Dividend Calendar 11 September 2023

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chevron Corp
Chevron Corp
4.23%$1.51
Exxon Mobil Corp
Exxon Mobil Corp
3.54%$0.91
Mowi ASA
Mowi ASA
2.81%NOK 2.00
Vale SA ADR
Vale SA ADR
8.88%$0.39
Snap-on Inc
Snap-on Inc
2.66%$1.62
AstraZeneca PLC
AstraZeneca PLC
2.06%£0.72
Emerson Electric Co
Emerson Electric Co
1.60%$0.52
Games Workshop Group PLC
Games Workshop Group PLC
2.56%£1.45
Paycom Software Inc
Paycom Software Inc
0.66%$0.38
ProShares Bitcoin ETF
ProShares Bitcoin ETF
73.59%$0.01
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
1.06%€0.08
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.77%€0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.52%$0.00
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.72%€0.07
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.65%€0.48
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.86%€0.17
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.81%$0.04
Marathon Petroleum Corp
Marathon Petroleum Corp
2.03%$0.75
SSR Mining Inc
SSR Mining Inc
0.00%$0.07
Rockwell Automation Inc
Rockwell Automation Inc
1.55%$1.18
Gold Fields Ltd
Gold Fields Ltd
2.42%ZAR 3.25
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.53%$0.00
Marathon Oil Corp
Marathon Oil Corp
1.54%$0.10
Rentokil Initial PLC
Rentokil Initial PLC
2.47%£0.03
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1.25%HK$0.92
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.29%€0.15
Deka MSCI World Climate Change ESG UCITS ETF
Deka MSCI World Climate Change ESG UCITS ETF
0.85%€0.06
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.96%$0.47
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.57%$0.09
Merafe Resources Ltd
Merafe Resources Ltd
7.34%ZAR 0.20
Primerica Inc
Primerica Inc
1.54%$0.65
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.47%€0.12
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
16.48%$0.33
DNP Select Income Fund
DNP Select Income Fund
7.90%$0.07
Columbia Banking System Inc
Columbia Banking System Inc
5.41%$0.36
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.50%€0.24
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.68%€0.18
Ubiquiti Inc
Ubiquiti Inc
0.61%$0.60
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.99%HK$0.12
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.78%$0.02
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
3.23%€0.12
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.78%€0.24
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.76%$0.10
Nedbank Group Ltd
Nedbank Group Ltd
10.03%ZAR 8.71
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.87%€0.47
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.22%€0.16
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.47%$0.51
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.62%CA$0.18
Deka MSCI Germany Climate Change ESG UCITS ETF
Deka MSCI Germany Climate Change ESG UCITS ETF
1.78%€0.02
Marine Products Corp
Marine Products Corp
6.41%$0.14
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.61%$0.57
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
17.72%$0.39
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.43%€0.64
Deka MSCI Europe Climate Change ESG UCITS ETF
Deka MSCI Europe Climate Change ESG UCITS ETF
2.21%€0.08
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
5.69%HK$0.33
Deka MSCI USA Climate Change ESG UCITS ETF
Deka MSCI USA Climate Change ESG UCITS ETF
0.61%€0.05
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
13.77%$0.39
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
2.92%HK$0.50
Patrick Industries Inc
Patrick Industries Inc
1.43%$0.45
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.93%$0.00
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2.14%€0.06
Deka Future Energy ESG UCITS ETF
Deka Future Energy ESG UCITS ETF
0.71%€0.16
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.50%€0.15
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.50%JP¥6
StandardCoin AS
StandardCoin AS
20.94%NOK 0.70
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.09%$0.73
Deka MSCI Japan Climate Change ESG UCITS ETF
Deka MSCI Japan Climate Change ESG UCITS ETF
1.44%€0.04
Essent Group Ltd
Essent Group Ltd
1.97%$0.25
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
Miller Industries Inc
Miller Industries Inc
1.97%$0.18
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.86%$0.34
Strategic Education Inc
Strategic Education Inc
2.90%$0.60
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥208
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.66%€0.30
Cathay General Bancorp
Cathay General Bancorp
2.72%$0.34
Deka MSCI EMU Climate Change ESG UCITS ETF
Deka MSCI EMU Climate Change ESG UCITS ETF
2.29%€0.11
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.74
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.35%€0.05
RPC Inc
RPC Inc
3.35%$0.04
Vicinity Centres
Vicinity Centres
4.58%A$0.06
Deka Germany 30 UCITS ETF
Deka Germany 30 UCITS ETF
0.00%€8.97
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€1.54
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
1.62%ARS 8.45
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
13.85%$0.27
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.80%$0.74
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
6.79%HK$0.17
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3.70%$0.12
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
8.75%THB 0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.63%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.08%$0.05
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.77%€0.19
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
12.12%ZAR 16.91
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
6.51%THB 0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.66%ZAR 7.81
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.19%$0.15
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
10.30%$0.25
Boswell (JG) Co
Boswell (JG) Co
2.96%$5.00
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.79%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.17%€0.03
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.56%$0.06
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.74%$0.16
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.49%JP¥6
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
11.64%R$0.60
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
4.11%₹3.56
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
5.00%$0.29
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.44%$0.39
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.46%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.35%$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
11.93%ZAR 2.47
Standard Bank Group Ltd
Standard Bank Group Ltd
8.97%ZAR 4.23
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
0.67%$0.04
Asian Energy Impact Trust plc
Asian Energy Impact Trust plc
0.00%£0.00
Diplomat Holdings Ltd
Diplomat Holdings Ltd
5.55%₪0.73
HRnetGroup Ltd
HRnetGroup Ltd
5.80%SGD 0.02
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.94%€0.13
Koppers Holdings Inc
Koppers Holdings Inc
1.14%$0.06
Ocean One Holding Ltd
Ocean One Holding Ltd
0.82%HK$0.04
Sansiri PCL
Sansiri PCL
8.97%THB 0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.02%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
8.99%ZAR 8.50
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.98%$0.43
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.23%ZAR 10.52
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.50%$0.45
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.08%$0.36
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.11%€0.30
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
5.00%CN¥2.94
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
9.36%$0.81
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
12.37%R$0.43
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.64%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.26%₹9.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
8.72%R$0.76
Clinica de Marly SA
Clinica de Marly SA
18.78%COP 58.00
F I B I Holding Ltd
F I B I Holding Ltd
6.87%₪2.98
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$2.28
Fiducian Group Ltd
Fiducian Group Ltd
3.70%A$0.18
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
7.70%R$0.72
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
14.45%R$0.88
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
12.40%R$0.09
IDI Insurance Co Ltd
IDI Insurance Co Ltd
6.88%₪2.73
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
3.03%$0.33
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.15%$0.15
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.03%$0.18
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.85%$0.06
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
15.88%THB 0.20
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.13%JP¥34
Osotspa PCL ADR
Osotspa PCL ADR
4.87%THB 0.40
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$0.34
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.14%$0.34
Resilient REIT Ltd
Resilient REIT Ltd
7.36%ZAR 2.03
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
7.33%THB 0.10
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.41%$0.48
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.12%$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
8.23%A$0.56
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.68%ZAR 9.51
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.47%€0.31
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.70%THB 0.30
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.33%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.07%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.66%CA$0.07
Aapico Hitech PCL
Aapico Hitech PCL
5.56%THB 0.70
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.19%₹1.00
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
5.52%THB 0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
AP Rentals Holdings Ltd
AP Rentals Holdings Ltd
4.86%HK$0.01
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
2.63%HK$0.01
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
3.62%₪0.31
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.02
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
3.80%THB 0.15
Birla Corp Ltd
Birla Corp Ltd
0.80%₹2.50
Britania PCL
Britania PCL
37.02%THB 0.12
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2.55%THB 0.40
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
5.21%A$0.01
CSI Properties Ltd
CSI Properties Ltd
0.00%HK$0.01
Cyclopharm Ltd
Cyclopharm Ltd
0.00%A$0.01
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
2.31%JP¥18
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
2.98%₪6.04
DynaColor Co Ltd
DynaColor Co Ltd
4.46%NT$1.52
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.44%₹0.90
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
6.70%NT$7.06
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$2.09
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.53%$0.13
Fidelity SAI Inflation-Focused Fund
Fidelity SAI Inflation-Focused Fund
0.00%$0.08
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.02
Finolex Industries Ltd
Finolex Industries Ltd
0.94%₹1.50
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
3.59%₪1.84
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.43%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.27%R$1.20
Furuya Metal Co Ltd
Furuya Metal Co Ltd
3.66%JP¥28
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3.86%$0.15
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
5.15%CN¥0.75
Hiper Global Ltd
Hiper Global Ltd
1.54%₪0.05
Honeywell International Inc Canadian Depository Receipt
Honeywell International Inc Canadian Depository Receipt
2.05%$0.12
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
12.20%HK$0.07
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
7.32%HK$0.02
Intel Corp Intel CDR (CAD Hedged)
Intel Corp Intel CDR (CAD Hedged)
2.19%$0.08
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
7.82%THB 1.47
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.57%$0.07
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
3.58%$0.05
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.56%$0.09
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.42%$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
3.84%$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
5.56%$0.10
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.42%$0.09
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
3.52%JP¥15
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
1.82%JP¥43
Kubota Corp ADR
Kubota Corp ADR
3.05%$0.82
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
5.62%THB 0.27
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.40%₹16.00
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
5.67%THB 0.80
Meitav Investments House Ltd
Meitav Investments House Ltd
1.86%₪0.13
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.18%₪2.00
MI Technovation Bhd
MI Technovation Bhd
1.92%MYR 0.02
Nichirin Co Ltd
Nichirin Co Ltd
4.47%JP¥52
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.25%JP¥3
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
5.12%₫3,000
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.31%₹15.00
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.29%THB 0.05
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.93%$0.33
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1.12%$0.27
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
11.22%THB 0.21
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
1.90%THB 0.31
Puerto Ventanas SA
Puerto Ventanas SA
2.59%CLP 0
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
4.30%R$0.02
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.11%$0.04
Roland Corp
Roland Corp
5.05%JP¥85
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.02%$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
6.20%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%€0.06
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.84%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.23%$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
5.51%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.99%$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
5.60%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
6.67%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.67%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.55%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.57%ZAR 1.68
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.10%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.06%$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
4.14%€0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.04%$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.01%$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.37%A$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.24%$0.47
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.80%$0.55
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
3.95%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.92%$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
3.23%A$0.19
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
4.17%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.05%$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
4.08%$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
4.02%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥1.27
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.37%HK$3.53
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.36%$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
3.03%A$0.35
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
8.09%HK$4.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.93%$0.45
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.51%A$0.52
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.63%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.78%CN¥1.61
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.49%€0.34
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.39%£0.34
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.42%£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$0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.47%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
4.50%SGD 0.35
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.81%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
4.38%$0.37
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.93%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.37%£0.39
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%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
5.69%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
2.28%A$0.30
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.60%ZAR 8.85
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.11%$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
8.17%A$0.56
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.87%HK$2.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5.95%A$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.90%£0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.05%SGD 0.38
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.34%$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
5.35%$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
6.81%$0.36
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.07%A$0.39
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
5.98%HK$3.20
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.12%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
5.97%$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.48%$0.16
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%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
8.49%A$0.93
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
1.27%CN¥0.58
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
7.55%HK$6.47
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
3.68%SGD 0.66
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
7.75%SGD 1.09
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
5.14%$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
2.61%$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.81%$0.31
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.16%$0.36
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.39%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.36%$0.39
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.09%SGD 0.62
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
5.99%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
4.75%£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
6.06%HK$3.52
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.95%$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
4.36%£0.33
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.55%A$0.21
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.50%HK$0.30
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¥0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.29
Space Co Ltd
Space Co Ltd
4.92%JP¥18
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
13.62%THB 0.30
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.45%₹1.50
Town Health International Medical Group Ltd
Town Health International Medical Group Ltd
0.46%HK$0.00
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.25%JP¥24
Vale SA Cedear
Vale SA Cedear
9.35%ARS 0.19
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.89%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.04%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.14%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.60%CA$0.07
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.84%CA$0.09
Vinx Corp
Vinx Corp
0.00%JP¥22
Weaver Fintech Ltd
Weaver Fintech Ltd
6.39%ZAR 0.70
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.58%$0.05
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.05%$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.80%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.48%$0.10
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.67%$0.23
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.00%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
6.53%$0.12
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.59%$0.26
Zenken Corp
Zenken Corp
1.61%JP¥20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Chevron Corp pays dividend on .
  2. Exxon Mobil Corp pays dividend on .
  3. Mowi ASA pays dividend on .
  4. Vale SA ADR pays dividend on .
  5. Snap-on Inc pays dividend on .
  6. AstraZeneca PLC pays dividend on .
  7. Emerson Electric Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ProShares Bitcoin 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 STOXX Europe Strong Growth 20 UCITS ETF pays dividend on .
  5. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  6. Deka DAX (ausschüttend) UCITS ETF pays dividend on .
  7. Deka MSCI China ex A Shares UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Invesco Pan European High Income Fund A Quarterly Distribution pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Franklin Income Fund A(Mdis)EUR-H1 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 .