Dividend Calendar 11 June 2024

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All 279 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
16.11%$0.12
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.25%€6.10
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
22.75%$0.23
7C Solarparken AG
7C Solarparken AG
3.03%€0.06
Skyworks Solutions Inc
Skyworks Solutions Inc
4.06%$0.68
Tractor Supply Co
Tractor Supply Co
1.90%$0.22
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.77%$0.16
Amcor PLC
Amcor PLC
5.60%$0.13
Hecla Mining Co
Hecla Mining Co
0.29%$0.01
init innovation in traffic systems SE
init innovation in traffic systems SE
2.06%€0.70
Universal Music Group NV
Universal Music Group NV
1.99%€0.27
MetLife Inc
MetLife Inc
2.89%$0.55
Highwoods Properties Inc
Highwoods Properties Inc
6.73%$0.50
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.20
Bank of Ireland Group PLC
Bank of Ireland Group PLC
4.68%€0.60
Cenit AG
Cenit AG
0.46%€0.04
Amcor PLC CDI
Amcor PLC CDI
5.58%A$0.19
B. Riley Financial Inc
B. Riley Financial Inc
32.79%$0.50
PWO AG
PWO AG
5.95%€1.75
The Navigator Co SA
The Navigator Co SA
4.09%€0.21
CDW Corp
CDW Corp
1.39%$0.62
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.68%HK$2.04
Himalaya Shipping Ltd
Himalaya Shipping Ltd
7.97%$0.04
Neoen SA
Neoen SA
0.38%€0.15
Delignit AG
Delignit AG
1.98%€0.08
BioMerieux SA
BioMerieux SA
0.76%€0.85
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.56%$0.75
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.45%$0.15
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.45%$0.01
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
Loews Corp
Loews Corp
0.28%$0.06
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
10.03%A$0.01
Puma SE ADR
Puma SE ADR
2.83%$0.09
Reach Subsea ASA
Reach Subsea ASA
5.56%NOK 0.36
PHX Minerals Inc Class A
PHX Minerals Inc Class A
3.70%$0.03
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.32%€0.20
Newport Exploration Ltd
Newport Exploration Ltd
16.00%CA$0.01
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%$0.44
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
135.40%£0.05
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.12%A$0.01
Hitachi Ltd ADR
Hitachi Ltd ADR
1.19%$0.13
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 19.58
Resona Holdings Inc
Resona Holdings Inc
2.35%JP¥11
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
Wasion Holdings Ltd
Wasion Holdings Ltd
5.26%HK$0.28
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.18%$0.45
Jarvis Securities PLC
Jarvis Securities PLC
32.26%£0.02
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%$0.40
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 7.41
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.18%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.09%€0.03
Kanematsu Corp
Kanematsu Corp
4.20%JP¥45
NamSys Inc
NamSys Inc
3.38%CA$0.05
Sanrio Co Ltd
Sanrio Co Ltd
0.85%JP¥15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.42%CHF 0.40
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%$0.07
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 2.36
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
10.70%$0.25
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.10%€0.12
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.69%CN¥0.20
Anton Oilfield Services Group
Anton Oilfield Services Group
2.50%HK$0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.85%$0.05
Buffalo Inc
Buffalo Inc
3.32%JP¥60
CompoSecure Inc
CompoSecure Inc
2.19%$0.30
Metrics Master Income Trust
Metrics Master Income Trust
8.51%A$0.01
PROG Holdings Inc
PROG Holdings Inc
1.80%$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 8.18
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
4.67%CHF 0.36
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 10.07
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¥4.23
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.84%R$2.09
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
1.43%$1.48
Yushin Co
Yushin Co
3.27%JP¥10
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2.00%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
6.78%HK$0.04
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.48%JP¥11
Goldwin Inc
Goldwin Inc
1.28%JP¥44
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3.36%$0.03
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
5.16%€0.15
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
3.27%CA$0.17
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
5.99%JP¥50
mixi Inc
mixi Inc
3.60%JP¥55
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%$0.44
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.49
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$0.57
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 11.68
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%$1.05
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
Suzhou Anjie Technology Co Ltd Class A
Suzhou Anjie Technology Co Ltd Class A
1.55%CN¥0.30
TOYO Corp
TOYO Corp
5.55%JP¥25
UEKI Corp
UEKI Corp
9.37%JP¥70
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.67%$0.11
Advanced Technology Co KSCC
Advanced Technology Co KSCC
2.70%KWD 0.020
Ahresty Corp
Ahresty Corp
4.45%JP¥5
All About Inc
All About Inc
1.74%JP¥3
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
Anhui Tongguan Copper Foil Group Co Ltd Class A
Anhui Tongguan Copper Foil Group Co Ltd Class A
0.57%CN¥0.06
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0.21%CN¥0.35
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
2.99%R$1.84
ASJ Inc
ASJ Inc
1.31%JP¥2
Banque Saudi Fransi
Banque Saudi Fransi
5.79%SAR 0.48
Calian Group Ltd
Calian Group Ltd
2.84%CA$0.28
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.28%₹2.50
Changchun Engley Automobile Industry Co Ltd Class A
Changchun Engley Automobile Industry Co Ltd Class A
0.56%CN¥0.02
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
5.23%A$0.01
Dashang Co Ltd Class A
Dashang Co Ltd Class A
4.24%CN¥1.00
Doright Co Ltd Class A
Doright Co Ltd Class A
1.12%CN¥0.15
Eastroc Beverage (Group) Co Ltd Class A
Eastroc Beverage (Group) Co Ltd Class A
2.16%CN¥1.92
Excite Holdings Co Ltd
Excite Holdings Co Ltd
5.34%JP¥60
Fukoku Co Ltd
Fukoku Co Ltd
5.07%JP¥33
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.98%JP¥20
GCL Energy Technology Co Ltd Class A
GCL Energy Technology Co Ltd Class A
1.65%CN¥0.13
Geechs Inc
Geechs Inc
4.38%JP¥10
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.62%TRY 0.37
Guangxi LiuYao Group Co Ltd Class A
Guangxi LiuYao Group Co Ltd Class A
4.47%CN¥0.60
Guangzhou Haoyang Electronic Co Ltd Class A
Guangzhou Haoyang Electronic Co Ltd Class A
7.20%CN¥2.40
Hagoromo Foods Corp
Hagoromo Foods Corp
1.86%JP¥25
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
3.31%CN¥0.05
Hangzhou Biotest Biotech Co Ltd Class A
Hangzhou Biotest Biotech Co Ltd Class A
5.16%CN¥0.80
Hangzhou Iron & Steel Co Ltd Class A
Hangzhou Iron & Steel Co Ltd Class A
0.56%CN¥0.05
Hebei Sinopack Electronic Technology Co Ltd
Hebei Sinopack Electronic Technology Co Ltd
0.58%CN¥0.28
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
3.89%R$1.84
Hongbaoli Group Corp Ltd
Hongbaoli Group Corp Ltd
1.03%CN¥0.07
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.27%€0.03
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
2.37%CN¥0.20
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.38%CN¥0.13
Imagica Group Inc
Imagica Group Inc
3.78%JP¥15
Inmofam 99 SOCIMI SA Bearer Shs
Inmofam 99 SOCIMI SA Bearer Shs
4.41%€0.59
Innovation Inc
Innovation Inc
7.75%JP¥40
Japan Electronic Materials Corp
Japan Electronic Materials Corp
2.31%JP¥20
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
3.28%JP¥23
Katitas Co Ltd
Katitas Co Ltd
3.17%JP¥27
Keyware Solutions Inc
Keyware Solutions Inc
7.25%JP¥20
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
5.39%JP¥9
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
0.64%CN¥0.03
LKP Securities Ltd
LKP Securities Ltd
0.73%₹0.15
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
0.99%R$0.05
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
3.95%JP¥80
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
2.20%R$0.83
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
5.18%JP¥10
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.26%$0.05
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.42%$0.07
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
6.25%JP¥3
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
3.22%JP¥100
Okumura Engineering Corp
Okumura Engineering Corp
6.61%JP¥40
ORIX Corp ADR
ORIX Corp ADR
3.63%$0.36
Piotech Inc Class A
Piotech Inc Class A
0.24%CN¥0.35
Profile Systems & Software SA
Profile Systems & Software SA
1.05%€0.05
Pronexus Inc
Pronexus Inc
3.27%JP¥18
PT HILLCON Tbk
PT HILLCON Tbk
2.40%IDR 7.00
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
6.47%IDR 29.00
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
5.12%CN¥0.30
Qingdao NovelBeam Technology Co Ltd Class A
Qingdao NovelBeam Technology Co Ltd Class A
1.45%CN¥0.55
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
6.65%CN¥0.30
Riskmonster.com
Riskmonster.com
6.00%JP¥15
S&B Foods Inc
S&B Foods Inc
1.62%JP¥18
San Yang Ma (Chongqing) Logistics Co Ltd Class A
San Yang Ma (Chongqing) Logistics Co Ltd Class A
0.26%CN¥0.12
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1.87%CN¥0.20
Sanko Techno Co Ltd
Sanko Techno Co Ltd
3.59%JP¥34
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3.56%CN¥0.20
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
2.36%TRY 0.37
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%$0.37
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%€0.19
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%€0.02
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%€0.31
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$0.06
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 1.68
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%€0.22
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%$0.29
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%$0.30
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$0.48
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%$0.61
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$0.20
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¥2.10
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$3.99
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$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.15%HK$4.54
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$0.54
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¥2.55
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.54%€0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.46%£0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.51%£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$0.39
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$3.77
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.56%SGD 0.38
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%$0.42
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%$0.45
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$0.32
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 8.18
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$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.02%HK$3.37
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$0.34
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%£0.43
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$0.63
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$4.71
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%$0.25
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¥2.07
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$6.71
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 0.70
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
8.08%SGD 1.12
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%$0.51
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.91%$0.39
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%$0.45
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%$0.48
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
4.80%£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
4.41%£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$0.22
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$0.29
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¥0.20
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
Shanghai Sanyou Medical Co Ltd Class A
Shanghai Sanyou Medical Co Ltd Class A
0.39%CN¥0.08
Shenzhen Minglida Precision Technology Co Ltd Class A
Shenzhen Minglida Precision Technology Co Ltd Class A
3.03%CN¥0.25
Shikino High Tech Co Ltd
Shikino High Tech Co Ltd
2.89%JP¥15
SRA Holdings Inc
SRA Holdings Inc
3.87%JP¥120
Takamiya Co Ltd
Takamiya Co Ltd
5.85%JP¥8
TechnipFMC PLC BRDR
TechnipFMC PLC BRDR
0.66%R$0.26
Tecnos Japan Inc
Tecnos Japan Inc
2.74%JP¥18
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
1.52%CN¥0.45
TESEC Corp
TESEC Corp
12.35%JP¥70
TKC Corp
TKC Corp
2.35%JP¥45
Trident Ltd
Trident Ltd
1.57%₹0.36
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
14.83%HK$0.02
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.01%JP¥12
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
11.20%HK$0.25
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0.33%CN¥0.07
Yanbu Cement Co
Yanbu Cement Co
6.11%SAR 0.75
Yunnan Botanee Bio-Technology Group Co Ltd Class A
Yunnan Botanee Bio-Technology Group Co Ltd Class A
1.36%CN¥0.60
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
2.19%CN¥0.20
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
0.49%CN¥0.23
Zuming Bean Products Corp Class A
Zuming Bean Products Corp Class A
0.78%CN¥0.15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. DWS Group GmbH & Co KGaA pays dividend on .
  3. ZIM Integrated Shipping Services Ltd pays dividend on .
  4. 7C Solarparken AG pays dividend on .
  5. Skyworks Solutions Inc pays dividend on .
  6. Tractor Supply Co pays dividend on .
  7. Wheaton Precious Metals Corp pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. Franklin International Low Volatility High Dividend Index ETF pays dividend on .
  2. Abacus FCF International Leaders ETF pays dividend on .
  3. Abacus FCF Leaders ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Invesco Pan European High Income Fund A Quarterly Distribution pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .
  6. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .