Dividend Calendar 05 August 2024

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All 322 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
Blackstone Inc
2.92%$0.82
Bank Of China Ltd Class H
Bank Of China Ltd Class H
5.74%HK$0.26
Universal Corp
Universal Corp
5.02%$0.81
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.63%$0.29
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.22%$0.43
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.68%$1.60
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.47%$0.35
ABM Industries Inc
ABM Industries Inc
2.01%$0.23
Himalaya Shipping Ltd
Himalaya Shipping Ltd
7.97%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
0.25%$0.25
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.77%$0.22
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.74%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.26%€0.50
Simulations Plus Inc
Simulations Plus Inc
0.75%$0.06
Ennis Inc
Ennis Inc
5.36%$0.25
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
6.33%$0.42
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
9.40%HK$0.24
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
4.13%HK$1.48
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.28%$0.10
Acer Inc DR
Acer Inc DR
7.42%$0.24
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
2.92%$0.21
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
2.92%$0.03
SNGN Romgaz SA DR
SNGN Romgaz SA DR
2.78%$0.03
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
2.53%$0.19
SM Energy Co
SM Energy Co
3.42%$0.18
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.73%₹10.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.50%$0.30
Lakeland Financial Corp
Lakeland Financial Corp
3.34%$0.48
MITIE Group PLC
MITIE Group PLC
2.75%£0.03
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.13%$0.27
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.01%$0.18
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.63%$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.06%$0.45
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.17%$0.21
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.61%€0.43
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
3.54%HK$0.29
Kewpie Corp
Kewpie Corp
1.59%JP¥23
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.09%€0.31
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
12.70%ZAR 19.03
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.75%$0.18
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
7.34%$0.20
NP3 Fastigheter AB
NP3 Fastigheter AB
2.01%SEK 0.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.42%$0.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.28%$0.34
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.44%$0.31
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.59%$0.23
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
9.97%$0.27
JPMorgan Income ETF
JPMorgan Income ETF
6.13%$0.23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.85%$0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.09%€0.33
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.03%$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.40%ZAR 7.14
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.87%$0.24
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.29%$0.13
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
6.72%$0.23
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.69%SEK 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.41%CHF 0.39
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.56%$0.47
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.47%$0.08
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.15%ZAR 2.34
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.46%$0.20
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.15%$0.27
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.58%$0.21
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.45%€0.02
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.87%$0.03
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
7.30%$0.03
FastPartner AB Class D
FastPartner AB Class D
6.67%SEK 1.25
Glen Burnie Bancorp
Glen Burnie Bancorp
8.09%$0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
17.02%$0.68
Invicta Holdings Ltd
Invicta Holdings Ltd
3.29%ZAR 1.05
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.10%₹2.00
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.87%$0.12
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.36%ZAR 7.97
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.53%€0.19
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.66%CHF 0.31
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.42%ZAR 9.92
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.30%$0.37
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.30%$0.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.24%CN¥3.21
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2.49%€4.50
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.15%$0.15
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.63%$0.28
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.96%$0.21
3SBio Inc Shs Unitary 144A/Reg S
3SBio Inc Shs Unitary 144A/Reg S
1.33%HK$0.25
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
4.97%$0.02
Amundi Funds - Euro Government Responsible Bond C USD (MTD)
Amundi Funds - Euro Government Responsible Bond C USD (MTD)
1.95%$0.10
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.38%$0.25
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.10%€0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
6.44%ARS 7.07
British Land Co PLC ADR
British Land Co PLC ADR
5.88%$0.14
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
18.80%A$0.07
Darfon Electronics Corp
Darfon Electronics Corp
10.80%NT$4.00
IFGL Refractories Ltd
IFGL Refractories Ltd
2.58%₹7.00
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
3.03%$0.15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.81%$0.26
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.61%$0.14
Lila Kagit Sanayi Ve Ticaret AS
Lila Kagit Sanayi Ve Ticaret AS
6.76%TRY 0.31
Old Second Bancorp Inc
Old Second Bancorp Inc
1.45%$0.05
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.66%$0.39
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
7.14%$0.29
Premier Group Ltd
Premier Group Ltd
1.72%ZAR 2.20
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.10%$0.45
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.50
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.27%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.34%A$0.58
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.26%€0.43
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.98%ZAR 11.42
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
9.76%$1.04
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.49%€0.32
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
3.32%HK$0.02
Sunrex Technology Corp
Sunrex Technology Corp
5.70%NT$3.00
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.79%R$0.12
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
7.16%SEK 2.00
Union Bank of India
Union Bank of India
2.45%₹3.60
Acer Inc DR
Acer Inc DR
0.00%NT$0.24
Acsion Ltd
Acsion Ltd
4.24%ZAR 0.16
Actron Technology Corp
Actron Technology Corp
4.00%NT$5.00
Akros Monthly Payout ETF
Akros Monthly Payout ETF
7.12%$0.15
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.00%₹5.10
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.16%$0.15
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
3.38%$0.19
American Century Multisector Income ETF
American Century Multisector Income ETF
5.44%$0.23
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
2.63%$0.10
American Century Quality Preferred ETF
American Century Quality Preferred ETF
6.39%$0.17
American Century Select High Yield ETF
American Century Select High Yield ETF
5.27%$0.24
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
8.46%$0.31
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
4.99%$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.74%$0.26
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
9.00%$0.24
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.96%$0.16
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
2.55%€0.11
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD)
3.09%€0.15
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD)
2.84%$0.15
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD)
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD)
2.11%€0.11
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD)
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD)
1.93%$0.10
Amundi Funds - Euro Government Responsible Bond C EUR (MTD)
Amundi Funds - Euro Government Responsible Bond C EUR (MTD)
2.11%€0.10
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
5.40%€0.20
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
4.98%$0.19
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.51%$0.26
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.73%$0.22
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
5.40%$0.25
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
5.92%$0.22
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
5.45%$0.03
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.12%€0.19
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4.97%$0.23
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
4.93%$0.23
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.93%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7.68%$0.29
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
7.38%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.10%$0.03
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.14%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
1.01%€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.35%$0.45
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
2.62%NT$1.50
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.19%$0.17
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.13%$0.14
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.25%$0.19
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.36%$0.27
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
2.65%CN¥0.36
Birlasoft Ltd
Birlasoft Ltd
1.25%₹4.00
Cathay Financial Holding Co Ltd DR
Cathay Financial Holding Co Ltd DR
0.11%NT$0.61
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
1.89%₫1,200
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0.06%NT$0.50
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
5.51%MX$0.14
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.26%$0.07
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.14%$0.06
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4.18%$0.07
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
26.25%A$0.07
Desiccant Technology Corp Ordinary Shares
Desiccant Technology Corp Ordinary Shares
3.02%NT$4.50
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.59%CN¥0.06
Eurospan Holdings Bhd
Eurospan Holdings Bhd
2.19%MYR 0.20
Financial Street Property Co Ltd Class H
Financial Street Property Co Ltd Class H
7.68%HK$0.19
First Brothers Co Ltd
First Brothers Co Ltd
6.91%JP¥33
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
2.80%$0.17
FY Group Ltd
FY Group Ltd
3.44%NT$2.60
Godrej Agrovet Ltd Ordinary Shares
Godrej Agrovet Ltd Ordinary Shares
1.44%₹10.00
Grand Fortune Securities Co Ltd
Grand Fortune Securities Co Ltd
10.41%NT$1.28
Guolian Minsheng Securities Co Ltd Class A
Guolian Minsheng Securities Co Ltd Class A
1.43%CN¥0.14
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
2.41%NT$0.30
Howteh Technology Co Ltd
Howteh Technology Co Ltd
5.39%NT$1.20
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
5.79%NT$0.73
Indo Count Industries Ltd
Indo Count Industries Ltd
0.70%₹2.20
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
7.44%$1.85
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.24%$0.17
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.11%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.47%$0.20
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.83%$0.16
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.72%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.81%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
5.01%$0.19
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.72%JP¥25
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.50%€0.04
Novavis Group SA
Novavis Group SA
4.24%PLN 0.06
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.16%JP¥20
Onano Industrial Corp
Onano Industrial Corp
0.39%NT$0.10
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.71%JP¥32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.39%$0.58
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.51%$0.06
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.40%$0.17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.35%$0.40
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.73%$0.43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.27%$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.76%$0.38
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.70%$0.15
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.14%$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.78%$0.12
Plastiblends India Ltd
Plastiblends India Ltd
1.96%₹4.25
Principal Active High Yield ETF
Principal Active High Yield ETF
7.23%$0.11
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.14%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.65%$0.07
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
4.95%$0.07
Satori Electric Co Ltd
Satori Electric Co Ltd
5.33%JP¥50
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.07%$0.38
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$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.28%$0.03
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
3.68%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.78%€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
6.26%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.56%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.10%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.67%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.18%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.12%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.52%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.14%ZAR 1.65
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.40%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.36%$0.07
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
4.13%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.05%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.03%$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.58%A$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.48%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7.04%$0.64
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
4.07%€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
4.03%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
4.00%$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
3.51%A$0.21
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
4.50%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
4.40%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.43%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.38%$0.30
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.38%CN¥1.42
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.39%HK$3.30
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$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
3.07%A$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.15%HK$4.57
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.07%$0.47
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.61%A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.83%CN¥1.80
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.54%€0.32
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.46%£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
5.50%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.51%HK$0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.81
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.55%SGD 0.34
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.46%$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
4.99%€0.35
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.59%$0.46
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.47%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.83%SGD 0.59
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.97%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
2.43%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.98%ZAR 7.95
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.31%$0.35
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.29%A$0.58
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.02%HK$3.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.13%A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.08%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.19%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.49%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.50%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.01%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.23%A$0.65
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.12%HK$4.72
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.27%SGD 0.77
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.15%$0.58
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.54%$0.12
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%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
8.87%A$1.25
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
1.23%CN¥0.84
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
7.88%HK$6.67
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
3.87%SGD 0.69
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
8.07%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3.84%$0.53
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
2.78%$0.42
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.91%$0.36
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
4.21%$0.40
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.46%$0.35
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.43%$0.37
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 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
6.03%A$0.45
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
4.79%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.04%HK$3.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.99%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.40%£0.35
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.62%A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.58%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
1.83%CN¥0.10
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.58%$0.29
Sci Pharmtech Inc
Sci Pharmtech Inc
1.84%NT$1.25
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0.61%CN¥0.01
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
5.46%NT$2.50
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
0.41%₹5.00
SIL Investments Ltd
SIL Investments Ltd
0.41%₹2.50
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
12.23%NT$5.38
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1.95%₹4.00
Thermax Ltd
Thermax Ltd
0.41%₹12.00
Torrent Power Ltd
Torrent Power Ltd
1.31%₹4.00
Unictron Technologies Corp Ordinary Shares
Unictron Technologies Corp Ordinary Shares
4.45%NT$3.60
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.58%$0.24
Voltamp Transformers Ltd
Voltamp Transformers Ltd
1.09%₹90.00
Welltend Technology Corp
Welltend Technology Corp
1.68%NT$0.30
WFE Technology Corp Ordinary Shares
WFE Technology Corp Ordinary Shares
2.56%NT$1.00
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0.37%CN¥0.13
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
5.10%NT$4.80

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Blackstone Inc pays dividend on .
  2. Bank Of China Ltd Class H pays dividend on .
  3. Universal Corp pays dividend on .
  4. PNC Financial Services Group Inc pays dividend on .
  5. ABM Industries Inc pays dividend on .
  6. Himalaya Shipping Ltd pays dividend on .
  7. Dillard's Inc Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Equity Premium Income ETF pays dividend on .
  2. JPMorgan Nasdaq Equity Premium Income ETF pays dividend on .
  3. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  4. Vanguard Total International Bond Index Fund ETF Shares pays dividend on .
  5. Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on .
  6. Vanguard Long-Term Bond Index Fund ETF Shares pays dividend on .
  7. Vanguard Total World Bond 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. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M 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 Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .