Dividend Calendar 11 June 2024

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All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.39%$0.12
DWS Group GmbH & Co KGaA
5.01%€6.10
ZIM Integrated Shipping Services Ltd
7.54%$0.23
7C Solarparken AG
0.00%€0.06
Skyworks Solutions Inc
4.34%$0.68
Wheaton Precious Metals Corp
0.58%$0.16
Amcor PLC
6.52%$0.63
Tractor Supply Co
3.05%$0.22
Hecla Mining Co
0.08%$0.01
init innovation in traffic systems SE
1.67%€0.70
Universal Music Group NV
2.64%€0.27
MetLife Inc
2.99%$0.55
Highwoods Properties Inc
7.79%$0.50
Westinghouse Air Brake Technologies Corp
0.49%$0.20
Bank of Ireland Group PLC
4.16%€0.60
Cenit AG
0.00%€0.04
Amcor PLC CDI
6.63%A$0.97
Power Assets Holdings Ltd
4.37%HK$2.04
The Navigator Co SA
0.00%€0.21
PWO AG
6.25%€1.75
Himalaya Shipping Ltd
5.15%$0.04
BRC Group Holdings Inc
0.00%$0.50
CDW Corp
2.27%$0.62
Neoen SA
0.00%€0.15
Delignit AG
2.99%€0.08
BioMerieux SA
1.37%€0.85
Honda Motor Co Ltd ADR
5.70%$0.75
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.84%€0.50
Hyatt Hotels Corp Class A
0.35%$0.15
Grupo Aval Acciones y Valores SA ADR
3.83%$0.01
Loews Corp
0.24%$0.06
Metrics Income Opportunities Trust
7.93%A$0.01
Banco BBVA Argentina SA Shs 1 Vote
3.99%ARS 237.20
Reach Subsea ASA
6.92%NOK 0.36
Wolters Kluwer NV ADR
4.30%$1.48
Puma SE ADR
2.30%$0.09
Invesco Pan European High Income Fund A Quarterly Distribution
4.22%€0.20
Artemis UK Future Leaders PLC
4.46%£0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.43%$0.44
Hitachi Ltd ADR
1.04%$0.13
Kanematsu Corp
2.84%JP¥23
Newport Exploration Ltd
0.00%CA$0.01
Resona Holdings Inc
1.52%JP¥11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.68%€0.31
Invesco Pan European High Income Fund A Monthly distribution-1
6.13%€0.03
Sanrio Co Ltd
1.46%JP¥3
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.84%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.26%$0.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.65%ZAR 19.58
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.45
Gryphon Capital Income Trust
7.78%A$0.01
Metrics Master Income Trust
8.53%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.69%€0.33
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.76%ZAR 2.36
Zijin Mining Group Co Ltd Class A
1.43%CN¥0.20
PHX Minerals Inc Class A
0.00%$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.80%$0.06
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
9.80%$0.25
WASGAU Produktions & Handel AG
1.25%€0.12
Wasion Holdings Ltd
1.60%HK$0.28
GPGI Inc Class A
0.02%$0.30
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.28%€0.15
Jarvis Securities PLC
0.00%£0.02
PROG Holdings Inc
1.60%$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.79%CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.78%$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.99%€0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.85%$1.05
Anton Oilfield Services Group
3.85%HK$0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.95%€0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.86%ZAR 7.41
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.03%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.47%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.51%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.17%CN¥4.23
Abacus FCF International Leaders ETF
2.34%$0.26
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.03%$0.05
Buffalo Inc
2.37%JP¥30
Calian Group Ltd
1.61%CA$0.28
Clinica de Marly SA
23.08%COP 100
Hangzhou Iron & Steel Co Ltd Class A
0.00%CN¥0.05
mixi Inc
4.61%JP¥55
NamSys Inc
12.45%CA$0.05
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.45%ZAR 8.18
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.35%ZAR 10.07
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.23%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.02%A$0.57
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.66%R$2.09
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banque Saudi Fransi
6.43%SAR 0.48
Convenience Retail Asia Ltd
5.18%HK$0.04
Digital Hearts Holdings Co Ltd
2.76%JP¥11
Goldwin Inc
3.15%JP¥15
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.42%$0.03
Hunan Fangsheng Pharmaceutical Co Ltd
2.73%CN¥0.20
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
3.16%$0.17
Kinki Sharyo Co Ltd
2.04%JP¥50
Maruhachi Securities Co Ltd
5.64%JP¥80
ORIX Corp ADR
0.00%$0.36
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.43%ZAR 1.68
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.35%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.03%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.51%$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.46%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.98%$0.58
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.62%$0.25
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.79%ZAR 11.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.87%$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
1.18%CN¥0.30
TOYO Corporation
3.86%JP¥25
Trident Ltd
3.76%₹0.36
UEKI Corp
3.54%JP¥70
VT HOLDINGS Co Ltd
4.97%JP¥12
Yanbu Cement Co
8.42%SAR 0.75
Abacus FCF Leaders ETF
0.67%$0.11
Advanced Technology Co KSCC
0.00%KWD 0.017
Ahresty Corp
4.08%JP¥5
All About Inc
0.80%JP¥3
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Anhui Tongguan Copper Foil Group Co Ltd Class A
0.02%CN¥0.06
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0.14%CN¥0.27
Archer-Daniels-Midland Co BRDR
1.88%R$1.84
ASJ Inc
0.49%JP¥2
Beijing JCZ Technology Co Ltd Class A
0.20%CN¥0.10
Caplin Point Laboratories Ltd
0.38%₹2.50
Changchun Engley Automobile Industry Co Ltd Class A
0.25%CN¥0.02
Changzhou Fusion New Material Co Ltd Class A
0.39%CN¥1.13
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Dashang Co Ltd Class A
5.55%CN¥0.91
Doright Co Ltd Class A
1.11%CN¥0.15
Eastroc Beverage (Group) Co Ltd Class A
3.04%CN¥1.92
Excite Holdings Co Ltd
0.00%JP¥30
Fukoku Co Ltd
4.95%JP¥33
G-7 HOLDINGS Inc
3.09%JP¥20
GCL Energy Technology Co Ltd Class A
0.49%CN¥0.13
Geechs Inc
1.72%JP¥10
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.41%TRY 0.02
Guangxi LiuYao Group Co Ltd Class A
5.10%CN¥0.60
Guangzhou Haoyang Electronic Co Ltd Class A
3.33%CN¥1.60
Hagoromo Foods Corp
2.03%JP¥25
Hangxiao Steel Structure Co Ltd Class A
1.96%CN¥0.05
Hangzhou Biotest Biotech Co Ltd Class A
3.43%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
2.15%R$1.84
Honda Motor Co Ltd Cedear
0.00%ARS 0.75
Hongbaoli Group Corp Ltd
0.44%CN¥0.07
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€0.03
Huaqin Technology Co Ltd Class A Shares
0.76%CN¥1.20
Hundsun Technologies Inc Class A
0.36%CN¥0.13
Imagica Group Inc
1.80%JP¥15
Inmofam 99 SOCIMI SA Bearer Shs
4.68%€0.59
Innovation Inc
4.45%JP¥40
Japan Electronic Materials Corp
0.77%JP¥20
Japan System Techniques Co Ltd
1.12%JP¥23
Katitas Co Ltd
2.54%JP¥27
Keyware Solutions Inc
3.54%JP¥20
Kikusui Chemical Industries Co Ltd
4.71%JP¥9
Liqun Commercial Group Co Ltd Class A
0.50%CN¥0.03
LKP Securities Ltd
1.89%₹0.15
Macquarie Group Ltd Hybrid Security
6.36%A$1.84
MarketAxess Holdings Inc BRDR
1.39%R$0.05
MayAir Technology (China) Co Ltd Class A
0.28%CN¥0.30
Microchip Technology Inc BRDR
1.24%R$0.81
Nakayamafuku Co Ltd
2.19%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
5.10%JP¥3
Nippon Pigment Holdings Co Ltd
1.87%JP¥100
Okumura Engineering Corp
2.61%JP¥40
Piotech Inc Class A
0.06%CN¥0.24
Profile Systems & Software SA
0.92%€0.05
Pronexus Inc
3.74%JP¥18
PT HILLCON Tbk
0.00%IDR 7
PT Nusa Raya Cipta Tbk
3.86%IDR 29
Puerto Ventanas SA
0.00%CLP 0
Qianhe Condiment and Food Co Ltd Class A
5.17%CN¥0.23
Qingdao NovelBeam Technology Co Ltd Class A
0.49%CN¥0.55
Qingdao Weflo Valve Co Ltd
0.00%CN¥0.30
Riskmonster.com
2.66%JP¥15
Russia Commercial Roads Bank PJSC
8.37%RUB 15.85
S&B Foods Inc
1.21%JP¥17
S&B Foods Inc
1.21%JP¥11
San Yang Ma (Chongqing) Logistics Co Ltd Class A
0.18%CN¥0.12
Sanjiang Shopping Club Co Ltd Class A
1.44%CN¥0.20
Sanko Techno Co Ltd
3.16%JP¥34
Sansure Biotech Inc Class A
2.96%CN¥0.20
Sarkuysan Elektrolitik Bakir Sanayi AS
1.00%TRY 0.22
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
5.62%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.63%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.11%€0.19
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.11%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.65%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.59%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.75%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.00%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.74%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.69%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.94%A$0.06
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.77%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.77%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.71%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.87%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.99%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.54%$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.09%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.17%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.15%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.29%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.27%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.67%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.68%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.67%$0.30
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.40%CN¥2.10
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.40%HK$3.99
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.40%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.27%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.42%$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
6.91%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.34%CHF 0.36
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.97%CN¥2.55
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.04%€0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.93%£0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.52%£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
4.99%SGD 0.38
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.92%$0.42
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.06%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.51%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.90%$0.40
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.25%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.75%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.20%ZAR 8.18
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.43%$0.35
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.98%A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.85%A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.46%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.33%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.41%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.41%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.45%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.37%A$0.63
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.98%HK$4.71
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.98%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.25%A$1.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.39%CN¥2.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.88%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
7.88%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.42%$0.51
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.45%$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.78%$0.45
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.76%$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
4.90%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
1.88%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
0.02%CN¥0.07
Shenzhen Minglida Precision Technology Co Ltd Class A
0.00%CN¥0.25
Shikino High Tech Co Ltd
1.79%JP¥15
SRA Holdings Inc
4.23%JP¥120
Takamiya Co Ltd
4.52%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
1.51%CN¥0.45
TESEC Corp
2.36%JP¥70
TKC Corp
3.30%JP¥45
Vedan International (Holdings) Ltd
8.46%HK$0.02
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
9.64%HK$0.25
Xinzhi Group Co Ltd Class A
0.00%CN¥0.07
Yunnan Botanee Bio-Technology Group Co Ltd Class A
0.71%CN¥0.60
Yushin Co
2.92%JP¥10
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
2.43%CN¥0.20
Zhejiang Sanmei Chemical Industry Co Ltd Class A
1.01%CN¥0.23
Zuming Bean Products Group Corp Class A
0.65%CN¥0.15

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