Dividend Calendar 05 June 2023

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All 485 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
1.27%HK$2.40
Legal & General Group PLC
7.31%£0.14
Commerzbank AG
2.87%€0.20
Evonik Industries AG
4.66%€1.17
Sony Group Corp
0.88%JP¥8
Secunet Security Networks AG
1.04%€2.86
Kaspi.kz JSC ADS
7.37%$1.68
Marubeni Corp
2.36%JP¥41
SUESS MicroTec SE
0.07%€0.20
Signify NV
10.78%€1.50
Microchip Technology Inc
2.46%$0.38
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.12
Atmos Energy Corp
2.65%$0.74
Advantest Corp
0.17%JP¥18
Liberty All-Star Equity
11.12%$0.15
Budimex SA
4.69%PLN 17.99
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.69%€0.11
DocCheck AG Namen-Akt
9.76%€0.75
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.22%$0.35
TGS ASA
4.31%NOK 1.48
Cofinimmo SA/NV
6.29%€6.20
Viscom SE
0.00%€0.30
OTP Bank PLC
2.70%HUF 300
Getlink SE Act. Provenant Regroupement
4.17%€0.50
Square Enix Holdings Co Ltd
1.43%JP¥38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.41%€0.49
Woodward Inc
0.41%$0.22
Fujitsu Ltd
1.36%JP¥12
Liberty All-Star Growth
9.65%$0.11
Weir PLC
1.56%£0.19
Asahi Kasei Corp
2.75%JP¥18
TPG Inc - Class A
5.15%$0.20
Oponeo pl SA
3.28%PLN 2.00
ORIX Corp
2.97%JP¥43
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.10
FT Vest Gold Strategy Target Income ETF
6.95%$0.14
B2 Impact ASA
8.07%NOK 0.20
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.43%$0.30
Arteche Lantegi Elekartea SA
1.19%€0.04
Daiwa Securities Group Inc
3.71%JP¥12
Deluxe Corp
5.23%$0.30
Are Holdings Inc
3.85%JP¥45
Bakkavor Group PLC
0.00%£0.04
Ferretti SpA
4.13%HK$0.49
Boryszew SA
7.54%PLN 0.74
Recticel SA
2.46%€0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.65%$0.30
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.56%$0.49
Guaranty Trust Holding Co PLC GDR
0.00%$0.30
Hennessy Advisors Inc
5.73%$0.14
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.66%€0.31
Exacompta - Clairefontaine SA
4.81%€4.40
Nomura Real Estate Holdings Inc
5.10%JP¥13
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.05%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.29%$0.10
Strategic Education Inc
2.90%$0.60
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
7.13%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
10.98%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.56%$0.68
Epwin Group PLC
0.00%£0.03
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.75%$0.21
Fraser and Neave Ltd
4.10%SGD 0.02
Octodec Investments Ltd
7.71%ZAR 0.60
Pick N Pay Stores Ltd
0.00%ZAR 1.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.57%€0.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.33%$0.79
BMO CA High Dividend Covered Call ETF
6.37%CA$0.11
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11.05%$0.42
Sakai Chemical Industry Co Ltd
4.51%JP¥30
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.38%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.14%ZAR 2.40
Altron Ltd Class A
9.41%ZAR 0.19
Anjoy Foods Group Co Ltd Class A
3.88%CN¥1.13
BMO Equal Weight REITs Index ETF
4.83%CA$0.09
Deutsche Boerse AG ADR
1.44%$0.39
NAOS Small Cap Opportunities Company Limited
17.24%A$0.01
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.93%A$0.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.20%ZAR 16.15
WASGAU Produktions & Handel AG
1.60%€0.12
Westag AG
2.90%€0.90
Westag AG PRF PERPETUAL EUR 1
3.67%€0.96
BMO Aggregate Bond Index ETF
3.38%CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.10
eBay Inc. 3,6% 17/27
3.63%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.53%$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.13%€0.30
Shibaura Machine Co Ltd
2.86%JP¥70
SMU SA
6.58%CLP 3
Veritiv Corp
0.00%$0.63
Alarko Holding AS
2.97%TRY 0.70
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.68%$0.30
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
1.68%$0.01
BMO Covered Call Energy ETF
6.57%CA$0.21
BMO Covered Call Utilities ETF
7.62%CA$0.07
BMO Europe High Dividend Covered Call ETF
6.55%CA$0.11
BMO Laddered Preferred Share Index ETF
5.76%CA$0.05
Elon AB
2.78%SEK 2.00
Naos EX-50 Opportunities Company Ltd
11.33%A$0.02
Petrobras Global Finance B.V. 6,85% 15/15
7.57%$0.03
Raubex Group Ltd
4.73%ZAR 0.76
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.51%CHF 0.39
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.16%$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.60%$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.54%$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.29%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.62%$0.07
Amundi Funds - Strategic Income A USD MTD (D)
5.04%$0.02
Avangard JSB
12.75%RUB 26.02
BMO Covered Call Canadian Banks ETF
6.80%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.46%CA$0.13
BMO Monthly Income ETF
3.31%CA$0.07
BMO Premium Yield ETF
6.84%CA$0.16
CKD Corp
1.61%JP¥47
Heiwa Real Estate Co Ltd
4.68%JP¥27
Matrix IT Ltd
3.32%₪0.71
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.19%ZAR 7.48
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.61%$0.36
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.10%$0.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.88%CN¥3.18
Toyo Securities Co Ltd
7.45%JP¥2
Ungarn, Republik 1,75% 20/35
2.15%€0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.76%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.34%€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.35%€0.14
Amundi Funds - US High Yield Bond A USD MTD (D)
6.02%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
Angel Oak UltraShort Income ETF
4.42%$0.26
Anhui Province Natural Gas Development Co Ltd Class A
3.93%CN¥0.20
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.14%CA$0.05
BMO Covered Call US Banks ETF
7.14%CA$0.17
BMO Equal Weight Banks Index ETF
2.43%CA$0.14
BMO Equal Weight Utilities Index ETF
2.99%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.79%CA$0.12
BMO Global High Dividend Covered Call ETF
6.14%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.78%$0.08
BMO Long Federal Bond Index ETF
2.82%CA$0.04
BMO Mid Corporate Bond Index ETF
4.30%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.73%CA$0.06
BMO Money Market Fund ETF Series
2.40%CA$0.21
BMO US High Dividend Covered Call ETF
6.23%CA$0.10
Bresco - Fundo DE Investimento Imobiliario
9.76%R$0.62
Ecofin US Renewables Infrastructure
0.00%$0.01
F/m US Treasury 30 Year Bond ETF
4.92%$0.14
First Trust Enhanced Short Maturity ETF
4.11%$0.23
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.62%$0.69
Hasegawa Co Ltd
5.05%JP¥8
Itoham Yonekyu Holdings Inc
3.02%JP¥120
KuibyshevAzot PJSC
0.00%RUB 35.00
Monex Group Inc
4.50%JP¥8
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.43%€0.03
Nitori Holdings Co Ltd
0.97%JP¥15
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.52%$0.07
Renault SA ADR
8.89%$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.01
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.86%ZAR 7.77
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.03%$0.33
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.15%$0.34
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.40%ZAR 8.96
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.60%$0.38
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.93%A$0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.64%HK$2.31
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.77%$0.16
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.90%ZAR 9.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.25%$0.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.27
Sumitomo Seika Chemicals Co Ltd
4.61%JP¥20
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.60%R$0.04
Waste Recovery Technology Inc
2.25%NT$7.00
Afyon Cimento Sanayii TAS
13.59%TRY 0.20
Alamar Foods Co
6.28%SAR 0.50
Alternative Access First Priority CLO Bond ETF
0.00%$0.13
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.53
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.18%$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.76%$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.14
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.13%€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.42%$0.12
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.17%€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3.06%$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.44%€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.16
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.83%$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.29%$0.17
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.17%$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.23
Amundi Funds - Strategic Income A USD MGI (D)
6.24%$0.21
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.32%€0.18
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
4.99%$0.21
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.48%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
7.97%$0.25
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.93%$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Forex C USD (MTD)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0.00%€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Angel Oak Income ETF
5.71%$0.12
Asia Enterprises Holding Ltd
2.61%SGD 0.01
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
0.40%TRY 0.01
BASF SE 0,25% 20/27
0.25%€0.00
Beijing Quanshi World Online Network Information Co Ltd
0.00%CN¥0.10
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
0.00%CN¥1.00
Bethel Automotive Safety Systems Co Ltd Class A
0.99%CN¥0.16
BMO Canadian Dividend ETF
2.71%CA$0.07
BMO Canadian MBS Index ETF
3.24%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
6.96%$0.14
BMO Covered Call Technology ETF
6.02%CA$0.11
BMO Discount Bond Index ETF
1.77%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.52%CA$0.05
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.11
BMO Floating Rate High Yield ETF
4.41%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.88%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.67%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.96%$0.09
BMO International Dividend ETF
3.15%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.88%CA$0.09
BMO Long Corporate Bond Index ETF
4.38%CA$0.07
BMO Long Provincial Bond Index ETF
3.53%CA$0.05
BMO Mid Federal Bond Index ETF
2.90%CA$0.03
BMO Mid Provincial Bond Index ETF
3.72%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.92%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.92%$0.04
BMO Monthly Income ETF (USD Units)
4.01%$0.04
BMO Premium Yield ETF
6.68%$0.16
BMO Premium Yield ETF (Hedged Units)
6.98%CA$0.16
BMO Real Return Bond Index ETF
4.33%CA$0.08
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
2.44%CA$0.02
BMO Short Provincial Bond Index ETF
2.34%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.67%CA$0.04
BMO Ultra Short-Term Bond ETF
2.59%CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.25%$0.19
BMO US Dividend ETF (CAD)
1.62%CA$0.08
BMO US Dividend ETF (USD)
1.68%$0.06
BMO US Dividend Hedged to CAD ETF
1.73%CA$0.06
BMO US High Dividend Covered Call ETF
6.43%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
6.62%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
6.35%CA$0.11
BMO US Preferred Share Index ETF
6.18%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
6.45%$0.11
BMO US Put Write ETF
9.01%CA$0.10
BMO US Put Write ETF(USD)
9.55%$0.10
BMO US Put Write Hedged to CAD ETF
10.00%CA$0.10
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.12%$0.30
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.84%$0.23
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.00%$0.16
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3.97%$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.27%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.67%$0.22
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
3.99%$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.10%$0.14
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.22%$0.16
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.86%$0.12
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0.00%$0.25
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0.00%$0.23
BondBloxx US High Yield Energy Sector ETF
0.00%$0.29
BondBloxx US High Yield Financial & REIT Sector ETF
0.00%$0.26
BondBloxx US High Yield Healthcare Sector ETF
0.00%$0.23
BondBloxx US High Yield Industrial Sector ETF
0.00%$0.25
BondBloxx US High Yield Telecom Media Technology Sector ETF
0.00%$0.27
Borgosesia SpA
3.23%€0.02
Cencora Inc BRDR
0.55%R$0.84
Chen Ke Ming Food Manufacturing Co Ltd Class A
4.05%CN¥0.20
China National Accord Medicines Corp Ltd Class B
5.88%HK$0.75
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.64%CN¥0.09
CHOW TAI SENG Jewellery Co Ltd Class A
8.70%CN¥0.60
Citigroup Inc Citigroup CDR (CAD Hedged)
2.16%CA$0.22
CK Life Sciences International Holdings Inc
0.00%HK$0.01
Corporacion Financiera Colombiana SA
0.00%COP 456
CP All PCL ADR
3.63%$0.22
CTT-Correios de Portugal SA ADR
2.76%$0.27
Cube System Inc
4.23%JP¥15
Daiken Medical Co Ltd
4.61%JP¥11
Dalqan Real Estate Co KSC
0.00%KWD 0.003
Dareway Intelligent Technology Co Ltd Class A
0.65%CN¥0.05
Drax Group PLC ADR
4.00%$0.31
Ellerston Asian Investments
0.00%A$0.08
EssilorLuxottica S.A. 0,5% 20/28
0.53%€0.01
ETFMG Sit Ultra Short ETF
0.00%$0.22
F/m US Treasury 10 Year Note ETF
4.44%$0.13
F/m US Treasury 12 Month Bill ETF
4.13%$0.20
F/m US Treasury 2 Year Note ETF
3.99%$0.15
F/m US Treasury 20 Year Bond ETF
4.89%$0.15
F/m US Treasury 3 Year Note ETF
4.13%$0.15
F/m US Treasury 5 Year Note ETF
4.20%$0.14
F/m US Treasury 6 Month Bill ETF
3.80%$0.20
F/m US Treasury 7 Year Note ETF
4.30%$0.14
Fidelity Real Estate Index Fund
0.00%$0.09
Forest Packaging Group Co Ltd Clas A
0.95%CN¥0.15
Forval Corp
2.86%JP¥27
FUJI Seal International Inc
2.46%JP¥18
Furyu Corp
2.69%JP¥38
Genel Energy PLC ADR
0.00%$0.12
Giant Network Group Co Ltd Class A
4.73%CN¥0.16
Greggs PLC ADR
3.22%$0.18
Guangdong Vanward New Electric Co Ltd Class A
3.41%CN¥0.40
HABA LABORATORIES Inc
2.39%JP¥40
HangZhou Nbond Nonwovens Co Ltd Class A
2.53%CN¥0.10
Harbour Energy PLC ADR
4.15%$0.12
Hiper Global Ltd
1.66%₪0.08
HIRATA Corp
1.72%JP¥30
Hosen Group Ltd
3.33%SGD 0.00
HOUSE OF ROSE Co Ltd
1.83%JP¥13
Howden Joinery Group PLC ADR
2.93%$0.79
Hubei Junyao Healthy Drink Co Ltd Class A
1.19%CN¥0.07
Indorama Ventures PCL ADR
2.69%$0.12
Information Planning Co Ltd
2.62%JP¥9
Inspire Corporate Bond ETF
4.15%$0.07
Interconexion Electrica SA ESP ADR
0.00%$4.18
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
3.89%CN¥0.19
Jiangsu Feymer Technology Co Ltd Class A
0.27%CN¥0.25
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0.53%CN¥0.12
JiangXi Tianxin Pharmaceutical Co Ltd Class A
2.16%CN¥0.71
Jinhe Biotechnology Co Ltd Class A
2.01%CN¥0.10
Johnson & Johnson 4,5% 13/43
5.16%$0.02
JPMorgan Chase & Co. 4,452% 18/29
4.54%$0.02
Keda Industrial Group Co Ltd GDR - Reg S
0.26%CN¥0.48
Klimasan Klima Sanayi Ve Ticaret AS
0.00%TRY 0.08
Konaka Co Ltd
4.41%JP¥10
KuibyshevAzot PJSC
0.00%RUB 35.00
LeaderShares Dynamic Yield ETF
3.60%$0.06
Libertas 7 SA
1.96%€0.02
Macmic Science & Technology Co Ltd Class A
0.00%CN¥0.05
Maxicity Holdings Ltd
0.00%HK$0.08
Michelin ADR
4.16%$0.67
Mitsui-Soko Holdings Co Ltd
1.49%JP¥39
Monarch Cement Co
3.37%$0.68
Nanjing Sunlord Electronics Corp Ltd Class A
0.32%CN¥0.02
Nihon Flush Co Ltd
5.41%JP¥18
Ningbo Dechang Electrical Machinery Made Co Ltd Class A
2.57%CN¥0.30
Noblelift Intelligent Equipment Co Ltd Class A
5.52%CN¥0.55
North Long Dragon New Materials Tech Co Ltd Class A
0.06%CN¥0.42
NS Solutions Corp
2.16%JP¥20
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.01%$0.05
Nuveen ESG High Yield Corporate Bond ETF
7.24%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
4.26%$0.06
Obara Group Inc
2.18%JP¥60
Oil & Gas Development Co Ltd DR
6.93%$0.08
OneAscent Core Plus Bond ETF
4.49%$0.07
OOTOYA Holdings Co Ltd
0.21%JP¥5
Osaka Steel Co Ltd
0.00%JP¥15
Oversea-Chinese Banking Corp Ltd ADR
3.63%$0.59
PNC Process Systems Co Ltd Class A
0.22%CN¥0.13
Polyram Plastic Industries Ltd
0.00%₪0.09
Positive Group PJSC
3.86%RUB 18.94
Prada SpA ADR
3.92%$0.24
PT Astra International Tbk ADR
8.12%$0.74
PT Link Net Tbk
0.00%IDR 45
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
4.68%CN¥0.35
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
1.36%CN¥0.57
Red Avenue New Materials Group Co Ltd Class A
0.99%CN¥0.08
Ruida Futures Co Ltd Class A
3.45%CN¥0.10
Russia Commercial Roads Bank PJSC
2.20%RUB 11.00
S. T.Corp
3.01%JP¥20
Saudi Marketing Co
0.00%SAR 0.50
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.34
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.81%$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.06%SGD 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.53%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.57%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.29%A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.76%ZAR 1.53
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.38%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.37%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.68%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.63%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.17%A$0.39
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.07%$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.79%$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.91%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.41%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.39%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.17%SGD 0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.13%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.14%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.12%$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.47%CN¥0.14
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.50%HK$2.70
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.50%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.64%A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.51%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.16%HK$3.32
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.21%A$0.37
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.26%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.24%CN¥1.25
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.20%€0.28
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.17%£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.91%£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.60%HK$2.98
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.18%SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.09%$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.33%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.88%£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.45
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.94%$0.28
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.06%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.55%A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.75%ZAR 7.90
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.53%$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.25%A$0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.68%£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.67%SGD 0.34
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.65%$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.65%$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.64%$0.33
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.71%A$0.37
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.10%HK$3.22
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.13%SGD 0.53
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.97%A$0.88
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.24%CN¥0.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.25%HK$6.28
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.28%SGD 1.07
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.47%$0.40
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.38%$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.05%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.05%$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.62
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%£0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.50
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
5.13%A$0.10
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.54%HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.14%CN¥0.02
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.54%$0.20
SG Holdings Co Ltd
3.61%JP¥26
Shandong Weigao Orthopaedic Device Co Ltd Class A
1.52%CN¥0.41
Shanghai Beite Technology Group Co Ltd Class A
0.34%CN¥0.04
Shanghai Challenge Textile Co Ltd Class A
0.45%CN¥0.01
Shanghai Sanyou Medical Co Ltd Class A
0.16%CN¥0.06
Shanghai Yaoji Technology Co Ltd Class A
2.38%CN¥0.25
Shenzhen Strongteam Decoration Engineering Co Ltd Class A
0.00%CN¥0.60
Sinoma International Engineering Co Ltd Class A
6.15%CN¥0.30
Smart (J) & Co (Contractors) PLC
2.83%£0.01
Snowsky Salt Industry Group Co Ltd Class A
0.28%CN¥0.25
Spirax Group PLC ADR
2.30%$0.68
Sprix Inc
3.89%JP¥19
Srisawad Corp PCL ADR
0.00%$0.52
Starbucks Corp Canadian Depository Receipt
2.59%CA$0.15
Takebishi Corp
3.32%JP¥29
The Goldman Sachs Group Inc. 3,691% 17/28
3.72%$0.02
The Yamagata Bank Ltd
2.07%JP¥18
TNS energo Mari El PJSC
3.53%RUB 0.49
TNS energo Mari El PJSC
11.14%RUB 3.80
TNS energo Voronezh PJSC
6.56%RUB 4.67
TNS energo Voronezh PJSC
0.57%RUB 4.67
Toho Acetylene Co Ltd
3.30%JP¥8
Tura Group AB
2.60%SEK 0.30
United Testing Inspection And Certification Technology Co Ltd Class A
0.43%CN¥0.35
Wacoal Holdings Corp
2.81%JP¥40
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0.00%CN¥0.12
Wowow Inc
3.21%JP¥50
Xinhua Winshare Publishing & Media Co Ltd Class A
2.20%CN¥0.34
Yamatane Corp
3.65%JP¥16
Yantai Eddie Precision Machinery Co Ltd Class A
1.11%CN¥0.10
Yuasa Co Ltd
3.01%JP¥80
Yushin Co
2.94%JP¥20
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
1.79%CN¥0.15
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.40%CN¥0.03
Zhengyuan Zhihui Goup Co Ltd A
0.15%CN¥0.05
Zhuhai Cosmx Battery Co Ltd Class A
2.29%CN¥0.09

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Tencent Holdings Ltd pays dividend on .
  2. Legal & General Group PLC pays dividend on .
  3. Commerzbank AG pays dividend on .
  4. Evonik Industries AG pays dividend on .
  5. Sony Group Corp pays dividend on .
  6. Secunet Security Networks AG pays dividend on .
  7. Kaspi.kz JSC ADS pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on .
  3. FT Vest Gold Strategy Target Income ETF pays dividend on .
  4. F/m US Treasury 3 Month Bill Fund - ETF Class Shares pays dividend on .
  5. BMO CA High Dividend Covered Call ETF pays dividend on .
  6. BondBloxx CCC Rated USD High Yield Corporate Bond ETF pays dividend on .
  7. BMO Equal Weight REITs Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  7. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .