Dividend Calendar 09 June 2022

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All 335 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.67%$0.62
AGNC Investment Corp
AGNC Investment Corp
15.53%$0.12
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.09%£1.02
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.52%HK$1.86
Orange SA
Orange SA
5.86%€0.40
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.49%€1.20
Carrefour
Carrefour
7.77%€0.52
Analog Devices Inc
Analog Devices Inc
1.67%$0.76
Austevoll Seafood ASA
Austevoll Seafood ASA
6.79%NOK 4.50
SSR Mining Inc
SSR Mining Inc
0.00%$0.07
Greencoat Renewables PLC
Greencoat Renewables PLC
8.58%€0.02
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
7.64%€2.00
Discover Financial Services
Discover Financial Services
1.40%$0.60
EQT AB
EQT AB
1.35%SEK 1.40
Enel Chile SA ADR
Enel Chile SA ADR
1.47%$0.02
Edenred SE
Edenred SE
4.58%€0.90
SoftBank Corp
SoftBank Corp
4.15%€4.30
D'Ieteren Group
D'Ieteren Group
0.89%€2.10
CTP NV
CTP NV
3.41%€0.18
Semapa SA
Semapa SA
3.70%€0.51
CK Asset Holdings Ltd
CK Asset Holdings Ltd
4.98%HK$1.79
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.82%$0.80
Barco NV
Barco NV
4.11%€0.40
CenterPoint Energy Inc
CenterPoint Energy Inc
2.42%$0.17
KBC Ancora SA
KBC Ancora SA
6.04%€6.49
Sopra Steria Group SA
Sopra Steria Group SA
2.25%€3.20
Xior Student Housing NV
Xior Student Housing NV
5.68%€0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.54
Labcorp Holdings Inc
Labcorp Holdings Inc
1.11%$0.72
The St. Joe Co
The St. Joe Co
1.14%$0.10
Gram Car Carriers ASA
Gram Car Carriers ASA
7.47%NOK 0.35
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
4.28%$0.62
Littelfuse Inc
Littelfuse Inc
1.24%$0.53
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%€0.12
Vonovia SE ADR
Vonovia SE ADR
3.99%€0.89
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
11.16%CA$0.10
Finning International Inc
Finning International Inc
2.10%CA$0.24
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
2.27%$2.27
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
3.56%$0.42
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
10.21%CA$0.07
Newport Exploration Ltd
Newport Exploration Ltd
16.00%CA$0.02
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.89%$0.28
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
11.15%€0.02
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
4.53%JP¥35
NSK Ltd
NSK Ltd
5.33%€15.00
Socfinasia SA Holding
Socfinasia SA Holding
26.67%€1.00
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Hitachi Ltd ADR
Hitachi Ltd ADR
1.08%€0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.87%€0.35
Air Liquide SA ADR
Air Liquide SA ADR
1.89%$0.50
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.96%CA$0.06
Jarvis Securities PLC
Jarvis Securities PLC
31.25%£0.03
JBT Marel Corp
JBT Marel Corp
0.33%$0.10
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.59%$0.08
Netgem SA
Netgem SA
5.03%€0.03
Resona Holdings Inc
Resona Holdings Inc
2.23%€10.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.78%€0.37
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.24%$0.05
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
12.39%ZAR 17.96
ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution
ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution
2.25%€2.60
Amot Investments Ltd
Amot Investments Ltd
4.90%₪0.26
Euro Ressources SA
Euro Ressources SA
0.00%€0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.62%$0.43
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
9.03%ZAR 8.37
ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution
ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution
2.08%€1.78
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution
2.34%€2.44
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.06
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.20
Prestige International Inc
Prestige International Inc
4.33%JP¥5
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.50%$0.34
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.41%$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
12.07%ZAR 2.70
Cascades Inc
Cascades Inc
5.39%CA$0.12
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
3.08%₪0.16
Muyuan Foods Co Ltd Class A
Muyuan Foods Co Ltd Class A
3.38%CN¥0.25
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.04%JP¥11
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.04
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.59%$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.21%CHF 0.45
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.19%ZAR 8.49
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.64%€0.20
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.33%ZAR 9.25
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.27%$0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.23%$0.10
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
5.10%CN¥6.65
Systena Corp
Systena Corp
2.95%JP¥4
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
4.62%CN¥0.23
AAG Energy Holdings Ltd
AAG Energy Holdings Ltd
0.00%HK$0.07
Addtech Hub PCL
Addtech Hub PCL
13.51%THB 0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
7.37%ARS 0.63
Euroland Corporate SA
Euroland Corporate SA
5.54%€0.18
Goldwin Inc
Goldwin Inc
1.30%JP¥22
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.09%CA$0.10
Lalique Group SA
Lalique Group SA
0.00%CHF 0.40
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
13.45%R$0.03
Microsoft Corp Cedear
Microsoft Corp Cedear
0.66%$0.06
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3.97%JP¥35
OTP Bank PLC ADR
OTP Bank PLC ADR
0.00%$0.58
Raymond Industrial Ltd
Raymond Industrial Ltd
7.23%HK$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.04%$0.33
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.57%CHF 0.25
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.45%$0.35
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.17%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.29%A$0.41
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.18%€0.32
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.87%ZAR 10.14
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
9.51%$0.83
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.50%€0.25
Thai Steel Cable PCL
Thai Steel Cable PCL
9.38%THB 0.40
Adama Ltd Class B
Adama Ltd Class B
0.00%CN¥0.01
Al Eid Food Co
Al Eid Food Co
5.99%KWD 0.007
Allmed Medical Products Co Ltd Class A
Allmed Medical Products Co Ltd Class A
0.71%CN¥0.21
Alpha Systems Inc
Alpha Systems Inc
3.50%JP¥55
Arata Corp
Arata Corp
3.69%JP¥32
Atlantia SpA ADR
Atlantia SpA ADR
0.00%$0.39
Avex Inc
Avex Inc
3.93%JP¥25
AVIC Electromechanical Systems Co Ltd Class A
AVIC Electromechanical Systems Co Ltd Class A
0.00%CN¥0.10
Bank of Guiyang Co Ltd Class A
Bank of Guiyang Co Ltd Class A
4.57%CN¥0.30
BBGI PCL
BBGI PCL
3.65%THB 0.15
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.26%CN¥0.66
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0.35%CN¥0.39
Bethel Automotive Safety Systems Co Ltd Class A
Bethel Automotive Safety Systems Co Ltd Class A
0.68%CN¥0.09
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.98%NT$0.01
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
2.64%CN¥0.80
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0.63%CN¥0.09
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0.37%CN¥0.39
Chase Science Co Ltd Class A
Chase Science Co Ltd Class A
0.94%CN¥0.23
China Testing & Certification International Group Co Ltd Class A
China Testing & Certification International Group Co Ltd Class A
1.76%CN¥0.11
Circuit Fabology Microelectronics Equipment Co Ltd Class A
Circuit Fabology Microelectronics Equipment Co Ltd Class A
0.47%CN¥0.20
CKD Corp
CKD Corp
3.17%JP¥39
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
5.28%A$0.01
EIT Environmental Development Group Co Ltd Class A
EIT Environmental Development Group Co Ltd Class A
1.82%CN¥0.21
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.31%CN¥0.29
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
6.22%SAR 0.85
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.56%HK$0.02
FALTEC Co Ltd
FALTEC Co Ltd
0.00%JP¥29
Fast Fitness Japan Inc
Fast Fitness Japan Inc
3.07%JP¥10
Forval Telecom Inc
Forval Telecom Inc
4.97%JP¥10
Foseco India Ltd
Foseco India Ltd
0.53%₹25.00
Fujian Nebula Electronics Co Ltd Class A
Fujian Nebula Electronics Co Ltd Class A
0.00%CN¥0.06
Galimmo SCA
Galimmo SCA
2.43%€0.70
Goodman Property Trust
Goodman Property Trust
6.44%€0.01
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
238.96%€1.11
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0.00%CN¥0.02
Guangdong Sitong Group Co Ltd Class A
Guangdong Sitong Group Co Ltd Class A
0.00%CN¥0.04
Hangzhou Cogeneration Group Co Ltd Class A
Hangzhou Cogeneration Group Co Ltd Class A
0.72%CN¥0.18
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1.78%CN¥0.42
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
0.80%CN¥0.16
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
2.18%JP¥40
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.56%MYR 0.04
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
9.09%CA$0.08
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
3.42%JP¥14
Hisaka Works Ltd
Hisaka Works Ltd
4.13%JP¥15
HOB Biotech Group Corp Ltd Class A
HOB Biotech Group Corp Ltd Class A
0.23%CN¥0.53
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
2.27%CN¥0.30
Ichikawa Co Ltd
Ichikawa Co Ltd
4.57%JP¥30
Innovation Inc
Innovation Inc
7.79%JP¥38
Isbir Sentetik Dokuma Sanayi AS
Isbir Sentetik Dokuma Sanayi AS
1.30%TRY 0.03
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥8
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1.78%JP¥10
JB Foods Ltd
JB Foods Ltd
0.88%SGD 0.01
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
2.62%CN¥0.60
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
1.00%CN¥0.73
Jiangsu Jinling Sports Equipment Co Ltd A
Jiangsu Jinling Sports Equipment Co Ltd A
0.55%CN¥0.10
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
1.29%CN¥0.30
Jiangsu lettall Electronic Co Ltd Class A
Jiangsu lettall Electronic Co Ltd Class A
0.22%CN¥0.12
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
5.68%CN¥0.18
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
2.79%CN¥0.22
Joy Kie Corp Ltd Class A
Joy Kie Corp Ltd Class A
2.23%CN¥0.57
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
2.48%$0.08
Keyware Solutions Inc
Keyware Solutions Inc
6.98%JP¥12
KING Co Ltd
KING Co Ltd
4.45%JP¥9
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
12.94%THB 0.17
Kunshan Dongwei Technology Co Ltd Class A
Kunshan Dongwei Technology Co Ltd Class A
0.26%CN¥0.16
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥17
Kyoei Steel Ltd
Kyoei Steel Ltd
4.40%JP¥25
Linical Co Ltd
Linical Co Ltd
9.67%JP¥14
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1.96%JP¥8
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0.68%CN¥0.15
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
3.86%JP¥40
Mclon Jewellery Co Ltd Class A
Mclon Jewellery Co Ltd Class A
0.66%CN¥0.11
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.83%R$0.66
MotoMotion China Corp Class A
MotoMotion China Corp Class A
1.05%CN¥0.71
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
7.70%JP¥65
National Gypsum Co
National Gypsum Co
0.00%SAR 1.00
Ningbo KBE Electrical Technology Co Ltd Class A
Ningbo KBE Electrical Technology Co Ltd Class A
0.58%CN¥0.10
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.40%CN¥0.10
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0.92%CN¥0.11
Nireco Corp
Nireco Corp
4.91%JP¥24
Paris Miki Holdings Inc
Paris Miki Holdings Inc
2.88%JP¥3
Payroll Inc
Payroll Inc
0.00%JP¥5
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.14%THB 0.50
Premium Group Co Ltd
Premium Group Co Ltd
2.56%JP¥9
PT Millennium Pharmacon International Tbk
PT Millennium Pharmacon International Tbk
1.54%IDR 1.00
Regal Partners Ltd
Regal Partners Ltd
9.13%A$0.78
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.20
Sanko Techno Co Ltd
Sanko Techno Co Ltd
3.31%JP¥28
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
1.90%CN¥0.09
Saylor Advertising Inc
Saylor Advertising Inc
3.28%JP¥4
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.06%$0.38
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$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.25%$0.01
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%€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.89%€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
6.25%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.54%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.06%$0.26
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.64%SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.93%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.81%€0.36
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.40%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.86%ZAR 1.71
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.23%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.20%$0.05
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
4.10%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.02%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.99%$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.48%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.35%$0.44
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.89%$0.39
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
3.98%A$0.19
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
3.93%$0.02
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
3.37%A$0.20
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
4.32%SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.22%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.24%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.19%$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥2.63
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.35%HK$2.32
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.37%$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
3.04%A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.39%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.10%HK$3.38
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.00%$0.34
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.56%A$0.41
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.80%CN¥3.63
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.50%€0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.36%£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.38%£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.48%HK$0.25
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.46%HK$2.72
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.52%SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.82%SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.42%$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.94%€0.33
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$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
5.34%£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.45
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.87%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
2.38%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.87%ZAR 8.65
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.24%$0.29
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.24%A$0.64
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.91%HK$2.17
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.04%A$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.88%£0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.10%SGD 0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.41%$0.27
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.41%$0.27
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.90%$0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.17%A$0.47
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.04%HK$3.30
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.20%SGD 0.55
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.07%$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.51%$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$0.02
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
8.65%A$1.05
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
1.19%CN¥4.70
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
7.65%HK$6.64
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
3.76%SGD 0.65
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
7.87%SGD 1.14
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
3.88%$0.48
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
2.69%$0.47
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.11
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
4.18%$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.42%$0.25
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.38%$0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.12%SGD 0.44
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
6.06%A$0.31
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
4.74%£0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.07%HK$2.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
6.00%$0.29
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.35%£0.27
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.57%A$0.17
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.49%HK$0.21
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.80%CN¥0.38
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.21
SEC CARBON Ltd
SEC CARBON Ltd
4.89%JP¥20
SEC Electric Machinery Co Ltd
SEC Electric Machinery Co Ltd
0.15%CN¥0.06
Servyou Software Group Co Ltd Class A
Servyou Software Group Co Ltd Class A
0.47%CN¥0.30
Shanghai Amarsoft Information & Technology Co Ltd Class A
Shanghai Amarsoft Information & Technology Co Ltd Class A
0.10%CN¥0.04
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
0.20%CN¥0.10
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0.19%CN¥0.02
Shanxi Meijin Energy Co Ltd Class A
Shanxi Meijin Energy Co Ltd Class A
0.00%CN¥0.20
Shenzhen FRD Science & Techonology Co Ltd Class A
Shenzhen FRD Science & Techonology Co Ltd Class A
0.18%CN¥0.01
Shenzhen Lihexing Co Ltd Class A
Shenzhen Lihexing Co Ltd Class A
0.30%CN¥0.10
Shinwa Co Ltd
Shinwa Co Ltd
4.32%JP¥43
Shizuki Electric Co Inc
Shizuki Electric Co Inc
4.93%JP¥6
Sino Daan Co Ltd A
Sino Daan Co Ltd A
0.08%CN¥0.03
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
2.46%CN¥0.11
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
1.27%€0.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
5.81%$2,267.02
Sugita Ace Co Ltd
Sugita Ace Co Ltd
6.81%JP¥30
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.94%JP¥20
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.81%JP¥30
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.88%R$1.34
Techmatrix Corp
Techmatrix Corp
2.04%JP¥13
TESEC Corp
TESEC Corp
12.18%JP¥80
Tianfeng Securities Co Ltd Class A
Tianfeng Securities Co Ltd Class A
0.00%CN¥0.01
Toho Holdings Co Ltd
Toho Holdings Co Ltd
1.94%JP¥15
Tokai Senko KK
Tokai Senko KK
5.77%JP¥20
Tomei Consolidated Bhd
Tomei Consolidated Bhd
2.48%MYR 0.03
Topcon Corp
Topcon Corp
1.29%JP¥26
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
5.88%€0.20
TPR Co Ltd
TPR Co Ltd
5.13%JP¥29
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.52%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.82%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.28%CA$0.03
Viglacera Corp
Viglacera Corp
2.77%₫1,500
Wise Holdings Co Ltd
Wise Holdings Co Ltd
2.47%JP¥1
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1.49%CN¥0.52
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.77%JP¥28
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
1.43%CN¥0.15
YD Electronic Technology Co Ltd Class A
YD Electronic Technology Co Ltd Class A
0.44%CN¥0.30
Youon Technology Co Ltd Class A
Youon Technology Co Ltd Class A
1.28%CN¥0.10
Zhe Kuang Heavy Industry Co Ltd Class A
Zhe Kuang Heavy Industry Co Ltd Class A
1.34%CN¥0.30
Zhejiang Canaan Technology Ltd
Zhejiang Canaan Technology Ltd
1.20%CN¥0.06
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4.24%CN¥0.30
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.83%CN¥0.13
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.71%CN¥0.06
Zhejiang Truelove Vogue Co Ltd Class A
Zhejiang Truelove Vogue Co Ltd Class A
1.41%CN¥0.13
Zhuhai Comleader Information Science & Technology Co Ltd Class A
Zhuhai Comleader Information Science & Technology Co Ltd Class A
0.49%CN¥0.26

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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. CK Hutchison Holdings Ltd pays dividend on .
  5. Orange SA pays dividend on .
  6. Mensch und Maschine Software SE pays dividend on .
  7. Carrefour pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. Harvest Diversified Monthly Income ETF - Class A Units pays dividend on .
  2. SoFi Weekly Dividend ETF pays dividend on .
  3. Harvest US Bank Leaders Income ETF Class A pays dividend on .
  4. Vanguard Global Aggregate Bond Index ETF (CAD-hedged) pays dividend on .
  5. Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) pays dividend on .
  6. Vanguard 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. Socfinasia SA Holding pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  6. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .