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
0.89%€3.70
Danone SA
Danone SA
3.09%€1.94
Nokia Oyj
Nokia Oyj
3.66%€0.02
ASML Holding NV ADR
ASML Holding NV ADR
1.05%$4.19
Var Energi ASA
Var Energi ASA
15.34%NOK 0.83
PostNL NV
PostNL NV
8.82%€0.32
Holcim Ltd
Holcim Ltd
5.21%CHF 2.20
Enterprise Products Partners LP
Enterprise Products Partners LP
6.89%$0.47
Global X SuperDividend ETF
Global X SuperDividend ETF
10.38%$0.30
First Republic Bank
First Republic Bank
0.00%$0.27
Protector Forsikring ASA
Protector Forsikring ASA
1.64%NOK 1.50
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.63%$0.52
Celanese Corp Class A
Celanese Corp Class A
0.21%$0.68
XPLR Infrastructure LP
XPLR Infrastructure LP
43.16%$0.73
Mony Group PLC
Mony Group PLC
5.73%£0.09
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.80%$0.13
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.56%$0.00
Swissquote Group Holding SA
Swissquote Group Holding SA
1.36%CHF 2.20
Standard Chartered PLC
Standard Chartered PLC
2.29%£0.09
AMG Critical Materials NV
AMG Critical Materials NV
1.80%€0.30
Securitas AB Class B
Securitas AB Class B
3.16%€3.66
Scatec ASA
Scatec ASA
0.00%NOK 2.54
KBC Groupe NV
KBC Groupe NV
4.75%€7.60
Whitestone REIT
Whitestone REIT
4.31%$0.04
Mips AB
Mips AB
1.43%SEK 5.00
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.90%$0.25
Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG
3.36%€2.30
Synchrony Financial
Synchrony Financial
1.81%$0.22
Keppel Ltd
Keppel Ltd
4.57%SGD 0.21
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.27%$0.15
Braskem SA ADR
Braskem SA ADR
0.00%$0.67
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.07%CA$0.08
Delek Logistics Partners LP
Delek Logistics Partners LP
10.31%$0.98
Quantex Global Value Fund (EUR) R
Quantex Global Value Fund (EUR) R
0.00%€5.00
Vastned NV
Vastned NV
21.30%€2.20
Dorchester Minerals LP
Dorchester Minerals LP
11.59%$0.75
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.30%$0.10
Hexatronic Group AB
Hexatronic Group AB
0.00%SEK 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%€0.55
Navios Maritime Partners LP
Navios Maritime Partners LP
0.53%$0.05
Hope Bancorp Inc
Hope Bancorp Inc
5.19%$0.14
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
6.06%$0.07
MainStreet Bancshares Inc
MainStreet Bancshares Inc
2.11%$0.05
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.33%€2.50
Tallinna Sadam AS
Tallinna Sadam AS
6.07%€0.10
Any Security Printing Co PLC
Any Security Printing Co PLC
5.31%HUF 163.00
Colbun SA
Colbun SA
4.66%CLP 0
GasLog Partners LP
GasLog Partners LP
0.00%€0.01
Instalco AB
Instalco AB
2.74%SEK 0.65
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
3.16%€0.62
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
1.15%€3.20
Teqnion AB
Teqnion AB
0.00%SEK 0.50
Global X Alternative Income ETF
Global X Alternative Income ETF
8.14%$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-
8.83%$0.56
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
5.32%$0.07
KKR Credit Income Fund
KKR Credit Income Fund
8.79%A$0.01
Peab AB Class B
Peab AB Class B
3.52%SEK 5.00
Graham Holdings Co
Graham Holdings Co
0.75%$1.58
Bravida Holding AB
Bravida Holding AB
3.94%SEK 3.00
Byggmax Group AB
Byggmax Group AB
1.50%SEK 4.00
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.77%$0.06
Mycronic AB
Mycronic AB
1.35%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
6.89%$0.29
CRH PLC ADR
CRH PLC ADR
1.62%$0.96
Inwido AB
Inwido AB
2.64%SEK 6.15
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
TransGlobe Energy Corp
TransGlobe Energy Corp
0.00%$0.10
Aztech Global Ltd
Aztech Global Ltd
13.56%SGD 0.05
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.58%$0.15
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.52%$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
6.87%€0.36
AddLife AB Class B
AddLife AB Class B
0.40%SEK 2.00
Bank of Greece
Bank of Greece
5.03%€0.67
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%€0.38
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
12.42%ZAR 20.19
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
2.04%SEK 2.46
Empresas COPEC SA
Empresas COPEC SA
4.96%CLP 0
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3.03%$0.08
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
342.03%CA$0.02
Nobia AB
Nobia AB
0.00%SEK 1.12
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.27%IDR 40.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.62%$0.44
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
9.06%ZAR 9.44
Apple Inc cedear
Apple Inc cedear
0.49%ARS 0.02
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
6.44%€0.93
Myer Holdings Ltd
Myer Holdings Ltd
5.69%A$0.02
Railcare Group AB
Railcare Group AB
2.66%SEK 0.60
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.50%$0.35
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
12.10%ZAR 3.05
ScS Group PLC
ScS Group PLC
0.00%£0.05
Sierra Bancorp
Sierra Bancorp
3.35%$0.23
Atria Oyj Class A
Atria Oyj Class A
5.09%€0.63
Bergs Timber AB Class B
Bergs Timber AB Class B
0.00%SEK 3.00
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.66%$0.13
INVL Baltic Real Estate
INVL Baltic Real Estate
3.26%€0.12
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.62%R$0.97
Proact IT Group AB
Proact IT Group AB
2.25%SEK 1.50
Probi AB
Probi AB
0.37%SEK 1.30
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 0.46
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.22%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
6.64%€0.21
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.36%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
3.27%$0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.23%$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
5.10%CN¥6.62
Supalai PCL
Supalai PCL
11.81%THB 0.75
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
21.94%THB 0.41
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
15.88%R$1.54
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.53%R$0.11
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
13.54%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
7.50%SEK 3.30
Profoto Holding AB
Profoto Holding AB
8.44%SEK 3.50
Projektengagemang Sweden AB
Projektengagemang Sweden AB
0.00%SEK 0.40
Riso Kyoiku Co Ltd
Riso Kyoiku Co Ltd
17.78%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
8.04%$0.34
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 0.26
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.45%$0.36
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.17%$0.13
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.28%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
6.18%€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
8.89%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
9.51%$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
4.50%€0.26
Sk Japan Co Ltd
Sk Japan Co Ltd
3.09%JP¥5
TG Core Asset Ltda
TG Core Asset Ltda
16.87%R$1.25
Traction AB Class B
Traction AB Class B
3.38%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)
1.27%$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
5.91%THB 0.30
Anfu Ce Link Ltd Class A
Anfu Ce Link Ltd Class A
1.45%CN¥0.23
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.31%SAR 1.50
B.Grimm Power PCL
B.Grimm Power PCL
4.72%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
4.75%MYR 0.46
Cincinnati Bancorp Inc
Cincinnati Bancorp Inc
0.00%$1.00
CombinedX AB
CombinedX AB
3.32%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
3.78%$0.05
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.90%$0.08
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.44%CN¥0.15
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0.83%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
5.90%THB 0.01
Huhtamaki India Ltd
Huhtamaki India Ltd
0.93%₹1.00
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
4.68%JP¥10
Inission AB Class B
Inission AB Class B
2.10%SEK 0.30
iRay Group Class A
iRay Group Class A
1.12%CN¥0.80
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
3.42%CN¥0.25
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.60%JP¥20
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13.16%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
6.94%₩62
Land Co Ltd
Land Co Ltd
2.22%JP¥0
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
10.82%THB 0.05
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5.16%THB 0.52
Muthoot Finance Ltd
Muthoot Finance Ltd
1.01%₹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
1.22%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
1.78%IDR 33.57
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2.95%CN¥0.15
Samart Telcoms PCL
Samart Telcoms PCL
3.08%THB 0.05
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0.22%₹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
6.06%$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
6.18%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%$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.64%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 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.81%€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$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.87%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
3.23%$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%€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.02%$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
3.99%$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
5.47%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
6.35%$0.45
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.89%$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
4.02%€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
3.97%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
3.93%$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
3.36%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
4.32%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
4.22%$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
4.24%$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
4.19%$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
3.35%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
4.35%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
4.37%$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$0.24
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
8.09%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
8.00%$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
5.55%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
3.80%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
4.50%€0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.36%£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
5.38%£0.30
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.48%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$2.80
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 0.45
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%$0.34
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.34%£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
5.78%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
5.86%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$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.88%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
3.24%$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
8.22%A$0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.91%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
6.03%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
6.88%£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
7.10%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
5.41%$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
5.41%$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
6.90%$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
5.16%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
6.03%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
6.20%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
6.07%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.51%$0.08
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.47%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
8.64%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
1.19%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
7.65%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
3.76%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
7.87%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
3.88%$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
2.69%$0.42
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$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
4.18%$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.42%$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
4.38%$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
6.12%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
6.05%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
4.74%£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
6.07%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
6.00%$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
4.35%£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$0.18
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$0.22
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¥0.36
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
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.14%SAR 0.17
Sekichu Co Ltd
Sekichu Co Ltd
4.05%JP¥20
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
9.22%CN¥1.07
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
1.14%CN¥0.68
Shenzhen Jpt Opto-electronics Co Ltd Class A
Shenzhen Jpt Opto-electronics Co Ltd Class A
0.59%CN¥0.30
Sichuan Hebang Biotechnology Co Ltd Class A
Sichuan Hebang Biotechnology Co Ltd Class A
1.14%CN¥0.02
Stille AB
Stille AB
0.00%SEK 1.00
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6.27%NT$0.27
Tangshan Sunfar Silicon Industries Co Ltd Class A
Tangshan Sunfar Silicon Industries Co Ltd Class A
0.12%CN¥0.12
Tay Two Co Ltd
Tay Two Co Ltd
5.52%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
2.54%$0.02
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2.60%$0.02
Timothy Plan International ETF
Timothy Plan International ETF
3.09%$0.07
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1.26%$0.01
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
1.12%$0.01
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1.33%$0.00
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
2.22%CN¥0.38
TPI Polene Power PCL
TPI Polene Power PCL
7.48%THB 0.13
TriMas Corp
TriMas Corp
0.56%$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
15.50%R$1.49
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
4.55%$0.05
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3.92%$0.05
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
2.54%$0.10
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
5.14%$0.09
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.66%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.40%$0.02
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.30%$0.02
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.54%$0.00
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.27%$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.31%$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.33%$0.03
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.56%$0.08
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.30%$0.09
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
2.33%$0.13
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.13%€0.10
Vivendi SE ADR
Vivendi SE ADR
1.40%€0.26
William Penn Bancorporation
William Penn Bancorporation
0.97%$0.03
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
3.96%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 Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  5. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays dividend on .