Dividend Calendar 10 September 2024

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All 389 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.06%$1.24
IBM Corp
2.99%$1.67
Chevron Corp
3.43%$1.63
ExxonMobil Holdings Corp
2.49%$0.95
Target Corp
3.03%$1.12
Eli Lilly and Co
0.65%$1.30
Snap-on Inc
2.96%$1.86
Rollins Inc
2.52%$0.15
Skyworks Solutions Inc
3.85%$0.70
Emerson Electric Co
1.38%$0.53
Lloyds Banking Group PLC
3.87%£0.01
Tractor Supply Co
2.96%$0.22
American Electric Power Co Inc
3.12%$0.88
Dividend 15 Split Corp Class A
14.59%CA$0.10
Sonoco Products Co
4.54%$0.52
Okeanis Eco Tankers Corp
5.07%$1.10
Deka MSCI World UCITS ETF
0.86%€0.09
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.14%€0.35
ProShares Bitcoin ETF
1.51%$1.21
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.49%€0.50
Marathon Petroleum Corp
0.95%$0.83
MetLife Inc
2.42%$0.55
Deka DAX (ausschüttend) UCITS ETF
1.96%€0.46
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.77%€0.13
Nordson Corp
1.17%$0.78
Highwoods Properties Inc
6.76%$0.50
Ashtead Group PLC
1.48%£0.68
Rockwell Automation Inc
1.34%$1.25
Goldman Sachs Nasdaq-100 Premium Income ETF
10.54%$0.41
Thomson Reuters Corp
2.64%$0.56
Goldman Sachs S&P 500 Premium Income ETF
8.44%$0.34
Deka Euro Prime ESG UCITS ETF
2.23%€0.21
CDW Corp
1.77%$0.62
Marathon Oil Corp
0.00%$0.11
DNP Select Income Fund
7.80%$0.07
Canadian Banc Corp Class A
12.61%CA$0.09
Deka MSCI Europe UCITS ETF
2.24%€0.13
Deka MSCI China ex A Shares UCITS ETF
1.52%HK$1.17
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.70%€0.07
Financial 15 Split Corp Shs -A- 1.12.20
16.16%CA$0.09
Rana Gruber ASA
0.00%NOK 2.23
Deka MSCI USA UCITS ETF
0.48%$0.08
Deka EURO STOXX 50 UCITS ETF
2.27%€0.33
MSA Safety Inc
1.21%$0.51
Deka STOXX Europe Strong Value 20 UCITS ETF
1.50%€0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.07%€0.50
Energizer Holdings Inc
5.66%$0.30
Hyatt Hotels Corp Class A
0.37%$0.15
Canadian Life Companies Split Corp Class A
14.09%CA$0.09
Gorman-Rupp Co
1.06%$0.18
Deka Nasdaq-100 UCITS ETF
0.32%€0.11
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.59%CA$0.09
Mach Natural Resources LP
16.53%$0.90
Deka MSCI Europe MC UCITS ETF
2.52%€0.13
Converge Technology Solutions Corp
0.00%CA$0.02
Deka MSCI USA MC UCITS ETF
1.30%$0.05
Deka STOXX Europe 50 UCITS ETF
2.30%€0.29
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
0.94%€0.22
Dnxcorp
21.00%€1.00
Deka S&P 500 ETF
0.62%€0.22
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.35%€0.05
Deka MSCI USA LC UCITS ETF
0.44%$0.56
Mineros SA
31.56%$0.51
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
2.03%€0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.35%CA$0.10
RELX PLC ADR
2.50%$0.23
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.37%€0.79
Deka Future Energy ESG UCITS ETF
0.27%€0.13
Monro Inc
8.13%$0.28
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.23%€0.10
Marine Products Corp
7.16%$0.14
Otter Tail Corp
2.72%$0.47
Landstar System Inc
1.04%$0.36
MonotaRO Co Ltd
1.60%JP¥9
ProShares S&P 500 High Income ETF
5.74%$0.62
Deka MSCI Japan UCITS ETF
1.54%JP¥5
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.07
Duff & Phelps Utility and Infrastructure Fund Inc
6.86%$0.07
Deka DAX ex Financials 30 UCITS ETF
1.76%€0.25
Kuraray Co Ltd
3.49%JP¥27
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.62%$0.45
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.03%€0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.54%CA$0.05
Haw Par Corp Ltd
3.10%SGD 0.20
ProShares Nasdaq-100 High Income ETF
6.06%$0.82
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.25%€0.32
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.22%€0.14
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.08%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.32%$0.15
Barnes Group Inc
1.71%$0.16
Essent Group Ltd
2.37%$0.28
ProShares Bitcoin & Ether Market Cap Weight ETF
1.10%$0.69
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.27%€0.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.28%$1.04
Financial 15 Split Corp
6.70%CA$0.08
Franklin International Low Volatility High Dividend Index ETF
4.67%$0.27
ProShares K-1 Free Crude Oil ETF
11.71%$0.12
RPC Inc
2.69%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.20%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.10%ZAR 2.39
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.26%CA$0.05
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
18.78%$0.27
PropNex Ltd
5.43%SGD 0.02
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.86%A$0.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.06%ZAR 19.07
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.92%$0.25
Visa Inc Canadian Depository Receipt
0.70%CA$0.05
Wharf Real Estate Investment Co Ltd
5.24%HK$0.64
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.44%$0.05
Hindustan Aeronautics Ltd
0.95%₹13.00
Jarvis Securities PLC
0.00%£0.01
Rush Enterprises Inc Class A
1.26%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.19%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.30%$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
2.93%CA$0.09
Canadian Life Companies Split Corp Pfd Shs
6.44%CA$0.07
Clinica de Marly SA
28.48%COP 100
Fidelity D & D Bancorp Inc
3.28%$0.38
Japan Prime Realty Investment Corp
4.86%JP¥1,900
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.68%CA$0.05
ProShares Shrt Bitcoin ETF
2.63%$0.09
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.24%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.67%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.64%$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.32%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.64%$0.09
Astral Ltd
0.28%₹2.25
Carasso Motors Ltd
15.26%₪1.12
Dong-E-E-Jiao Co Ltd Class A
5.93%CN¥1.15
Forbuild SA
11.35%PLN 0.30
Grand Korea Leisure Co Ltd
4.95%₩60
Mitsui Fudosan Retail Fund Investment Corp
6.10%JP¥2,206
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.95%CA$0.08
Park National Corp
3.43%$1.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.45%CA$0.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.21%ZAR 7.30
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.68%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.12%$0.59
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.84%CN¥3.75
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.83%R$2.13
Vanguard Canadian Aggregate Bond Index ETF
3.50%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.37%CA$0.05
Volkswagen Financial Services AG 3,875% 24/30
3.92%€0.01
Walmart Inc Canadian Depository Receipt
0.90%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
7.03%$0.19
Zoetis Inc BRDR
2.06%R$0.10
American Water Works Co Inc BRDR
1.90%R$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
8.20%$0.00
Bell Financial Group Ltd
8.13%A$0.04
Chevron Corp Cedear
3.30%$0.10
Country View Bhd
15.96%MYR 0.03
Fundo Invest Imobiliario Edificio Ourinvest
7.42%R$1.72
Fundo Invest Imobiliario INDL Brasil
8.04%R$3.65
Hong Leong Asia Ltd
2.33%SGD 0.01
Ichikoh Industries Ltd
3.26%JP¥7
IDI Insurance Co Ltd
8.28%₪3.74
International Business Machines Corp Cedear
2.81%$0.11
Kose Holdings Corp
2.54%JP¥70
M.C.S. Steel PCL
12.34%THB 0.20
Mega Lifesciences PCL
5.15%THB 0.80
Modec Inc
2.34%JP¥30
Perpetual Credit Income Trust
6.73%A$0.01
Pfizer Inc Canadian Depository Receipt
6.01%CA$0.19
ProShares Investment Grade—Interest Rate Hedged
5.18%$0.33
ProShares UltraShort Bitcoin ETF
2.25%$0.01
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
5.57%$0.03
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.90%ZAR 8.29
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.08%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.24%$0.48
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.45%ZAR 10.19
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.67%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.85%A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.67%HK$3.42
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.77%$0.17
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.87%ZAR 11.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.21%$0.53
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Trisul SA
6.25%R$0.03
Trisul SA
6.25%R$0.12
Vision Inc
5.09%JP¥13
Abdullah Saad Mohammed Abo Moati for Bookstores Co
3.00%SAR 0.50
Action Construction Equipment Ltd
0.17%₹2.00
Africa Israel Residences Ltd
2.43%₪1.42
Altshuler Shaham Financial Ltd
6.60%₪0.11
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Aster DM Quality Care Ltd
0.88%₹2.00
Benares Hotels Ltd
0.24%₹25.00
Bikurey Hasade Group Ltd
4.92%₪0.05
Camil Alimentos SA
5.73%R$0.07
Cemindia Projects Ltd
0.26%₹1.70
China Coal Energy Co Ltd ADR
4.25%$1.56
Chlitina Holding Ltd
12.92%NT$10.12
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.51%CN¥0.04
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.85%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.99%CA$0.03
Cosmo Bio Co Ltd
4.01%JP¥14
CSP Inc
1.60%$0.03
Densan System Holdings Co Ltd
3.11%JP¥20
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.39%CA$0.05
E N SHOHAM BUSINESS Ltd
5.37%₪0.11
Eli Lilly and Co Cedear
0.61%$0.02
Empresas Tricot SA
3.02%CLP 7
Exotic Food PCL
3.88%THB 1.70
Foseco Crucible (India) Ltd
0.64%₹12.00
Franklin Australian Absolute Return Bd A ETF
3.00%A$0.00
FUJI Soft Inc
0.00%JP¥42
Fujimak Corp
4.20%JP¥15
GiXo Ltd
5.98%JP¥27
Hasbro Inc BRDR
2.13%R$1.33
Hindalco Industries Ltd DR
0.86%$0.04
Hiper Global Ltd
1.74%₪0.07
Honda Motor Co. Ltd. 2,534% 22/27
2.56%$0.01
Hydrogen Freehold and Leasehold REIT
6.94%THB 0.15
Hypebeast Ltd
4.39%HK$0.01
Invesco Ltd BRDR
2.82%R$1.11
ISGEC Heavy Engineering Ltd
0.66%₹4.00
Jiaxing ZMAX Optech Co Ltd Class A Shares
1.19%CN¥0.07
Jinushi Co Ltd
4.89%JP¥43
Johnson & Johnson Cedear
1.98%$0.08
Kubota Corp ADR
2.02%$0.85
Kung Long Batteries Industrial Co Ltd
6.26%NT$7.00
Kura Sushi Asia Co Ltd
1.48%NT$1.50
Lachish Industries Ltd
3.63%₪0.34
Lizen JSC
10.95%₫467
M Split Corp Pfd Shs -I- 2010-1.12.19
7.17%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
7.11%A$1.81
MarketAxess Holdings Inc BRDR
1.27%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
1.30%THB 0.50
Nava Nakorn PCL
7.47%THB 0.05
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.51%$13.75
Nihonwasou Holdings Inc
5.17%JP¥3
Nippon Denko Co Ltd
2.98%JP¥4
Ocean Park Diversified Income ETF
3.71%$0.08
Ocean Park High Income ETF
5.04%$0.12
ProShares High Yield—Interest Rate Hedged
6.61%$0.37
ProShares Short Ether ETF
1.52%$0.25
Proshares Ultra Ether ETF
0.80%$0.00
Proshares UltraShort Ether ETF
22.83%$2.01
Putnam ESG Ultra Short ETF -
0.00%$0.22
Putnam Focused Large Cap Value ETF
0.88%$0.12
Quattro logistika DD
0.00%€0.08
Queensland Treasury Corp. 1,25% 20/31
1.49%A$0.01
Quick Heal Technologies Ltd
0.00%₹3.00
Riken Corundum Co Ltd
0.00%JP¥30
Roland Corp
4.64%JP¥85
Rox Key Holdings JSC
4.42%₫413
Rush Enterprises Inc Class B
0.99%$0.18
S & P Syndicate PCL
5.81%THB 0.10
Sakthi Finance Ltd
3.00%₹0.80
Sam Yang Foods Co Ltd
0.48%₩1,500
Sanofi S.A. 1,75% 14/26
0.00%€0.02
Saudi Manpower Solutions Co (SMASCO)
5.62%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
4.16%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.98%€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
5.88%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.11%SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.27%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.27%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.08%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.45%ZAR 1.72
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.20%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.20%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.29
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.17%A$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.13%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.85%$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.90%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.39%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.42%$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
4.20%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.17%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.18%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.16%$0.30
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.52%CN¥1.85
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.56%HK$3.92
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.56%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.57%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.25%HK$4.62
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.22%A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.27%CHF 0.34
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.28%CN¥2.26
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.22%€0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.20%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.94%£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
6.67%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.22%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.90%SGD 0.58
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.14%$0.42
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.35%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.91%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.90%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.98%$0.42
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.16%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.61%A$0.37
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.86%ZAR 8.48
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$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
6.67%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.68%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.68%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.68%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.67%$0.49
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.66%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
7.11%SGD 0.78
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.82%A$1.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.22%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
8.21%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.46%$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.43%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.12%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.11%$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
5.16%A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.60%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.17%CN¥0.16
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.61%$0.30
SHAPE Australia Corp Ltd
4.19%A$0.09
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1.22%CN¥0.07
Sintrones Technology Corp
5.86%NT$1.25
Song Shang Electronics Co Ltd
0.76%NT$0.80
Space Co Ltd
6.24%JP¥20
SR Accord Ltd
5.66%₪0.46
Starflex PCL
6.92%THB 0.06
Supergas Power (2019) Ltd
0.00%₪0.56
Surya Roshni Ltd
2.41%₹1.25
Synnex (Thailand) PCL
5.03%THB 0.10
TAAL Tech Ltd
0.14%₹5.00
Tambun Indah Land Bhd
10.29%MYR 0.04
Target Corp Cedear
2.86%$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.17%CA$0.04
TechnipFMC PLC BRDR
0.29%R$0.27
Teco Electro Devices Co Ltd
0.00%NT$0.60
TQM Alpha PCL
8.72%THB 0.45
TSEC Corp
0.00%NT$0.40
UE Furniture Co Ltd Class A
4.93%CN¥0.16
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
11.21%CA$0.06
Vanguard Canadian Corporate Bond Index ETF
4.16%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.27%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.88%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.92%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.35%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.40%CA$0.05
Vietnam Pesticide Joint Stock Company
6.59%₫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
0.60%R$0.03
Warner Music Group Corp BRDR
2.13%R$0.17
Western Capital Resources Inc
0.75%$0.03
Winner Group Enterprise PCL
8.18%THB 0.06
Wuxi Delinhai Environmental Technology Co Ltd Class A
1.93%CN¥0.16
Xtrackers California Municipal Bond ETF
3.35%$0.06
Xtrackers High Beta High Yield Bond ETF
7.92%$0.27
Xtrackers Low Beta High Yield Bond ETF
5.43%$0.21
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.93%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.12
Xtrackers Short Duration High Yield Bond ETF
7.03%$0.30
Xtrackers USD High Yield BB-B ex Financials ETF
6.47%$0.32
Z M H Hammerman Ltd
0.00%₪0.15
Zenitron Corp
4.70%NT$1.94
Zhejiang Digital Culture Technology Group Co Ltd Class A
2.41%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 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 .