Dividend Calendar 12 May 2022

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All 310 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.52%$0.23
ASML Holding NV
ASML Holding NV
0.91%€3.70
Danone SA
Danone SA
2.91%€1.94
Nokia Oyj
Nokia Oyj
3.37%€0.02
ASML Holding NV ADR
ASML Holding NV ADR
1.12%$4.19
Var Energi ASA
Var Energi ASA
16.40%NOK 0.83
PostNL NV
PostNL NV
9.29%€0.32
Holcim Ltd
Holcim Ltd
3.28%CHF 2.20
Enterprise Products Partners LP
Enterprise Products Partners LP
6.80%$0.47
Global X SuperDividend ETF
Global X SuperDividend ETF
10.70%$0.30
First Republic Bank
First Republic Bank
0.00%$0.27
Protector Forsikring ASA
Protector Forsikring ASA
1.72%NOK 1.50
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.62%$0.52
XPLR Infrastructure LP
XPLR Infrastructure LP
41.51%$0.73
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.68
Mony Group PLC
Mony Group PLC
5.76%£0.09
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.87%$0.13
Swissquote Group Holding SA
Swissquote Group Holding SA
1.23%CHF 2.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.57%$0.00
Standard Chartered PLC
Standard Chartered PLC
2.36%$0.09
AMG Critical Materials NV
AMG Critical Materials NV
2.12%€0.30
Securitas AB Class B
Securitas AB Class B
3.07%SEK 3.66
Scatec ASA
Scatec ASA
0.00%NOK 2.54
Whitestone REIT
Whitestone REIT
4.40%$0.04
KBC Groupe NV
KBC Groupe NV
4.75%€7.60
Mips AB
Mips AB
1.52%SEK 5.00
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.94%$0.25
Synchrony Financial
Synchrony Financial
2.03%$0.22
Keppel Ltd
Keppel Ltd
4.88%SGD 0.21
Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG
3.26%CHF 2.30
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.40%$0.15
Braskem SA ADR
Braskem SA ADR
0.00%$0.67
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.32%CA$0.08
Delek Logistics Partners LP
Delek Logistics Partners LP
10.45%$0.98
Quantex Global Value Fund (EUR) R
Quantex Global Value Fund (EUR) R
0.00%€5.00
Vastned NV
Vastned NV
21.97%€2.20
Dorchester Minerals LP
Dorchester Minerals LP
11.65%$0.75
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.29%$0.10
Hexatronic Group AB
Hexatronic Group AB
0.00%SEK 0.10
Navios Maritime Partners LP
Navios Maritime Partners LP
0.51%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.17%€0.55
Hope Bancorp Inc
Hope Bancorp Inc
5.64%$0.14
Tallinna Sadam AS
Tallinna Sadam AS
6.10%€0.10
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
6.25%$0.07
MainStreet Bancshares Inc
MainStreet Bancshares Inc
2.20%$0.05
Any Security Printing Co PLC
Any Security Printing Co PLC
5.73%HUF 163.00
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.20%THB 2.50
Colbun SA
Colbun SA
4.65%$0.00
GasLog Partners LP
GasLog Partners LP
0.00%$0.01
Instalco AB
Instalco AB
2.64%SEK 0.65
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
1.12%€3.20
Global X Alternative Income ETF
Global X Alternative Income ETF
8.26%$0.07
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.80%$0.56
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
5.43%$0.07
KKR Credit Income Fund
KKR Credit Income Fund
8.83%A$0.01
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
3.40%€0.62
Teqnion AB
Teqnion AB
0.00%SEK 0.50
Peab AB Class B
Peab AB Class B
3.35%SEK 5.00
Graham Holdings Co
Graham Holdings Co
0.75%$1.58
Byggmax Group AB
Byggmax Group AB
1.42%SEK 4.00
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.85%$0.06
Mycronic AB
Mycronic AB
1.43%SEK 1.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.00%$0.29
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Bravida Holding AB
Bravida Holding AB
4.19%SEK 3.00
Inwido AB
Inwido AB
2.56%SEK 6.15
TransGlobe Energy Corp
TransGlobe Energy Corp
0.00%$0.10
Aztech Global Ltd
Aztech Global Ltd
14.29%SGD 0.05
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.76%$0.15
CRH PLC ADR
CRH PLC ADR
1.60%$0.96
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.55%$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.03%€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.52%ZAR 20.19
AddLife AB Class B
AddLife AB Class B
0.39%SEK 2.00
Bank of Greece
Bank of Greece
5.03%€0.67
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
389.29%CA$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.30%$0.05
Abu Qir Fertilizers and Chemical Industries Co
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 1.00
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
5.42%€0.03
Alimak Group AB
Alimak Group AB
2.08%SEK 2.46
Empresas COPEC SA
Empresas COPEC SA
4.96%$0.17
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.18%IDR 40.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.96%€0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.81%$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.25%ZAR 9.44
Apple Inc cedear
Apple Inc cedear
0.49%$0.02
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
6.43%€0.93
Myer Holdings Ltd
Myer Holdings Ltd
4.38%A$0.02
Nobia AB
Nobia AB
0.00%SEK 1.12
Railcare Group AB
Railcare Group AB
2.69%SEK 0.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.26%CHF 0.46
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.55%$0.35
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.45%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.10%ZAR 3.05
ScS Group PLC
ScS Group PLC
0.00%£0.05
Sierra Bancorp
Sierra Bancorp
3.74%$0.23
Atria Oyj Class A
Atria Oyj Class A
5.35%€0.63
Bergs Timber AB Class B
Bergs Timber AB Class B
0.00%SEK 3.00
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3.04%$0.08
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.66%$0.13
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.89%R$0.97
Proact IT Group AB
Proact IT Group AB
2.02%SEK 1.50
Probi AB
Probi AB
0.37%SEK 1.30
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.30%ZAR 9.55
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.46%€0.21
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.66%CHF 0.26
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.39%ZAR 10.65
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.29%$0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.26%$0.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.17%CN¥6.62
Aktiebolaget Fastator
Aktiebolaget Fastator
0.00%SEK 1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Boule Diagnostics AB
Boule Diagnostics AB
0.00%SEK 0.39
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.60%JP¥4
Duncan Fox SA
Duncan Fox SA
6.04%CLP 65
Exotic Food PCL
Exotic Food PCL
22.08%THB 0.41
INVL Baltic Real Estate
INVL Baltic Real Estate
3.31%€0.12
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.27
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
16.00%R$1.54
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.65%R$0.11
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
13.38%NT$9.31
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.05%ARS 8.33
Ogunsen AB Class B
Ogunsen AB Class B
7.24%SEK 3.30
Profoto Holding AB
Profoto Holding AB
8.00%SEK 3.50
Projektengagemang Sweden AB
Projektengagemang Sweden AB
0.00%SEK 0.40
Riso Kyoiku Co Ltd
Riso Kyoiku Co Ltd
18.02%JP¥16
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.08%$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.36
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.21%$0.13
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.32%A$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.21%€0.32
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.90%ZAR 11.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.62%$0.87
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.47%€0.26
Sk Japan Co Ltd
Sk Japan Co Ltd
3.28%JP¥5
Supalai PCL
Supalai PCL
11.97%THB 0.75
TG Core Asset Ltda
TG Core Asset Ltda
16.83%R$1.25
Traction AB Class B
Traction AB Class B
3.32%SEK 4.85
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.11
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.29%$0.00
Wastbygg Gruppen AB - Class B
Wastbygg Gruppen AB - Class B
0.00%SEK 2.95
Activision Blizzard Inc ADR
Activision Blizzard Inc ADR
0.00%R$2.41
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
5.69%THB 0.30
Anfu Ce Link Ltd Class A
Anfu Ce Link Ltd Class A
1.61%CN¥0.23
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.40%SAR 1.50
B.Grimm Power PCL
B.Grimm Power PCL
5.05%THB 0.27
Bangkok Bank PCL
Bangkok Bank PCL
4.63%THB 2.50
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
2.88%THB 2.05
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.69%MYR 0.46
Cincinnati Bancorp Inc
Cincinnati Bancorp Inc
0.00%$1.00
CombinedX AB
CombinedX AB
3.30%SEK 1.50
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.25
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
3.85%$0.05
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
6.01%$0.08
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.45%CN¥0.15
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0.88%CN¥0.09
Henan Dayou Energy Co Ltd Class A
Henan Dayou Energy Co Ltd Class A
0.00%CN¥0.35
Heng Leasing and Capital PCL
Heng Leasing and Capital PCL
5.20%THB 0.01
Huhtamaki India Ltd
Huhtamaki India Ltd
0.97%₹1.00
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
4.94%JP¥10
Inission AB Class B
Inission AB Class B
2.10%SEK 0.30
iRay Group Class A
iRay Group Class A
1.50%CN¥1.12
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0.98%CN¥0.07
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
3.27%CN¥0.25
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.63%JP¥20
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13.30%R$1.17
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
13.69%R$1.70
Koramco The One Reit
Koramco The One Reit
7.33%₩62
Land Co Ltd
Land Co Ltd
2.86%JP¥0
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
9.10%THB 0.05
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5.52%THB 0.52
Muthoot Finance Ltd
Muthoot Finance Ltd
1.06%₹20.00
Naturel Yenilenebilir Enerji Ticaret
Naturel Yenilenebilir Enerji Ticaret
0.00%TRY 0.03
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
7.20%SGD 0.01
Newmark Property REIT Stapled Units
Newmark Property REIT Stapled Units
1.24%A$0.02
Ningxia Baofeng Energy Group Co Ltd Class A
Ningxia Baofeng Energy Group Co Ltd Class A
2.83%CN¥0.32
Pentair PLC BRDR
Pentair PLC BRDR
1.01%R$1.08
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
1.69%IDR 33.57
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
3.08%CN¥0.15
Samart Telcoms PCL
Samart Telcoms PCL
2.88%THB 0.05
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0.23%₹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
6.08%$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
6.27%$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
3.79%€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
5.55%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.09%$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.67%SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.06%SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.99%€0.36
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.46%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.00%ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.32%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.28%$0.05
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
4.11%€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.03%$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.01%$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.55%A$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.44%$0.45
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.99%$0.40
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.06%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.02%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.98%$0.02
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
3.46%A$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.43%SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.34%$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.36%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.31%$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.38%CN¥2.48
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.39%HK$2.30
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.06%A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.13%HK$3.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.05%$0.35
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.60%A$0.43
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.83%CN¥3.51
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.54%€0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.45%£0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.49%£0.30
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.51%HK$0.25
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.51%HK$2.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.55%SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.46%$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.98%€0.33
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.58%$0.34
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.45%£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.82%SGD 0.46
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.97%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.43%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.97%ZAR 9.63
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.30%$0.28
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.27%A$0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.97%HK$2.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.09%A$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.03%£0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.15%SGD 0.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.45%$0.28
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.46%$0.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.96%$0.31
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.19%A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.07%HK$3.34
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.22%SGD 0.56
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.10%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.53%$0.08
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8.75%A$1.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.22%CN¥4.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.76%HK$6.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.82%SGD 0.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.96%SGD 1.18
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3.79%$0.50
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.74%$0.42
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.13
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.20%$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.45%$0.24
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.42%$0.25
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.06%SGD 0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
6.01%A$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4.77%£0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.01%HK$2.56
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.95%$0.30
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.38%£0.27
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.62%A$0.18
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.55%HK$0.22
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.83%CN¥0.36
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.57%$0.21
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.26%SAR 0.17
Sekichu Co Ltd
Sekichu Co Ltd
4.07%JP¥20
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
9.11%CN¥1.07
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
1.26%CN¥0.68
Shenzhen Jpt Opto-electronics Co Ltd Class A
Shenzhen Jpt Opto-electronics Co Ltd Class A
0.66%CN¥0.30
Sichuan Hebang Biotechnology Co Ltd Class A
Sichuan Hebang Biotechnology Co Ltd Class A
1.13%CN¥0.02
Stille AB
Stille AB
0.00%SEK 1.00
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6.21%NT$0.27
Tangshan Sunfar Silicon Industries Co Ltd Class A
Tangshan Sunfar Silicon Industries Co Ltd Class A
0.35%CN¥0.12
Tay Two Co Ltd
Tay Two Co Ltd
5.19%JP¥1
Three F Co Ltd
Three F Co Ltd
3.00%JP¥5
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
2.56%$0.02
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2.62%$0.02
Timothy Plan International ETF
Timothy Plan International ETF
3.12%$0.07
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1.27%$0.01
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
1.13%$0.01
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1.34%$0.00
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
2.32%CN¥0.38
TPI Polene Power PCL
TPI Polene Power PCL
7.27%THB 0.13
TriMas Corp
TriMas Corp
0.62%$0.04
Triumph Science & Technology Co Ltd Class A
Triumph Science & Technology Co Ltd Class A
0.45%CN¥0.10
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
15.02%R$1.49
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
4.60%$0.05
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3.98%$0.05
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
2.61%$0.10
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
5.23%$0.09
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.68%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.42%$0.02
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.31%$0.02
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.58%$0.00
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.29%$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.27%$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.34%$0.03
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.60%$0.08
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.32%$0.09
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
2.36%$0.13
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.13%€0.10
Vivendi SE ADR
Vivendi SE ADR
1.44%$0.26
William Penn Bancorporation
William Penn Bancorporation
0.97%$0.03
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1.77%CN¥0.19

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Apple Inc pays dividend on .
  2. ASML Holding NV pays dividend on .
  3. Danone SA pays dividend on .
  4. Nokia Oyj pays dividend on .
  5. ASML Holding NV ADR pays dividend on .
  6. Var Energi ASA pays dividend on .
  7. PostNL NV pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend ETF pays dividend on .
  2. Global X SuperDividend REIT ETF pays dividend on .
  3. Quantex Global Value Fund (EUR) R pays dividend on .
  4. Global X SuperDividend U.S. ETF pays dividend on .
  5. Global X MSCI SuperDividend Emerging Markets ETF pays dividend on .
  6. Global X Alternative Income ETF pays dividend on .
  7. Global X MSCI SuperDividend EAFE ETF pays dividend on .

The 7 most popular dividend funds with pay date

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