Dividend Calendar 11 June 2024

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All 297 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.82%$0.12
DWS Group GmbH & Co KGaA
4.85%€6.10
ZIM Integrated Shipping Services Ltd
8.47%$0.23
7C Solarparken AG
0.00%€0.06
Skyworks Solutions Inc
3.62%$0.68
Wheaton Precious Metals Corp
0.60%$0.16
Amcor PLC
6.71%$0.63
Tractor Supply Co
3.09%$0.22
Hecla Mining Co
0.08%$0.01
init innovation in traffic systems SE
1.95%€0.70
Universal Music Group NV
2.67%€0.27
MetLife Inc
2.83%$0.55
Highwoods Properties Inc
7.55%$0.50
Westinghouse Air Brake Technologies Corp
0.50%$0.20
Bank of Ireland Group PLC
3.99%€0.60
Cenit AG
0.00%€0.04
Amcor PLC CDI
6.66%A$0.97
Power Assets Holdings Ltd
4.67%HK$2.04
The Navigator Co SA
0.00%€0.21
Himalaya Shipping Ltd
5.31%$0.04
PWO AG
6.50%€1.75
BRC Group Holdings Inc
0.00%$0.50
CDW Corp
2.05%$0.62
Neoen SA
0.00%€0.15
Delignit AG
3.05%€0.08
BioMerieux SA
1.31%€0.85
Honda Motor Co Ltd ADR
4.89%$0.75
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.12%€0.50
Hyatt Hotels Corp Class A
0.33%$0.15
Grupo Aval Acciones y Valores SA ADR
3.69%$0.01
Loews Corp
0.24%$0.06
Metrics Income Opportunities Trust
8.03%A$0.01
Reach Subsea ASA
7.86%NOK 0.36
Wolters Kluwer NV ADR
4.36%$1.48
Banco BBVA Argentina SA Shs 1 Vote
2.68%ARS 237.20
Puma SE ADR
2.07%$0.09
Invesco Pan European High Income Fund A Quarterly Distribution
4.16%€0.20
Artemis UK Future Leaders PLC
4.31%£0.05
Hitachi Ltd ADR
1.01%$0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.49%$0.44
Resona Holdings Inc
1.42%JP¥11
Kanematsu Corp
3.14%JP¥23
Newport Exploration Ltd
0.00%CA$0.01
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.04%€0.31
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.03
Sanrio Co Ltd
1.44%JP¥3
Metrics Master Income Trust
9.26%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.11%€0.33
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.82%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.37%$0.15
Zijin Mining Group Co Ltd Class A
1.64%CN¥0.20
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.45
Gryphon Capital Income Trust
8.03%A$0.01
PHX Minerals Inc Class A
0.00%$0.03
PROG Holdings Inc
1.54%$0.12
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.06%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.84%ZAR 2.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.47%ZAR 19.58
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.08%$0.25
WASGAU Produktions & Handel AG
1.25%€0.12
Wasion Holdings Ltd
2.21%HK$0.28
GPGI Inc Class A
0.02%$0.30
Jarvis Securities PLC
0.00%£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.10%CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.07%$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.13%$1.05
Anton Oilfield Services Group
4.52%HK$0.01
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.29%€0.15
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.36%€0.03
NamSys Inc
12.94%CA$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.29%ZAR 7.41
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.04%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.49%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.35%CN¥4.23
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.99%R$2.09
Abacus FCF International Leaders ETF
2.32%$0.26
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.00%$0.05
Buffalo Inc
2.58%JP¥30
Calian Group Ltd
1.23%CA$0.28
Clinica de Marly SA
23.61%COP 100
Hangzhou Iron & Steel Co Ltd Class A
0.00%CN¥0.05
mixi Inc
4.53%JP¥55
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.50%ZAR 8.18
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.84%ZAR 10.07
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.34%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.27%A$0.57
VT HOLDINGS Co Ltd
5.41%JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banque Saudi Fransi
5.57%SAR 0.48
Convenience Retail Asia Ltd
11.73%HK$0.04
Digital Hearts Holdings Co Ltd
3.60%JP¥11
Goldwin Inc
2.74%JP¥15
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.43%$0.03
Hunan Fangsheng Pharmaceutical Co Ltd
5.04%CN¥0.20
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
3.29%$0.17
Kinki Sharyo Co Ltd
2.11%JP¥50
Maruhachi Securities Co Ltd
5.70%JP¥80
ORIX Corp ADR
0.00%$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.69%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.31%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.45%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.04%$0.58
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.25
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.35%ZAR 11.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.09%$0.53
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Suzhou Anjie Technology Co Ltd Class A
0.90%CN¥0.30
TOYO Corporation
3.27%JP¥25
Trident Ltd
4.16%₹0.36
UEKI Corp
5.10%JP¥70
Yanbu Cement Co
7.61%SAR 0.75
Abacus FCF Leaders ETF
0.65%$0.11
Advanced Technology Co KSCC
0.00%KWD 0.017
Ahresty Corp
5.94%JP¥5
All About Inc
0.28%JP¥3
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anhui Tongguan Copper Foil Group Co Ltd Class A
0.02%CN¥0.06
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0.13%CN¥0.27
ANTA Sports Products Ltd ADR
3.28%$3.68
Archer-Daniels-Midland Co BRDR
1.77%R$1.84
ASJ Inc
0.60%JP¥2
Bank of Queensland Ltd ADR
6.13%$0.23
Beijing JCZ Technology Co Ltd Class A
0.21%CN¥0.10
Caplin Point Laboratories Ltd
0.35%₹2.50
Changchun Engley Automobile Industry Co Ltd Class A
0.28%CN¥0.02
Changzhou Fusion New Material Co Ltd Class A
0.47%CN¥1.13
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Costain Group PLC ADR
3.41%$0.02
Dashang Co Ltd Class A
6.63%CN¥0.83
Doright Co Ltd Class A
1.07%CN¥0.15
Eastroc Beverage (Group) Co Ltd Class A
3.10%CN¥1.48
Excite Holdings Co Ltd
3.03%JP¥60
Fukoku Co Ltd
4.76%JP¥33
G-7 HOLDINGS Inc
7.25%JP¥20
GCL Energy Technology Co Ltd Class A
0.43%CN¥0.13
Geechs Inc
7.24%JP¥10
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.38%TRY 0.02
Guangxi LiuYao Group Co Ltd Class A
5.38%CN¥0.60
Guangzhou Haoyang Electronic Co Ltd Class A
3.68%CN¥1.60
Hagoromo Foods Corp
2.02%JP¥25
Hangxiao Steel Structure Co Ltd Class A
2.23%CN¥0.05
Hangzhou Biotest Biotech Co Ltd Class A
3.74%CN¥0.41
Hebei Sinopack Electronic Technology Co Ltd
0.38%CN¥0.28
Hecla Mining Co Cedear
0.00%ARS 0.01
HF Sinclair Corp BRDR
1.96%R$1.84
Honda Motor Co Ltd Cedear
0.00%ARS 0.75
Hongbaoli Group Corp Ltd Class A
1.46%CN¥0.07
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.73%€0.03
Huaqin Technology Co Ltd Class A Shares
0.84%CN¥1.20
Hundsun Technologies Inc Class A
0.41%CN¥0.13
Imagica Group Inc
1.79%JP¥15
Inmofam 99 SOCIMI SA Bearer Shs
4.68%€0.59
Innovation Inc
4.98%JP¥40
Japan Electronic Materials Corp
1.03%JP¥20
Japan System Techniques Co Ltd
2.04%JP¥23
Katitas Co Ltd
2.42%JP¥27
Keyware Solutions Inc
3.50%JP¥20
Kikusui Chemical Industries Co Ltd
4.42%JP¥9
Liqun Commercial Group Co Ltd Class A
0.52%CN¥0.03
LKP Securities Ltd
2.19%₹0.15
Macquarie Group Ltd Hybrid Security
6.87%A$1.84
MarketAxess Holdings Inc BRDR
1.50%R$0.05
MayAir Technology (China) Co Ltd Class A
0.29%CN¥0.30
Microchip Technology Inc BRDR
1.24%R$0.81
Nakayamafuku Co Ltd
2.66%JP¥10
Nationwide S&P 500 Index Fund Class A
0.00%$0.05
Nationwide S&P 500 Index Fund Class R6
0.00%$0.07
Nihonwasou Holdings Inc
5.58%JP¥3
Nippon Pigment Holdings Co Ltd
2.04%JP¥100
Okumura Engineering Corp
3.42%JP¥40
Piotech Inc Class A
0.05%CN¥0.24
Profile Systems & Software SA
0.91%€0.05
Pronexus Inc
3.97%JP¥18
PT AKR Corporindo Tbk ADR
7.89%$0.08
PT HILLCON Tbk
0.00%IDR 7
PT Nusa Raya Cipta Tbk
4.49%IDR 29
Puerto Ventanas SA
0.00%CLP 0
Qianhe Condiment and Food Co Ltd Class A
6.00%CN¥0.23
Qingdao NovelBeam Technology Co Ltd Class A
0.39%CN¥0.55
Qingdao Weflo Valve Co Ltd
0.00%CN¥0.30
Riskmonster.com
2.71%JP¥15
Russia Commercial Roads Bank PJSC
8.84%RUB 15.85
S&B Foods Inc
1.00%JP¥17
S&B Foods Inc
1.00%JP¥11
San Yang Ma (Chongqing) Logistics Co Ltd Class A
0.19%CN¥0.12
Sanjiang Shopping Club Co Ltd Class A
1.54%CN¥0.20
Sanko Techno Co Ltd
3.07%JP¥34
Sansure Biotech Inc Class A
3.27%CN¥0.20
Sarkuysan Elektrolitik Bakir Sanayi AS
1.28%TRY 0.22
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.07%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.19
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.69%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.60%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.01%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.09%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.11%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.09%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.45%ZAR 1.68
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.06%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.06%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.72%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.59%$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.03%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.06%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.43%$0.61
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
4.00%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.20%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.33%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.69%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.64%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.64%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.63%$0.30
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥2.10
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$3.99
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.33%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.21%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.35%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.04%HK$4.54
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.03%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.09%CHF 0.36
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥2.55
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.80%€0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.73%£0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.54%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.52%HK$3.77
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.76%SGD 0.38
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.70%$0.42
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.09%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.54%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.07%$0.40
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.24%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.85%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.80%ZAR 8.18
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.50%$0.35
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.24%A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.04%A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.55%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.54%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.45%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.45%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.54%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.54%A$0.63
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.03%HK$4.71
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.04%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.54%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.65%A$1.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.11%CN¥2.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.84%HK$6.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.09%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.29%$0.51
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.38%$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.64%$0.45
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.62%$0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.35
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.96%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.98%CN¥0.20
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
Shanghai Sanyou Medical Co Ltd Class A
0.03%CN¥0.07
Shenzhen Minglida Precision Technology Co Ltd Class A
0.00%CN¥0.25
Shikino High Tech Co Ltd
1.53%JP¥15
SRA Holdings Inc
4.66%JP¥120
Takamiya Co Ltd
4.09%JP¥8
TechnipFMC PLC BRDR
0.29%R$0.26
Tecnos Japan Inc
0.00%JP¥18
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
1.32%CN¥0.45
TESEC Corp
3.92%JP¥70
TKC Corp
3.49%JP¥45
Toyota Boshoku Corp ADR
3.49%$0.55
Vedan International (Holdings) Ltd
11.93%HK$0.02
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
5.22%HK$0.25
Xinzhi Group Co Ltd Class A
0.31%CN¥0.07
Yunnan Botanee Bio-Technology Group Co Ltd Class A
1.98%CN¥0.60
Yushin Co
2.99%JP¥10
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
2.65%CN¥0.20
Zhejiang Sanmei Chemical Industry Co Ltd Class A
1.11%CN¥0.23
Zuming Bean Products Group Corp Class A
0.64%CN¥0.15

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