Dividend Calendar 06 September 2022

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
3.00%$1.13
Pfizer Inc
Pfizer Inc
7.00%$0.40
Walmart Inc
Walmart Inc
0.90%$0.19
LyondellBasell Industries NV
LyondellBasell Industries NV
11.17%$1.19
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
1.33%HK$0.10
Southern Co
Southern Co
3.13%$0.68
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.13
SSR Mining Inc
SSR Mining Inc
0.00%$0.07
Atmos Energy Corp
Atmos Energy Corp
2.12%$0.68
Nordson Corp
Nordson Corp
1.48%$0.65
Liberty All-Star Equity
Liberty All-Star Equity
10.48%$0.16
GCP Infrastructure Investments
GCP Infrastructure Investments
9.08%£0.02
Magellan Financial Group Ltd
Magellan Financial Group Ltd
5.01%A$0.69
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.95%SEK 1.30
Liberty All-Star Growth
Liberty All-Star Growth
8.84%$0.11
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.51%JP¥39
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
4.94%$0.20
Westlake Corp
Westlake Corp
2.66%$0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.96%€0.54
Deluxe Corp
Deluxe Corp
6.27%$0.30
Banco Macro SA
Banco Macro SA
1.13%ARS 2.57
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.18%$0.75
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
18.45%$0.08
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
2.91%$0.44
BGC Group Inc Class A
BGC Group Inc Class A
0.79%$0.01
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
6.02%$0.86
Monro Inc
Monro Inc
7.38%$0.28
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
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
12.86%THB 0.38
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
4.07%THB 0.40
Daiwa House Logistics Trust Units
Daiwa House Logistics Trust Units
7.39%SGD 0.03
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.69%€0.47
LSI Industries Inc
LSI Industries Inc
1.09%$0.05
National CineMedia Inc
National CineMedia Inc
2.71%$0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.75%€0.33
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
4.25%THB 3.45
JBT Marel Corp
JBT Marel Corp
0.29%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.67%€0.35
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.11%$0.04
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
12.29%ZAR 18.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.49%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.82%ZAR 8.39
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.74%€0.19
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.45%$0.33
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.17%$0.10
SMU SA
SMU SA
4.40%CLP 3
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.12%₪0.26
Crescent Energy Co Class A
Crescent Energy Co Class A
5.20%$0.17
Fabrity SA
Fabrity SA
23.48%PLN 6.40
Far East Hospitality Trust
Far East Hospitality Trust
7.47%SGD 0.02
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
1.39%$0.35
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
3.10%HK$0.07
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
6.32%₹3.25
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.35%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
11.98%ZAR 2.75
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
9.44%$0.81
Walmart Inc Cedear
Walmart Inc Cedear
0.72%ARS 0.01
Axis Bank Ltd DR
Axis Bank Ltd DR
0.09%$0.06
HRnetGroup Ltd
HRnetGroup Ltd
5.67%SGD 0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.05%CHF 0.42
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.08%ZAR 8.62
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.96%$0.32
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.26%ZAR 9.52
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.49%$0.32
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.19%$0.28
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.13%€0.31
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
5.06%CN¥4.78
Sodick Co Ltd
Sodick Co Ltd
3.59%JP¥13
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.72%R$2.56
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.04%JP¥20
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.28%₹11.75
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.52%R$0.24
Carasso Motors Ltd
Carasso Motors Ltd
4.69%₪1.86
China Mobile Ltd Class A
China Mobile Ltd Class A
4.17%CN¥1.89
Cummins India Ltd
Cummins India Ltd
1.35%₹10.50
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.68%₹9.00
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.50%₪0.24
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.21%₹2.50
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.80%₪0.16
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.28%$0.06
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.49%$0.10
GWA Group Ltd
GWA Group Ltd
5.81%A$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3.17%$0.04
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.45%JP¥5
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
8.04%HK$0.38
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.88%$0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
3.94%$0.05
President Chain Store Corp
President Chain Store Corp
3.48%NT$9.00
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.61%CHF 0.24
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.40%$0.34
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.10%$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
8.23%A$0.40
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.83%$0.30
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.76%ZAR 10.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.44%€0.25
Advanced Info Service PCL
Advanced Info Service PCL
4.64%THB 3.45
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
2.10%$0.08
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.53%R$0.22
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.49%R$0.46
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.77%$0.27
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.02
Bawan Co
Bawan Co
2.47%SAR 0.85
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.85%R$2.44
Bell Financial Group Ltd
Bell Financial Group Ltd
6.37%A$0.03
Berger Paints India Ltd
Berger Paints India Ltd
0.69%₹2.58
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
0.98%₹1.20
Convum Ltd
Convum Ltd
2.13%JP¥25
CP Axtra PCL
CP Axtra PCL
3.59%THB 0.18
CP Axtra PCL Shs Foreign Registered
CP Axtra PCL Shs Foreign Registered
2.34%THB 0.18
CVC Technologies Inc
CVC Technologies Inc
1.43%NT$1.18
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.85%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.80%THB 0.04
EAB Group PLC
EAB Group PLC
0.00%€0.17
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.12%$0.05
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.25%$0.07
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.09%$0.08
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.11
Fairchem Organics Ltd
Fairchem Organics Ltd
0.88%₹13.00
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
2.51%JP¥2,223
Global Green Chemicals PCL
Global Green Chemicals PCL
2.54%THB 0.25
Global Information Inc
Global Information Inc
4.24%JP¥23
HB Portfolio Ltd
HB Portfolio Ltd
1.16%₹0.80
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.86%JP¥15
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.98%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.57%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.46%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.59%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.58%$0.03
ICICI Securities Ltd
ICICI Securities Ltd
1.75%₹12.75
Index Living Mall PCL
Index Living Mall PCL
7.30%THB 0.20
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.33%$0.03
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2.25%₹1.00
Kokuyo Co Ltd
Kokuyo Co Ltd
2.43%JP¥7
Lian Hong Art Co Ltd
Lian Hong Art Co Ltd
0.00%NT$0.77
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.06%$0.03
Longda Construction & Development Corp
Longda Construction & Development Corp
10.68%NT$2.00
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.04%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.26%CA$0.05
Max Stock Ltd
Max Stock Ltd
2.91%₪0.28
MEC Co Ltd
MEC Co Ltd
1.98%JP¥20
Minerva SA ADR
Minerva SA ADR
4.20%$0.17
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.43%JP¥17
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.04%₪0.08
MSCI Inc BRDR
MSCI Inc BRDR
0.94%R$0.15
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.45%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
5.97%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.16%$0.05
O Rt Technologies Ltd
O Rt Technologies Ltd
2.87%₪0.50
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6.13%SGD 0.01
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
8.01%THB 0.15
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.87%JP¥21
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.74%THB 0.20
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.03%$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.16%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.21%$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
3.66%€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
3.84%€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
6.22%$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
5.51%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.00%$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
5.61%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
6.74%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.71%€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.31%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
5.63%ZAR 1.75
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.11%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.07%$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
4.13%€0.14
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%$0.17
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%$0.18
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.41%A$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.27%$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.83%$0.41
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
4.00%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.95%A$0.19
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
3.91%$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
3.28%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
4.22%SGD 0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.11%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.13%$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.08%$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥1.29
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.32%HK$2.34
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.34%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.02%A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.37%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.05%HK$3.27
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.91%$0.33
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.52%A$0.40
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.77%CN¥2.14
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.48%€0.24
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.38%£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
5.40%£0.28
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.46%HK$0.24
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.41%HK$2.64
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.50%SGD 0.24
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.79%SGD 0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.38%$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.92%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.36%£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.75%SGD 0.44
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.83%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.35%A$0.29
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.79%ZAR 8.29
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.20%$0.26
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.17%A$0.63
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.84%HK$2.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5.98%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
6.91%£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.06%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
5.36%$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
5.36%$0.26
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.10%A$0.46
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
5.96%HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.14%SGD 0.54
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
5.99%$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.49%$0.11
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
8.58%A$1.02
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
1.20%CN¥2.67
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
7.58%HK$6.46
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
3.73%SGD 0.64
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
7.82%SGD 1.11
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
4.51%$0.47
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
2.65%$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.81%$0.15
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
4.16%$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.38%$0.22
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.34%$0.24
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.05%SGD 0.44
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
5.97%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
4.73%£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$2.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.92%$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
4.34%£0.27
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.55%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
4.46%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¥0.19
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.49%$0.21
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥8
Shiva Mills Ltd
Shiva Mills Ltd
0.00%₹1.20
Somboon Advance Technology PCL
Somboon Advance Technology PCL
11.81%THB 0.38
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
6.86%THB 0.18
Sterlite Technologies Ltd
Sterlite Technologies Ltd
0.00%₹0.50
Sun TV Network Ltd
Sun TV Network Ltd
1.79%₹5.00
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
8.22%THB 0.15
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0.66%NT$0.90
Toagosei Co Ltd
Toagosei Co Ltd
4.37%JP¥18
Union Tool Co
Union Tool Co
1.93%JP¥42
Welltower Inc BRDR
Welltower Inc BRDR
1.26%R$1.59
Workpoint Entertainment PCL
Workpoint Entertainment PCL
3.13%THB 0.20
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
3.23%A$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. Pfizer Inc pays dividend on .
  3. Walmart Inc pays dividend on .
  4. LyondellBasell Industries NV pays dividend on .
  5. Xinyi Solar Holdings Ltd pays dividend on .
  6. Southern Co pays dividend on .
  7. International Distribution Services PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FT Vest Gold Strategy Target Income ETF pays dividend on .
  2. JPMorgan Alerian MLP Index ETN pays dividend on .
  3. ETC 6 Meridian Hedged Equity-Index Option Strategy ETF pays dividend on .
  4. First Trust Enhanced Short Maturity ETF pays dividend on .
  5. Nuveen Enhanced Yield U.S. Aggregate Bond ETF pays dividend on .
  6. Alternative Access First Priority CLO Bond ETF pays dividend on .
  7. Barclays ETN+ Select MLP ETN 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. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 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 Equity Yield A Distribution USD MF pays dividend on .