Dividend Calendar 11 December 2023

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All 370 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
14.56%$0.12
Chevron Corp
3.52%$1.51
ExxonMobil Holdings Corp
2.63%$0.95
Snap-on Inc
2.88%$1.86
Rollins Inc
2.49%$0.15
Emerson Electric Co
1.50%$0.53
Schwab U.S. Dividend Equity ETF
3.11%$0.25
Itau Unibanco Holding SA ADR
3.04%$0.00
Paycom Software Inc
0.66%$0.38
Deka MSCI World UCITS ETF
0.89%€0.09
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.04%€0.05
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.28%€0.06
Atmos Energy Corp
2.73%$0.81
SSR Mining Inc
0.33%$0.07
Marathon Petroleum Corp
1.02%$0.83
Golar LNG Ltd
1.93%$0.25
Banco do Brasil SA BB Brasil ADR
3.22%$0.04
Rockwell Automation Inc
1.40%$1.25
Naspers Ltd Class N
0.71%ZAR 1.75
YouGov PLC
3.51%£0.09
Deka Euro Prime ESG UCITS ETF
2.19%€0.03
Marathon Oil Corp
0.00%$0.11
DNP Select Income Fund
7.74%$0.07
Deka MSCI Europe UCITS ETF
2.24%€0.04
Deka MSCI China ex A Shares UCITS ETF
1.50%HK$0.07
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.73%€0.07
Schwab U.S. Large-Cap Growth ETF
0.20%$0.03
GeoPark Ltd
0.84%$0.13
Deka EURO STOXX 50 UCITS ETF
2.26%€0.09
Deka MSCI USA UCITS ETF
0.48%$0.14
Grupo Aeroportuario del Sureste SAB de CV ADR
9.06%$5.71
Schwab International Dividend Equity ETF
3.41%$0.69
Deka STOXX Europe Strong Value 20 UCITS ETF
1.46%€0.01
Columbia Banking System Inc
5.08%$0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.98%€0.47
Matthews International Corp Class A
5.17%$0.24
Takeda Pharmaceutical Co Ltd ADR
2.58%$0.26
Recruit Holdings Co Ltd
0.15%JP¥12
Cia Paranaense De Energia Copel ADR
0.00%$0.33
Deka MSCI Europe MC UCITS ETF
2.52%€0.04
Deka Nasdaq-100 UCITS ETF
0.34%€0.03
Mitsui Kinzoku Co Ltd
1.26%JP¥70
Solaris Energy Infrastructure Inc Class A
0.69%$0.12
SharkNinja Inc
0.00%$1.08
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$0.71
Deka STOXX Europe 50 UCITS ETF
2.31%€0.15
Deka MSCI USA MC UCITS ETF
1.31%$0.11
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.37%€0.07
Deka MSCI USA LC UCITS ETF
0.45%$1.17
Mitsubishi HC Capital Inc
3.61%JP¥18
Deka Future Energy ESG UCITS ETF
0.27%€0.12
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.33%€0.14
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.23%€0.03
Marine Products Corp
6.96%$0.14
Bank Bradesco SA ADR
4.59%$0.00
Invesco Pan European High Income Fund A Quarterly Distribution
4.00%€0.11
Deka MSCI Japan UCITS ETF
1.56%JP¥10
Grindrod Shipping Holdings Ltd
0.00%$1.65
Nitto Boseki Co Ltd
1.05%JP¥5
Schwab International Equity ETF
3.04%$0.35
Schwab U.S. Broad Market ETF
0.49%$0.07
Patrick Industries Inc
2.74%$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.64%$0.43
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.08%€0.04
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.00%€0.30
Schwab U.S. REIT ETF
1.25%$0.22
Cathay General Bancorp
2.44%$0.34
CyberAgent Inc
1.59%JP¥15
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.21%€0.02
Miller Industries Inc
1.61%$0.18
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.21%$0.15
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.03
Newport Exploration Ltd
0.00%CA$0.01
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.20%€0.19
Essent Group Ltd
2.18%$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.09%€0.32
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.01%ZAR 2.38
Deka MSCI Europe LC UCITS ETF
0.00%€0.48
RPC Inc
2.73%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.09%$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.29%$0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.13%ZAR 16.07
Schwab U.S. Small-Cap ETF
1.07%$0.12
Wal - Mart de Mexico SAB de CV ADR
3.41%$0.55
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc
3.63%€3.76
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.52
Deka MSCI Japan LC UCITS ETF
0.00%JP¥202
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
17.35%$0.27
Isetan Mitsukoshi Holdings Ltd
2.42%JP¥12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.77%A$0.56
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.39%$0.25
Batla Minerals SA
0.00%€0.03
Coronation Fund Managers Ltd
10.42%ZAR 1.65
FSE Lifestyle Services Ltd Class H
7.43%HK$0.21
Komatsu Ltd ADR
2.68%$0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.91%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.03%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.12%€0.30
Schwab Fundamental International Equity ETF
2.99%$0.77
Schwab U.S. Large-Cap ETF
0.50%$0.07
Tokio Marine Holdings Inc ADR
2.64%$0.41
Tokyo Seimitsu Co Ltd
1.75%JP¥89
Boswell (JG) Co
3.37%$5.00
Emira Property Fund Ltd
8.95%ZAR 0.62
Fidelity International Index Fund
0.00%$1.32
Globrands Group Ltd
0.00%₪24.41
Infroneer Holdings Inc
5.40%JP¥25
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.67%€0.00
ISA Holdings Ltd
8.08%ZAR 0.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.13%ZAR 7.26
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.14%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.62%$0.46
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.67%$0.36
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.21%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.58%$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.91%CN¥3.87
Schwab 1000 ETF
0.50%$0.18
Schwab Fundamental Emerging Markets Equity ETF
3.52%$1.02
Schwab Fundamental U.S. Large Company ETF
0.72%$0.32
Schwab U.S. Large-Cap Value ETF
0.88%$0.16
Schwab U.S. Mid-Cap ETF
0.52%$0.11
CKD Corp
1.90%JP¥24
Clinica de Marly SA
25.12%COP 58
Enel Generacion Costanera SA Shs 1 Vote
0.00%$0.02
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.81%€0.11
Jeol Ltd
2.00%JP¥33
Koppers Holdings Inc
0.86%$0.06
mixi Inc
3.17%JP¥55
Nippon Thompson Co Ltd
1.85%JP¥10
Noevir Holdings Co Ltd
4.78%JP¥220
Pictet-Short-Term Money Market EUR I dy
2.58%€3.45
Sanyo Denki Co Ltd
3.00%JP¥23
Sato Corp
3.02%JP¥36
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.96%ZAR 8.12
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.41%ZAR 10.10
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.62%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.12%$0.39
Schwab Fundamental U.S. Small Company ETF
0.74%$0.13
SMC Corp ADR
1.51%$0.15
TPR Co Ltd
3.86%JP¥15
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Asian Energy Impact Trust plc
0.00%£0.00
Caxton and CTP Publishers and Printers Ltd
13.37%ZAR 0.60
Chevron Corp Cedear
0.00%ARS 0.19
Denso Corp ADR
3.49%$0.17
Dipula Properties Ltd Class B
8.18%ZAR 0.25
Eagle Nice (International) Holdings Ltd
9.03%HK$0.30
Fuji Oil Co Ltd
1.39%JP¥26
Fundo Invest Imobiliario INDL Brasil
8.54%R$3.65
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 0.29
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.47%$0.03
Jollibee Foods Corp
3.28%$1.23
Jollibee Foods Corp
3.28%₱1.23
Kepler Weber SA
0.00%R$0.11
Kyowa Corp Co Ltd
0.97%JP¥10
Makita Corp ADR
2.75%$0.07
Murata Manufacturing Co Ltd ADR
0.84%$0.08
Nippon Yusen Kabushiki Kaisha ADR
3.03%$0.08
P A Nova SA
8.25%PLN 0.65
Perpetual Credit Income Trust
6.52%A$0.01
Pfizer Inc Canadian Depository Receipt
8.61%$0.19
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.63%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.91%$0.33
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.13%$0.46
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.62%$0.48
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.76%A$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.66%HK$3.28
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.71%$0.18
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.91%ZAR 9.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.22%$0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.31
Schwab Crypto Thematic Natural Language Processing ETF
0.00%$0.07
Schwab Fundamental International Small Equity ETF
3.58%$0.76
Schwab Fundamental U.S. Broad Market ETF
0.69%$0.32
Sega Sammy Holdings Inc ADR
1.67%$0.04
Startia Holdings Inc
4.60%JP¥21
Tsurumi Manufacturing Co Ltd
1.25%JP¥11
Afine Investments Ltd
11.04%ZAR 0.21
Aisin Corp ADR
3.17%$0.18
Altshuler Shaham Financial Ltd
5.85%₪0.14
Ayala Land Inc ADR
5.37%$0.08
Bourbon Corp
1.41%JP¥14
Burstone Group Ltd
9.91%ZAR 0.49
Castleview Property Fund Ltd
6.55%ZAR 0.11
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Close Brothers Group PLC ADR
0.00%$1.13
Densan Co Ltd
3.27%JP¥17
DMW Corp
3.77%JP¥53
DNO ASA ADR
7.68%$0.23
Edita Food Industries S.A.E DR
0.00%$0.02
Enshu Truck Co Ltd
2.92%JP¥47
ESPEC Corp
2.91%JP¥25
EVS SA ADR
4.11%$0.14
Ferrotec Corp
4.38%JP¥50
Fidelity Advisor International Small Cap Fund - Class A
0.00%$0.50
Fidelity Magellan Fund
0.00%$0.04
Focus Systems Corp
4.17%JP¥6
Gakkyusha Co Ltd
4.58%JP¥45
GeoPark Ltd Cedear
0.00%ARS 0.13
Grand Parade Investments Ltd
0.00%ZAR 0.10
Hail Cement Co
0.00%SAR 0.25
Hakudo Co Ltd
3.69%JP¥35
HF Sinclair Corp BRDR
1.36%R$1.49
Hi-Crates Co Ltd
4.04%JP¥50
Hiper Global Ltd
1.77%₪0.14
HitoMile Co Ltd
4.52%JP¥8
Hochiki Corp
2.36%JP¥9
Hokkan Holdings Ltd
3.44%JP¥23
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.26%€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.06
Ibiden Co Ltd ADR
0.15%$0.02
Innotech Corp
5.20%JP¥35
Inui Global Logistics Co Ltd
0.55%JP¥3
Janus Henderson Balanced Fund Class A
0.00%$0.20
JSS Corp
4.09%JP¥7
Kato Works Co Ltd
5.27%JP¥20
Keppel Ltd ADR
4.10%$0.23
Kozo Keikaku Engineering Holdings Inc
3.51%JP¥15
Loews Corp BRDR
0.15%R$0.21
Loop Telecommunication International Inc
6.10%NT$2.00
Lyons Bancorp Inc
3.31%$0.07
Macquarie Group Ltd Hybrid Security
7.16%A$1.76
Maxus Realty Trust Inc
4.79%$17.00
Medical System Network Co Ltd
2.31%JP¥6
Mitani Sekisan Co Ltd
2.40%JP¥10
Mitsui & Co Ltd ADR
2.27%$5.77
Mos Food Services Inc
0.86%JP¥14
Musashi Co Ltd
2.42%JP¥15
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.49%$13.75
Nice Corp
3.78%JP¥20
Nihon Dempa Kogyo Co Ltd
0.93%JP¥10
Nihon Denkei Co Ltd
3.66%JP¥35
Nihonwasou Holdings Inc
5.16%JP¥3
Nippon Steel Corp ADR
3.30%$0.06
Nireco Corp
2.92%JP¥7
Nitto Denko Corp ADR
1.72%$0.17
NKK Switches Co Ltd
2.31%JP¥50
Nomura Holdings Inc Cedear
0.00%ARS 0.05
Oie Sangyo Co Ltd
4.17%JP¥30
Ojai Oil Co
2.15%$1.65
OMRON Corp ADR
1.68%$0.35
Onoken Co Ltd
4.81%JP¥36
Organon Pharma Indonesia PT
0.00%IDR 42,000
Pictet-Short-Term Money Market USD I dy
3.38%$5.01
Pictet-Sovereign Short-Term Money Market EUR P dy
2.47%€2.55
Puerto Ventanas SA
0.41%CLP 0
Putnam ESG Ultra Short ETF -
0.00%$0.23
Putnam Focused Large Cap Growth ETF
0.00%$0.05
Putnam Focused Large Cap Value ETF
0.00%$0.21
Putnam Sustainable Leaders ETF
0.00%$0.15
Repsol International Finance B.V. 4,247%
4.25%€0.04
Resorttrust Inc
1.96%JP¥13
Rheon Automatic Machinery Co Ltd
3.99%JP¥20
Ricoh Co Ltd ADR
2.40%$0.12
Ryohin Keikaku Co Ltd ADR
0.77%$0.03
Safari Investments RSA Ltd
32.67%ZAR 0.30
Sakai Heavy Industries Ltd
4.93%JP¥45
Sansure Biotech Inc Class A
3.17%CN¥0.26
SBI Aruhi Corp
4.77%JP¥20
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.58%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.59%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.56%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.85%$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.10%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.05%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.09%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.72%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.16%ZAR 1.58
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.72%€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.20%A$0.45
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.16%$0.47
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.72%$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.22%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.19%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.20%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.06%A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.10%SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.05%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.06%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.04%$0.28
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.59%CN¥1.98
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.46%HK$3.63
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.47%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.52%A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.48%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.14%HK$4.46
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.18%A$0.51
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.03%CHF 0.35
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.11%CN¥2.39
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.95%€0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.98%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.79%£0.38
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.38
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.61%HK$3.70
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.01%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.97%$0.41
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.23%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.76%£0.40
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.89%$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.68%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.31%A$0.29
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.53%ZAR 8.16
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.65%$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.22%A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.66%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.68%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.67%$0.32
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.67%$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.46
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.67%A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.11%HK$3.21
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.14%SGD 0.53
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.85%A$0.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.85%CN¥1.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.22%HK$6.37
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.24%SGD 1.07
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.41%$0.40
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.26%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.95%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.93%$0.40
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.61
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.51
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.33
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.75%A$0.20
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.59%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.12%CN¥0.18
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.59%$0.29
Schwab Ariel Opportunities ETF
0.17%$0.03
Schwab Emerging Markets Equity ETF
2.59%$0.82
Schwab International Small-Cap Equity ETF
3.35%$0.86
Seika Corp
2.99%JP¥20
Sevenet SA
1.85%PLN 0.10
SG Holdings Co Ltd ADR
3.49%$0.17
Shinko Shoji Co Ltd
1.18%JP¥27
SMO Clinplus Co Ltd Class A
0.36%CN¥0.05
Sun Messe Co Ltd
2.00%JP¥4
Suzuken Co Ltd
2.28%JP¥40
Takagi Seiko Corp
3.44%JP¥18
Tanaka Co Ltd
3.12%JP¥10
TDK Corp ADR
1.30%$0.08
Toppan Holdings Inc ADR
1.20%$0.08
Toyo Sugar Refining Co Ltd
0.00%JP¥58
Toyota Motor Corp BRDR
2.53%R$0.50
Tsunagu Group Holdings Inc
3.23%JP¥8
Univance Corp
2.44%JP¥5
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.86%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.05
Vodacom Group Ltd ADR
5.22%$0.16
XEBIO holdings Co Ltd
3.07%JP¥15
YOKOWO Co Ltd
1.47%JP¥22
Yushiro Inc
4.05%JP¥20
Zozo Inc ADR
3.19%$0.11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Chevron Corp pays dividend on .
  3. ExxonMobil Holdings Corp pays dividend on .
  4. Snap-on Inc pays dividend on .
  5. Rollins Inc pays dividend on .
  6. Emerson Electric Co pays dividend on .
  7. Itau Unibanco Holding SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schwab U.S. Dividend Equity ETF pays dividend on .
  2. Deka MSCI World UCITS ETF pays dividend on .
  3. Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays dividend on .
  4. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  5. Deka Euro Prime ESG UCITS ETF pays dividend on .
  6. Deka MSCI Europe UCITS ETF pays dividend on .
  7. Deka MSCI China ex A Shares UCITS 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. Invesco Pan European High Income Fund A Quarterly Distribution pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  7. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .