Dividend Calendar 10 September 2024

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All 350 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
3.11%$1.24
IBM Corp
IBM Corp
2.69%$1.67
Chevron Corp
Chevron Corp
4.52%$1.63
Exxon Mobil Corp
Exxon Mobil Corp
3.61%$0.95
Target Corp
Target Corp
4.51%$1.12
Eli Lilly and Co
Eli Lilly and Co
0.79%$1.30
Snap-on Inc
Snap-on Inc
2.69%$1.86
Skyworks Solutions Inc
Skyworks Solutions Inc
4.14%$0.70
Emerson Electric Co
Emerson Electric Co
1.49%$0.53
Rollins Inc
Rollins Inc
1.14%$0.15
Tractor Supply Co
Tractor Supply Co
1.54%$0.22
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.40%£0.01
American Electric Power Co Inc
American Electric Power Co Inc
3.28%$0.88
Sonoco Products Co
Sonoco Products Co
4.79%$0.52
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.75%CA$0.10
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
1.11%€0.09
ProShares Bitcoin ETF
ProShares Bitcoin ETF
67.83%$1.21
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.21%€0.35
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
9.41%NOK 11.63
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.71%€0.13
Ashtead Group PLC
Ashtead Group PLC
1.64%£0.68
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.73%€0.50
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.78%€0.46
MetLife Inc
MetLife Inc
3.07%$0.55
Highwoods Properties Inc
Highwoods Properties Inc
6.99%$0.50
Marathon Petroleum Corp
Marathon Petroleum Corp
2.20%$0.83
Nordson Corp
Nordson Corp
1.49%$0.78
Rockwell Automation Inc
Rockwell Automation Inc
1.52%$1.25
Marathon Oil Corp
Marathon Oil Corp
1.54%$0.11
CDW Corp
CDW Corp
1.48%$0.62
Thomson Reuters Corp
Thomson Reuters Corp
1.18%$0.54
Rana Gruber ASA
Rana Gruber ASA
9.48%NOK 2.23
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
0.55%HK$1.17
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.57%CA$0.14
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.53%€0.21
Deka MSCI World Climate Change ESG UCITS ETF
Deka MSCI World Climate Change ESG UCITS ETF
0.86%€0.07
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.57%$0.08
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.56%€0.13
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
9.80%$0.41
DNP Select Income Fund
DNP Select Income Fund
8.00%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.63%CA$0.13
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.66%€0.33
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.00%$0.34
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.70%€0.22
MSA Safety Inc
MSA Safety Inc
1.21%$0.51
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.44%$0.15
Converge Technology Solutions Corp
Converge Technology Solutions Corp
1.00%CA$0.02
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
3.12%€0.13
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.99%€0.29
Dnxcorp
Dnxcorp
17.67%€1.00
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19.49%CA$0.11
Deka Nasdaq-100 UCITS ETF
Deka Nasdaq-100 UCITS ETF
0.35%€0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.96%€0.50
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.22%€0.22
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.44%$0.05
Energizer Holdings Inc
Energizer Holdings Inc
5.42%$0.30
Deka MSCI Germany Climate Change ESG UCITS ETF
Deka MSCI Germany Climate Change ESG UCITS ETF
1.44%€0.05
Gorman-Rupp Co
Gorman-Rupp Co
1.81%$0.18
Marine Products Corp
Marine Products Corp
6.61%$0.14
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.46%€0.79
Deka MSCI Europe Climate Change ESG UCITS ETF
Deka MSCI Europe Climate Change ESG UCITS ETF
2.31%€0.10
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.63%$0.56
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.20%CA$0.10
Landstar System Inc
Landstar System Inc
1.25%$0.36
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
19.32%CA$0.09
Deka MSCI USA Climate Change ESG UCITS ETF
Deka MSCI USA Climate Change ESG UCITS ETF
0.61%€0.05
Mach Natural Resources LP
Mach Natural Resources LP
21.51%$0.90
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.52%CA$0.07
Deka S&P 500 ETF
Deka S&P 500 ETF
0.48%€0.22
Otter Tail Corp
Otter Tail Corp
2.79%$0.47
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
10.19%$0.62
Deka Future Energy ESG UCITS ETF
Deka Future Energy ESG UCITS ETF
0.74%€0.13
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.57%JP¥5
Haw Par Corp Ltd
Haw Par Corp Ltd
2.87%SGD 0.20
Kuraray Co Ltd
Kuraray Co Ltd
2.87%JP¥27
Monro Inc
Monro Inc
7.95%$0.28
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2.00%€0.25
Barnes Group Inc
Barnes Group Inc
1.87%$0.16
RELX PLC ADR
RELX PLC ADR
1.59%$0.23
Deka MSCI Japan Climate Change ESG UCITS ETF
Deka MSCI Japan Climate Change ESG UCITS ETF
1.48%€0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.74%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
6.96%$0.45
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.78%$0.07
Deka MSCI EMU Climate Change ESG UCITS ETF
Deka MSCI EMU Climate Change ESG UCITS ETF
2.35%€0.14
Essent Group Ltd
Essent Group Ltd
2.19%$0.28
RPC Inc
RPC Inc
3.58%$0.04
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.76%€0.32
Financial 15 Split Corp
Financial 15 Split Corp
7.87%CA$0.08
Jarvis Securities PLC
Jarvis Securities PLC
21.74%£0.01
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3.44%$0.12
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%€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.14%$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
12.48%ZAR 19.07
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
4.02%$0.38
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.16%$0.27
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
14.59%$0.27
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
9.21%$0.82
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.57%$0.42
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
8.97%ZAR 7.30
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.80%€0.19
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.46%$0.48
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.20%$0.15
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
11.11%$0.25
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
4.92%HK$0.64
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.56%CA$0.07
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.15%CA$0.05
MonotaRO Co Ltd
MonotaRO Co Ltd
1.19%JP¥9
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
8.08%CA$0.08
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.28%CA$0.05
PropNex Ltd
PropNex Ltd
3.67%SGD 0.02
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
20.22%$0.69
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
5.10%$0.09
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.42%$0.18
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.37%$0.09
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.00%ZAR 2.39
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
0.69%$0.05
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
Boswell (JG) Co
Boswell (JG) Co
2.88%$5.00
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
1.47%₩60
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
0.68%₹13.00
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
3.97%JP¥1,900
Park National Corp
Park National Corp
2.70%$1.06
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.05%A$0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.80%CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.14%CHF 0.38
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.14%ZAR 8.29
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.98%$0.45
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.27%ZAR 10.19
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.50%$0.46
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.23%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.18%€0.44
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
5.14%CN¥3.75
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
9.59%$1.04
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.85%R$2.25
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.67%$0.19
Zoetis Inc BRDR
Zoetis Inc BRDR
0.97%R$0.11
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.67%R$0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.24%CA$0.09
Carasso Motors Ltd
Carasso Motors Ltd
4.72%₪1.12
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
11.81%CA$0.03
CSP Inc
CSP Inc
1.19%$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
6.64%CA$0.05
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
8.13%CN¥1.15
Exotic Food PCL
Exotic Food PCL
19.32%THB 1.70
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
12.35%R$1.80
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.47%R$3.65
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.58%JP¥7
IDI Insurance Co Ltd
IDI Insurance Co Ltd
7.54%₪3.74
KOSE Corp
KOSE Corp
2.39%JP¥70
M.C.S. Steel PCL
M.C.S. Steel PCL
8.43%THB 0.20
Modec Inc
Modec Inc
1.85%JP¥30
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.15%$0.33
Sabina PCL
Sabina PCL
8.55%THB 0.69
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.62%CHF 0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.42%$0.50
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.13%$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
8.25%A$0.60
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.92%$0.49
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.86%ZAR 11.73
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.47%€0.32
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
5.13%A$0.09
TDb Split Corp A
TDb Split Corp A
13.39%CA$0.04
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.07%CA$0.05
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
0.96%$0.09
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2.61%SAR 0.50
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.18%₹2.00
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2.07%₪1.42
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
5.88%₪0.11
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
Aster DM Healthcare Ltd
Aster DM Healthcare Ltd
0.84%₹2.00
Astral Ltd
Astral Ltd
0.27%₹2.25
Bell Financial Group Ltd
Bell Financial Group Ltd
6.37%A$0.04
Camil Alimentos SA
Camil Alimentos SA
6.49%R$0.07
Chlitina Holding Ltd
Chlitina Holding Ltd
9.80%NT$10.12
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.65%CN¥0.04
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
5.21%A$0.01
Clinica de Marly SA
Clinica de Marly SA
18.78%COP 100.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.83%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.29%CA$0.03
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.24%JP¥14
Country View Bhd
Country View Bhd
18.33%MYR 0.03
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
3.01%JP¥20
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5.83%₪0.11
Electra Power (2019) Ltd
Electra Power (2019) Ltd
1.63%₪0.56
Empresas Tricot SA
Empresas Tricot SA
3.81%CLP 7
Forbuild SA
Forbuild SA
7.01%PLN 0.30
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
2.54%JP¥2,206
FUJI Soft Inc
FUJI Soft Inc
0.78%JP¥42
Fujimak Corp
Fujimak Corp
3.98%JP¥15
GiXo Ltd
GiXo Ltd
2.87%JP¥27
Hasbro Inc BRDR
Hasbro Inc BRDR
2.57%R$1.37
Hiper Global Ltd
Hiper Global Ltd
2.24%₪0.07
Hong Leong Asia Ltd
Hong Leong Asia Ltd
3.57%SGD 0.01
Hypebeast Ltd
Hypebeast Ltd
2.33%HK$0.01
Invesco Ltd BRDR
Invesco Ltd BRDR
4.09%R$1.15
ISGEC Heavy Engineering Ltd
ISGEC Heavy Engineering Ltd
0.37%₹4.00
ITD Cementation India Ltd
ITD Cementation India Ltd
0.25%₹1.70
Jinushi Co Ltd
Jinushi Co Ltd
3.73%JP¥43
Kubota Corp ADR
Kubota Corp ADR
3.18%$0.85
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
7.47%NT$7.00
Kura Sushi Asia Co Ltd
Kura Sushi Asia Co Ltd
0.94%NT$1.50
Lizen JSC
Lizen JSC
4.88%₫500
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
3.87%THB 0.20
Mackenzie Canadian Ultra Short Bond Index ETF
Mackenzie Canadian Ultra Short Bond Index ETF
1.18%CA$0.18
Mackenzie Global Sustainable Bond ETF CAD
Mackenzie Global Sustainable Bond ETF CAD
1.35%CA$0.06
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
0.98%R$0.06
Mega Lifesciences PCL
Mega Lifesciences PCL
5.29%THB 0.80
MK Restaurant Group PCL
MK Restaurant Group PCL
6.67%THB 0.50
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.17%THB 0.50
Nava Nakorn PCL
Nava Nakorn PCL
8.33%THB 0.05
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
6.15%JP¥3
Nippon Denko Co Ltd
Nippon Denko Co Ltd
4.18%JP¥4
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
7.30%$0.19
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.96%$0.37
ProShares Short Ether ETF
ProShares Short Ether ETF
6.89%$0.06
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
1.81%$0.01
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
1.23%$0.12
Quattro logistika DD
Quattro logistika DD
0.00%HRK 0.08
Quick Heal Technologies Ltd
Quick Heal Technologies Ltd
0.96%₹3.00
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1.18%JP¥30
Roland Corp
Roland Corp
5.33%JP¥85
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.45%$0.18
S & P Syndicate PCL
S & P Syndicate PCL
8.00%THB 0.10
Sakthi Finance Ltd
Sakthi Finance Ltd
1.73%₹0.80
Sam Yang Foods Co Ltd
Sam Yang Foods Co Ltd
0.23%₩1,500
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.04%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.18%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
6.24%$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
3.67%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.83%€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
6.25%$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
5.53%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.02%$0.42
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 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.81%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
6.77%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.35%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
5.72%ZAR 1.72
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.16%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.13%$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
4.14%€0.21
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%$0.28
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%$0.29
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.45%A$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.32%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.88%$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
4.03%€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
3.98%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
3.95%$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
3.34%A$0.22
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
4.18%$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
4.21%$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
4.15%$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
3.34%CN¥1.85
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.32%HK$3.92
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$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.37%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$4.62
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.94%$0.48
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$0.57
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.78%CN¥2.26
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.48%€0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.39%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.41%£0.40
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$0.38
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.43%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.50%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.80%SGD 0.58
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.39%$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
4.91%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.37%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.60
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.93%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
2.40%A$0.37
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.90%ZAR 8.48
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.26%$0.37
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.19%A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.92%HK$3.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.05%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.99%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.13%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.42%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.43%$0.33
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.16%A$0.67
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.03%HK$4.78
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.21%SGD 0.78
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.07%$0.59
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.51%$0.17
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%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
8.72%A$1.27
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
1.22%CN¥1.52
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
7.71%HK$6.63
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
3.79%SGD 0.69
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
7.94%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
4.58%$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
2.70%$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.82%$0.38
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%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.39%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.35%$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.10%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
6.02%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
4.77%£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
6.06%HK$3.64
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.97%$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
4.37%£0.35
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.56%A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.47%HK$0.30
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¥0.16
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.30
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1.90%CN¥0.07
Sintrones Technology Corp
Sintrones Technology Corp
4.32%NT$1.29
Song Shang Electronics Co Ltd
Song Shang Electronics Co Ltd
3.62%NT$0.80
Space Co Ltd
Space Co Ltd
5.04%JP¥20
SR Accord Ltd
SR Accord Ltd
5.85%₪0.46
Starflex PCL
Starflex PCL
4.49%THB 0.06
Surya Roshni Ltd
Surya Roshni Ltd
0.78%₹1.25
Synnex (Thailand) PCL
Synnex (Thailand) PCL
2.93%THB 0.10
TAAL Enterprises Ltd
TAAL Enterprises Ltd
0.91%₹25.00
Tambun Indah Land Bhd
Tambun Indah Land Bhd
5.00%MYR 0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.54%CA$0.04
TechnipFMC PLC BRDR
TechnipFMC PLC BRDR
0.57%R$0.28
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
1.81%NT$0.60
TSEC Corp
TSEC Corp
2.48%NT$0.40
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
8.04%CN¥0.16
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.89%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.01%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.16%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.54%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.84%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.29%CA$0.05
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
5.98%₫500
Vision Inc
Vision Inc
1.24%JP¥13
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.63%R$0.18
Winner Group Enterprise PCL
Winner Group Enterprise PCL
7.14%THB 0.06
Wuxi Delinhai Environmental Technology Co Ltd Class A
Wuxi Delinhai Environmental Technology Co Ltd Class A
1.83%CN¥0.22
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.14%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.09%$0.27
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.67%$0.21
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.99%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
6.55%$0.12
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.62%$0.30
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.18%₪0.15
Zenitron Corp
Zenitron Corp
6.36%NT$1.97
Zhejiang Daily Digital Culture Group Co Ltd Class A
Zhejiang Daily Digital Culture Group Co Ltd Class A
1.80%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. Exxon Mobil 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. ProShares Bitcoin ETF pays dividend on .
  3. Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays dividend on .
  4. Deka STOXX Europe Strong Growth 20 UCITS ETF pays dividend on .
  5. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  6. Deka DAX (ausschüttend) UCITS ETF pays dividend on .
  7. Deka MSCI China ex A Shares UCITS 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 .