Dividend Calendar 11 September 2023

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All 369 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chevron Corp
3.31%$1.51
ExxonMobil Holdings Corp
2.42%$0.91
Mowi ASA
3.49%NOK 2.00
AstraZeneca PLC
1.91%£0.72
Vale SA ADR
10.32%$0.39
Snap-on Inc
2.93%$1.62
Emerson Electric Co
1.38%$0.52
Games Workshop Group PLC
3.27%£1.45
Itau Unibanco Holding SA ADR
2.63%$0.00
Paycom Software Inc
0.59%$0.38
Deka MSCI World UCITS ETF
0.87%€0.08
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.02%€0.38
ProShares Bitcoin ETF
1.53%$0.01
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.40%€0.48
Marathon Petroleum Corp
0.91%$0.75
SSR Mining Inc
0.38%$0.07
Deka DAX (ausschüttend) UCITS ETF
1.92%€0.17
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.77%€0.07
Gold Fields Ltd
6.38%ZAR 3.25
Banco do Brasil SA BB Brasil ADR
3.03%$0.04
Rockwell Automation Inc
1.36%$1.18
Bank Bradesco SA Vz ADR
3.24%$0.00
Rentokil Initial PLC
3.01%$0.03
Deka Euro Prime ESG UCITS ETF
2.22%€0.15
Marathon Oil Corp
0.00%$0.10
DNP Select Income Fund
7.86%$0.07
Deka MSCI Europe UCITS ETF
2.20%€0.12
Deka MSCI China ex A Shares UCITS ETF
1.53%HK$0.92
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.71%€0.06
Primerica Inc
1.84%$0.65
Ubiquiti Inc
0.68%$0.60
Merafe Resources Ltd
16.23%ZAR 0.20
Deka EURO STOXX 50 UCITS ETF
2.26%€0.24
Deka MSCI USA UCITS ETF
0.48%$0.09
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.92%$0.33
Nedbank Group Ltd
7.48%ZAR 8.71
Deka STOXX Europe Strong Value 20 UCITS ETF
1.47%€0.18
Hong Kong and China Gas Co Ltd
4.83%HK$0.12
Columbia Banking System Inc
5.24%$0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.41%€0.47
Deka MSCI Europe MC UCITS ETF
2.46%€0.12
Grupo Aval Acciones y Valores SA ADR
3.58%$0.02
State Street SPDR Dow Jones Industrial Average ETF Trust
1.20%$0.51
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.81%CA$0.18
Deka MSCI USA MC UCITS ETF
1.29%$0.10
Deka STOXX Europe 50 UCITS ETF
2.26%€0.24
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
0.93%€0.16
Sinotruk (Hong Kong) Ltd
6.21%HK$0.33
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.36%€0.05
Deka MSCI USA LC UCITS ETF
0.44%$0.57
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
1.99%€0.02
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.35%€0.64
Deka Future Energy ESG UCITS ETF
0.28%€0.16
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9.87%$0.39
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.19%€0.08
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.15
Marine Products Corp
7.10%$0.14
Bank Bradesco SA ADR
5.25%$0.00
Deka MSCI Japan UCITS ETF
1.57%JP¥6
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.03%$0.39
Deka DAX ex Financials 30 UCITS ETF
1.73%€0.06
Nippon Paint Holdings Co Ltd
1.24%JP¥6
AstraZeneca PLC ADR
1.93%$0.93
Franklin Income Fund A(Mdis)EUR-H1
8.31%€0.05
Patrick Industries Inc
3.17%$0.30
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.50
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.06%€0.04
iShares Interest Rate Hedged High Yield Bond ETF
6.52%$0.73
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.34
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.58%€0.30
Cathay General Bancorp
2.51%$0.34
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.21%€0.11
Miller Industries Inc
1.69%$0.18
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.05%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.29%$0.15
StandardCoin AS
33.20%NOK 0.70
Strategic Education Inc
2.90%$0.60
Invesco Pan European High Income Fund A Monthly distribution-1
6.33%€0.03
Essent Group Ltd
2.29%$0.25
iShares Interest Rate Hedged Corporate Bond ETF
5.92%$0.74
Kabel Deutschland Holding AG
0.00%€3.17
Power Grid Corp Of India Ltd
3.59%₹3.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.57%€0.32
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%€0.74
Grupo Financiero Galicia SA
5.22%ARS 8.45
iShares Core 30/70 Conservative Allocation ETF
2.52%$0.06
ProShares K-1 Free Crude Oil ETF
11.50%$0.12
RPC Inc
2.67%$0.04
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 2.47
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.29%THB 0.16
Vicinity Centres
5.28%A$0.06
Deka Germany 30 UCITS ETF
0.00%€8.97
Deka MSCI Europe ex EMU UCITS ETF
0.00%€1.54
Deka MSCI Japan LC UCITS ETF
0.00%JP¥208
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
17.99%$0.27
Perfect Medical Health Management Ltd
11.97%HK$0.17
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.93%A$0.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.21%ZAR 16.91
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.38%$0.25
Visa Inc Canadian Depository Receipt
0.67%CA$0.04
Regional Container Lines PCL Units Non-Voting Depository Receipt
5.35%THB 0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.53%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.13%€0.30
Boswell (JG) Co
3.40%$5.00
Clinica de Marly SA
25.64%COP 58
HRnetGroup Ltd
6.47%SGD 0.02
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.03%€0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.78%$0.16
ProShares Shrt Bitcoin ETF
2.60%$0.29
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.51%CHF 0.37
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.15%$0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.60%$0.46
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.53%$0.36
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%$0.08
Standard Bank Group Ltd
8.32%ZAR 4.23
Diplomat Holdings Ltd
4.11%₪0.73
Fiducian Group Ltd
6.76%A$0.18
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.85%€0.13
Koppers Holdings Inc
0.90%$0.06
Mabuchi Motor Co Ltd
3.92%JP¥17
Ocean One Holding Ltd
1.45%HK$0.04
Patria Logistica Fundo De Investimento Imobiliario Units
10.50%R$0.60
Resilient REIT Ltd
6.92%ZAR 2.03
Sansiri PCL
9.02%THB 0.10
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.20%ZAR 7.81
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.61%$0.45
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¥2.94
Vanguard Canadian Aggregate Bond Index ETF
3.48%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.34%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.07
Vbi Agro Fundo De Investimento Imobiliario
13.16%R$0.43
Xtrackers USD High Yield Corporate Bond ETF
7.05%$0.18
Aapico Hitech PCL Shs Foreign registered
0.00%THB 0.70
Amata Corp PCL Units Non-Voting Depository Receipt
4.18%THB 0.25
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$0.00
Apollo Hospitals Enterprise Ltd
0.25%₹9.00
Asian Energy Impact Trust plc
0.00%£0.00
AstraZeneca PLC Cedear
1.80%$0.23
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.60%R$0.76
Bank Bradesco SA Cedear
2.64%$0.00
Bank of Jerusalem Ltd
5.28%₪0.31
Carabao Group PCL Units Non-Voting Depository Receipts
3.15%THB 0.40
Chevron Corp Cedear
3.16%$0.19
F I B I Holding Ltd
0.00%₪2.98
Fidelity Series Commodity Strategy Fund
0.00%$2.28
Finolex Industries Ltd
1.79%₹1.50
Fundo DE Investimento Imobiliario Votorantim Shopping
10.75%R$0.72
Fundo Invest Imobiliario INDL Brasil
8.18%R$3.75
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.88
Galp Energia SGPS SA ADR
3.24%$0.15
Honeywell International Inc CDR (CAD Hedged) - CIBC
3.02%CA$0.12
IDI Insurance Co Ltd
7.75%₪2.73
Intel Corp Intel CDR (CAD Hedged)
0.00%CA$0.08
Invesco CurrencyShares Australian Dollar Trust
1.31%$0.07
Invesco CurrencyShares British Pound Sterling Trust
2.02%$0.33
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.15
Invesco CurrencyShares Euro Currency Trust
0.77%$0.18
iShares Morningstar Multi-Asset Income ETF
3.84%$0.06
iShares Yield Optimized Bond ETF
5.22%$0.09
KeePer Technical Laboratory Co Ltd
2.70%JP¥43
Mahanagar Gas Ltd
2.85%₹16.00
Osotspa PCL ADR
5.21%THB 0.40
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.13%R$0.34
ProShares Investment Grade—Interest Rate Hedged
5.17%$0.34
Sansiri PCL Shs Foreign Registered
8.73%THB 0.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.87%ZAR 8.50
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.03%$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.15%$0.45
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.41%ZAR 10.52
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.60%$0.48
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.93%A$0.56
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.64%HK$2.59
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 9.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.25%$0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.31
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.46%THB 0.30
Vale SA Cedear
13.48%$0.19
Vanguard Retirement Income ETF Portfolio
3.90%CA$0.09
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.04%R$0.10
Aapico Hitech PCL
5.73%THB 0.70
Action Construction Equipment Ltd
0.18%₹1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
AP Rentals Holdings Ltd
4.17%HK$0.01
Asia Allied Infrastructure Holdings Ltd
2.95%HK$0.01
ATAC Credit Rotation ETF
5.34%$0.04
B&A Packaging India Ltd
0.51%₹1.50
Barnwell Industries Inc
0.00%$0.02
Berli Jucker PCL Units Non-Voting Depository Receipt
2.94%THB 0.15
Birla Corp Ltd
1.55%₹2.50
Britania PCL
0.84%THB 0.12
BTS Group Holdings PLC ADR
0.00%$0.45
China Vanke Co Ltd ADR
0.00%$0.05
CITIC Securities Co Ltd ADR
3.05%$0.68
Clime Capital Ltd Hybrid Security
0.00%A$0.01
CSI Properties Ltd
0.00%HK$0.01
Cyclopharm Ltd
0.00%A$0.01
Densan System Holdings Co Ltd
2.99%JP¥18
Direct Finance of Direct Group (2006) Ltd
7.22%₪6.04
Dusit Thani Freehold and Leasehold REIT
8.61%THB 0.20
DynaColor Co Ltd
3.77%NT$1.52
Electrosteel Castings Ltd
1.17%₹0.90
Eurocharm Holdings Co Ltd
3.53%NT$7.06
Fidelity Commodity Strategy Fund
0.00%$2.09
Fidelity Real Estate Index Fund
0.00%$0.13
Fidelity SAI Inflation-Focused Fund
0.00%$0.08
Fidelity Small Cap Value Fund
0.00%$0.02
Forth Corp PCL Units Non-voting depository receipts
2.61%THB 0.25
Fridenson Logistic Services Ltd
11.32%₪1.84
Fundo Invest Imobiliario Novo Horizonte
8.27%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
9.99%R$1.20
Furuya Metal Co Ltd
1.58%JP¥28
Haier Smart Home Co Ltd ADR
5.07%$0.32
Henan Shuanghui Investment & Development Co Ltd Class A
3.34%CN¥0.75
Hiper Global Ltd
1.65%₪0.05
Hong Kong Economic Times Holdings Ltd
11.25%HK$0.07
Hong Kong Shanghai Alliance Holdings Ltd
9.02%HK$0.02
Huadian Power International Corp Ltd ADR
6.44%$0.85
Humanica PCL ADR
7.76%THB 0.08
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 1.47
iShares ESG Aware 30/70 Conservative Allocation ETF
1.79%$0.05
iShares Inflation Hedged Corporate Bond ETF
5.05%$0.09
iShares Inflation Hedged High Yield Bond ETF
6.29%$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.98%$0.10
Japan Resistor Mfg Co Ltd
1.58%JP¥15
Kalyan Jewellers India Ltd
0.45%₹0.50
Kreditanstalt für Wiederaufbau 3,2% 16/26
0.00%A$0.02
Kubota Corp ADR
1.99%$0.82
Lachish Industries Ltd
3.63%₪0.28
Lalin Property PCL Units Non-Voting Depository Receipts
6.43%THB 0.27
Land and Houses PCL Units Non-Voting Depository receipt
5.75%THB 0.20
Ludlow Jute & Specialities Ltd
0.00%₹1.50
Macquarie Group Ltd Hybrid Security
7.11%A$1.76
Macquarie Group Ltd. 1,285% 22/29
1.28%CHF 0.01
Mega Lifesciences PCL Units Non-Voting Depository Receipt
5.15%THB 0.80
Meitav Investments House Ltd
2.82%₪0.13
Meshulam Levinstein Contracting & Engineering Ltd
1.48%₪2.00
MI Technovation Bhd
0.76%MYR 0.02
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4.50%THB 0.60
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.47%$13.75
Nichirin Co Ltd
4.45%JP¥52
Nihonwasou Holdings Inc
5.14%JP¥3
Noble Development PCL Units Non-Voting Depository Receipt
0.00%THB 0.08
North East Rubber PCL ADR
6.74%THB 0.05
Oversea-Chinese Banking Corp Ltd ADR
3.63%$0.59
Pacific Basin Shipping Ltd ADR
5.46%$0.17
PetroVietNam Ca Mau Fertilizer JSC
5.90%₫3,000
Pilani Investment and Industries Corp Ltd
0.23%₹15.00
Precious Shipping PCL Units Non-Voting Depository Receipt
4.21%THB 0.05
ProShares High Yield—Interest Rate Hedged
6.65%$0.33
ProShares S&P 500 Bond ETF
0.00%$0.27
Prospect Logistics and Industrial Freehold and Leasehold REIT
18.46%THB 0.20
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.68%THB 0.31
Puerto Ventanas SA
0.42%CLP 0
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.02
Robinson Alternative Yield Pre-Merger SPAC ETF
3.73%$0.04
Roland Corp
4.45%JP¥85
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
5.52%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.06
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%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.81%$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.06%SGD 0.46
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%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.29%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.76%ZAR 1.68
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.38%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.37%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.68%€0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.63%$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.17%A$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.07%$0.47
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.79%$0.55
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$0.19
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
4.13%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.14%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.12%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.47%CN¥1.27
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.50%HK$3.53
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$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.51%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.16%HK$4.43
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.21%A$0.52
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.26%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.24%CN¥1.61
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.20%€0.34
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.17%£0.34
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.92%£0.38
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.60%HK$3.70
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.18%SGD 0.35
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.09%$0.37
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.33%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.88%£0.39
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.94%$0.36
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$0.30
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.75%ZAR 8.85
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.53%$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.25%A$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.68%£0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.67%SGD 0.38
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.65%$0.32
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.65%$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.64%$0.36
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.71%A$0.39
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.10%HK$3.20
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$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.97%A$0.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.24%CN¥0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.25%HK$6.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.28%SGD 1.09
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.47%$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.38%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.05%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.05%$0.39
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%£0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.52
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$0.21
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.54%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.14%CN¥0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.54%$0.29
Siam Cement PCL ADR
2.67%$0.07
Space Co Ltd
6.19%JP¥18
SPCG PCL Units Non-voting depository receipts
5.64%THB 0.30
Strides Pharma Science Ltd
0.48%₹1.50
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6.66%THB 0.17
Thai Foods Group PCL Units Non-Voting Depository Receipts
7.84%THB 0.02
Town Health International Medical Group Ltd
1.12%HK$0.00
Toyo Drilube Co Ltd
2.58%JP¥8
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.22%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.95%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.86%CA$0.07
Victory Securities (Holdings) Co Ltd
0.96%HK$0.01
Vinx Corp
0.00%JP¥22
Weaver Fintech Ltd
5.78%ZAR 0.70
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
7.96%$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
5.40%$0.23
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.87%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.12
Xtrackers Short Duration High Yield Bond ETF
7.04%$0.26
Zenken Corp
3.46%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. ExxonMobil Holdings Corp pays dividend on .
  3. Mowi ASA pays dividend on .
  4. AstraZeneca PLC pays dividend on .
  5. Vale SA ADR pays dividend on .
  6. Snap-on Inc pays dividend on .
  7. Emerson Electric Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Deka MSCI World UCITS ETF pays dividend on .
  2. Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays dividend on .
  3. ProShares Bitcoin ETF pays dividend on .
  4. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  5. Deka DAX (ausschüttend) UCITS ETF pays dividend on .
  6. Deka STOXX Europe Strong Growth 20 UCITS ETF pays dividend on .
  7. Deka Euro Prime ESG 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. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  6. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  7. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .