Dividend Calendar 11 June 2024

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All 306 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
14.28%$0.12
DWS Group GmbH & Co KGaA
4.13%€6.10
ZIM Integrated Shipping Services Ltd
0.00%$0.23
7C Solarparken AG
0.00%€0.06
Skyworks Solutions Inc
3.62%$0.68
Wheaton Precious Metals Corp
0.54%$0.16
Tractor Supply Co
2.95%$0.22
Amcor PLC
6.19%$0.63
Hecla Mining Co
0.08%$0.01
Universal Music Group NV
3.54%€0.27
init innovation in traffic systems SE
2.09%€0.70
MetLife Inc
2.49%$0.55
Westinghouse Air Brake Technologies Corp
0.51%$0.20
Highwoods Properties Inc
6.59%$0.50
Bank of Ireland Group PLC
3.49%€0.60
Himalaya Shipping Ltd
8.45%$0.04
Cenit AG
0.00%€0.04
Amcor PLC CDI
6.15%A$0.97
Power Assets Holdings Ltd
4.72%HK$2.04
The Navigator Co SA
3.49%€0.21
PWO AG
7.57%€1.75
CDW Corp
1.68%$0.62
BRC Group Holdings Inc
0.00%$0.50
Neoen SA
0.00%€0.15
Delignit AG
3.21%€0.08
BioMerieux SA
1.37%€0.85
Honda Motor Co Ltd ADR
4.06%$0.75
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.98%€0.50
Hyatt Hotels Corp Class A
0.37%$0.15
Grupo Aval Acciones y Valores SA ADR
3.22%$0.01
Loews Corp
0.23%$0.06
Banco BBVA Argentina SA Shs 1 Vote
3.17%ARS 237.20
Metrics Income Opportunities Trust
8.65%A$0.01
Wolters Kluwer NV ADR
3.72%$1.48
Puma SE ADR
2.94%$0.09
Reach Subsea ASA
6.49%NOK 0.36
Invesco Pan European High Income Fund A Quarterly Distribution
4.00%€0.20
Artemis UK Future Leaders PLC
4.04%£0.05
Hitachi Ltd ADR
0.95%$0.13
Kanematsu Corp
3.06%JP¥23
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.64%$0.44
Resona Holdings Inc
1.49%JP¥11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.14%€0.31
Sanrio Co Ltd
1.31%JP¥3
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.22%$0.15
Invesco Pan European High Income Fund A Monthly distribution-1
6.20%€0.03
Newport Exploration Ltd
0.00%CA$0.01
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.22%€0.19
Metrics Master Income Trust
9.84%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.12%€0.33
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.00%ZAR 2.36
Zijin Mining Group Co Ltd Class A
1.33%CN¥0.20
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.45
Gryphon Capital Income Trust
8.11%A$0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.12%$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.27%$1.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.08%ZAR 19.58
PHX Minerals Inc Class A
0.00%$0.03
PROG Holdings Inc
1.58%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.76%A$0.57
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.54%$0.25
WASGAU Produktions & Handel AG
1.40%€0.12
Wasion Holdings Ltd
3.49%HK$0.28
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.25%$0.05
Jarvis Securities PLC
0.00%£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.00%CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.12%$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.13%€0.43
Anton Oilfield Services Group
4.65%HK$0.01
GPGI Inc Class A
0.06%$0.30
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.64%€0.03
NamSys Inc
12.92%CA$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.08%ZAR 7.41
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.15%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.63%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.61%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.22%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.59%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.89%CN¥4.23
Abacus FCF International Leaders ETF
0.85%$0.26
Buffalo Inc
1.91%JP¥30
Calian Group Ltd
1.38%CA$0.28
Clinica de Marly SA
25.49%COP 100
Hangzhou Iron & Steel Co Ltd Class A
0.08%CN¥0.05
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.80%€0.15
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
1.98%CA$0.17
mixi Inc
3.18%JP¥55
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.95%ZAR 8.18
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.42%ZAR 10.07
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.64%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.13%$0.58
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.95%R$2.09
Trident Ltd
2.16%₹0.36
VT HOLDINGS Co Ltd
4.60%JP¥12
ABN AMRO Bank NV ADR
3.92%$0.97
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
ANTA Sports Products Ltd ADR
3.51%$3.68
Banque Saudi Fransi
5.51%SAR 0.48
Convenience Retail Asia Ltd
5.13%HK$0.04
Digital Hearts Holdings Co Ltd
2.36%JP¥11
Goldwin Inc
2.99%JP¥15
Guangxi LiuYao Group Co Ltd Class A
4.46%CN¥0.60
Honda Motor Co Ltd Cedear
0.00%ARS 0.75
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.43%$0.03
Hunan Fangsheng Pharmaceutical Co Ltd
6.34%CN¥0.20
Kinki Sharyo Co Ltd
2.08%JP¥50
Maruhachi Securities Co Ltd
4.74%JP¥80
ORIX Corp ADR
0.00%$0.36
Profile Systems & Software SA
0.82%€0.05
PT Nusa Raya Cipta Tbk
7.41%IDR 29
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.58%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.88%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.15%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.63%$0.49
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.76%A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.66%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.71%$0.25
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.90%ZAR 11.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.20%$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
1.02%CN¥0.30
TOYO Corporation
3.84%JP¥25
UEKI Corp
4.37%JP¥70
Yanbu Cement Co
9.98%SAR 0.75
3onedata Co Ltd Class A
0.59%CN¥0.52
Abacus FCF Leaders ETF
0.15%$0.11
Advanced Technology Co KSCC
0.00%KWD 0.015
Ahresty Corp
5.42%JP¥5
All About Inc
0.28%JP¥3
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Anhui Tongguan Copper Foil Group Co Ltd Class A
0.02%CN¥0.06
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0.23%CN¥0.21
Archer-Daniels-Midland Co BRDR
1.66%R$0.23
ASJ Inc
0.60%JP¥2
Atlas Elevators General Trading and Contracting Co
3.83%SAR 0.33
Bank of Queensland Ltd ADR
9.74%$0.23
Beijing JCZ Technology Co Ltd Class A
0.26%CN¥0.10
Caplin Point Laboratories Ltd
0.31%₹2.50
Changchun Engley Automobile Industry Co Ltd Class A
0.29%CN¥0.02
Changzhou Fusion New Material Co Ltd Class A
0.60%CN¥1.13
Chuzhou Duoli Automotive Technology Co Ltd Class A
2.40%CN¥0.37
Clime Capital Ltd Hybrid Security
0.00%A$0.01
CompuGroup Medical SE & Co KgaA ADR
0.00%$1.08
Corbion NV ADR
5.03%$0.66
Costain Group PLC ADR
3.42%$0.02
Dashang Co Ltd Class A
6.98%CN¥0.83
Doright Co Ltd Class A
1.16%CN¥0.15
Eastroc Beverage (Group) Co Ltd Class A
3.45%CN¥1.48
Euronext NV ADR
1.90%$0.54
Excite Holdings Co Ltd
3.10%JP¥60
Fukoku Co Ltd
4.98%JP¥33
G-7 HOLDINGS Inc
4.86%JP¥20
GCL Energy Technology Co Ltd Class A
0.58%CN¥0.13
Geechs Inc
5.14%JP¥10
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.22%TRY 0.02
Guangzhou Haoyang Electronic Co Ltd Class A
1.78%CN¥1.60
Hagoromo Foods Corp
1.91%JP¥25
Hangxiao Steel Structure Co Ltd Class A
1.76%CN¥0.05
Hangzhou Biotest Biotech Co Ltd Class A
0.99%CN¥0.41
Hebei Sinopack Electronic Technology Co Ltd
0.35%CN¥0.28
Hecla Mining Co Cedear
0.00%ARS 0.01
HF Sinclair Corp BRDR
1.42%R$1.84
Hongbaoli Group Corp Ltd Class A
0.43%CN¥0.07
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.23%€0.03
Huaqin Technology Co Ltd Class A Shares
1.57%CN¥0.61
Hundsun Technologies Inc Class A
0.99%CN¥0.13
Hydrogen Freehold and Leasehold REIT
7.32%THB 0.15
Imagica Group Inc
1.86%JP¥15
Inmofam 99 SOCIMI SA Bearer Shs
3.79%€0.48
Innovation Inc
4.68%JP¥40
Japan Electronic Materials Corp
1.86%JP¥20
Japan System Techniques Co Ltd
2.55%JP¥23
Katitas Co Ltd
2.60%JP¥27
Keyware Solutions Inc
3.55%JP¥20
Kikusui Chemical Industries Co Ltd
4.26%JP¥9
Liqun Commercial Group Co Ltd Class A
2.76%CN¥0.03
LKP Securities Ltd
1.87%₹0.15
Macquarie Group Ltd Hybrid Security
7.14%A$1.84
MarketAxess Holdings Inc BRDR
1.33%R$0.05
MayAir Technology (China) Co Ltd Class A
0.24%CN¥0.30
Microchip Technology Inc BRDR
1.71%R$0.81
Nakayamafuku Co Ltd
2.53%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
5.26%JP¥3
Nippon Pigment Holdings Co Ltd
2.01%JP¥100
Okumura Engineering Corp
3.79%JP¥40
Piotech Inc Class A
0.05%CN¥0.24
Pronexus Inc
4.02%JP¥18
PT AKR Corporindo Tbk ADR
8.61%$0.08
PT HILLCON Tbk
0.00%IDR 7
Puerto Ventanas SA
0.41%CLP 0
Qianhe Condiment and Food Co Ltd Class A
2.45%CN¥0.23
Qingdao NovelBeam Technology Co Ltd Class A
0.77%CN¥0.55
Qingdao Weflo Valve Co Ltd
2.31%CN¥0.30
Riskmonster.com
2.77%JP¥15
Russia Commercial Roads Bank PJSC
2.13%RUB 15.85
S&B Foods Inc
0.80%JP¥17
S&B Foods Inc
0.80%JP¥11
San Yang Ma (Chongqing) Logistics Co Ltd Class A
0.21%CN¥0.12
Sanjiang Shopping Club Co Ltd Class A
1.00%CN¥0.20
Sanko Techno Co Ltd
2.74%JP¥34
Sansure Biotech Inc Class A
3.36%CN¥0.20
Sarkuysan Elektrolitik Bakir Sanayi AS
1.56%TRY 0.22
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
5.58%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.19
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.03%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.59%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.57%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.85%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.11%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.13%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.73%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.17%ZAR 1.68
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.12%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.11%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.66%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.20%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.16%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.73%$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.21%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.18%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.19%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.09%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.03%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.04%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.02%$0.30
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.60%CN¥2.10
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.47%HK$3.99
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.49%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.53%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.50%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.15%HK$4.54
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.18%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.03%CHF 0.36
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.12%CN¥2.55
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.96%€0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.99%£0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.80%£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
6.63%HK$3.77
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.01%SGD 0.38
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
4.98%$0.42
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.24%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.77%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%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
6.59%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.26%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.44%ZAR 8.18
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.59%$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.22%A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.66%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.67%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.67%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.67%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.67%A$0.63
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.12%HK$4.71
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.13%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.56%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.82%A$1.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.84%CN¥2.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.20%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
8.21%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.41%$0.51
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.27%$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.96%$0.45
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.95%$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
4.75%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.60%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.12%CN¥0.20
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.60%$0.29
Shanghai Sanyou Medical Co Ltd Class A
0.16%CN¥0.06
Shenzhen Minglida Precision Technology Co Ltd Class A
0.00%CN¥0.25
Shikino High Tech Co Ltd
1.73%JP¥15
SRA Holdings Inc
4.40%JP¥120
Takamiya Co Ltd
4.04%JP¥8
TechnipFMC PLC BRDR
0.27%R$0.26
Tecnos Japan Inc
0.00%JP¥18
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
1.84%CN¥0.45
TESEC Corp
3.13%JP¥70
TKC Corp
3.19%JP¥45
Toyota Boshoku Corp ADR
3.46%$0.55
Toyota Industries Corp ADR
0.00%$0.89
Vedan International (Holdings) Ltd
13.65%HK$0.02
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
7.64%HK$0.25
Xinzhi Group Co Ltd Class A
0.42%CN¥0.07
Yunnan Botanee Bio-Technology Group Co Ltd Class A
2.41%CN¥0.60
Yushin Co
2.87%JP¥10
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
4.49%CN¥0.14
Zhejiang Sanmei Chemical Industry Co Ltd Class A
1.58%CN¥0.23
Zuming Bean Products Group Corp Class A
0.60%CN¥0.15

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