Supply Chain Management Co Ltd Class A
0.24%CN¥0.02
Guangdong Sitong Group Co Ltd Class A
0.00%CN¥0.04
Hangzhou Cogeneration Group Co Ltd Class A
0.85%CN¥0.18
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1.89%CN¥0.42
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
0.35%CN¥0.16
Hanshin Diesel Works Ltd
1.53%JP¥40
Hartalega Holdings Bhd
1.64%MYR 0.04
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.10
Hirakawa Hewtech Corp
1.81%JP¥14
Hisaka Works Ltd
3.41%JP¥15
HOB Biotech Group Corp Ltd Class A
0.19%CN¥0.53
Ichikawa Co Ltd
2.82%JP¥30
ING Groep N.V. 0,875% 21/32
0.89%€0.01
Innovation Inc
4.91%JP¥38
Ipsen SA ADR
1.09%$0.32
Isbir Sentetik Dokuma Sanayi AS
0.78%TRY 0.03
Iyo Bank Ltd
0.00%JP¥8
Japan System Techniques Co Ltd
2.47%JP¥10
JiangSu Changling Hydraulic Co Ltd Class A
1.53%CN¥0.46
Jiangsu Hengli Hydraulic Co Ltd Class A
1.10%CN¥0.73
Jiangsu Jinling Sports Equipment Co Ltd A
1.30%CN¥0.10
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
0.75%CN¥0.30
Jiangsu lettall Electronic Co Ltd Class A
0.11%CN¥0.09
Jiayou International Logistics Co Ltd Class A
3.41%CN¥0.18
Jinhui Liquor Co Ltd Class A
4.64%CN¥0.22
Joy Kie Corp Ltd Class A
5.16%CN¥0.57
Kelly Services Inc Conv Shs -B- Conv at any time
1.32%$0.08
Keyware Solutions Inc
3.56%JP¥12
KING Co Ltd
1.53%JP¥9
KTBST Mixed Freehold and Leasehold REIT
9.35%THB 0.17
Kunshan Dongwei Technology Co Ltd Class A
0.36%CN¥0.16
Kyoden Co Ltd
0.00%JP¥17
Lamb Weston Holdings Inc BRDR
2.05%R$0.40
Lee & Man Paper Manufacturing Ltd ADR
5.60%$0.14
Libertas 7 SA
1.96%€0.01
Linical Co Ltd
4.00%JP¥14
Manac Chemical Partners Co Ltd
1.52%JP¥8
Maoye Commercial Co Ltd Class A
0.00%CN¥0.15
McDonald's Corp. 4,875% 15/45
5.80%$0.02
Mclon Jewellery Co Ltd Class A
1.60%CN¥0.11
Microchip Technology Inc BRDR
1.67%R$0.45
Moncler SpA ADR
3.27%$0.64
MotoMotion China Corp Class A
2.75%CN¥0.25
Muncy Columbia Financial Corp
2.03%$0.14
Narasaki Sangyo Co Ltd
2.95%JP¥65
National Gypsum Co
0.00%SAR 1.00
Nexity SA ADR
0.00%$0.53
Ningbo KBE Electrical Technology Co Ltd Class A
0.62%CN¥0.07
Ningbo Techmation Co Ltd Class A
0.74%CN¥0.10
Ningbo Tianlong Electronics Co Ltd Class A
0.63%CN¥0.11
Nireco Corp
2.97%JP¥8
Oak Ridge Financial Services Inc
2.09%$0.08
Paris Miki Holdings Inc
0.00%JP¥3
Parker Hannifin Corp BRDR
0.59%R$0.05
Payroll Inc
0.00%JP¥5
Precious Shipping PCL Units Non-Voting Depository Receipt
4.21%THB 0.50
Premium Group Co Ltd
2.91%JP¥9
PT Millennium Pharmacon International Tbk
1.55%IDR 1
Road King Infrastructure Ltd
0.00%HK$0.20
Salvatore Ferragamo SpA ADR
0.00%$0.18
Sanko Techno Co Ltd
2.87%JP¥28
Sanyou Corp Ltd Class A
1.91%CN¥0.05
Saylor Advertising Inc
2.25%JP¥4
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.80%$0.26
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.06%SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.53%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.57%€0.36
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.29%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.76%ZAR 1.71
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.37%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.37%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.68%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.63%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.17%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.07%$0.44
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.78%$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.91%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.41%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.39%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.17%SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.13%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.14%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.12%$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.47%CN¥2.63
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.49%HK$2.32
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.50%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.64%A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.51%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.15%HK$3.38
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.21%A$0.41
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.27%CHF 0.25
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.24%CN¥3.63
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.20%€0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.17%£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.91%£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.25
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.60%HK$2.72
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.18%SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.09%$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.33%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.88%£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.45
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.94%$0.25
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.05%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.55%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.75%ZAR 8.65
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.52%$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.25%A$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.68%£0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.67%SGD 0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.64%$0.27
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.64%$0.27
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.64%$0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.70%A$0.47
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.09%HK$3.30
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.13%SGD 0.55
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
10.97%A$1.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.24%CN¥4.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.24%HK$6.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.28%SGD 1.14
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.47%$0.47
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.38%$0.11
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.05%$0.25
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.05%$0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.31
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$2.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.29
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.27
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.13%A$0.17
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.54%HK$0.21
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.14%CN¥0.38
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.54%$0.21
SEC CARBON Ltd
4.38%JP¥20
SEC Electric Machinery Co Ltd Class A
0.27%CN¥0.06
Servyou Software Group Co Ltd Class A
0.51%CN¥0.30
Shanghai Amarsoft Information & Technology Co Ltd Class A
0.37%CN¥0.04
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
0.05%CN¥0.10
Shanghai Stonehill Technology Co Ltd Class A
0.00%CN¥0.02
Shanxi Meijin Energy Co Ltd Class A
0.00%CN¥0.20
ShenZhen Consys Science & Technology Co Ltd Class A
0.00%CN¥0.48
Shenzhen FRD Science & Techonology Co Ltd Class A
0.20%CN¥0.01
Shenzhen Lihexing Co Ltd Class A
0.18%CN¥0.10
Sherwin-Williams Co BRDR
0.66%R$0.19
Shinwa Co Ltd
3.76%JP¥43
Shizuki Electric Co Inc
2.17%JP¥6
Sino Daan Co Ltd A
0.00%CN¥0.03
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1.25%CN¥0.11
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.50
Southeastern Banking Corp
2.99%$0.16
Sugita Ace Co Ltd
0.00%JP¥30
Sun-Wa Technos Corp
2.68%JP¥20
TE Connectivity PLC BRDR
1.10%R$0.16
TESEC Corp
2.93%JP¥80
Tianfeng Securities Co Ltd Class A
0.00%CN¥0.01
Toho Holdings Co Ltd
5.22%JP¥15
Tokai Senko KK
2.72%JP¥20
Tomei Consolidated Bhd
1.14%MYR 0.03
Unipol Assicurazioni SpA ADR
4.10%$0.16
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.89%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.33%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.36%CA$0.03
Viglacera Corp
5.07%₫1,500
WeBuild SpA ADR
4.61%$0.12
Weir PLC ADR
1.60%$0.08
Wise Holdings Co Ltd
1.27%JP¥1
Wuxi AppTec Co Ltd Class A
1.45%CN¥0.52
YAMADA Consulting Group Co Ltd
4.30%JP¥28
Yantai Dongcheng Biochemicals Co Ltd Class A
0.64%CN¥0.15
YD Electronic Technology Co Ltd Class A
0.19%CN¥0.30
Youon Technology Co Ltd Class A
1.20%CN¥0.10
Zhe Kuang Heavy Industry Co Ltd Class A
1.45%CN¥0.30
Zhejiang Canaan Technology Ltd
1.36%CN¥0.06
Zhejiang Hangmin Co Ltd Class A
3.92%CN¥0.30
Zhejiang Juhua Co Ltd Class A
2.96%CN¥0.13
Zhejiang Shuanghuan Driveline Co Ltd Class A
1.20%CN¥0.06
Zhejiang Truelove Vogue Co Ltd Class A
1.13%CN¥0.13
Zhuhai Comleader Information Science & Technology Co Ltd Class A
0.33%CN¥0.27

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Microsoft Corp pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Reckitt Benckiser Group PLC pays dividend on .
  4. Telefonica SA pays dividend on .
  5. CK Hutchison Holdings Ltd pays dividend on .
  6. Mensch und Maschine Software SE pays dividend on .
  7. Orange SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Harvest Diversified Monthly Income ETF - Class A Units pays dividend on .
  2. Harvest Healthcare Leaders Income ETF pays dividend on .
  3. SoFi Weekly Dividend ETF pays dividend on .
  4. Harvest US Bank Leaders Income ETF Class A pays dividend on .
  5. Harvest Tech Leaders Income ETF Class A CAD Hedged pays dividend on .
  6. Vanguard Global Aggregate Bond Index ETF (CAD-hedged) pays dividend on .
  7. Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 pays dividend on .