Dividend Calendar 06 February 2025

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All 428 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
6.30%$0.72
KNOT Offshore Partners LP
3.79%$0.03
iShares 20+ Year Treasury Bond ETF
4.83%$0.31
iShares 0-3 Month Treasury Bond ETF
3.59%$0.36
Airports Of Thailand PLC Registered Shs Foreign
1.39%THB 0.79
Costamare Inc
3.23%$0.12
Smiths News PLC
10.85%£0.05
TappAlpha S&P 500 Growth & Daily Income ETF
13.88%$0.30
iShares Preferred and Income Securities ETF
5.82%$0.18
Ferguson Enterprises Inc
1.68%$0.83
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.05%€0.51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.55%$0.33
WH Smith PLC
4.68%£0.23
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.91%$0.44
VanEck Preferred Securities ex Financials ETF
5.58%$0.04
Ennis Inc
4.65%$0.25
iShares iBoxx $ High Yield Corporate Bond ETF
6.78%$0.36
iShares 7-10 Year Treasury Bond ETF
4.14%$0.30
iShares 1-3 Year Treasury Bond ETF
3.57%$0.27
Kadant Inc
0.55%$0.32
iShares Broad USD High Yield Corporate Bond ETF
7.43%$0.21
iShares 0–1 Year Treasury Bond ETF
3.69%$0.40
State Street SPDR Portfolio High Yield Bond ETF
7.41%$0.15
Dell Technologies Inc BRDR
0.29%R$0.07
Riley Exploration Permian Inc
3.98%$0.38
YieldMax Target 12 Semiconductor Option Income ETF
8.06%$0.49
iShares U.S. Large Cap Premium Income Active ETF
4.35%$0.17
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.96%$0.44
Greencore Group PLC
1.04%£0.02
State Street SPDR Bloomberg High Yield Bond ETF
6.90%$0.54
VanEck Emerging Markets High Yield Bond ETF
7.20%$0.11
iShares 0-5 Year High Yield Corporate Bond ETF
6.98%$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.44
YieldMax Target 12 Big 50 Option Income ETF
11.95%$0.50
Beximco Pharmaceuticals PLC DR
0.00%$0.03
iShares Floating Rate Bond ETF
4.12%$0.20
iShares Treasury Floating Rate Bond ETF
3.79%$0.18
State Street Blackstone Senior Loan ETF
7.33%$0.28
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.08%€0.30
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.79%SGD 0.01
iShares Core U.S. Aggregate Bond ETF
4.25%$0.32
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.39%$0.15
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.08%€0.20
Airports Of Thailand PLC
1.36%THB 0.79
iShares 3-7 Year Treasury Bond ETF
3.91%$0.33
iShares J.P. Morgan EM High Yield Bond ETF
7.30%$0.27
Kurv Yield Premium Strategy Tesla ETF
25.33%$1.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.14%€0.32
VanEck Fallen Angel High Yield Bond ETF
6.89%$0.16
VSE Corp
0.24%$0.10
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11.52%$0.32
iShares 0-5 Year TIPS Bond ETF
5.72%$0.03
iShares 10-20 Year Treasury Bond ETF
4.86%$0.35
iShares Convertible Bond ETF
1.37%$0.14
iShares Fallen Angels USD Bond ETF
6.86%$0.14
iShares U.S. Treasury Bond ETF
3.88%$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.10%ZAR 2.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.23%$1.04
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.88%A$0.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.03%ZAR 19.99
Sparindex INDEX OMX C25 KL
3.36%DKK 13.50
State Street Blackstone High Income ETF
7.19%$0.18
Union Bankshares Inc
6.25%$0.36
Arena REIT
8.91%A$0.05
Franklin Senior Loan ETF
7.09%$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.79%$0.19
iShares Core 10+ Year USD Bond ETF
5.37%$0.20
iShares Core Universal USD Bond ETF
4.22%$0.15
iShares iBonds 2026 Term High Yield and Income ETF
5.80%$0.13
iShares Ultra Short Duration Bond Active ETF
4.12%$0.20
Microsoft Corp. 3,3% 17/27
3.31%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.08%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.13%$0.40
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.09%€0.44
Sparindex INDEX Emerging Markets KL
1.09%DKK 6.10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.84%$0.08
State Street SPDR ICE Preferred Securities ETF
6.77%$0.18
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.84%€0.47
iShares 10+ Year Investment Grade Corporate Bond ETF
6.36%$0.22
iShares AAA CLO Active ETF
4.68%$0.24
iShares High Yield Systematic Bond ETF
7.04%$0.29
iShares iBonds Dec 2030 Term Corporate ETF
4.70%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
5.51%$0.20
iShares MBS ETF
4.93%$0.34
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.98%$0.05
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.64%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.63%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.30%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.63%$0.10
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.94%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
4.59%$0.09
VanEck CLO ETF
5.11%$0.26
VanEck IG Floating Rate ETF
4.25%$0.11
VanEck International High Yield Bond ETF
5.87%$0.10
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.78%$0.57
iShares 25+ Year Treasury STRIPS Bond ETF
5.57%$0.15
iShares Broad USD Investment Grade Corporate Bond ETF
5.10%$0.19
iShares ESG USD Corporate Bond ETF
4.88%$0.08
iShares High Yield Active ETF
6.62%$0.30
iShares iBonds 2027 Term High Yield and Income ETF
5.49%$0.12
iShares iBonds 2028 Term High Yield and Income ETF
6.13%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
6.69%$0.13
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.08
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.08
iShares iBonds Dec 2026 Term Corporate ETF
3.88%$0.08
iShares iBonds Dec 2032 Term Corporate ETF
5.01%$0.10
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.08%ZAR 7.45
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.64%$0.45
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
6.81%CN¥4.67
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.76%$0.37
State Street SPDR Bloomberg Convertible Securities ETF
1.55%$0.10
State Street SPDR Portfolio Short Term Treasury ETF
3.93%$0.10
Stryker Corp BRDR
0.85%R$0.17
VanEck CEF Municipal Income ETF
6.63%$0.12
VanEck Vectors High Yield Muni ETF
4.50%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Annaly Capital Management Inc BRDR
10.34%R$2.58
Deutsche Telekom AG 3,125% 19/34
3.69%£0.03
Edison International BRDR
4.29%R$1.64
EOG Resources Inc BRDR
1.90%R$0.39
Franklin U.S. Core Bond ETF
4.78%$0.08
HELLENiQ ENERGY Holdings SA DR
6.36%$0.21
IRB InvIT Fund Units 2017-Series IV
10.17%₹2.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.28%$0.20
iShares Agency Bond ETF
3.69%$0.34
iShares Core 1-5 Year USD Bond ETF
4.44%$0.16
iShares Core 5-10 Year USD Bond ETF
4.81%$0.17
iShares ESG U.S. Aggregate Bond ETF
4.31%$0.15
iShares Floating Rate Loan Active ETF
6.58%$0.28
iShares GNMA Bond ETF
4.78%$0.16
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds 2030 Term High Yield and Income ETF
6.85%$0.15
iShares iBonds Dec 2027 Term Corporate ETF
4.20%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
3.73%$0.08
iShares iBonds Dec 2028 Term Treasury ETF
3.78%$0.08
iShares iBonds Dec 2031 Term Corporate ETF
4.94%$0.09
iShares iBonds Dec 2031 Term Treasury ETF
4.05%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
3.87%$0.07
iShares iBonds Dec 2034 Term Corporate ETF
5.35%$0.11
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.37%$0.30
iShares Short Duration Bond Active ETF
4.62%$0.20
iShares Short Duration High Yield Muni Active ETF
4.20%$0.08
iShares Short-Term National Muni Bond ETF
2.69%$0.19
iShares US & Intl High Yield Corp Bond ETF
6.42%$0.22
Melbourne Enterprises Ltd
5.53%HK$1.80
Sachsen-Anhalt, Land 3,15% 24/54
3.72%€0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10.02%ZAR 8.61
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.03%$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.47
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.42%ZAR 10.57
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.64%$0.49
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.88%A$0.65
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.67%HK$3.34
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.84%ZAR 12.48
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.17%$0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Shares iBonds Dec 2033 Term Corporate ETF
4.99%$0.11
State Street DoubleLine Short Duration Total Return Tactical ETF
4.58%$0.19
State Street DoubleLine Total Return Tactical ETF
5.92%$0.17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.66%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.83%$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.04%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
6.01%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.44%$0.12
Technos SA
3.91%R$0.24
VanEck Energy Income ETF
2.64%$0.47
VanEck J.P. Morgan EM Local Currency Bond ETF
6.74%$0.12
VanEck Short High Yield Muni ETF
3.49%$0.07
VanEck Vectors Intermediate Muni ETF
3.09%$0.11
VanEck Vectors Long Muni ETF
4.00%$0.05
AB Core Plus Bond ETF
4.70%$0.16
AB Short Duration High Yield ETF
5.25%$0.13
AB Short Duration Income ETF
4.45%$0.13
AB Tax-Aware Intermediate Municipal ETF
3.57%$0.07
AB Tax-Aware Long Municipal ETF
4.12%$0.08
AB Tax-Aware Short Duration Municipal ETF
3.11%$0.06
AB Ultra Short Income ETF
3.82%$0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Apartment Income REIT Corp BRDR
136.35%R$2.38
AstraZeneca PLC 1,375% 20/30
1.60%$0.01
BMW Finance N.V. 1,5% 19/29
1.58%€0.02
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.03%$0.17
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.60%$0.21
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.85%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6.38%$0.23
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.23%$0.18
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.15%$0.21
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4.10%$0.19
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.63%$0.16
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.56%$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.15%$0.14
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.46%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.77%$0.22
BondBloxx High Yield Income ETF
6.21%$0.08
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.65%$0.15
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.58%$0.26
BondBloxx Private Credit CLO ETF
5.00%$0.37
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0.00%$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0.00%$0.19
BondBloxx US High Yield Energy Sector ETF
0.00%$0.21
BondBloxx US High Yield Financial & REIT Sector ETF
0.00%$0.21
BondBloxx US High Yield Healthcare Sector ETF
0.00%$0.20
BondBloxx US High Yield Industrial Sector ETF
0.00%$0.21
BondBloxx US High Yield Telecom Media Technology Sector ETF
0.00%$0.21
BrandywineGLOBAL-U.S. Fixed Income ETF
4.65%$0.09
Cairo Education Services
1.13%EGP 1.25
Calvert Ultra-Short Investment Grade ETF
4.51%$0.21
Calvin B. Taylor Bankshares Inc
2.63%$0.36
Chile, Republik 3,24% 18/28
3.34%$0.02
Citibank N.A. 4,838% 24/29
4.91%$0.02
Compass Group PLC 3,25% 24/31
3.36%€0.03
Danaher Corp BRDR
0.49%R$0.04
E J Holdings Inc
3.72%JP¥25
Eaton Vance Floating-Rate ETF
6.56%$0.32
Eaton Vance High Yield ETF
6.54%$0.30
Eaton Vance Intermediate Municipal Income ETF
3.62%$0.15
Eaton Vance Short Duration Income ETF
4.99%$0.20
Eaton Vance Short Duration Municipal Income ETF
2.85%$0.14
Eaton Vance Total Return Bond ETF
5.50%$0.19
Eaton Vance Ultra-Short Income ETF
4.33%$0.20
Fomento Economico Mexicano SAB de CV BRDR
5.30%R$4.42
Franklin Dynamic Municipal Bond ETF
4.51%$0.07
Franklin High Yield Corporate ETF
7.25%$0.13
Franklin International Aggregate Bond ETF
1.41%$0.60
Franklin Investment Grade Corporate ETF
5.00%$0.08
Franklin Municipal Green Bond ETF
4.77%$0.07
Franklin Short Duration U.S. Government ETF
4.24%$0.41
Franklin U.S. Treasury Bond ETF
0.00%$0.07
Franklin Ultra Short Bond ETF
0.00%$0.07
Globe Life Inc BRDR
0.51%R$0.05
Harbor Ares Systematic Multi-Sector Income ETF
5.34%$0.13
Harbor Disciplined Bond ETF
4.63%$0.18
Humana Inc BRDR
0.61%R$0.08
IDEX Corp BRDR
0.94%R$0.14
International Business Machines Corp. 3,625% 23/31
3.70%€0.04
International Business Machines Corp. 4,5% 23/28
4.55%$0.02
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.60%$0.16
iShares 1-10 Year U.S. Aggregate Bond ETF
3.94%$0.33
iShares Aaa - A Rated Corporate Bond ETF
4.71%$0.17
iShares BB Rated Corporate Bond ETF
6.22%$0.24
iShares BBB Rated Corporate Bond ETF
5.22%$0.35
iShares California Muni Bond ETF
3.14%$0.13
iShares CMBS ETF
3.84%$0.13
iShares Dynamic Short-Term Active ETF
3.11%$0.33
iShares ESG 1-5 Year USD Corporate Bond ETF
4.73%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
6.29%$0.25
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.29
iShares ESG Advanced Universal USD Bond ETF
4.22%$0.14
iShares iBonds 2031 Term High Yield And Income ETF
6.78%$0.15
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF
2.75%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
3.68%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
2.67%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
4.47%$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF
2.64%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
4.69%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
2.65%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
3.78%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
2.69%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
3.82%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
4.14%$0.08
iShares iBonds Dec 2034 Term Treasury ETF
4.15%$0.06
iShares iBonds Dec 2044 Term Treasury ETF
5.69%$0.09
iShares iBonds Dec 2054 Term Treasury ETF
5.17%$0.09
iShares Intermediate Government/Credit Bond ETF (USD)
3.81%$0.30
iShares Intermediate Muni Income Active ETF
3.15%$0.07
iShares Investment Grade Systematic Bond ETF
5.50%$0.18
iShares New York Muni Bond ETF
3.30%$0.12
iShares Short Maturity Municipal Bond Active ETF
2.83%$0.13
iShares Short-Term California Muni Active ETF
2.51%$0.10
iShares Systematic Bond ETF
4.96%$0.39
iShares Total Return Active ETF
4.80%$0.20
iShares USD Green Bond ETF
4.66%$0.17
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.21%R$0.50
LifeX 2050 Inflation-Protected Longevity Income ETF
5.50%$1.11
LifeX 2050 Longevity Income ETF
7.22%$1.08
LifeX 2055 Inflation-Protected Longevity Income ETF
4.89%$1.03
LifeX 2060 Inflation-Protected Longevity Income ETF
4.44%$1.03
LifeX 2060 Longevity Income ETF
6.26%$0.92
LifeX 2065 Inflation-Protected Longevity Income ETF
4.09%$1.00
LifeX 2065 Longevity Income ETF
5.97%$0.92
LifeX Durable Income ETF
5.96%$0.92
Microsoft Corp. 4,5% 17/57
5.93%$0.02
Mid-America Apartment Communities Inc BRDR
3.51%R$0.50
Niitaka Co Ltd
3.16%JP¥40
Nomura Tax-Free USA Short Term ETF
3.26%$0.06
Oak View Bankshares Inc
1.88%$0.27
Oracle Corp. 4,9% 23/33
5.56%$0.02
Oracle Corp. 5,55% 23/53
7.87%$0.03
Palmboomen Cultuur Maatschappij Mopoli NV
24.96%€12.37
Palmboomen Cultuur Maatschappij Mopoli NV
37.80%€418.74
Parametric Equity Premium Income ETF
7.54%$0.14
S IMMO AG 2,875% 18/30
3.27%€0.03
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
5.56%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.12
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.55%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.85%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.14%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.14%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.99%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.30%ZAR 1.96
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.21
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.27%A$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.21%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.92%$0.55
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.95%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.45%A$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.46%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.02%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.17%SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.13%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.14%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.12%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥2.42
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.54%HK$2.45
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.54%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.55%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.17%HK$4.51
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.21%A$0.64
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.25%CHF 0.23
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.26%CN¥2.89
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.21%€0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.16%£0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.90%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.26
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.64%HK$3.76
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.20%SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.88%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.12%$0.28
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.34%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.87%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.87%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.19%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.62%A$0.46
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.86%ZAR 8.82
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.25%A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.66%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.68%SGD 0.48
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.67%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.67%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.67%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.65%A$0.76
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.08%HK$4.81
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
4.53%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.81%A$1.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.20%CN¥2.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.17%HK$6.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.18%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.23
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.27
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.09%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.64
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%£0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.69
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.36
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.16%A$0.28
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.59%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.16%CN¥0.24
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.59%$0.29
Snam SpA ADR
5.51%$0.24
State Street DoubleLine Emerging Markets Fixed Income ETF
5.14%$0.19
State Street Fixed Income Sector Rotation ETF
4.38%$0.07
State Street Loomis Sayles Opportunistic Bond ETF
7.18%$0.14
State Street My2026 Corporate Bond ETF
4.20%$0.09
State Street My2026 Municipal Bond ETF
2.46%$0.06
State Street My2027 Corporate Bond ETF
4.40%$0.09
State Street My2027 Municipal Bond ETF
2.70%$0.06
State Street My2028 Corporate Bond ETF
1.45%$0.09
State Street My2028 Municipal Bond ETF
2.75%$0.06
State Street My2029 Corporate Bond ETF
4.69%$0.09
State Street My2029 Municipal Bond ETF
2.90%$0.06
State Street My2030 Corporate Bond ETF
4.68%$0.09
State Street My2030 Municipal Bond ETF
3.02%$0.06
State Street My2031 Corporate Bond ETF
4.81%$0.09
State Street My2032 Corporate Bond ETF
4.98%$0.09
State Street My2033 Corporate Bond ETF
5.09%$0.09
State Street My2034 Corporate Bond ETF
5.32%$0.10
State Street Nuveen Municipal Bond ESG ETF
0.00%$0.08
State Street Nuveen Municipal Bond ETF
3.69%$0.07
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1.14%$0.00
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.58%$0.11
State Street SPDR Bloomberg International Corporate Bond ETF
2.93%$0.06
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.15%$0.15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.25%$0.05
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0.00%$0.41
State Street SPDR Nuveen ICE Municipal Bond ETF
3.85%$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.81%$0.10
State Street SPDR Portfolio Aggregate Bond ETF
4.40%$0.09
State Street SPDR Portfolio Corporate Bond ETF
5.45%$0.13
State Street SPDR Portfolio Mortgage Backed Bond ETF
4.03%$0.07
State Street SPDR Portfolio Treasury ETF
4.36%$0.11
State Street Ultra Short Term Bond ETF
4.03%$0.15
VanEck AA-BB CLO ETF
5.96%$0.28
VanEck China Bond ETF
1.37%$0.03
VanEck Green Bond ETF
4.48%$0.08
VanEck HIP Sustainable Muni ETF
0.00%$0.10
VanEck Moody's Analytics BBB Corporate Bond ETF
5.17%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
4.77%$0.09
VanEck Vectors Short Muni ETF
2.83%$0.04
Wealth First Portfolio Managers Ltd
0.34%₹4.00
Western Asset Bond ETF
5.99%$0.09
Western Asset Short Duration Income ETF
0.00%$0.08
Western Asset Total Return ETF
0.00%$0.07
William Penn Bancorporation
0.00%$0.03
Zimmer Biomet Holdings Inc BRDR
0.71%R$0.24

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC ADR pays dividend on .
  2. KNOT Offshore Partners LP pays dividend on .
  3. Airports Of Thailand PLC Registered Shs Foreign pays dividend on .
  4. Costamare Inc pays dividend on .
  5. Smiths News PLC pays dividend on .
  6. Ferguson Enterprises Inc pays dividend on .
  7. WH Smith PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares 20+ Year Treasury Bond ETF pays dividend on .
  2. iShares 0-3 Month Treasury Bond ETF pays dividend on .
  3. TappAlpha S&P 500 Growth & Daily Income ETF pays dividend on .
  4. iShares Preferred and Income Securities ETF pays dividend on .
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on .
  6. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  7. VanEck Preferred Securities ex Financials 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. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .