Dividend Calendar 10 September 2024

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All 389 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.02%$1.24
IBM Corp
2.71%$1.67
Chevron Corp
3.26%$1.63
ExxonMobil Holdings Corp
2.41%$0.95
Target Corp
3.03%$1.12
Eli Lilly and Co
0.54%$1.30
Rollins Inc
2.14%$0.15
Snap-on Inc
2.95%$1.86
Skyworks Solutions Inc
3.36%$0.70
Lloyds Banking Group PLC
4.25%£0.01
Emerson Electric Co
1.35%$0.53
Tractor Supply Co
2.80%$0.22
American Electric Power Co Inc
2.98%$0.88
Dividend 15 Split Corp Class A
14.17%CA$0.10
Sonoco Products Co
4.43%$0.52
Okeanis Eco Tankers Corp
5.42%$1.10
Deka MSCI World UCITS ETF
0.88%€0.09
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.03%€0.35
ProShares Bitcoin ETF
1.64%$1.21
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.34%€0.50
Marathon Petroleum Corp
1.05%$0.83
MetLife Inc
2.39%$0.55
Deka DAX (ausschüttend) UCITS ETF
1.91%€0.46
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.78%€0.13
Highwoods Properties Inc
6.50%$0.50
Nordson Corp
1.16%$0.78
Ashtead Group PLC
1.50%£0.68
Rockwell Automation Inc
1.29%$1.25
Goldman Sachs Nasdaq-100 Premium Income ETF
10.56%$0.41
Thomson Reuters Corp
2.41%$0.56
Goldman Sachs S&P 500 Premium Income ETF
8.51%$0.34
Deka Euro Prime ESG UCITS ETF
2.25%€0.21
CDW Corp
1.67%$0.62
Marathon Oil Corp
0.00%$0.11
DNP Select Income Fund
7.71%$0.07
Canadian Banc Corp Class A
13.83%CA$0.09
Deka MSCI Europe UCITS ETF
2.20%€0.13
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.72%€0.07
Deka MSCI China ex A Shares UCITS ETF
1.59%HK$1.17
Rana Gruber ASA
0.00%NOK 2.23
Financial 15 Split Corp Shs -A- 1.12.20
13.87%CA$0.09
Deka EURO STOXX 50 UCITS ETF
2.28%€0.33
Deka MSCI USA UCITS ETF
0.49%$0.08
MSA Safety Inc
1.25%$0.51
Deka STOXX Europe Strong Value 20 UCITS ETF
1.41%€0.22
Energizer Holdings Inc
4.99%$0.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.27%€0.50
Gorman-Rupp Co
1.06%$0.18
Canadian Life Companies Split Corp Class A
13.38%CA$0.09
Hyatt Hotels Corp Class A
0.32%$0.15
Deka Nasdaq-100 UCITS ETF
0.35%€0.11
Mach Natural Resources LP
17.16%$0.90
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.95%CA$0.10
Deka MSCI Europe MC UCITS ETF
2.42%€0.13
Converge Technology Solutions Corp
0.00%CA$0.02
Deka STOXX Europe 50 UCITS ETF
2.28%€0.29
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
0.92%€0.22
Deka MSCI USA MC UCITS ETF
1.28%$0.05
Dnxcorp
23.01%€1.00
Mineros SA
13.29%$0.51
Deka S&P 500 ETF
0.64%€0.22
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.37%€0.05
Deka MSCI USA LC UCITS ETF
0.46%$0.56
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.13%CA$0.10
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.37%€0.79
Deka Future Energy ESG UCITS ETF
0.28%€0.13
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
1.96%€0.05
RELX PLC ADR
2.30%$0.23
Landstar System Inc
1.19%$0.36
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.17%€0.10
Marine Products Corp
7.14%$0.14
Otter Tail Corp
2.80%$0.47
ProShares S&P 500 High Income ETF
5.99%$0.62
MonotaRO Co Ltd
1.62%JP¥9
Monro Inc
9.54%$0.28
Deka MSCI Japan UCITS ETF
1.62%JP¥5
Deka DAX ex Financials 30 UCITS ETF
1.72%€0.25
Duff & Phelps Utility and Infrastructure Fund Inc
6.43%$0.07
Haw Par Corp Ltd
3.11%SGD 0.20
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.07
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.08%€0.02
Kuraray Co Ltd
3.44%JP¥27
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.26%€0.32
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.45
ProShares Nasdaq-100 High Income ETF
6.38%$0.82
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.20%€0.14
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.04%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.15%$0.15
Barnes Group Inc
1.87%$0.16
Franklin International Low Volatility High Dividend Index ETF
4.56%$0.27
Essent Group Ltd
2.13%$0.28
ProShares Bitcoin & Ether Market Cap Weight ETF
1.16%$0.69
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.15%€0.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.14%$1.04
Financial 15 Split Corp
6.69%CA$0.08
ProShares K-1 Free Crude Oil ETF
29.37%$0.12
RPC Inc
2.69%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.88%CA$0.05
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
18.50%$0.27
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.37%ZAR 2.39
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.57%A$0.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.36%ZAR 19.07
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
11.24%$0.25
Visa Inc Canadian Depository Receipt
0.74%CA$0.05
Wharf Real Estate Investment Co Ltd
5.15%HK$0.64
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.45%$0.05
Hindustan Aeronautics Ltd
0.91%₹13.00
Jarvis Securities PLC
0.00%£0.01
PropNex Ltd
5.76%SGD 0.02
Rush Enterprises Inc Class A
1.26%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.22%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.15%$0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.09%€0.44
Boswell (JG) Co
3.41%$5.00
Canaccord Genuity Group Inc
2.83%CA$0.09
Canadian Life Companies Split Corp Pfd Shs
6.33%CA$0.07
Clinica de Marly SA
25.41%COP 100
Dong-E-E-Jiao Co Ltd Class A
5.54%CN¥1.15
Fidelity D & D Bancorp Inc
2.76%$0.38
Japan Prime Realty Investment Corp
4.66%JP¥1,900
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.79%CA$0.05
ProShares Shrt Bitcoin ETF
4.50%$0.09
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.47%$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.15%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.55%$0.09
Astral Ltd
0.29%₹2.25
Carasso Motors Ltd
14.62%₪1.12
Forbuild SA
11.85%PLN 0.30
Grand Korea Leisure Co Ltd
5.09%₩60
Mitsui Fudosan Retail Fund Investment Corp
6.13%JP¥2,206
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.94%CA$0.08
Park National Corp
3.18%$1.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.36%CA$0.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.17%ZAR 7.30
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.09%$0.59
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
7.59%CN¥3.75
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.46%R$2.13
Trisul SA
10.37%R$0.03
Trisul SA
10.37%R$0.12
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
9.87%CA$0.06
Vanguard Canadian Aggregate Bond Index ETF
3.70%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.29%CA$0.05
Volkswagen Financial Services AG 3,875% 24/30
3.93%€0.01
Walmart Inc Canadian Depository Receipt
0.80%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
6.70%$0.19
Zoetis Inc BRDR
1.64%R$0.10
American Water Works Co Inc BRDR
1.55%R$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Bell Financial Group Ltd
8.36%A$0.04
Chevron Corp Cedear
3.04%$0.10
Country View Bhd
14.14%MYR 0.03
Fundo Invest Imobiliario Edificio Ourinvest
8.07%R$1.72
Fundo Invest Imobiliario INDL Brasil
8.59%R$3.65
Hong Leong Asia Ltd
2.67%SGD 0.01
Ichikoh Industries Ltd
3.55%JP¥7
IDI Insurance Co Ltd
8.00%₪3.74
International Business Machines Corp Cedear
2.53%$0.11
Kose Holdings Corp
2.34%JP¥70
M.C.S. Steel PCL
12.34%THB 0.20
Mega Lifesciences PCL
4.79%THB 0.80
Modec Inc
2.48%JP¥30
Perpetual Credit Income Trust
6.72%A$0.01
Pfizer Inc Canadian Depository Receipt
5.70%CA$0.19
ProShares Investment Grade—Interest Rate Hedged
5.52%$0.33
ProShares UltraShort Bitcoin ETF
3.62%$0.01
Roland Corp
4.68%JP¥85
Sabina PCL
7.53%THB 0.69
Sabina PCL Shs Foreign Registered
7.53%THB 0.69
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.53%$0.03
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.23%ZAR 8.29
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.06%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.48
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.72%ZAR 10.19
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.57%A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.56%HK$3.42
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.90%$0.17
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.30%ZAR 11.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.10%$0.53
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Vision Inc
5.26%JP¥13
Abdullah Saad Mohammed Abo Moati for Bookstores Co
3.74%SAR 0.50
Action Construction Equipment Ltd
0.19%₹2.00
Africa Israel Residences Ltd
2.46%₪1.42
Altshuler Shaham Financial Ltd
6.67%₪0.11
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
Aster DM Quality Care Ltd
0.88%₹2.00
Benares Hotels Ltd
0.24%₹25.00
Bikurey Hasade Group Ltd
5.25%₪0.05
Camil Alimentos SA
10.53%R$0.07
Cemindia Projects Ltd
0.24%₹1.70
China Coal Energy Co Ltd ADR
4.73%$1.56
Chlitina Holding Ltd
12.80%NT$10.12
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.58%CN¥0.04
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.70%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
Cosmo Bio Co Ltd
4.06%JP¥14
CSP Inc
1.59%$0.03
Densan System Holdings Co Ltd
3.03%JP¥20
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.21%CA$0.05
E N SHOHAM BUSINESS Ltd
5.47%₪0.11
Eli Lilly and Co Cedear
0.50%$0.02
Empresas Tricot SA
3.05%CLP 7
Exotic Food PCL
4.06%THB 1.70
Foseco Crucible (India) Ltd
0.65%₹12.00
Franklin Australian Absolute Return Bd A ETF
3.02%A$0.00
FUJI Soft Inc
0.00%JP¥42
Fujimak Corp
4.47%JP¥15
GiXo Ltd
6.20%JP¥27
Hasbro Inc BRDR
1.46%R$1.33
Hindalco Industries Ltd DR
0.84%$0.04
Hiper Global Ltd
1.87%₪0.07
Honda Motor Co. Ltd. 2,534% 22/27
2.56%$0.01
Hydrogen Freehold and Leasehold REIT
6.77%THB 0.15
Hypebeast Ltd
4.33%HK$0.01
Invesco Ltd BRDR
2.81%R$1.11
ISGEC Heavy Engineering Ltd
0.66%₹4.00
Jiaxing ZMAX Optech Co Ltd Class A Shares
1.61%CN¥0.07
Jinushi Co Ltd
4.87%JP¥43
Johnson & Johnson Cedear
1.89%$0.08
Kubota Corp ADR
2.00%$0.85
Kung Long Batteries Industrial Co Ltd
6.49%NT$7.00
Kura Sushi Asia Co Ltd
1.55%NT$1.50
Lachish Industries Ltd
3.63%₪0.34
Lizen JSC
11.01%₫467
M Split Corp Pfd Shs -I- 2010-1.12.19
7.10%CA$0.03
M.C.S. Steel PCL Shs Foreign registered
12.34%THB 0.20
Mackenzie Canadian Ultra Short Bond Index ETF
0.87%CA$0.18
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.06
Macquarie Group Ltd Hybrid Security
7.07%A$1.81
MarketAxess Holdings Inc BRDR
1.17%R$0.06
Mercedes-Benz Group AG 0,75% 20/30
0.84%€0.01
MK Restaurant Group PCL
4.48%THB 0.50
MK Restaurant Group PCL Shs Foreign Registered
1.29%THB 0.50
Nava Nakorn PCL
7.26%THB 0.05
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.49%$13.75
Nihonwasou Holdings Inc
5.13%JP¥3
Nippon Denko Co Ltd
3.14%JP¥4
Ocean Park Diversified Income ETF
3.88%$0.08
Ocean Park High Income ETF
5.34%$0.12
ProShares High Yield—Interest Rate Hedged
8.00%$0.37
ProShares Short Ether ETF
0.98%$0.25
Proshares Ultra Ether ETF
0.99%$0.00
Proshares UltraShort Ether ETF
19.85%$2.01
Putnam ESG Ultra Short ETF -
0.00%$0.22
Putnam Focused Large Cap Value ETF
0.87%$0.12
Quattro logistika DD
0.00%€0.08
Queensland Treasury Corp. 1,25% 20/31
1.48%A$0.01
Quick Heal Technologies Ltd
0.00%₹3.00
Riken Corundum Co Ltd
0.00%JP¥30
Rox Key Holdings JSC
4.24%₫413
Rush Enterprises Inc Class B
0.94%$0.18
S & P Syndicate PCL
6.10%THB 0.10
Sakthi Finance Ltd
3.02%₹0.80
Sam Yang Foods Co Ltd
0.49%₩1,500
Sanofi S.A. 1,75% 14/26
0.00%€0.02
Saudi Manpower Solutions Co (SMASCO)
6.30%SAR 0.12
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.27%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.10%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.08%SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.16%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.15%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.50%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.33%ZAR 1.72
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.80%€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.76%$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.76%$0.29
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.97%A$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7.14%$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.60%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.61%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.62%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.08%A$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.16%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.17%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.30
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥1.85
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
5.02%HK$3.92
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.02%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.74%A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.03%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$4.62
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.96%A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.32%CHF 0.34
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.85%CN¥2.26
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.61%€0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.61%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.25%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.38
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.61%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.58
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.58%$0.42
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.33%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.23%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.11%$0.42
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.37%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.74%A$0.37
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.60%ZAR 8.48
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.46%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.00%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.57%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.56%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.56%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.56%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.56%$0.49
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.53%A$0.67
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.09%HK$4.78
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.09%SGD 0.78
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.56%A$1.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.50%CN¥1.52
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.10%HK$6.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.09%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.65%$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.56%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.19%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.17%$0.45
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$3.64
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
4.94%A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.11%CN¥0.16
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.30
SHAPE Australia Corp Ltd
4.69%A$0.09
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1.34%CN¥0.07
Sintrones Technology Corp
5.67%NT$1.25
Song Shang Electronics Co Ltd
0.94%NT$0.80
Space Co Ltd
6.24%JP¥20
SR Accord Ltd
5.47%₪0.46
Starflex PCL
7.24%THB 0.06
Supergas Power (2019) Ltd
0.00%₪0.56
Surya Roshni Ltd
2.44%₹1.25
Synnex (Thailand) PCL
5.27%THB 0.10
TAAL Tech Ltd
0.14%₹5.00
Tambun Indah Land Bhd
10.21%MYR 0.04
Target Corp Cedear
2.82%$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.17%CA$0.04
TechnipFMC PLC BRDR
0.32%R$0.27
Teco Electro Devices Co Ltd
0.00%NT$0.60
TQM Alpha PCL
9.29%THB 0.45
TSEC Corp
0.00%NT$0.40
UE Furniture Co Ltd Class A
4.36%CN¥0.16
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.40%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
3.10%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.86%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.90%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.36%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.39%CA$0.05
Vietnam Pesticide Joint Stock Company
6.70%₫500
Volkswagen Financial Services AG 3,415% 24/27
3.41%€0.01
Volkswagen Financial Services AG 3,75% 24/26
0.00%€0.01
Vulcan Materials Co BRDR
0.46%R$0.03
Warner Music Group Corp BRDR
1.77%R$0.17
Western Capital Resources Inc
0.74%$0.03
Winner Group Enterprise PCL
8.18%THB 0.06
Wuxi Delinhai Environmental Technology Co Ltd Class A
2.62%CN¥0.16
Xtrackers California Municipal Bond ETF
3.34%$0.06
Xtrackers High Beta High Yield Bond ETF
8.78%$0.27
Xtrackers Low Beta High Yield Bond ETF
5.45%$0.21
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.91%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.12
Xtrackers Short Duration High Yield Bond ETF
7.30%$0.30
Xtrackers USD High Yield BB-B ex Financials ETF
6.73%$0.32
Z M H Hammerman Ltd
0.00%₪0.15
Zenitron Corp
5.19%NT$1.94
Zhejiang Digital Culture Technology Group Co Ltd Class A
2.34%CN¥0.09

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. IBM Corp pays dividend on .
  3. Chevron Corp pays dividend on .
  4. ExxonMobil Holdings Corp pays dividend on .
  5. Target Corp pays dividend on .
  6. Eli Lilly and Co pays dividend on .
  7. Rollins Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Deka MSCI World UCITS ETF pays dividend on .
  2. Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays dividend on .
  3. ProShares Bitcoin ETF pays dividend on .
  4. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  5. Deka DAX (ausschüttend) UCITS ETF pays dividend on .
  6. Deka STOXX Europe Strong Growth 20 UCITS ETF pays dividend on .
  7. Goldman Sachs Nasdaq-100 Premium Income 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 Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 pays dividend on .