Dividend Calendar 10 September 2024

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All 388 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.02%$1.24
IBM Corp
2.95%$1.67
Chevron Corp
3.52%$1.63
ExxonMobil Holdings Corp
2.63%$0.95
Target Corp
2.95%$1.12
Eli Lilly and Co
0.67%$1.30
Snap-on Inc
2.88%$1.86
Rollins Inc
2.48%$0.15
Skyworks Solutions Inc
3.24%$0.70
Lloyds Banking Group PLC
3.64%£0.01
Emerson Electric Co
1.50%$0.53
Tractor Supply Co
3.07%$0.22
American Electric Power Co Inc
3.21%$0.88
Dividend 15 Split Corp Class A
13.97%CA$0.10
Sonoco Products Co
4.47%$0.52
Okeanis Eco Tankers Corp
5.88%$1.10
Deka MSCI World UCITS ETF
0.89%€0.09
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.04%€0.35
ProShares Bitcoin ETF
1.35%$1.21
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.28%€0.50
Marathon Petroleum Corp
1.02%$0.83
MetLife Inc
2.49%$0.55
Deka DAX (ausschüttend) UCITS ETF
1.95%€0.46
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.77%€0.13
Highwoods Properties Inc
6.57%$0.50
Nordson Corp
1.21%$0.78
Ashtead Group PLC
1.50%£0.68
Rockwell Automation Inc
1.40%$1.25
Goldman Sachs Nasdaq-100 Premium Income ETF
10.48%$0.41
Thomson Reuters Corp
2.91%$0.56
Goldman Sachs S&P 500 Premium Income ETF
8.56%$0.34
Deka Euro Prime ESG UCITS ETF
2.19%€0.21
CDW Corp
1.74%$0.62
Marathon Oil Corp
0.00%$0.11
Canadian Banc Corp Class A
12.65%CA$0.09
DNP Select Income Fund
7.73%$0.07
Deka MSCI Europe UCITS ETF
2.24%€0.13
Deka MSCI China ex A Shares UCITS ETF
1.50%HK$1.17
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.73%€0.07
Financial 15 Split Corp Shs -A- 1.12.20
15.23%CA$0.09
Rana Gruber ASA
0.00%NOK 2.23
Deka EURO STOXX 50 UCITS ETF
2.26%€0.33
Deka MSCI USA UCITS ETF
0.48%$0.08
MSA Safety Inc
1.22%$0.51
Deka STOXX Europe Strong Value 20 UCITS ETF
1.46%€0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.98%€0.50
Energizer Holdings Inc
5.62%$0.30
Gorman-Rupp Co
1.07%$0.18
Hyatt Hotels Corp Class A
0.39%$0.15
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13.93%CA$0.09
Canadian Life Companies Split Corp Class A
13.14%CA$0.09
Deka MSCI Europe MC UCITS ETF
2.52%€0.13
Deka Nasdaq-100 UCITS ETF
0.34%€0.11
Mach Natural Resources LP
16.17%$0.90
Converge Technology Solutions Corp
0.00%CA$0.02
Deka STOXX Europe 50 UCITS ETF
2.31%€0.29
Deka MSCI USA MC UCITS ETF
1.31%$0.05
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
0.93%€0.22
Dnxcorp
12.76%€1.00
Deka S&P 500 ETF
0.65%€0.22
RELX PLC ADR
2.71%$0.23
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.37%€0.05
Deka MSCI USA LC UCITS ETF
0.45%$0.56
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.68%CA$0.10
Deka Future Energy ESG UCITS ETF
0.27%€0.13
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.33%€0.79
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
2.03%€0.05
Monro Inc
9.24%$0.28
ProShares S&P 500 High Income ETF
5.26%$0.62
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.23%€0.10
Marine Products Corp
6.96%$0.14
Mineros SA
32.66%$0.51
Landstar System Inc
1.04%$0.36
Otter Tail Corp
2.75%$0.47
Deka MSCI Japan UCITS ETF
1.56%JP¥5
MonotaRO Co Ltd
1.83%JP¥9
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.07
Deka DAX ex Financials 30 UCITS ETF
1.75%€0.25
Duff & Phelps Utility and Infrastructure Fund Inc
6.68%$0.07
Kuraray Co Ltd
3.61%JP¥27
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.64%$0.45
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.08%€0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.42%CA$0.05
Haw Par Corp Ltd
3.38%SGD 0.20
ProShares Nasdaq-100 High Income ETF
5.97%$0.82
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.00%€0.32
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.21%€0.14
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.20%$0.15
Barnes Group Inc
1.62%$0.16
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.20%€0.19
Essent Group Ltd
2.18%$0.28
ProShares Bitcoin & Ether Market Cap Weight ETF
1.07%$0.69
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.09%€0.34
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.97%ZAR 2.39
Financial 15 Split Corp
6.63%CA$0.08
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.27
ProShares K-1 Free Crude Oil ETF
5.27%$0.12
RPC Inc
2.73%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.09%$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.28%$1.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.09%ZAR 19.07
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.42%CA$0.05
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
17.33%$0.27
PropNex Ltd
5.37%SGD 0.02
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.78%A$0.60
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.38%$0.25
Visa Inc Canadian Depository Receipt
1.03%$0.05
Wharf Real Estate Investment Co Ltd
5.35%HK$0.64
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.21%$0.05
Hindustan Aeronautics Ltd
1.07%₹13.00
Jarvis Securities PLC
0.00%£0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.87%CA$0.05
Rush Enterprises Inc Class A
1.14%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.91%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.04%$0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.12%€0.44
Boswell (JG) Co
3.37%$5.00
Canaccord Genuity Group Inc
2.98%CA$0.09
Canadian Life Companies Split Corp Pfd Shs
6.31%CA$0.07
Fidelity D & D Bancorp Inc
3.36%$0.38
Japan Prime Realty Investment Corp
4.56%JP¥1,900
ProShares Shrt Bitcoin ETF
31.92%$0.09
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.11%ZAR 7.30
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.13%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.61%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.66%$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.20%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.58%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.90%CN¥3.75
Astral Ltd
0.28%₹2.25
Carasso Motors Ltd
13.89%₪1.12
Clinica de Marly SA
25.24%COP 100
Dong-E-E-Jiao Co Ltd Class A
6.14%CN¥1.15
Forbuild SA
11.96%PLN 0.30
Grand Korea Leisure Co Ltd
4.63%₩60
Mitsui Fudosan Retail Fund Investment Corp
5.90%JP¥2,206
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.83%CA$0.08
Park National Corp
3.31%$1.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.49%CA$0.07
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.94%ZAR 8.29
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.39%ZAR 10.19
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.62%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.11%$0.59
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.67%R$2.13
Vanguard Canadian Aggregate Bond Index ETF
3.49%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.36%CA$0.05
Walmart Inc Canadian Depository Receipt
1.31%$0.09
Xtrackers USD High Yield Corporate Bond ETF
6.46%$0.19
Zoetis Inc BRDR
2.06%R$0.10
American Water Works Co Inc BRDR
1.68%R$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Bell Financial Group Ltd
7.89%A$0.04
Chevron Corp Cedear
0.00%ARS 0.10
Commerce Split Corp Capital Shs 2010-1.12.19
8.22%CA$0.02
Country View Bhd
15.31%MYR 0.03
Fundo Invest Imobiliario Edificio Ourinvest
8.30%R$1.72
Fundo Invest Imobiliario INDL Brasil
8.54%R$3.65
Hong Leong Asia Ltd
2.11%SGD 0.01
Ichikoh Industries Ltd
3.19%JP¥7
IDI Insurance Co Ltd
7.73%₪3.74
International Business Machines Corp Cedear
0.00%ARS 0.11
Kose Holdings Corp
2.43%JP¥70
M.C.S. Steel PCL
12.19%THB 0.20
Mega Lifesciences PCL
4.76%THB 0.80
Modec Inc
2.16%JP¥30
Perpetual Credit Income Trust
6.56%A$0.01
Pfizer Inc Canadian Depository Receipt
8.60%$0.19
ProShares Investment Grade—Interest Rate Hedged
5.23%$0.33
ProShares UltraShort Bitcoin ETF
11.16%$0.01
Sabina PCL
7.44%THB 0.69
Sabina PCL Shs Foreign Registered
7.44%THB 0.69
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.91%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.13%$0.48
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.61%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.78%A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.65%HK$3.42
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.71%$0.17
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.88%ZAR 11.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.21%$0.53
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Trisul SA
8.72%R$0.03
Trisul SA
8.72%R$0.12
Vision Inc
4.86%JP¥13
Volkswagen Financial Services AG 3,875% 24/30
3.94%€0.01
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2.56%SAR 0.50
Action Construction Equipment Ltd
0.16%₹2.00
Africa Israel Residences Ltd
2.09%₪1.42
Altshuler Shaham Financial Ltd
5.84%₪0.11
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Aster DM Quality Care Ltd
0.80%₹2.00
Benares Hotels Ltd
0.23%₹25.00
Bikurey Hasade Group Ltd
4.54%₪0.05
Camil Alimentos SA
8.43%R$0.07
Cemindia Projects Ltd
0.24%₹1.70
China Coal Energy Co Ltd ADR
4.39%$1.56
Chlitina Holding Ltd
12.69%NT$10.12
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.54%CN¥0.04
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.71%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
Cosmo Bio Co Ltd
4.02%JP¥14
CSP Inc
1.59%$0.03
Densan System Holdings Co Ltd
3.09%JP¥20
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.16%CA$0.05
E N SHOHAM BUSINESS Ltd
5.03%₪0.11
Eli Lilly and Co Cedear
0.00%ARS 0.02
Empresas Tricot SA
2.98%CLP 7
Exotic Food PCL
4.20%THB 1.70
Foseco Crucible (India) Ltd
0.62%₹12.00
FUJI Soft Inc
0.00%JP¥42
Fujimak Corp
4.13%JP¥15
GiXo Ltd
6.01%JP¥27
Hasbro Inc BRDR
2.02%R$1.33
Hindalco Industries Ltd DR
0.84%$0.04
Hiper Global Ltd
1.77%₪0.07
Honda Motor Co. Ltd. 2,534% 22/27
2.56%$0.01
Hydrogen Freehold and Leasehold REIT
7.39%THB 0.15
Hypebeast Ltd
4.19%HK$0.01
Invesco Ltd BRDR
2.63%R$1.11
ISGEC Heavy Engineering Ltd
0.76%₹4.00
Jiaxing ZMAX Optech Co Ltd Class A Shares
0.97%CN¥0.07
Jinushi Co Ltd
4.61%JP¥43
Johnson & Johnson Cedear
0.00%ARS 0.08
Kubota Corp ADR
1.88%$0.85
Kung Long Batteries Industrial Co Ltd
6.15%NT$7.00
Kura Sushi Asia Co Ltd
1.45%NT$1.50
Lachish Industries Ltd
3.51%₪0.34
Lizen JSC
10.32%₫467
M.C.S. Steel PCL Shs Foreign registered
12.19%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
7.16%A$1.81
MarketAxess Holdings Inc BRDR
1.28%R$0.06
Mercedes-Benz Group AG 0,75% 20/30
0.84%€0.01
MK Restaurant Group PCL
4.25%THB 0.50
MK Restaurant Group PCL Shs Foreign Registered
1.27%THB 0.50
Nava Nakorn PCL
7.56%THB 0.05
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.49%$13.75
Nihonwasou Holdings Inc
5.16%JP¥3
Nippon Denko Co Ltd
2.83%JP¥4
Ocean Park Diversified Income ETF
3.73%$0.08
Ocean Park High Income ETF
5.54%$0.12
ProShares High Yield—Interest Rate Hedged
6.68%$0.37
ProShares Short Ether ETF
1.24%$0.25
Proshares Ultra Ether ETF
0.55%$0.00
Proshares UltraShort Ether ETF
23.45%$2.01
Putnam ESG Ultra Short ETF -
0.00%$0.22
Putnam Focused Large Cap Value ETF
0.00%$0.12
Quattro logistika DD
0.00%€0.08
Queensland Treasury Corp. 1,25% 20/31
1.50%A$0.01
Quick Heal Technologies Ltd
0.00%₹3.00
Riken Corundum Co Ltd
0.00%JP¥30
Roland Corp
4.53%JP¥85
Rox Key Holdings JSC
3.92%₫413
Rush Enterprises Inc Class B
1.01%$0.18
S & P Syndicate PCL
5.78%THB 0.10
Sakthi Finance Ltd
2.90%₹0.80
Sam Yang Foods Co Ltd
0.45%₩1,500
Sanofi S.A. 1,75% 14/26
0.00%€0.02
Saudi Manpower Solutions Co (SMASCO)
5.22%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
5.58%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.58%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.56%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.85%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.04%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.09%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.72%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.14%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
3.72%€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.29
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.21%A$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.15%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.72%$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.22%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.20%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.20%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.06%A$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.09%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.05%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.06%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.04%$0.30
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.59%CN¥1.85
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.45%HK$3.92
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.47%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.53%A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.48%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.13%HK$4.62
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.19%A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.03%CHF 0.34
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.11%CN¥2.26
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.95%€0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.98%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.79%£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
6.61%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.00%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.58
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.96%$0.42
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.23%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.76%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.89%$0.42
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.69%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.31%A$0.37
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.52%ZAR 8.48
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.64%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.23%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.66%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.67%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.66%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.66%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.49
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.69%A$0.67
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.11%HK$4.78
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.13%SGD 0.78
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.87%A$1.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.84%CN¥1.52
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.21%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
8.23%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.41%$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.25%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.94%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.93%$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
4.75%A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.59%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.12%CN¥0.16
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.59%$0.30
SHAPE Australia Corp Ltd
4.55%A$0.09
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1.21%CN¥0.07
Sintrones Technology Corp
5.49%NT$1.25
Song Shang Electronics Co Ltd
0.97%NT$0.80
Space Co Ltd
6.02%JP¥20
SR Accord Ltd
4.95%₪0.46
Starflex PCL
7.10%THB 0.06
Supergas Power (2019) Ltd
0.00%₪0.56
Surya Roshni Ltd
2.38%₹1.25
Synnex (Thailand) PCL
5.03%THB 0.10
TAAL Tech Ltd
0.68%₹25.00
Tambun Indah Land Bhd
9.93%MYR 0.04
Target Corp Cedear
0.00%ARS 0.05
TDb Split Corp A
6.49%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
TechnipFMC PLC BRDR
0.26%R$0.27
Teco Electro Devices Co Ltd
0.00%NT$0.60
TQM Alpha PCL
8.39%THB 0.45
TSEC Corp
0.00%NT$0.40
UE Furniture Co Ltd Class A
4.94%CN¥0.16
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.48%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.86%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.29%CA$0.05
Vietnam Pesticide Joint Stock Company
6.29%₫500
Volkswagen Financial Services AG 3,131% 24/27
3.41%€0.01
Volkswagen Financial Services AG 3,75% 24/26
0.00%€0.01
Vulcan Materials Co BRDR
0.59%R$0.03
Warner Music Group Corp BRDR
1.99%R$0.17
Western Capital Resources Inc
0.76%$0.03
Winner Group Enterprise PCL
8.11%THB 0.06
Wuxi Delinhai Environmental Technology Co Ltd Class A
1.75%CN¥0.16
Xtrackers California Municipal Bond ETF
3.26%$0.06
Xtrackers High Beta High Yield Bond ETF
7.72%$0.27
Xtrackers Low Beta High Yield Bond ETF
0.92%$0.21
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4.03%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
7.19%$0.12
Xtrackers Short Duration High Yield Bond ETF
5.81%$0.30
Xtrackers USD High Yield BB-B ex Financials ETF
6.00%$0.32
Z M H Hammerman Ltd
0.00%₪0.15
Zenitron Corp
4.78%NT$1.94
Zhejiang Digital Culture Technology Group Co Ltd Class A
2.43%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. Snap-on 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 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 Global High Yield A1 Distribution MF pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC pays dividend on .