Dividend Calendar 09 June 2025

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All 455 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
4.68%$1.37
RENK Group AG
1.60%€0.42
ZIM Integrated Shipping Services Ltd
0.00%$0.74
BW LPG Ltd
10.01%$0.28
Stroeer SE & Co KGaA
5.18%€2.30
ProCredit Holding AG
5.38%€0.59
Itau Unibanco Holding SA ADR
2.46%$0.00
Paycom Software Inc
0.68%$0.38
Patrizia SE
5.27%€0.35
Atmos Energy Corp
2.74%$0.87
Lundin Gold Inc
6.95%$0.41
Sony Group Corp ADR
0.67%$0.07
Bank Bradesco SA Vz ADR
1.55%$0.00
Zozo Inc
3.59%JP¥18
Chord Energy Corp - New
3.76%$1.30
Savaria Corp
1.97%CA$0.05
International Public Partnerships Limited
6.44%£0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.05
M3 Inc
1.21%JP¥21
Grupo Aeroportuario del Sureste SAB de CV ADR
9.09%$25.71
SBI Holdings Inc
3.34%JP¥70
Hiscox Ltd
2.13%£0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.00%€0.49
Masco Corp
1.88%$0.31
Muller- Die Lila Logistik SE
3.66%€0.10
Roundhill Magnificent Seven Covered Call ETF
21.69%$0.28
Harvest Diversified High Income Shares ETF - Class A Units
26.97%CA$0.25
Eni SpA ADR
4.62%$0.57
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.90%CA$0.23
Arca Continental SAB de CV Class B
3.96%MX$3.50
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$4.34
Equitable Holdings Inc
2.32%$0.27
Mitsubishi HC Capital Inc
3.81%JP¥20
iFAST Corp Ltd Shs Reg S
1.26%SGD 0.02
Eldridge BBB-B CLO ETF
6.94%$0.16
Puma SE ADR
2.98%$0.07
Bank Bradesco SA ADR
2.18%$0.00
Nicolas Correa SA
2.96%€0.30
Nissui Corp
3.08%JP¥16
Global X SuperIncome Preferred ETF
6.72%$0.05
Big Pharma Split Corp
8.65%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Harvest Diversified Monthly Income ETF - Class A Units
11.36%CA$0.07
Patrick Industries Inc
3.26%$0.40
UL Solutions Inc Class A common stock
0.92%$0.13
Harvest Strategy Inc. High Income Shares ETF
60.49%CA$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.59%$0.41
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
50.17%CA$0.66
Harvest Premium Yield Treasury ETF A
10.18%CA$0.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.07%€0.31
Cathay General Bancorp
2.53%$0.34
Global X U.S. Preferred ETF
6.81%$0.10
Harvest Healthcare Leaders Income ETF
10.03%CA$0.06
Miller Industries Inc
1.60%$0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.25%$0.15
Focusrite PLC
3.17%£0.02
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.05%€0.21
Epwin Group PLC
0.00%£0.03
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
29.03%CA$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.09%€0.33
ZIGExN Co Ltd
2.60%JP¥11
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
20.00%CA$0.22
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.04%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.14%ZAR 2.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.18%$1.04
WH Group Ltd ADR
9.23%$1.02
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.51%€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.22%€0.04
Global X Variable Rate Preferred ETF
7.29%$0.14
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9.57%CA$0.16
Payton Planar Magnetics Ltd
4.01%$0.30
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.85%A$0.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.05%ZAR 19.48
Visa Inc Canadian Depository Receipt
0.73%CA$0.05
Zensho Holdings Co Ltd
0.72%JP¥35
Zhejiang Shibao Co Ltd Class H
1.82%HK$0.06
BAE Systems PLC ADR
2.07%$1.11
Bank Of China Ltd ADR
4.36%$0.42
Equites Property Fund Ltd
8.06%ZAR 0.67
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
31.17%CA$0.33
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
24.94%CA$0.55
JHSF Participacoes SA
6.31%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.99%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.06%$0.41
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.10%€0.43
Shibaura Machine Co Ltd
2.75%JP¥70
Afrimat Ltd
1.05%ZAR 0.15
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
1.00%$0.00
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.12%$0.04
Harvest AMD Enhanced High Income Shares ETF - Class A Units
15.10%CA$0.22
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.10%$0.18
Lonseal Corp
3.99%JP¥70
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.44
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%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.25%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.60%$0.09
Seven Bank Ltd
3.21%JP¥6
Sony Group Corp Cedear
0.63%$0.01
ATM Grupa SA
7.50%PLN 0.18
Buffalo Inc
1.70%JP¥30
Essex Bio-Technology Ltd
5.70%HK$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.09%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.61%€0.03
Global X 1-3 Month T-Bill ETF
3.76%$0.35
Goneo Group Co Ltd Class A
4.94%CN¥1.71
Grupo Aeroportuario del Sureste SAB de CV cedear
8.60%$1.29
Harvest Coinbase High Income Shares ETF - Class A Units
28.68%CA$0.28
Hefei Kewell Power System Co Ltd Class A
1.09%CN¥0.31
Hoya Corp ADR
1.17%$0.80
McDonald's Corp. 4,7% 15/35
5.12%$0.02
Nissin Corp
0.00%JP¥100
Patria Logistica Fundo De Investimento Imobiliario Units
11.24%R$0.57
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.14%ZAR 7.43
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
7.07%$0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.77%CN¥3.11
Symrise AG ADR
1.45%$0.34
Tachibana Eletech Co Ltd
2.77%JP¥50
TPR Co Ltd
4.02%JP¥25
Vanguard Canadian Aggregate Bond Index ETF
3.49%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.36%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
2.94%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
13.06%R$0.46
Zoetis Inc BRDR
2.17%R$0.12
ABN AMRO Bank NV ADR
4.09%$0.85
American Water Works Co Inc BRDR
1.89%R$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
3.45%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.62%R$0.32
Bank Bradesco SA Cedear
0.93%$0.00
Collins Property Group Ltd
12.16%ZAR 0.50
Daimaru Enawin Co Ltd
1.97%JP¥14
Dipula Properties Ltd Class B
7.97%ZAR 0.26
Don Muang Tollway PCL
7.65%THB 0.22
Erste Group Bank AG ADR
0.68%$1.69
EURASIA TRAVEL Co Ltd
6.44%JP¥7
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.47%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.94%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.13%€0.03
FP Corp
2.66%JP¥40
Fundo DE Investimento Imobiliario Votorantim Shopping
11.96%R$0.70
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.99
Fuso Dentsu Co Ltd
4.58%JP¥8
Global X Emerging Markets Bond ETF
5.87%$0.11
Guilin Layn Natural Ingredients Corp Class A
1.48%CN¥0.10
Harvest Amazon High Income Shares ETF - Class A Units
13.96%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
15.73%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
18.48%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
16.99%$0.16
Harvest US Bank Leaders Income ETF Class A
8.71%CA$0.10
Hunan Fangsheng Pharmaceutical Co Ltd
6.31%CN¥0.20
Iberdrola SA ADR
3.44%$0.02
JALCO Holdings Co Ltd
5.47%JP¥18
KAL Group Ltd
5.25%ZAR 0.56
KuibyshevAzot PJSC
0.00%RUB 2.50
Meiho Facility Works Ltd
4.78%JP¥43
Monex Group Inc
4.45%JP¥25
Nidec Corp ADR
0.00%$0.03
Nippon Tungsten Co Ltd
2.85%JP¥25
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.20%R$0.15
Ralco Agencies Ltd
11.93%₪3.67
Raymond Industrial Ltd
5.58%HK$0.08
Reclaims Global Ltd
7.52%SGD 0.00
Riken Vitamin Co Ltd
3.57%JP¥54
Satellite Chemical Co Ltd Class A
1.90%CN¥0.50
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
10.02%ZAR 8.38
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.02%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.16%$0.47
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.48%ZAR 10.27
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.63%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.85%A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.63%HK$3.14
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.24
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.88%ZAR 11.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.13%$1.10
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Suzhou TFC Optical Communications Co Ltd Class A
0.39%CN¥0.26
Takeda IP Holdings Co Ltd
2.55%JP¥7
Texas Capital Government Money Market ETF
3.80%$0.08
Tomoku Co Ltd
3.90%JP¥55
Vanguard Retirement Income ETF Portfolio
3.90%CA$0.08
We Buy Cars Holding Ltd
2.53%ZAR 0.30
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.93%R$0.10
99 Speed Mart Retail Holdings Bhd
1.44%MYR 0.02
Advan Group Co Ltd
10.73%JP¥20
Advanced Media Inc
3.21%JP¥28
Aimer Co Ltd Class A
2.86%CN¥0.40
Airbus SE 1,625% 20/30
1.75%€0.02
Alpha Systems Inc
4.41%JP¥75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.79%€0.00
Ananda Drive Techniques (Shanghai) Co Ltd - Class A
4.09%CN¥0.40
Angler Gaming PLC
0.28%SEK 0.01
Anhui Ronds Science & Technology Incorporated Co Class A
0.58%CN¥0.43
AOKI Holdings Inc
5.37%JP¥60
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0.53%CN¥0.12
Armac Locacao Logistica e Servicos SA
0.00%R$0.06
AUPU Intelligent Technology Corp Ltd Class A
8.56%CN¥0.55
Banco Santander S.A. 0,31% 21/28
0.31%CHF 0.00
Bank of Queensland Ltd ADR
8.98%$0.23
Beijing JCZ Technology Co Ltd Class A
0.26%CN¥0.07
Beijing Konruns Pharmaceutical Co Ltd Class A
1.10%CN¥0.60
Bide Pharmatech Co Ltd Class A
1.52%CN¥0.90
CAC Nantong Chemical Co Ltd - Class A
1.46%CN¥0.40
Capita Inc
2.69%JP¥3
Caplin Point Laboratories Ltd
0.30%₹3.00
Changchun Up Optotech Co Ltd Class A
0.17%CN¥0.06
Chengzhi Co Ltd Class A
0.58%CN¥0.04
Chikaranomoto Holdings Co Ltd
1.78%JP¥9
Chugokukogyo Co Ltd
2.75%JP¥20
Clarkson PLC ADR
2.15%$0.52
CP All PCL ADR
3.63%$0.42
Cross Cat Co Ltd
3.48%JP¥33
Daisue Construction Co Ltd
5.51%JP¥55
Daisui Co Ltd
1.81%JP¥6
De Rucci Healthy Sleep Co Ltd Class A
7.81%CN¥0.91
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.66%R$0.10
Desktop - Sigmanet Comunicacao Multimidia SA
1.10%R$0.04
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4.35%$0.10
Eiffage SA ADR
4.82%$1.06
Eni SpA Cedear
4.45%$0.14
Entrust Inc
4.29%JP¥13
EVS SA ADR
4.55%$0.17
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.60%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.60%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
4.55%$0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.75%€0.02
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
4.90%CA$0.13
Fuji Nihon Corp
2.90%JP¥10
FUJI Seal International Inc
2.63%JP¥38
Fujishoji Co Ltd
5.02%JP¥30
Fundo Invest Imobiliario Novo Horizonte
7.42%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
9.62%R$1.00
Gch Technology Co Ltd Class A
0.71%CN¥0.13
Global X Interest Rate Volatility & Inflation Hedge ETF
4.83%$0.07
Global X Intermediate-Term Treasury Ladder ETF
4.13%$0.15
Global X Short-Term Treasury Ladder ETF
3.57%$0.16
Grupo Aeroportuario del Pacifico SAB de CV cedear
5.53%$0.27
Guan Chong Bhd
5.43%MYR 0.01
Guangzhou Ruoyuchen Technology Co Ltd Class A
2.16%CN¥0.26
Hamaton Automotive Technology Co Ltd Class A
1.25%CN¥0.16
Hanshin Diesel Works Ltd
1.51%JP¥70
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17.40%CA$0.16
Harvest Bitcoin Enhanced Income ETF - Class A Units
21.29%CA$0.24
Harvest Microsoft High Income Shares ETF - Class U Units
13.87%$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
HF Sinclair Corp BRDR
1.29%R$1.91
Hirakawa Hewtech Corp
1.70%JP¥23
HIRATA Corp
1.66%JP¥40
Hisaka Works Ltd
3.37%JP¥24
Hisamitsu Pharmaceutical Co Inc ADR
0.00%$0.08
Howden Joinery Group PLC ADR
2.80%$0.88
HSBC Holdings PLC 4,755% 22/28
4.77%$0.02
Hubei Xiangyuan New Material Technology Co Ltd Class A
0.90%CN¥0.13
Huida Sanitary Ware Co Ltd A
1.93%CN¥0.11
HYOJITO Co Ltd
3.75%JP¥31
Indorama Ventures PCL ADR
2.69%$0.05
ING Groep N.V. 0,875% 21/32
0.89%€0.01
Interworks Confidence Inc
5.35%JP¥35
Invesco Ltd BRDR
2.80%R$1.14
Invex Controladora SAB de CV Class A
0.60%MX$0.57
Jacobs Solutions Inc BRDR
0.72%R$3.38
Jade Bird Integrated Technologies Co Ltd Class A
1.73%CN¥0.14
Japan Cash Machine Co Ltd
3.40%JP¥36
Jiangsu Maysta Chemical Co Ltd Class A
1.05%CN¥0.12
JinXianDai Information Industry Co Ltd Class A
0.30%CN¥0.02
JL Mag Rare-Earth Co Ltd Class A
1.96%CN¥0.12
Joeone Co Ltd Class A
5.55%CN¥0.30
JPMorgan Flexible Income ETF
7.08%$0.33
JSP Corp
3.31%JP¥40
Jungheinrich AG ADR
1.31%$0.18
Kanaden Corp
3.28%JP¥39
KENKO Mayonnaise Co Ltd
4.03%JP¥24
KING Co Ltd
1.55%JP¥18
KLA Corp BRDR
0.30%R$0.04
Kodensha Co Ltd
0.89%JP¥51
Komehyo Holdings Co Ltd
2.39%JP¥52
KuibyshevAzot PJSC
0.00%RUB 2.50
Kyoritsu Co Ltd
3.92%JP¥4
Kyoritsu Computer & Communication Co Ltd
3.94%JP¥55
Lily Group Co Ltd Class A
0.31%CN¥0.15
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.06
Mammy Mart Holdings Corp
2.16%JP¥8
Maruwn Corp
0.00%JP¥14
Marvelous Inc
2.33%JP¥10
Maxell Ltd
2.10%JP¥25
McDonald's Corp. 4,875% 15/45
5.93%$0.02
Michelin ADR
4.23%$0.78
Mino Ceramic Co Ltd
4.16%JP¥19
Minor International PCL ADR
3.27%$0.27
Mitsubishi Paper Mills Ltd
1.24%JP¥15
Mitsubishi Research Institute Inc
3.53%JP¥80
Naigai Tec Corp
1.96%JP¥100
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
0.92%CN¥0.08
Nanjing Hicin Pharmaceutical Co Ltd Class A
0.32%CN¥0.10
Narasaki Sangyo Co Ltd
2.84%JP¥120
Nemetschek SE ADR
1.10%$0.12
Newpark REIT Ltd
9.66%ZAR 0.48
Ningbo Heli Technology Co Ltd Class A
1.09%CN¥0.15
Nozaki Insatsu Shigyo Co Ltd
3.56%JP¥5
Oak Ridge Financial Services Inc
2.09%$0.14
Onward Holdings Co Ltd ADR
0.00%$0.90
Osaka Soda Co Ltd
1.40%JP¥10
Pan Asian Microvent Tech (Jiangsu) Corp
0.78%CN¥0.10
Paramount Bed Holdings Co Ltd
0.00%JP¥49
Paris Miki Holdings Inc
0.00%JP¥4
Paslin Digital Technology Co Ltd Class A
0.24%CN¥0.02
Perfect World Co Ltd Class A
3.42%CN¥0.23
Pingdingshan Tianan Coal Mining Co Ltd Class A
0.68%CN¥0.60
Podravska Banka d.d
6.49%€5.00
Precious Shipping PCL Units Non-Voting Depository Receipt
4.26%THB 0.10
Puerto Ventanas SA
0.41%CLP 0
Putnam ESG Ultra Short ETF -
0.00%$0.20
Qiming Information Technology Co Ltd Class A
0.15%CN¥0.01
Qingmu Tec Co Ltd Class A
1.14%CN¥0.29
Raia Drogasil SA ADR
1.95%$0.01
Raia Drogasil SA ADR
1.95%$0.01
Raia Drogasil SA ADR
1.95%$0.02
Raiffeisenbank a.s. 1% 21/28
1.02%€0.01
ReGuest SpA
0.12%€0.01
Rightmove PLC ADR - Sponsored
3.15%£0.16
Riskmonster.com
2.77%JP¥15
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.54%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.17%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.99%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.55%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.53%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.84%$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
7.06%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.09%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.95%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.26%ZAR 1.95
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.04%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.04%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.66%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.24%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.16%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.88%$0.63
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.93%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.42%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.41%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.05%A$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.17%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.13%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.14%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.12%$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥1.28
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.54%HK$4.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.67%A$0.43
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.55%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.17%HK$4.52
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.22%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.25%CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.26%CN¥1.66
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.23%€0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.19%£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.94%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.41
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.63%HK$3.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.20%SGD 0.40
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
5.11%$0.45
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%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.88%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.94%$0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.21%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.63%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.91%ZAR 9.00
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%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.65%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.64%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.64%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.64%$0.45
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.65%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.06%HK$4.78
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.08%SGD 0.76
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
10.78%A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.18%CN¥0.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.13%HK$6.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.15%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.44%$0.55
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.09%$0.45
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$0.48
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%£0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.63
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%£0.36
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.18%A$0.27
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¥0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.59%$0.29
SEC CARBON Ltd
4.14%JP¥50
SG Holdings Co Ltd
3.77%JP¥26
Shandong Sinocera Functional Material Co Ltd Class A
0.24%CN¥0.15
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2.47%CN¥1.10
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.01
Shanghai Labway Clinical Laboratory Co Ltd Class A
1.51%CN¥0.20
Shenzhen CECport Technologies Co Ltd - Class A
0.53%CN¥0.11
Shenzhen Everbest Machinery Industry Co Ltd Class A
0.50%CN¥0.52
Shenzhen VMAX New Energy Group Co Ltd - Class A
2.02%CN¥0.36
Shizuki Electric Co Inc
1.86%JP¥11
Sichuan Qiaoyuan Gas Co Ltd Class A
1.04%CN¥0.08
Smartgiant Technology Co Ltd Class A
0.26%CN¥0.16
SPARX Group Co Ltd
3.38%JP¥68
Spirax Group PLC ADR
2.17%$0.79
Sugimura Warehouse Co Ltd
1.55%JP¥7
Sun Hung Kai & Co Ltd ADR
9.10%$0.09
Sun Messe Co Ltd
1.74%JP¥5
Super Tool Co Ltd
3.12%JP¥35
Suzhou Sonavox Electronics Co Ltd Class A
1.77%CN¥0.45
Takebishi Corp
3.46%JP¥33
Tayca Corp
3.42%JP¥20
TGC-14 PJSC
0.00%RUB 0.00
Tomoegawa Corp
1.58%JP¥15
Trenders Inc
5.35%JP¥27
TVE Co Ltd
1.63%JP¥20
United Bank Ltd DR
6.75%$0.08
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.29%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.92%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%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$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.41%CA$0.06
Vienna Insurance Group AG ADR
2.39%$0.35
VT Industrial Technology Co Ltd Class A
0.75%CN¥0.03
Warner Music Group Corp BRDR
2.11%R$0.17
Western Capital Resources Inc
0.74%$0.03
Wetherspoon (J D) PLC ADR
0.99%$0.27
Wuhan Youji Holdings Ltd
3.84%HK$0.52
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
1.43%CN¥0.18
Xinjiang Baodi Mining Co Ltd Class A
1.47%CN¥0.04
Xtrackers California Municipal Bond ETF
3.32%$0.07
Xtrackers US 0-1 Year Treasury ETF
3.48%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
6.48%$0.31
Yokorei Co Ltd
1.51%JP¥12
Yushin Co
2.79%JP¥10
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
2.28%CN¥0.10
Zhejiang Headman Machinery Co Ltd Class A
1.03%CN¥0.31
Zhejiang Hengwei Battery Co Ltd Class A
2.01%CN¥0.21
Zhejiang Huasheng Technology Co Ltd Class A
0.51%CN¥0.13
ZheJiang Runyang New Material Technology Co Ltd Class A
0.33%CN¥0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LyondellBasell Industries NV pays dividend on .
  2. RENK Group AG pays dividend on .
  3. ZIM Integrated Shipping Services Ltd pays dividend on .
  4. BW LPG Ltd pays dividend on .
  5. Stroeer SE & Co KGaA pays dividend on .
  6. ProCredit Holding AG pays dividend on .
  7. Itau Unibanco Holding SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Roundhill Magnificent Seven Covered Call ETF pays dividend on .
  2. Harvest Diversified High Income Shares ETF - Class A Units pays dividend on .
  3. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  4. Eldridge BBB-B CLO ETF pays dividend on .
  5. Global X SuperIncome Preferred ETF pays dividend on .
  6. Harvest Diversified Monthly Income ETF - Class A Units pays dividend on .
  7. Harvest Strategy Inc. High Income Shares ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  6. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  7. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .