Dividend Calendar 11 December 2023

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All 331 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.53%$0.12
Chevron Corp
Chevron Corp
4.76%$1.51
Exxon Mobil Corp
Exxon Mobil Corp
3.62%$0.95
Snap-on Inc
Snap-on Inc
2.75%$1.86
Emerson Electric Co
Emerson Electric Co
1.58%$0.53
Rollins Inc
Rollins Inc
1.18%$0.15
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.88%$0.25
Paycom Software Inc
Paycom Software Inc
0.66%$0.38
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
1.14%€0.09
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.14%€0.05
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.82%€0.06
Marathon Petroleum Corp
Marathon Petroleum Corp
2.17%$0.83
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.79%€0.04
Atmos Energy Corp
Atmos Energy Corp
2.28%$0.81
SSR Mining Inc
SSR Mining Inc
0.00%$0.07
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.56%$0.00
Golar LNG Ltd
Golar LNG Ltd
2.41%$0.25
Rockwell Automation Inc
Rockwell Automation Inc
1.59%$1.25
Naspers Ltd Class N
Naspers Ltd Class N
0.24%€8.74
Marathon Oil Corp
Marathon Oil Corp
1.54%$0.11
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
0.58%HK$0.07
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.55%€0.03
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.58%$0.14
GeoPark Ltd
GeoPark Ltd
8.76%$0.13
Deka MSCI World Climate Change ESG UCITS ETF
Deka MSCI World Climate Change ESG UCITS ETF
0.89%€0.07
YouGov PLC
YouGov PLC
2.40%£0.09
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.55%€0.04
DNP Select Income Fund
DNP Select Income Fund
7.95%$0.07
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.46%$0.03
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.64%€0.09
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.81%€0.01
Columbia Banking System Inc
Columbia Banking System Inc
6.17%$0.36
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
4.32%$0.26
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
4.75%$0.33
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.94%$0.69
Matthews International Corp Class A
Matthews International Corp Class A
4.11%$0.24
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.31%€11.50
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
3.60%$0.29
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
3.15%€0.04
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.95%€0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.47
Deka Nasdaq-100 UCITS ETF
Deka Nasdaq-100 UCITS ETF
0.37%€0.03
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.49%$0.11
SharkNinja Inc
SharkNinja Inc
0.00%$1.08
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.54%$0.71
Deka MSCI Europe Climate Change ESG UCITS ETF
Deka MSCI Europe Climate Change ESG UCITS ETF
2.28%€0.03
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.64%$1.17
Marine Products Corp
Marine Products Corp
6.44%$0.14
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.44%€0.14
Deka MSCI USA Climate Change ESG UCITS ETF
Deka MSCI USA Climate Change ESG UCITS ETF
0.63%€0.07
Grindrod Shipping Holdings Ltd
Grindrod Shipping Holdings Ltd
0.00%$1.65
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.87%$5.71
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.97%$0.00
Deka Future Energy ESG UCITS ETF
Deka Future Energy ESG UCITS ETF
0.78%€0.12
Patrick Industries Inc
Patrick Industries Inc
1.73%$0.55
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.60%JP¥10
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.35%€0.11
Schwab International Equity ETF
Schwab International Equity ETF
3.56%$0.35
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.19%$0.07
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
1.66%$0.12
Deka MSCI Japan Climate Change ESG UCITS ETF
Deka MSCI Japan Climate Change ESG UCITS ETF
1.49%€0.04
Miller Industries Inc
Miller Industries Inc
1.80%$0.18
Mitsui Mining and Smelting Co Ltd
Mitsui Mining and Smelting Co Ltd
4.02%€70.00
Newport Exploration Ltd
Newport Exploration Ltd
16.00%CA$0.01
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%$0.43
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.04%$0.22
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥202
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.48
Essent Group Ltd
Essent Group Ltd
2.04%$0.25
RPC Inc
RPC Inc
3.37%$0.04
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%€0.30
Cathay General Bancorp
Cathay General Bancorp
2.98%$0.34
CyberAgent Inc
CyberAgent Inc
2.11%€15.00
Deka MSCI EMU Climate Change ESG UCITS ETF
Deka MSCI EMU Climate Change ESG UCITS ETF
2.33%€0.02
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.52
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%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.24%$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.39%ZAR 16.07
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.64%€0.55
Batla Minerals SA
Batla Minerals SA
0.00%€0.03
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
24.44%$0.27
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.62%$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.03%ZAR 7.26
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.91%$0.12
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
11.19%$0.25
Boswell (JG) Co
Boswell (JG) Co
2.76%$5.00
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.11%€0.00
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.12%€0.03
Jeol Ltd
Jeol Ltd
2.42%JP¥33
Komatsu Ltd ADR
Komatsu Ltd ADR
3.93%$0.49
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
4.35%JP¥18
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.50%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.41%$0.08
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.07%ZAR 2.38
Schwab 1000 ETF
Schwab 1000 ETF
1.17%$0.18
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.48%$0.32
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.13%$0.16
Asian Energy Impact Trust plc
Asian Energy Impact Trust plc
0.00%£0.00
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc
4.03%€3.76
Enel Generacion Costanera SA Shs 1 Vote
Enel Generacion Costanera SA Shs 1 Vote
0.00%$0.02
Fidelity International Index Fund
Fidelity International Index Fund
0.31%$1.32
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.40%HK$0.21
Globrands Group Ltd
Globrands Group Ltd
7.67%₪24.41
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.96%€0.11
Kepler Weber SA
Kepler Weber SA
6.51%R$0.11
Koppers Holdings Inc
Koppers Holdings Inc
0.98%$0.06
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.83%A$0.01
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 0.37
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.19%ZAR 8.12
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.64%€0.19
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.33%ZAR 10.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.27%$0.36
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.23%$0.15
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¥3.87
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.33%$0.77
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.16%$0.07
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.42%$0.11
SMC Corp ADR
SMC Corp ADR
1.81%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
5.17%ZAR 0.60
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.95%ZAR 1.65
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
7.12%HK$0.30
Emira Property Fund Ltd
Emira Property Fund Ltd
11.44%ZAR 0.62
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.26%R$3.65
Grand Parade Investments Ltd
Grand Parade Investments Ltd
3.99%ZAR 0.10
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3.23%$0.03
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.82%€12.00
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
1.99%JP¥10
mixi Inc
mixi Inc
3.56%JP¥55
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1.75%JP¥23
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%$0.44
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 0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.45%$0.48
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.17%$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.29%A$0.56
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%€0.30
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.87%ZAR 9.09
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%$0.81
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%€0.31
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
4.25%$1.02
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.46%$0.32
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.76%$0.13
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1.49%$0.04
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2.23%JP¥89
Afine Investments Ltd
Afine Investments Ltd
8.94%ZAR 0.21
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
6.16%₪0.14
Bourbon Corp
Bourbon Corp
1.56%JP¥14
Burstone Group Ltd
Burstone Group Ltd
11.55%ZAR 0.49
Castleview Property Fund Ltd
Castleview Property Fund Ltd
6.25%ZAR 0.11
CKD Corp
CKD Corp
3.17%JP¥24
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
5.28%A$0.01
Densan Co Ltd
Densan Co Ltd
1.83%JP¥17
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
9.57%ZAR 0.25
DMW Corp
DMW Corp
4.30%JP¥53
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.24%JP¥47
ESPEC Corp
ESPEC Corp
3.75%JP¥25
Ferrotec Holdings Corp
Ferrotec Holdings Corp
4.92%JP¥50
Fidelity Advisor International Small Cap Fund - Class A
Fidelity Advisor International Small Cap Fund - Class A
0.00%$0.50
Fidelity Magellan Fund
Fidelity Magellan Fund
0.04%$0.04
Focus Systems Corp
Focus Systems Corp
3.35%JP¥6
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.83%JP¥26
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.71%JP¥45
Hail Cement Co
Hail Cement Co
2.77%SAR 0.25
Hakudo Co Ltd
Hakudo Co Ltd
4.11%JP¥35
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
3.87%R$1.54
Hiper Global Ltd
Hiper Global Ltd
2.28%₪0.14
Hochiki Corp
Hochiki Corp
2.56%JP¥26
Hokkan Holdings Ltd
Hokkan Holdings Ltd
6.69%JP¥23
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.08%€0.03
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%$0.06
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%€0.04
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%$0.06
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%$0.06
Infroneer Holdings Inc
Infroneer Holdings Inc
5.03%JP¥25
Innotech Corp
Innotech Corp
4.90%JP¥35
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.49%JP¥3
ISA Holdings Ltd
ISA Holdings Ltd
8.74%ZAR 0.08
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.87%$0.20
JSS Corp
JSS Corp
3.92%JP¥7
Kakuyasu Group Co Ltd
Kakuyasu Group Co Ltd
3.98%JP¥8
Kato Works Co Ltd
Kato Works Co Ltd
5.42%JP¥20
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
5.57%JP¥15
Loews Corp BRDR
Loews Corp BRDR
0.19%R$0.22
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6.49%NT$2.00
Medical System Network Co Ltd
Medical System Network Co Ltd
2.58%JP¥6
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
1.89%JP¥40
Mos Food Services Inc
Mos Food Services Inc
0.81%JP¥14
Musashi Co Ltd
Musashi Co Ltd
2.08%JP¥15
Nice Corp
Nice Corp
5.32%JP¥20
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
3.98%JP¥10
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.28%JP¥35
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
6.01%JP¥3
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
4.82%JP¥10
Nireco Corp
Nireco Corp
4.91%JP¥20
NKK Switches Co Ltd
NKK Switches Co Ltd
1.89%JP¥50
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
10.44%JP¥220
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.44%JP¥30
Onoken Co Ltd
Onoken Co Ltd
4.97%JP¥36
Organon Pharma Indonesia PT
Organon Pharma Indonesia PT
0.00%IDR 42,000.00
P A Nova SA
P A Nova SA
4.87%PLN 0.65
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
7.05%CA$0.19
Pictet-Short-Term Money Market EUR I dy
Pictet-Short-Term Money Market EUR I dy
3.78%€3.45
Pictet-Short-Term Money Market USD I dy
Pictet-Short-Term Money Market USD I dy
4.32%$5.01
Pictet-Sovereign Short-Term Money Market EUR P dy
Pictet-Sovereign Short-Term Money Market EUR P dy
4.04%€2.55
Puerto Ventanas SA
Puerto Ventanas SA
2.61%CLP 0
Putnam Focused Large Cap Growth ETF
Putnam Focused Large Cap Growth ETF
0.08%$0.05
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
1.24%$0.21
Putnam Sustainable Leaders ETF
Putnam Sustainable Leaders ETF
0.38%$0.15
Resorttrust Inc
Resorttrust Inc
1.83%JP¥13
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
3.86%JP¥20
Safari Investments RSA Ltd
Safari Investments RSA Ltd
10.07%ZAR 0.30
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.40%JP¥45
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
2.58%CN¥0.26
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.26%JP¥70
Sato Corp
Sato Corp
3.71%JP¥36
SBI Aruhi Corp
SBI Aruhi Corp
5.03%JP¥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
6.06%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.19%HK$0.03
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%$0.02
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%€0.17
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%$0.02
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%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.06%$0.40
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 0.46
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 0.41
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%€0.30
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$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.86%ZAR 1.58
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.23%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.20%$0.06
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%€0.21
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%$0.28
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%$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.48%A$0.45
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.35%$0.47
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.89%$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.02%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.98%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.93%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.37%A$0.18
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 0.25
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%$0.27
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%$0.26
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%$0.28
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¥1.98
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$3.63
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.37%$0.02
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$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.39%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.10%HK$4.46
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%$0.46
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.56%A$0.51
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¥2.39
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.50%€0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.36%£0.37
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%£0.38
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$0.38
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$3.70
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 0.37
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 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.42%$0.41
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%€0.35
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.45
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%£0.40
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 0.58
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.87%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.38%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
5.87%ZAR 8.16
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.24%$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.24%A$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.91%HK$3.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.04%A$0.33
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%£0.42
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 0.49
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%$0.32
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%$0.32
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%$0.46
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.17%A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.04%HK$3.21
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 0.53
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.07%$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.51%$0.18
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$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8.65%A$0.90
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¥1.75
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$6.37
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.76%SGD 0.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.87%SGD 1.07
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%$0.49
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%$0.40
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.34
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%$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.42%$0.38
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%$0.40
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 0.61
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
6.06%A$0.43
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%£0.33
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$3.51
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%$0.42
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%£0.33
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$0.20
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$0.29
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¥0.18
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
Schwab Ariel ESG ETF
Schwab Ariel ESG ETF
0.48%$0.03
Schwab Crypto Thematic ETF
Schwab Crypto Thematic ETF
0.60%$0.07
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.68%$0.82
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
2.93%$0.76
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
2.99%$0.86
Seika Corp
Seika Corp
4.72%JP¥60
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.32%JP¥27
SMO Clinplus Co Ltd Class A
SMO Clinplus Co Ltd Class A
1.13%CN¥0.05
Startia Holdings Inc
Startia Holdings Inc
9.10%JP¥21
Sun Messe Co Ltd
Sun Messe Co Ltd
2.33%JP¥4
Suzuken Co Ltd
Suzuken Co Ltd
1.92%JP¥40
Takagi Seiko Corp
Takagi Seiko Corp
3.79%JP¥18
Tanaka Co Ltd
Tanaka Co Ltd
4.52%JP¥10
Towa Hi System Co Ltd
Towa Hi System Co Ltd
3.87%JP¥50
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
1.93%JP¥44,788,908
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
3.35%R$0.51
TPR Co Ltd
TPR Co Ltd
5.13%JP¥30
Tsunagu Group Holdings Inc
Tsunagu Group Holdings Inc
3.78%JP¥8
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
0.83%JP¥22
Univance Corp
Univance Corp
3.54%JP¥5
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.52%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.82%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.28%CA$0.05
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.17%JP¥15
YOKOWO Co Ltd
YOKOWO Co Ltd
3.64%JP¥22
Yushiro Inc
Yushiro Inc
7.03%JP¥20

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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. Exxon Mobil Corp pays dividend on .
  4. Snap-on Inc pays dividend on .
  5. Emerson Electric Co pays dividend on .
  6. Rollins Inc pays dividend on .
  7. Paycom Software Inc 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 MSCI China ex A Shares UCITS ETF pays dividend on .
  6. Deka Euro Prime ESG UCITS ETF pays dividend on .
  7. Deka MSCI USA UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Templeton Growth Fund, Inc. Class A pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Invesco Pan European High Income Fund A Quarterly Distribution pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF 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 .