Dividend Calendar 11 December 2023

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All 372 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.36%$0.12
Chevron Corp
3.45%$1.51
ExxonMobil Holdings Corp
2.57%$0.95
Rollins Inc
2.11%$0.15
Snap-on Inc
2.99%$1.86
Emerson Electric Co
1.46%$0.53
Schwab U.S. Dividend Equity ETF
3.00%$0.25
Itau Unibanco Holding SA ADR
3.39%$0.00
Paycom Software Inc
0.63%$0.38
Deka MSCI World UCITS ETF
0.90%€0.09
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3.97%€0.05
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.28%€0.06
Atmos Energy Corp
2.51%$0.81
Marathon Petroleum Corp
1.17%$0.83
SSR Mining Inc
0.42%$0.07
Golar LNG Ltd
2.32%$0.25
Banco do Brasil SA BB Brasil ADR
4.29%$0.04
Rockwell Automation Inc
1.54%$1.25
Naspers Ltd Class N
0.69%ZAR 1.75
YouGov PLC
3.35%£0.09
Deka Euro Prime ESG UCITS ETF
2.24%€0.03
Marathon Oil Corp
0.00%$0.11
DNP Select Income Fund
7.68%$0.07
Deka MSCI Europe UCITS ETF
2.20%€0.04
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.74%€0.07
Deka MSCI China ex A Shares UCITS ETF
1.51%HK$0.07
Schwab U.S. Large-Cap Growth ETF
0.42%$0.03
Deka EURO STOXX 50 UCITS ETF
2.29%€0.09
Deka MSCI USA UCITS ETF
0.50%$0.14
GeoPark Ltd
0.98%$0.13
Grupo Aeroportuario del Sureste SAB de CV ADR
2.17%$5.71
Schwab International Dividend Equity ETF
3.57%$0.69
Deka STOXX Europe Strong Value 20 UCITS ETF
1.39%€0.01
Columbia Banking System Inc
4.99%$0.36
Matthews International Corp Class A
5.48%$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.47
Takeda Pharmaceutical Co Ltd ADR
2.34%$0.26
Deka Nasdaq-100 UCITS ETF
0.36%€0.03
Recruit Holdings Co Ltd
0.15%JP¥12
Cia Paranaense De Energia Copel ADR
0.00%$0.33
Mitsui Kinzoku Co Ltd
1.78%JP¥7
Deka MSCI Europe MC UCITS ETF
2.42%€0.04
Solaris Energy Infrastructure Inc Class A
0.83%$0.12
SharkNinja Inc
0.00%$1.08
Deka STOXX Europe 50 UCITS ETF
2.28%€0.15
Deka MSCI USA MC UCITS ETF
1.33%$0.11
State Street SPDR Dow Jones Industrial Average ETF Trust
0.79%$0.71
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.38%€0.07
Mitsubishi HC Capital Inc
3.80%JP¥18
Deka MSCI USA LC UCITS ETF
0.47%$1.17
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.35%€0.14
Bank Bradesco SA ADR
8.08%$0.00
Deka Future Energy ESG UCITS ETF
0.29%€0.12
Invesco Pan European High Income Fund A Quarterly Distribution
4.03%€0.11
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.16%€0.03
Marine Products Corp
0.00%$0.14
Schwab International Equity ETF
3.19%$0.35
Deka MSCI Japan UCITS ETF
1.70%JP¥10
Grindrod Shipping Holdings Ltd
0.00%$1.65
Nitto Boseki Co Ltd
1.26%JP¥5
Schwab U.S. Broad Market ETF
1.09%$0.07
Patrick Industries Inc
2.74%$0.37
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.14%€0.04
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.45%€0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.43
Cathay General Bancorp
2.36%$0.34
CyberAgent Inc
1.54%JP¥15
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.19%€0.02
Invesco Pan European High Income Fund A Monthly distribution-1
6.32%€0.03
Miller Industries Inc
1.88%$0.18
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.15%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.12%$0.15
Schwab U.S. REIT ETF
2.89%$0.22
Newport Exploration Ltd
0.00%CA$0.01
Essent Group Ltd
2.31%$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.45%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.24%$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.33%$0.81
Deka MSCI Europe LC UCITS ETF
0.00%€0.48
Isetan Mitsukoshi Holdings Ltd
2.44%JP¥6
RPC Inc
3.02%$0.04
Schwab U.S. Small-Cap ETF
1.14%$0.12
Wal - Mart de Mexico SAB de CV ADR
3.23%$0.55
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc
3.57%€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
18.44%$0.27
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.31%ZAR 2.38
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.57%A$0.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.57%ZAR 16.07
Schwab U.S. Large-Cap ETF
1.08%$0.07
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
11.11%$0.25
Tokyo Seimitsu Co Ltd
2.47%JP¥89
Batla Minerals SA
0.00%€0.03
Coronation Fund Managers Ltd
11.67%ZAR 1.65
FSE Lifestyle Services Ltd Class H
6.86%HK$0.21
Infroneer Holdings Inc
7.04%JP¥25
Komatsu Ltd ADR
3.22%$0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.53%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.44%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.16%€0.30
Schwab Fundamental International Equity ETF
3.10%$0.77
Tokio Marine Holdings Inc ADR
2.54%$0.03
Boswell (JG) Co
3.35%$5.00
Clinica de Marly SA
28.01%COP 58
Emira Property Fund Ltd
9.28%ZAR 0.62
Fidelity International Index Fund
0.00%$1.32
Globrands Group Ltd
0.00%₪24.41
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.09%€0.00
ISA Holdings Ltd
6.74%ZAR 0.08
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.46
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.36
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.12%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.08
Schwab 1000 ETF
1.08%$0.09
Schwab Fundamental Emerging Markets Equity ETF
3.70%$1.02
Schwab Fundamental U.S. Large Company ETF
1.47%$0.11
Schwab U.S. Large-Cap Value ETF
1.85%$0.16
Schwab U.S. Mid-Cap ETF
1.29%$0.11
CKD Corp
2.23%JP¥24
Enel Generacion Costanera SA Shs 1 Vote
0.00%$0.02
Grupo Aeroportuario del Sureste SAB de CV cedear
7.77%$0.29
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.76%€0.11
Jeol Ltd
2.41%JP¥33
Koppers Holdings Inc
1.31%$0.06
Mitsui & Co Ltd ADR
2.49%$5.77
mixi Inc
3.04%JP¥55
Nippon Thompson Co Ltd
2.60%JP¥10
Noevir Holdings Co Ltd
5.10%JP¥220
P A Nova SA
8.82%PLN 0.65
Pictet-Short-Term Money Market EUR I dy
2.57%€3.45
Sanyo Denki Co Ltd
4.29%JP¥23
Sato Corp
3.24%JP¥36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.23%ZAR 7.26
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.16%$0.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
7.76%CN¥3.87
Schwab Fundamental U.S. Small Company ETF
1.25%$0.13
Sega Sammy Holdings Inc ADR
1.69%$0.04
SMC Corp ADR
1.78%$0.15
TPR Co Ltd
4.05%JP¥15
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Asian Energy Impact Trust plc
0.00%£0.00
Caxton and CTP Publishers and Printers Ltd
12.79%ZAR 0.60
Chevron Corp Cedear
3.21%$0.19
Denso Corp ADR
3.59%$0.17
Dipula Properties Ltd Class B
7.59%ZAR 0.25
Eagle Nice (International) Holdings Ltd
9.52%HK$0.30
Ferrotec Corp
6.20%JP¥50
Fuji Oil Co Ltd
1.37%JP¥26
Fundo Invest Imobiliario INDL Brasil
8.69%R$3.65
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.73%$0.03
Jollibee Foods Corp
2.31%₱1.23
Kepler Weber SA
0.00%R$0.11
Kyowa Corp Co Ltd
0.89%JP¥10
Makita Corp ADR
2.69%$0.07
Murata Manufacturing Co Ltd ADR
1.32%$0.08
Nippon Yusen Kabushiki Kaisha ADR
3.43%$0.08
Perpetual Credit Income Trust
6.69%A$0.01
Pfizer Inc Canadian Depository Receipt
5.91%CA$0.19
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.22%ZAR 8.12
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.52%$0.33
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.46
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.67%ZAR 10.10
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.48
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.57%A$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.60%HK$3.28
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.87%$0.18
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.37%ZAR 9.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.25%$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
3.74%$0.76
Schwab Fundamental U.S. Broad Market ETF
1.44%$0.11
Startia Holdings Inc
5.33%JP¥21
Tsurumi Manufacturing Co Ltd
1.29%JP¥11
Vodacom Group Ltd ADR
4.96%$0.16
Afine Investments Ltd
12.11%ZAR 0.21
Aisin Corp ADR
3.08%$0.18
Altshuler Shaham Financial Ltd
6.73%₪0.14
Ayala Land Inc ADR
4.84%$0.08
Bourbon Corp
1.48%JP¥14
Burstone Group Ltd
9.87%ZAR 0.49
Castleview Property Fund Ltd
6.62%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
3.91%JP¥17
DMW Corp
4.08%JP¥53
DNO ASA ADR
4.39%$0.23
Edita Food Industries S.A.E DR
0.00%$0.02
Enshu Truck Co Ltd
3.30%JP¥47
ESPEC Corp
3.24%JP¥25
EVS SA ADR
6.96%$0.14
Fidelity Advisor International Small Cap Fund - Class A
0.00%$0.50
Fidelity Magellan Fund
0.00%$0.04
Focus Systems Corp
4.27%JP¥6
Gakkyusha Co Ltd
5.00%JP¥45
GeoPark Ltd Cedear
0.90%$0.13
Grand Parade Investments Ltd
6.94%ZAR 0.10
Hail Cement Co
0.00%SAR 0.25
Hakudo Co Ltd
4.23%JP¥35
HF Sinclair Corp BRDR
1.13%R$1.49
Hi-Crates Co Ltd
4.48%JP¥50
Hiper Global Ltd
1.92%₪0.14
HitoMile Co Ltd
4.77%JP¥8
Hochiki Corp
2.42%JP¥9
Hokkan Ltd
3.76%JP¥23
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.34%€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
0.24%$0.01
Innotech Corp
6.85%JP¥35
Inui Global Logistics Co Ltd
0.62%JP¥3
Janus Henderson Balanced Fund Class A
0.00%$0.20
JSS Corp
4.45%JP¥7
Kato Works Co Ltd
5.92%JP¥20
Keppel Ltd ADR
4.82%$0.23
Kozo Keikaku Engineering Holdings Inc
3.72%JP¥15
Legal & General Finance PLC 5,875% 00/31
5.79%£0.03
Loews Corp BRDR
0.15%R$0.21
Loop Telecommunication International Inc
6.73%NT$2.00
Lyons Bancorp Inc
2.80%$0.07
Macquarie Group Ltd Hybrid Security
7.07%A$1.76
Maxus Realty Trust Inc
4.87%$17.00
Medical System Network Co Ltd
2.23%JP¥6
Mitani Sekisan Co Ltd
2.27%JP¥10
Mos Food Services Inc
0.79%JP¥14
Musashi Co Ltd
2.53%JP¥15
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.53%$13.75
Nice Corp
4.06%JP¥20
Nihon Dempa Kogyo Co Ltd
1.62%JP¥10
Nihon Denkei Co Ltd
4.35%JP¥35
Nihonwasou Holdings Inc
5.32%JP¥3
Nippon Steel Corp ADR
3.48%$0.06
Nireco Corp
3.49%JP¥7
Nitto Denko Corp ADR
1.77%$0.17
NKK Switches Co Ltd
2.45%JP¥50
Nomura Holdings Inc Cedear
3.18%$0.05
Oie Sangyo Co Ltd
4.38%JP¥30
Ojai Oil Co
2.32%$1.65
OMRON Corp ADR
2.21%$0.35
Onoken Co Ltd
5.32%JP¥36
Organon Pharma Indonesia PT
0.00%IDR 42,000
Pictet-Short-Term Money Market USD I dy
3.36%$5.01
Pictet-Sovereign Short-Term Money Market EUR P dy
2.46%€2.55
Puerto Ventanas SA
0.42%CLP 0
Putnam ESG Ultra Short ETF -
0.00%$0.23
Putnam Focused Large Cap Growth ETF
0.02%$0.05
Putnam Focused Large Cap Value ETF
0.88%$0.21
Putnam Sustainable Leaders ETF
0.38%$0.15
Raia Drogasil SA ADR
2.78%$0.01
Repsol International Finance B.V. 4,247%
4.27%€0.04
Resorttrust Inc
2.01%JP¥13
Rheon Automatic Machinery Co Ltd
4.32%JP¥20
Ricoh Co Ltd ADR
2.28%$0.12
Ryohin Keikaku Co Ltd ADR
0.63%$0.03
Safari Investments RSA Ltd
33.05%ZAR 0.30
Sakai Heavy Industries Ltd
5.46%JP¥45
Sansure Biotech Inc Class A
3.36%CN¥0.26
SBI Aruhi Corp
5.66%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
5.49%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.49%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.74%$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.44%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.45%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.66%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.53%ZAR 1.58
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.24%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.24%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.65%€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.68%$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.61%$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.98%A$0.45
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.47
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.97%$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.58%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.58%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.03%A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.20%SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.51%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.51%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.50%$0.28
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥1.98
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
5.01%HK$3.63
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.00%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.64%A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.01%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.05%HK$4.46
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.95%A$0.51
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.25%CHF 0.35
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.84%CN¥2.39
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.59%€0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.59%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.19%£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
6.51%HK$3.70
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.60%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.56%$0.41
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.32%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.18%£0.40
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.75%SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.38%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.72%A$0.29
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.56%ZAR 8.16
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.05%A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.60%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.60%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.60%$0.32
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.60%$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.60%$0.46
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.61%A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.16%HK$3.21
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.17%SGD 0.53
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.80%A$0.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.62%CN¥1.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.26%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
8.26%SGD 1.07
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.55%$0.40
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.11%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$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
4.92%A$0.20
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
2.13%CN¥0.18
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.48%$0.29
Schwab Ariel Opportunities ETF
0.45%$0.03
Schwab Emerging Markets Equity ETF
2.80%$0.82
Schwab International Small-Cap Equity ETF
3.57%$0.86
Seika Corp
3.54%JP¥20
Sevenet SA
1.64%PLN 0.10
SG Holdings Co Ltd ADR
3.58%$0.17
Shinko Shoji Co Ltd
1.17%JP¥27
SMO Clinplus Co Ltd Class A
0.43%CN¥0.05
Sun Messe Co Ltd
2.11%JP¥4
Suzuken Co Ltd
2.14%JP¥20
Takagi Seiko Corp
3.54%JP¥18
Takashima & Co Ltd
6.27%JP¥10
Tanaka Co Ltd
3.95%JP¥10
TDK Corp ADR
1.72%$0.08
Toppan Holdings Inc ADR
1.44%$0.04
Toyo Sugar Refining Co Ltd
0.00%JP¥58
Toyota Motor Corp BRDR
2.11%R$0.50
Tsunagu Group Holdings Inc
3.44%JP¥8
Univance Corp
2.50%JP¥5
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.88%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.37%CA$0.05
XEBIO holdings Co Ltd
3.30%JP¥15
YOKOWO Co Ltd
2.43%JP¥22
Yushiro Inc
4.37%JP¥20
Zozo Inc ADR
3.55%$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. Rollins Inc pays dividend on .
  5. Snap-on 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 World Climate Change ESG CTB 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 Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  6. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  7. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .