Dividend Calendar 10 March 2025

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All 358 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
2.67%$1.67
Chevron Corp
3.15%$1.71
ExxonMobil Holdings Corp
2.33%$0.99
Eli Lilly and Co
0.60%$1.50
Rollins Inc
2.29%$0.17
Snap-on Inc
3.00%$2.14
Emerson Electric Co
1.39%$0.53
American Electric Power Co Inc
2.99%$0.93
Dividend 15 Split Corp Class A
13.92%CA$0.10
Sonoco Products Co
4.34%$0.52
Deka MSCI World UCITS ETF
0.88%€0.05
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.07%€0.11
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.41%€0.12
Atmos Energy Corp
2.53%$0.87
Marathon Petroleum Corp
0.95%$0.91
Rockwell Automation Inc
1.36%$1.31
Royalty Pharma PLC Class A
1.70%€0.22
Himalaya Shipping Ltd
10.78%$0.01
Liberty All-Star Equity
11.17%$0.17
Thomson Reuters Corp
2.23%$0.61
Deka Euro Prime ESG UCITS ETF
2.27%€0.04
DNP Select Income Fund
7.70%$0.07
Canadian Banc Corp Class A
12.73%CA$0.09
Savaria Corp
1.96%CA$0.05
Deka MSCI Europe UCITS ETF
2.23%€0.03
Deka MSCI China ex A Shares UCITS ETF
1.62%HK$0.14
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.72%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.25%€0.05
Financial 15 Split Corp Shs -A- 1.12.20
16.43%CA$0.09
Deka EURO STOXX 50 UCITS ETF
2.32%€0.14
Deka MSCI USA UCITS ETF
0.49%$0.08
Magnora ASA
3.94%NOK 0.19
MSA Safety Inc
1.21%$0.51
LBBW Global Warming R
2.19%€1.88
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.41%€0.51
Masco Corp
1.71%$0.31
Gorman-Rupp Co
1.09%$0.19
Canadian Life Companies Split Corp Class A
13.59%CA$0.10
Liberty All-Star Growth
9.94%$0.12
Deka Nasdaq-100 UCITS ETF
0.34%€0.07
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.81%CA$0.09
CVR Partners LP
11.54%$1.75
Deka MSCI Europe MC UCITS ETF
2.49%€0.08
Delek US Holdings Inc Registered Shs Stock Settlement
1.37%$0.26
Ryanair Holdings PLC ADR
1.71%$0.46
Grupo Aval Acciones y Valores SA ADR
3.57%$0.01
Bank of N.T Butterfield & Son Ltd
3.34%$0.44
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.82%CA$0.22
Deka MSCI USA MC UCITS ETF
1.30%$0.18
Deka STOXX Europe 50 UCITS ETF
2.30%€0.15
Mineros SA
36.13%$0.51
Deka S&P 500 ETF
0.63%€0.20
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.37%€0.12
Deka MSCI USA LC UCITS ETF
0.45%$0.80
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.10%CA$0.10
Mowi ASA ADR
3.44%$0.18
Piscines Jean Desjoyaux
7.11%€1.00
Deka Future Energy ESG UCITS ETF
0.30%€0.07
Metrics Income Opportunities Trust
9.61%A$0.01
Victory Capital Holdings Inc Class A
1.89%$0.47
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.40%€0.28
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.21%€0.02
Eldridge BBB-B CLO ETF
7.04%$0.15
Marine Products Corp
7.13%$0.14
Otter Tail Corp
2.66%$0.53
Deka MSCI Japan UCITS ETF
1.61%JP¥1
Duff & Phelps Utility and Infrastructure Fund Inc
6.60%$0.07
Global X SuperIncome Preferred ETF
6.93%$0.05
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.06
Deka DAX ex Financials 30 UCITS ETF
1.78%€0.11
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.55%€0.03
UL Solutions Inc Class A common stock
0.84%$0.13
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.71%DKK 11.00
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.07%€0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.56%€0.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.06
Global X U.S. Preferred ETF
6.99%$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.68%$0.42
Aberforth Smaller Companies Trust PLC
3.20%£0.36
Cathay General Bancorp
2.37%$0.34
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.24%€0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.12%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.34%$0.15
Horiba Ltd
2.37%JP¥190
Singapore Exchange Ltd ADR
1.54%$0.13
Metrics Master Income Trust
9.41%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.63%€0.32
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.42%$1.04
Financial 15 Split Corp
6.68%CA$0.07
Gryphon Capital Income Trust
7.76%A$0.01
RPC Inc
2.56%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.42%$0.07
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.95%CA$0.06
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.54%€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.87%ZAR 0.07
Global X Variable Rate Preferred ETF
7.39%$0.14
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
18.61%$0.27
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.12%ZAR 2.45
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.82%A$0.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.24%ZAR 19.70
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.99%$0.25
Visa Inc Canadian Depository Receipt
0.66%CA$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.47%$0.05
JHSF Participacoes SA
5.92%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.62%$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.18%€0.44
Boswell (JG) Co
3.45%$3.75
Canadian Life Companies Split Corp Pfd Shs
6.33%CA$0.06
Clinica de Marly SA
25.78%COP 100
Dr Sulaiman Al Habib Medical Services Group
2.28%SAR 1.23
Fastenal Co BRDR
1.35%R$0.87
Fevara PLC
1.58%£0.03
Fidelity D & D Bancorp Inc
2.85%$0.40
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.15%$0.04
Global X 1-3 Month T-Bill ETF
3.76%$0.35
Japan Prime Realty Investment Corp
4.72%JP¥1,984
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.60%CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.63%CHF 0.39
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.18%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.61%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.48%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.33%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.65%$0.10
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.34%MX$0.14
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.58%R$0.25
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.25%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.03
Honda India Power Products Ltd
1.26%₹10.00
Nippon Ceramic Co Ltd
4.54%JP¥125
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.91%CA$0.07
Park National Corp
3.32%$1.07
Perella Weinberg Partners - Class A
2.26%$0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.35%CA$0.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.16%ZAR 7.63
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.62%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.17%$0.59
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.94%CN¥4.02
SHO-BOND Holdings Co Ltd
3.66%JP¥16
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
10.15%CA$0.07
Vanguard Canadian Aggregate Bond Index ETF
3.48%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.35%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.86%CA$0.08
Willplus Holdings Corp
4.61%JP¥17
Xtrackers USD High Yield Corporate Bond ETF
7.04%$0.18
Yamabiko Corp
2.32%JP¥50
Zoetis Inc BRDR
1.84%R$0.12
American Water Works Co Inc BRDR
1.69%R$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Chevron Corp Cedear
2.92%$0.11
Country View Bhd
15.73%MYR 0.06
Equinor ASA BRDR
2.31%R$1.45
Ezaki Glico Co Ltd
1.78%JP¥45
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.35%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.97%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.03
FirstEnergy Corp BRDR
2.83%R$0.42
Global X Emerging Markets Bond ETF
5.83%$0.10
Infomedia Ltd
0.00%A$0.02
International Business Machines Corp Cedear
2.46%$0.11
MOIL Ltd
6.52%₹4.02
Perpetual Credit Income Trust
6.68%A$0.01
SBS Holdings Inc
1.51%JP¥70
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
9.91%ZAR 8.55
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.06%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.18%$0.47
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.37%ZAR 10.49
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.61%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.81%A$0.65
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.69%HK$3.13
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.78%$0.17
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.94%ZAR 12.23
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.32%$1.09
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Siemens Financieringsmaatschappij N.V. 2,875% 13/28
2.88%€0.03
Texas Capital Government Money Market ETF
3.76%$0.13
The Kroger Co BRDR
1.66%R$0.21
Vanguard Retirement Income ETF Portfolio
3.93%CA$0.08
Yamami Co
1.47%JP¥36
Aflac Inc BRDR
1.37%R$2.27
Alpen Co Ltd
2.46%JP¥25
Alwaha REIT Fund
7.68%SAR 0.35
Ameriprise Financial Inc BRDR
0.94%R$0.14
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Base Co Ltd
5.81%JP¥52
Bio-Techne Corp BRDR
0.30%R$0.01
BroadBand Security Inc
0.60%JP¥5
Capital One Financial Corp BRDR
1.17%R$0.15
Cencora Inc BRDR
0.55%R$1.08
CGS Holdings Inc
3.28%JP¥10
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.98%R$0.13
Church & Dwight Co Inc ADR
0.90%R$1.20
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.81%R$0.37
CMS Energy Corp BRDR
2.33%R$1.06
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.94%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.88%CA$0.03
CSP Inc
1.64%$0.03
CVS Health Corp. 7% 24/55
6.93%$0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.25%CA$0.06
DNO ASA ADR
6.93%$0.28
Eldridge AAA CLO ETF
4.91%$0.12
Eli Lilly and Co Cedear
0.55%$0.03
Entergy Corp BRDR
1.66%R$1.18
Es Networks Co Ltd
3.60%JP¥45
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.19%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.65%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
4.52%$0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.77%€0.02
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
5.16%CA$0.27
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.65%R$1.18
Fushiki Kairiku Unso Co Ltd
3.00%JP¥20
Gamuda Bhd
2.06%MYR 0.05
Global X Interest Rate Volatility & Inflation Hedge ETF
4.80%$0.03
Global X Intermediate-Term Treasury Ladder ETF
4.06%$0.14
Global X Long-Term Treasury Ladder ETF
4.89%$0.17
Global X Short-Term Treasury Ladder ETF
3.56%$0.17
Hakuten Corp
4.18%JP¥11
Harn Len Corp Bhd
10.07%MYR 0.01
Hessen, Land 3,125% 24/39
3.37%€0.03
Hispanotels Inversiones Socimi SA
7.10%€0.18
Honda Motor Co. Ltd. 2,534% 22/27
2.56%$0.01
IG Group Holdings PLC ADR
4.15%$0.18
India Nippon Electricals Ltd
1.46%₹12.50
Invesco Ltd BRDR
2.79%R$1.15
JM Smucker Co BRDR
2.56%R$2.12
Kanro Inc
3.05%JP¥19
KLA Corp BRDR
0.40%R$0.03
KSE Ltd
7.36%₹3.00
Lamb Weston Holdings Inc BRDR
1.89%R$0.72
M Split Corp Pfd Shs -I- 2010-1.12.19
7.18%CA$0.03
Mackenzie Canadian Ultra Short Bond Index ETF
0.88%CA$0.14
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.05
Macquarie Group Ltd Hybrid Security
7.05%A$1.84
Metrics Real Estate Multi-Strategy Fund
7.10%A$0.01
Monogatari Corp
0.75%JP¥18
MSCI Inc BRDR
0.91%R$0.16
NBCC India Ltd
0.85%₹0.53
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.49%$13.75
Ocean Park Diversified Income ETF
3.88%$0.09
Ocean Park High Income ETF
5.35%$0.12
Phu Nhuan Jewelry JSC
7.39%₫400
Pinnacle West Capital Corp BRDR
2.59%R$1.75
Putnam ESG Ultra Short ETF -
0.00%$0.20
Queensland Treasury Corp. 1,25% 20/31
1.48%A$0.01
RELX Finance B.V. 0,5% 20/28
0.52%€0.01
SAP SE 1,25% 18/28
1.29%€0.01
SAP SE 1,625% 18/31
1.78%€0.02
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
5.54%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.54%$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 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.63%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.64%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.28%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.80%ZAR 1.93
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.42%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.42%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.67%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.14%A$0.58
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.14%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.85%$0.68
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.94%€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
5.44%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.07%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.48%CN¥1.97
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.51%HK$3.68
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.51%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.59%A$0.41
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.52%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.19%HK$4.57
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.13%A$0.65
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.25%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.25%CN¥2.41
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.19%€0.35
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.15%£0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.89%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.36
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.61%HK$3.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.18%SGD 0.36
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.10%$0.40
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.32%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.86%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.95%$0.42
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.86%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.45%A$0.48
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.62%ZAR 9.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.47%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.20%A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.69%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.70%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.69%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.69%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.68%$0.45
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.68%A$0.76
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.17%HK$4.79
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.18%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.92%A$1.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.28%CN¥1.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.32%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
8.34%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.49%$0.39
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.36
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.08%$0.52
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.08%$0.55
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.65
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.36
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.74
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%£0.37
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.05%A$0.29
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.53%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.14%CN¥0.18
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.53%$0.29
Stmn Inc
0.98%JP¥4
SUCI Second Investment Co. 4,375% 24/27
0.00%$0.02
Sunny Side Up Group Inc
0.00%JP¥7
TDb Split Corp A
6.33%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.11%CA$0.06
Toyo Drilube Co Ltd
2.46%JP¥12
Unicharm Corp ADR
2.07%$0.02
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
4.20%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.88%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.33%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.35%CA$0.05
Volkswagen Financial Services AG 3,415% 24/27
3.42%€0.01
W.W. Grainger Inc BRDR
0.50%R$0.20
Warner Music Group Corp BRDR
1.79%R$0.18
WEC Energy Group Inc BRDR
2.19%R$1.75
Western Digital Corp BRDR
0.11%R$355.76
Xizang Gaozheng Civil Explosives Co Ltd Class A
0.41%CN¥0.07
Xtrackers California Municipal Bond ETF
3.34%$0.06
Xtrackers High Beta High Yield Bond ETF
8.02%$0.24
Xtrackers Low Beta High Yield Bond ETF
5.40%$0.28
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.88%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.11
Xtrackers Short Duration High Yield Bond ETF
7.06%$0.25
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.09
Xtrackers USD High Yield BB-B ex Financials ETF
6.48%$0.29

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. IBM Corp pays dividend on .
  2. Chevron Corp pays dividend on .
  3. ExxonMobil Holdings Corp pays dividend on .
  4. Eli Lilly and Co pays dividend on .
  5. Rollins Inc pays dividend on .
  6. Snap-on Inc pays dividend on .
  7. Emerson Electric Co 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. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  4. Deka Euro Prime ESG UCITS ETF pays dividend on .
  5. Deka MSCI Europe UCITS ETF pays dividend on .
  6. Deka MSCI China ex A Shares UCITS ETF pays dividend on .
  7. Deka MSCI World Climate Change ESG CTB UCITS 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. LBBW Global Warming R pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  4. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 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 Multi-Asset Income A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .