Dividend Calendar 10 May 2024

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All 346 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.80%$0.30
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.98%$0.16
Hannover Rück SE
Hannover Rück SE
3.38%€7.20
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.98%$0.11
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$1.16
American Express Co
American Express Co
1.03%$0.70
Veolia Environnement SA
Veolia Environnement SA
4.61%€1.25
Tomra Systems ASA
Tomra Systems ASA
1.37%NOK 1.95
General Dynamics Corp
General Dynamics Corp
2.06%$1.42
Clorox Co
Clorox Co
4.06%$1.20
PostNL NV
PostNL NV
8.67%€0.03
Taylor Wimpey PLC
Taylor Wimpey PLC
7.85%£0.05
Nucor Corp
Nucor Corp
1.70%$0.54
Alzchem Group AG
Alzchem Group AG
1.30%€1.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.10
Protector Forsikring ASA
Protector Forsikring ASA
1.63%NOK 2.00
ING Groep NV ADR
ING Groep NV ADR
5.26%$0.82
Hexagon AB Class B
Hexagon AB Class B
1.60%SEK 1.53
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.06%$1.61
Kerry Group PLC Class A
Kerry Group PLC Class A
1.35%€0.81
Mony Group PLC
Mony Group PLC
5.65%£0.09
Smurfit WestRock PLC
Smurfit WestRock PLC
4.08%£1.18
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.14%$0.31
SBM Offshore NV
SBM Offshore NV
3.76%€0.77
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.45%$0.19
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
22.95%$0.24
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.34%€1.47
HolidayCheck Group AG
HolidayCheck Group AG
5.34%€0.22
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.90%$0.50
Bank Pekao SA
Bank Pekao SA
9.92%PLN 19.20
Antofagasta PLC
Antofagasta PLC
1.31%£0.20
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.57%CA$0.13
Revvity Inc
Revvity Inc
0.29%$0.07
AIB Group PLC
AIB Group PLC
5.44%€0.27
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.09%CA$0.08
DNP Select Income Fund
DNP Select Income Fund
7.97%$0.07
Alantra Partners SA
Alantra Partners SA
1.92%€0.08
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.81%CA$0.13
Basf SE ADR
Basf SE ADR
5.07%$0.91
Savaria Corp
Savaria Corp
2.77%CA$0.04
Tufton Assets Limited
Tufton Assets Limited
8.75%$0.03
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
2.79%$0.12
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
36.78%$0.14
Serco Group PLC
Serco Group PLC
2.06%£0.02
CapitaLand Investment Ltd
CapitaLand Investment Ltd
4.53%SGD 0.12
Interroll Holding AG
Interroll Holding AG
1.61%CHF 32.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.15%€0.49
AECOM
AECOM
0.92%$0.22
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19.54%CA$0.11
International Personal Finance PLC
International Personal Finance PLC
6.71%£0.07
Fagerhult Group AB
Fagerhult Group AB
3.31%SEK 1.80
Quinenco SA
Quinenco SA
9.89%CLP 152
nVent Electric PLC
nVent Electric PLC
1.09%$0.19
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.72%THB 6.00
MainStreet Bancshares Inc
MainStreet Bancshares Inc
2.12%$0.10
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
2.07%A$0.40
Hexcel Corp
Hexcel Corp
1.20%$0.15
Somero Enterprises Inc
Somero Enterprises Inc
6.52%$0.21
Alleima AB
Alleima AB
3.08%SEK 2.00
Banco del Bajio SA
Banco del Bajio SA
9.04%MX$3.70
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.94%THB 5.00
Hammerson PLC
Hammerson PLC
5.23%£0.08
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.84%CA$0.07
Colbun SA
Colbun SA
4.66%CLP 0
CrossAmerica Partners LP
CrossAmerica Partners LP
10.04%$0.53
SKAN Group AG
SKAN Group AG
0.56%CHF 0.18
Premier Financial Corp
Premier Financial Corp
4.41%$0.31
Hunting PLC
Hunting PLC
2.89%£0.04
ReposiTrak Inc
ReposiTrak Inc
0.41%$0.02
Alpha Group International PLC
Alpha Group International PLC
0.57%£0.12
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
5.84%R$0.79
CSW Industrials Inc
CSW Industrials Inc
0.38%$0.21
Arteche Lantegi Elekartea SA
Arteche Lantegi Elekartea SA
1.44%€0.11
Deutsche Real Estate AG
Deutsche Real Estate AG
0.68%€0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.71%CA$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.90%$0.44
Banner Corp
Banner Corp
2.99%$0.48
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.40%£0.03
TXNM Energy Inc
TXNM Energy Inc
2.89%$0.39
Waypoint REIT Ltd
Waypoint REIT Ltd
6.70%A$0.04
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.37%R$2.14
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
10.21%R$0.74
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.83%€0.30
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
3.61%THB 3.15
Eletrobras Participacoes SA
Eletrobras Participacoes SA
3.95%R$0.39
Ework Group AB
Ework Group AB
6.82%SEK 7.00
Financial 15 Split Corp
Financial 15 Split Corp
7.82%CA$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.73%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.17%$0.06
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
12.24%ZAR 19.32
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.14%£0.02
Treasure ASA
Treasure ASA
2.41%NOK 0.75
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4.75%$0.23
Anglo American PLC ADR
Anglo American PLC ADR
2.62%$0.26
Hana Financial Group Inc
Hana Financial Group Inc
4.53%₩600
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
21.67%$0.27
Knowit AB
Knowit AB
1.80%SEK 2.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.56%$0.39
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
8.92%ZAR 7.24
Volati AB
Volati AB
6.19%SEK 10.00
BNP Paribas Bank Polska SA
BNP Paribas Bank Polska SA
7.38%PLN 3.41
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.65%CA$0.07
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
10.31%R$0.81
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.10%CA$0.08
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.65%CA$0.07
PropNex Ltd
PropNex Ltd
4.86%SGD 0.04
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
2.48%£0.12
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.48%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.38%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
11.92%ZAR 2.38
Soquimich Comercial SA
Soquimich Comercial SA
2.79%CLP 0
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.37%$0.38
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.34%$0.39
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.88%$0.39
Value Line Inc
Value Line Inc
3.33%$0.30
VBG Group AB Class B
VBG Group AB Class B
2.79%SEK 7.00
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.52%CLP 4
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.08%CA$0.05
Engcon AB Class B
Engcon AB Class B
1.11%SEK 0.47
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2.88%SEK 15.00
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.17%THB 6.00
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
8.60%€0.70
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.22%$0.20
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.88%$0.22
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.02%CA$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.24%CHF 0.39
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.05%ZAR 8.14
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.64%€0.19
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.26%ZAR 10.04
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.17%$0.37
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.17%$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
5.07%CN¥3.35
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.22%€0.08
AES Brasil Energia SA
AES Brasil Energia SA
0.91%R$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
5.15%SGD 0.01
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
4.31%CN¥0.56
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
11.79%$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.57%CA$0.05
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
10.76%R$1.76
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.18%R$3.45
HD Hyundai
HD Hyundai
2.78%₩900
Home Bancorp Inc
Home Bancorp Inc
2.08%$0.25
Ichitan Group PCL
Ichitan Group PCL
11.00%THB 0.50
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1.79%€0.12
Johnson Service Group PLC
Johnson Service Group PLC
2.63%£0.02
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
4.56%$0.18
M Split Corp
M Split Corp
39.00%CA$0.03
Riso Kyoiku Co Ltd
Riso Kyoiku Co Ltd
17.86%JP¥10
Sampo Oyj ADR
Sampo Oyj ADR
3.66%SEK 0.36
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.44
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.64%CHF 0.28
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.44%$0.49
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.11%$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
8.20%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
6.16%€0.31
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.77%ZAR 9.18
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
9.45%$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
4.48%€0.32
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.93%CN¥0.28
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3.71%₩540
SIM Technology Group Ltd Shs Taiwan Depository Receipts
SIM Technology Group Ltd Shs Taiwan Depository Receipts
12.85%NT$0.33
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
15.11%THB 0.25
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
2.94%$0.40
Traction AB Class B
Traction AB Class B
3.37%SEK 10.45
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1.42%JP¥17
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
1.91%TRY 0.02
Almendral SA
Almendral SA
5.52%CLP 1
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Antarchile SA
Antarchile SA
9.86%CLP 0
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.79%R$0.33
B.Grimm Power PCL
B.Grimm Power PCL
4.72%THB 0.18
Bangkok Bank PCL
Bangkok Bank PCL
4.63%THB 5.00
Big Camera Corp PCL
Big Camera Corp PCL
4.84%THB 0.02
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
3.72%THB 3.15
C and D Holsin Engineering Consulting Co Ltd A
C and D Holsin Engineering Consulting Co Ltd A
1.23%CN¥0.08
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
0.91%CN¥0.03
Chengdu Zhimingda Electronics Co Ltd Class A
Chengdu Zhimingda Electronics Co Ltd Class A
0.28%CN¥0.09
Com7 PCL
Com7 PCL
4.83%THB 0.70
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.03%CA$0.03
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
10.09%R$0.74
Conduril - Engenharia SA
Conduril - Engenharia SA
2.70%€0.50
Deyaar Development PJSC
Deyaar Development PJSC
5.05%AED 0.04
Diamond Building Products PCL
Diamond Building Products PCL
9.88%THB 0.26
Dyna-Mac Holdings Ltd
Dyna-Mac Holdings Ltd
1.25%SGD 0.01
Eaglerise Electric & Electronic (China) Co Ltd Class A
Eaglerise Electric & Electronic (China) Co Ltd Class A
1.91%CN¥0.30
Embassy Office Parks REIT
Embassy Office Parks REIT
5.91%₹5.22
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.34%NT$3.50
Forth Corp PCL
Forth Corp PCL
4.14%THB 0.22
GHL Systems Bhd
GHL Systems Bhd
1.86%MYR 0.02
Globlex Holding Management PCL
Globlex Holding Management PCL
6.47%THB 0.06
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
1.92%CN¥0.56
Healthlead PCL
Healthlead PCL
2.43%THB 0.15
Henan ZhongGong Design and Research Group Co Ltd Class A
Henan ZhongGong Design and Research Group Co Ltd Class A
2.99%CN¥0.20
Heng Leasing and Capital PCL
Heng Leasing and Capital PCL
5.90%THB 0.07
Hoa Sen Group
Hoa Sen Group
2.99%₫500
Inversiones Siemel SA
Inversiones Siemel SA
0.37%CLP 6
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
12.20%CN¥0.20
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
4.21%CN¥0.19
JINS Holdings Inc
JINS Holdings Inc
1.03%JP¥20
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.60%JP¥22
KCE Electronics PCL
KCE Electronics PCL
6.70%THB 0.70
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.86%JP¥3
La Kaffa International Co Ltd
La Kaffa International Co Ltd
10.54%NT$3.50
LK Samyang Co Ltd
LK Samyang Co Ltd
1.83%₩10
Longvie SA Shs -B- 1 Vote
Longvie SA Shs -B- 1 Vote
4.38%ARS 1.14
Master-Pack Group Bhd
Master-Pack Group Bhd
3.81%MYR 0.08
Namoi Cotton Ltd
Namoi Cotton Ltd
1.94%A$0.01
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
10.36%CN¥0.25
Ningbo Henghe Precision Industry Co Ltd Class A
Ningbo Henghe Precision Industry Co Ltd Class A
0.99%CN¥0.08
Omda AS
Omda AS
1.16%NOK 0.48
Overseas Education Ltd
Overseas Education Ltd
6.03%SGD 0.01
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.61%$0.10
Pato Chemical Industry PCL
Pato Chemical Industry PCL
8.11%THB 0.50
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
10.99%THB 0.40
QST International Corp
QST International Corp
3.77%NT$1.35
Quonia SOCIMI SA Bearer Shs
Quonia SOCIMI SA Bearer Shs
2.33%€0.06
Rhong Khen International Bhd
Rhong Khen International Bhd
5.43%MYR 0.01
S Hotels and Resorts PCL
S Hotels and Resorts PCL
2.22%THB 0.02
Salfacorp SA
Salfacorp SA
3.15%CLP 23
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.06%$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
6.16%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.22%$0.02
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
3.67%€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
3.88%€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
6.22%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.52%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.03%$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.62%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.86%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.76%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.36%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
5.75%ZAR 1.63
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.19%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.16%$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
4.09%€0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.99%$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.98%$0.23
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.41%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
6.29%$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.83%$0.48
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
3.98%€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
3.91%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
3.89%$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
3.33%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
4.29%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
4.19%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.21%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.16%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥1.51
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$3.12
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$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
3.02%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
4.37%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.07%HK$4.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.97%$0.46
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.53%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
3.79%CN¥1.90
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.50%€0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.40%£0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.43%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.47%HK$0.30
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.44%HK$3.76
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.51%SGD 0.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.81%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.41%$0.33
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.94%€0.35
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$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
5.39%£0.40
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.58
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.70%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
2.31%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
5.68%ZAR 8.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.15%$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.15%A$0.58
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.86%HK$3.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5.97%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
6.92%£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
7.05%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
5.37%$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
5.37%$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.85%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.11%A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.00%HK$3.33
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.16%SGD 0.54
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.03%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.51%$0.15
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.45%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
8.56%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
1.19%CN¥1.02
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
7.60%HK$6.62
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
3.74%SGD 0.68
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
7.82%SGD 1.10
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
3.85%$0.52
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
2.67%$0.52
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.84%$0.31
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
4.17%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.40%$0.41
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.36%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.07%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
5.99%A$0.44
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
4.76%£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
6.03%HK$3.60
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.95%$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.37%£0.34
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.55%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
4.48%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
1.80%CN¥0.11
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
Schwager SA
Schwager SA
2.87%CLP 0
SGS AG ADR
SGS AG ADR
3.76%$0.35
Shanghai Beite Technology Co Ltd Class A
Shanghai Beite Technology Co Ltd Class A
0.20%CN¥0.06
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
1.14%CN¥0.60
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.41%CN¥0.05
ShenZhen HuiJie Group Co Ltd Class A
ShenZhen HuiJie Group Co Ltd Class A
2.17%CN¥0.40
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.51%CN¥0.06
Siam Global House PCL
Siam Global House PCL
3.70%THB 0.16
Sichuan Zigong Conveying Machine Group Co Ltd Class A
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0.86%CN¥0.18
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
5.75%SGD 0.06
Singapura Finance Ltd
Singapura Finance Ltd
2.96%SGD 0.03
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5.81%THB 1.00
Success Prime Corp
Success Prime Corp
7.85%NT$4.68
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
2.71%NT$0.90
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.53%NT$2.50
TalkMed Group Ltd
TalkMed Group Ltd
4.84%SGD 0.01
TDb Split Corp A
TDb Split Corp A
13.61%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.55%CA$0.04
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6.82%THB 0.06
TTCL PCL
TTCL PCL
20.20%THB 0.10
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
3.13%THB 0.05
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.82%€0.29
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
4.54%$0.08
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3.91%$0.06
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.26%$0.02
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2.86%$0.18
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.66%$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.31%$0.02
Vinci SA ADR
Vinci SA ADR
3.65%$0.92
Vittia SA
Vittia SA
3.31%R$0.02
Winner Group Enterprise PCL
Winner Group Enterprise PCL
7.58%THB 0.08
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.99%R$0.91
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.85%CN¥2.08
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
4.43%CN¥0.49
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
6.65%CN¥0.30
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.72%NT$4.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Hannover Rück SE pays dividend on .
  2. Costco Wholesale Corp pays dividend on .
  3. American Express Co pays dividend on .
  4. Veolia Environnement SA pays dividend on .
  5. Tomra Systems ASA pays dividend on .
  6. General Dynamics Corp pays dividend on .
  7. Clorox Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  3. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  4. Roundhill Innovation-100 0DTE Covered Call Strategy ETF pays dividend on .
  5. SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays dividend on .
  6. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .
  7. VictoryShares International High Div Volatility Wtd 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. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  5. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays dividend on .