Dividend Calendar 10 March 2025

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All 310 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.28%$1.67
Chevron Corp
Chevron Corp
4.78%$1.71
Exxon Mobil Corp
Exxon Mobil Corp
3.67%$0.99
Eli Lilly and Co
Eli Lilly and Co
0.77%$1.50
Snap-on Inc
Snap-on Inc
2.75%$2.14
Emerson Electric Co
Emerson Electric Co
1.58%$0.53
Rollins Inc
Rollins Inc
1.17%$0.17
American Electric Power Co Inc
American Electric Power Co Inc
3.59%$0.93
Sonoco Products Co
Sonoco Products Co
4.87%$0.52
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.10
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
1.12%€0.05
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.16%€0.11
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.77%€0.12
Marathon Petroleum Corp
Marathon Petroleum Corp
2.19%$0.91
Atmos Energy Corp
Atmos Energy Corp
2.26%$0.87
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.55%€0.22
Liberty All-Star Equity
Liberty All-Star Equity
8.81%$0.17
Rockwell Automation Inc
Rockwell Automation Inc
1.58%$1.31
Thomson Reuters Corp
Thomson Reuters Corp
1.19%$0.60
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
0.56%HK$0.14
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.57%CA$0.15
Himalaya Shipping Ltd
Himalaya Shipping Ltd
6.13%NOK 0.01
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.55%€0.04
Deka MSCI World Climate Change ESG UCITS ETF
Deka MSCI World Climate Change ESG UCITS ETF
0.87%€0.05
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.57%$0.08
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.55%€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.45%€0.05
DNP Select Income Fund
DNP Select Income Fund
7.97%$0.07
Magnora ASA
Magnora ASA
19.50%NOK 0.19
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.81%CA$0.13
Savaria Corp
Savaria Corp
2.77%CA$0.05
CVR Partners LP
CVR Partners LP
7.99%$1.75
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.63%€0.14
LBBW Global Warming R
LBBW Global Warming R
1.92%€1.88
Masco Corp
Masco Corp
1.93%$0.31
Liberty All-Star Growth
Liberty All-Star Growth
7.31%$0.12
MSA Safety Inc
MSA Safety Inc
1.27%$0.51
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.48%$0.01
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
4.82%$0.26
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19.54%CA$0.11
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.97%$0.44
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
3.12%€0.08
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.95%€0.15
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1.62%$0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.98%€0.51
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.46%$0.18
Deka Nasdaq-100 UCITS ETF
Deka Nasdaq-100 UCITS ETF
0.35%€0.07
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.74%A$0.01
Gorman-Rupp Co
Gorman-Rupp Co
2.02%$0.19
Mowi ASA ADR
Mowi ASA ADR
3.65%$0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.80%CA$0.22
Marine Products Corp
Marine Products Corp
6.58%$0.14
Deka MSCI Europe Climate Change ESG UCITS ETF
Deka MSCI Europe Climate Change ESG UCITS ETF
2.28%€0.02
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.63%$0.80
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
19.23%CA$0.10
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.44%€0.28
Deka MSCI USA Climate Change ESG UCITS ETF
Deka MSCI USA Climate Change ESG UCITS ETF
0.61%€0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.42%CA$0.10
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.75%€0.03
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
6.56%€1.00
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3.08%$0.47
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.70%CA$0.06
Otter Tail Corp
Otter Tail Corp
2.72%$0.53
Deka Future Energy ESG UCITS ETF
Deka Future Energy ESG UCITS ETF
0.73%€0.07
Deka S&P 500 ETF
Deka S&P 500 ETF
0.49%€0.20
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.63%JP¥1
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.71%$0.13
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1.97%€0.11
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
8.85%$0.15
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.59%$0.05
Deka MSCI Japan Climate Change ESG UCITS ETF
Deka MSCI Japan Climate Change ESG UCITS ETF
1.56%€0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.70%CA$0.06
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.79%DKK 11.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.95%$0.42
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.14%£0.36
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.77%$0.07
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.42%$0.10
RPC Inc
RPC Inc
3.38%$0.04
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.73%€0.30
Cathay General Bancorp
Cathay General Bancorp
2.99%$0.34
Deka MSCI EMU Climate Change ESG UCITS ETF
Deka MSCI EMU Climate Change ESG UCITS ETF
2.32%€0.03
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.48%$0.40
Financial 15 Split Corp
Financial 15 Split Corp
7.79%CA$0.07
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.51%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.68%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.15%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.41%ZAR 19.70
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
1.65%SAR 1.23
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.52%€0.03
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.06%ZAR 0.07
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
15.85%$0.27
JHSF Participacoes SA
JHSF Participacoes SA
7.00%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.51%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.00%ZAR 7.63
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
11.12%$0.25
Boswell (JG) Co
Boswell (JG) Co
2.75%$3.75
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.65%CA$0.06
Carr's Group PLC
Carr's Group PLC
2.75%£0.03
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.08%CA$0.06
Equinor ASA BRDR
Equinor ASA BRDR
4.52%R$1.51
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.64%$0.14
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.07%CA$0.07
Park National Corp
Park National Corp
2.56%$1.07
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.67%€0.21
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.48%$0.47
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.38%$0.10
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.05%ZAR 2.45
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
0.65%$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.83%$0.05
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.55%R$0.26
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.75%$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.14%€0.04
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
5.17%$0.35
Horiba Ltd
Horiba Ltd
3.73%JP¥190
Metrics Master Income Trust
Metrics Master Income Trust
7.25%A$0.01
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.01%A$0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.95%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.02%CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.12%CHF 0.39
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.25%ZAR 8.55
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.37%ZAR 10.49
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.21%$0.40
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.17%$0.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.09%CN¥4.02
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.62%$0.13
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.66%$0.18
Zoetis Inc BRDR
Zoetis Inc BRDR
0.94%R$0.13
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.73%R$0.78
CSP Inc
CSP Inc
0.93%$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.59%CA$0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.67%€0.04
Infomedia Ltd
Infomedia Ltd
3.71%A$0.02
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.29%JP¥1,984
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1.44%$0.07
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.00%$0.45
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.64%CHF 0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.44%$0.50
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.10%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.25%A$0.65
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.17%€0.44
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.88%ZAR 12.23
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.47%$1.04
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.47%€0.33
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.33%JP¥64
The Kroger Co BRDR
The Kroger Co BRDR
1.31%R$1.30
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.12%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.80%CA$0.08
Willplus Holdings Corp
Willplus Holdings Corp
4.57%JP¥17
Yamami Co
Yamami Co
1.47%JP¥36
Alpen Co Ltd
Alpen Co Ltd
2.11%JP¥25
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.88%R$1.50
Base Co Ltd
Base Co Ltd
3.48%JP¥52
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.47%R$0.01
BroadBand Security Inc
BroadBand Security Inc
0.76%JP¥5
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.85%R$1.22
Cencora Inc BRDR
Cencora Inc BRDR
0.55%R$1.11
CGS Holdings Inc
CGS Holdings Inc
6.33%JP¥10
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.86%R$0.14
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
6.62%MX$0.14
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$0.38
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.91%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.27%CA$0.03
Country View Bhd
Country View Bhd
40.00%MYR 0.06
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
6.01%$0.12
Es Networks Co Ltd
Es Networks Co Ltd
7.98%JP¥45
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
2.17%JP¥45
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.04%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.40%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.62%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.98%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.67%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.98%€0.02
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.04%R$1.22
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3.03%JP¥20
Gamuda Bhd
Gamuda Bhd
2.09%MYR 0.05
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
6.02%$0.10
Hakuten Corp
Hakuten Corp
3.91%JP¥11
Harn Len Corp Bhd
Harn Len Corp Bhd
2.27%MYR 0.02
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
8.47%€0.18
Honda India Power Products Ltd
Honda India Power Products Ltd
1.07%₹10.00
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.69%₹12.50
Invesco Ltd BRDR
Invesco Ltd BRDR
5.56%R$1.19
Kanro Inc
Kanro Inc
2.10%JP¥19
KLA Corp BRDR
KLA Corp BRDR
0.62%R$1.72
Mackenzie Canadian Ultra Short Bond Index ETF
Mackenzie Canadian Ultra Short Bond Index ETF
1.02%CA$0.14
Mackenzie Global Sustainable Bond ETF CAD
Mackenzie Global Sustainable Bond ETF CAD
1.15%CA$0.05
MOIL Ltd
MOIL Ltd
1.69%₹4.02
Monogatari Corp
Monogatari Corp
0.92%JP¥18
MSCI Inc BRDR
MSCI Inc BRDR
0.92%R$0.17
NBCC India Ltd
NBCC India Ltd
0.77%₹0.53
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
8.91%JP¥125
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.47%₫600
SBS Holdings Inc
SBS Holdings Inc
5.85%JP¥70
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.06%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.17%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.26%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.67%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.83%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.23%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.52%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.04%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.64%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.76%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.72%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.36%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.77%ZAR 1.93
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.16%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.13%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.13%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.03%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.02%$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.49%A$0.58
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.35%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.89%$0.68
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.05%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.00%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.95%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.34%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.29%SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.18%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.20%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.15%$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥1.97
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.35%HK$3.68
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.37%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.05%A$0.41
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.39%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.08%HK$4.57
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.96%$0.47
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.56%A$0.65
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.80%CN¥2.41
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.50%€0.35
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.40%£0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.43%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.48%HK$0.36
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.45%HK$3.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.52%SGD 0.36
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.82%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.41%$0.40
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.94%€0.35
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.46
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.39%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.59
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.84%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.37%A$0.48
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.85%ZAR 9.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.21%$0.37
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.19%A$0.65
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.90%HK$3.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.04%A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.96%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.10%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.40%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.41%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.89%$0.45
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.15%A$0.76
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.01%HK$4.79
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.17%SGD 0.77
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.04%$0.59
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.51%$0.17
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8.63%A$1.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.19%CN¥1.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.63%HK$6.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.75%SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.85%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3.86%$1.09
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.68%$0.39
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.84%$0.36
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.17%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.41%$0.52
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.37%$0.55
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.07%SGD 0.65
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
6.01%A$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4.75%£0.36
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.03%HK$3.74
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.94%$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.36%£0.37
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.60%A$0.29
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.52%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.82%CN¥0.18
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.54%$0.29
Stmn Inc
Stmn Inc
0.72%JP¥4
Sunny Side Up Group Inc
Sunny Side Up Group Inc
5.52%JP¥7
TDb Split Corp A
TDb Split Corp A
13.61%CA$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.58%CA$0.06
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
2.13%$0.13
Tibet GaoZheng Explosive Co Ltd Class A
Tibet GaoZheng Explosive Co Ltd Class A
0.92%CN¥0.07
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
1.81%JP¥36
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.38%CA$0.06
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.91%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.10%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.20%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.64%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.54%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.84%CA$0.03
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.90%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.31%CA$0.05
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.64%R$0.21
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.91%R$0.18
Western Digital Corp BRDR
Western Digital Corp BRDR
0.44%R$266.82
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.15%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.06%$0.24
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.64%$0.28
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.03%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
6.54%$0.11
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.60%$0.25
Yamabiko Corp
Yamabiko Corp
4.24%JP¥50

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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. Exxon Mobil Corp pays dividend on .
  4. Eli Lilly and Co pays dividend on .
  5. Snap-on Inc pays dividend on .
  6. Emerson Electric Co pays dividend on .
  7. Rollins 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. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  4. Deka MSCI China ex A Shares UCITS ETF pays dividend on .
  5. Deka Euro Prime ESG UCITS ETF pays dividend on .
  6. Deka MSCI World Climate Change ESG UCITS ETF pays dividend on .
  7. Deka MSCI USA 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 Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  5. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .