Dividend Calendar 10 March 2025

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All 355 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
2.95%$1.67
Chevron Corp
3.52%$1.71
ExxonMobil Holdings Corp
2.63%$0.99
Eli Lilly and Co
0.67%$1.50
Snap-on Inc
2.88%$2.14
Rollins Inc
2.48%$0.17
Emerson Electric Co
1.50%$0.53
American Electric Power Co Inc
3.21%$0.93
Dividend 15 Split Corp Class A
13.97%CA$0.10
Sonoco Products Co
4.47%$0.52
Deka MSCI World UCITS ETF
0.89%€0.05
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.04%€0.11
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.28%€0.12
Atmos Energy Corp
2.72%$0.87
Marathon Petroleum Corp
1.02%$0.91
Rockwell Automation Inc
1.40%$1.31
Royalty Pharma PLC Class A
1.90%€0.22
Liberty All-Star Equity
11.32%$0.17
Himalaya Shipping Ltd
7.82%$0.01
Thomson Reuters Corp
2.91%$0.61
Deka Euro Prime ESG UCITS ETF
2.19%€0.04
Savaria Corp
2.02%CA$0.05
Canadian Banc Corp Class A
12.65%CA$0.09
DNP Select Income Fund
7.73%$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.05
Deka MSCI Europe UCITS ETF
2.24%€0.03
Deka MSCI China ex A Shares UCITS ETF
1.50%HK$0.14
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.73%€0.05
Financial 15 Split Corp Shs -A- 1.12.20
15.23%CA$0.09
Deka EURO STOXX 50 UCITS ETF
2.26%€0.14
Deka MSCI USA UCITS ETF
0.48%$0.08
Magnora ASA
3.64%NOK 0.19
MSA Safety Inc
1.22%$0.51
LBBW Global Warming R
2.20%€1.88
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.98%€0.51
Masco Corp
1.92%$0.31
Gorman-Rupp Co
1.07%$0.19
Liberty All-Star Growth
9.76%$0.12
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13.93%CA$0.09
Canadian Life Companies Split Corp Class A
13.14%CA$0.10
Deka MSCI Europe MC UCITS ETF
2.52%€0.08
Deka Nasdaq-100 UCITS ETF
0.34%€0.07
CVR Partners LP
10.81%$1.75
Ryanair Holdings PLC ADR
3.33%$0.46
Delek US Holdings Inc Registered Shs Stock Settlement
1.31%$0.26
Grupo Aval Acciones y Valores SA ADR
3.30%$0.01
Bank of N.T Butterfield & Son Ltd
3.36%$0.44
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.85%CA$0.22
Deka STOXX Europe 50 UCITS ETF
2.31%€0.15
Deka MSCI USA MC UCITS ETF
1.31%$0.18
Deka S&P 500 ETF
0.65%€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
13.68%CA$0.10
Deka Future Energy ESG UCITS ETF
0.27%€0.07
Metrics Income Opportunities Trust
8.75%A$0.01
Mowi ASA ADR
3.78%$0.18
Piscines Jean Desjoyaux
5.76%€1.00
Victory Capital Holdings Inc Class A
1.90%$0.47
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.33%€0.28
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.23%€0.02
Marine Products Corp
6.96%$0.14
Mineros SA
32.66%$0.51
Eldridge BBB-B CLO ETF
6.78%$0.15
Otter Tail Corp
2.75%$0.53
Deka MSCI Japan UCITS ETF
1.56%JP¥1
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.06
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.65%€0.03
Global X SuperIncome Preferred ETF
6.47%$0.05
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.66%DKK 11.00
Deka DAX ex Financials 30 UCITS ETF
1.75%€0.11
Duff & Phelps Utility and Infrastructure Fund Inc
6.68%$0.07
UL Solutions Inc Class A common stock
0.98%$0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.64%$0.42
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.08%€0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.42%CA$0.06
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.00%€0.30
Aberforth Smaller Companies Trust PLC
3.47%£0.36
Cathay General Bancorp
2.44%$0.34
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.21%€0.03
Global X U.S. Preferred ETF
6.66%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.20%$0.15
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.20%€0.21
Singapore Exchange Ltd ADR
1.43%$0.13
Horiba Ltd
2.32%JP¥190
Metrics Master Income Trust
9.91%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.09%€0.32
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.97%ZAR 2.45
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.43%€0.03
Financial 15 Split Corp
6.63%CA$0.07
Gryphon Capital Income Trust
8.05%A$0.01
RPC Inc
2.73%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.09%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.28%$1.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.09%ZAR 19.70
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.42%CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.12%€0.04
Global X Variable Rate Preferred ETF
7.20%$0.14
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
17.33%$0.27
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.78%A$0.65
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.38%$0.25
Visa Inc Canadian Depository Receipt
1.03%$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.21%$0.05
Dr Sulaiman Al Habib Medical Services Group
2.11%SAR 1.23
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.78%ZAR 0.07
JHSF Participacoes SA
7.22%R$0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.87%CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.91%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.02%$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.12%€0.44
Boswell (JG) Co
3.37%$3.75
Canadian Life Companies Split Corp Pfd Shs
6.31%CA$0.06
Fastenal Co BRDR
1.42%R$0.87
Fevara PLC
1.67%£0.03
Fidelity D & D Bancorp Inc
3.36%$0.40
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.99%$0.04
Japan Prime Realty Investment Corp
4.56%JP¥1,984
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.11%ZAR 7.63
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.13%$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
3.66%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.20%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.58%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.90%CN¥4.02
SHO-BOND Holdings Co Ltd
3.63%JP¥16
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.34%MX$0.14
Clinica de Marly SA
25.24%COP 100
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.63%R$0.25
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.65%€0.03
Global X 1-3 Month T-Bill ETF
3.71%$0.35
Honda India Power Products Ltd
1.21%₹10.00
Nippon Ceramic Co Ltd
4.52%JP¥125
Nippon Ceramic Co Ltd
4.52%JP¥50
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.83%CA$0.07
Park National Corp
3.31%$1.07
Perella Weinberg Partners - Class A
2.16%$0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.49%CA$0.06
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.94%ZAR 8.55
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.39%ZAR 10.49
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
7.11%$0.59
Vanguard Canadian Aggregate Bond Index ETF
3.49%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.36%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.96%CA$0.08
Vanguard Retirement Income ETF Portfolio
3.90%CA$0.08
Willplus Holdings Corp
4.45%JP¥17
Xtrackers USD High Yield Corporate Bond ETF
6.46%$0.18
Zoetis Inc BRDR
2.06%R$0.12
American Water Works Co Inc BRDR
1.69%R$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
2.55%$0.00
Chevron Corp Cedear
0.00%ARS 0.11
Country View Bhd
15.31%MYR 0.06
Equinor ASA BRDR
2.48%R$1.45
Ezaki Glico Co Ltd
1.80%JP¥45
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.81%€0.04
FirstEnergy Corp BRDR
2.70%R$0.42
Global X Emerging Markets Bond ETF
5.79%$0.10
Infomedia Ltd
0.00%A$0.02
International Business Machines Corp Cedear
0.00%ARS 0.11
MOIL Ltd
5.79%₹4.02
Perpetual Credit Income Trust
6.56%A$0.01
SBS Holdings Inc
1.71%JP¥70
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.91%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.13%$0.47
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
12.78%A$0.65
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.65%HK$3.13
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.71%$0.17
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.88%ZAR 12.23
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.21%$1.09
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Texas Capital Government Money Market ETF
3.56%$0.13
The Kroger Co BRDR
1.73%R$0.21
Yamami Co
1.48%JP¥36
Aflac Inc BRDR
1.40%R$2.27
Alpen Co Ltd
2.60%JP¥25
Alwaha REIT Fund
7.21%SAR 0.35
Ameriprise Financial Inc BRDR
0.83%R$0.14
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.10%€0.00
Base Co Ltd
5.73%JP¥52
Bio-Techne Corp BRDR
0.29%R$0.01
BroadBand Security Inc
1.20%JP¥5
Capital One Financial Corp BRDR
1.14%R$0.15
Cencora Inc BRDR
0.54%R$1.08
CGS Holdings Inc
3.17%JP¥10
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.82%R$0.13
Church & Dwight Co Inc ADR
0.90%R$1.20
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.61%R$0.37
CMS Energy Corp BRDR
2.35%R$1.06
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.71%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
CSP Inc
1.59%$0.03
CVS Health Corp. 7% 24/55
6.86%$0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.16%CA$0.06
DNO ASA ADR
7.67%$0.28
Eldridge AAA CLO ETF
0.00%$0.12
Eli Lilly and Co Cedear
0.00%ARS 0.03
Entergy Corp BRDR
1.66%R$1.18
Es Networks Co Ltd
3.81%JP¥45
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.52%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.05%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
4.13%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.72%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
4.51%CA$0.27
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.07%R$1.18
Fushiki Kairiku Unso Co Ltd
2.98%JP¥20
Gamuda Bhd
2.09%MYR 0.05
Global X Interest Rate Volatility & Inflation Hedge ETF
4.70%$0.03
Global X Intermediate-Term Treasury Ladder ETF
4.07%$0.14
Global X Short-Term Treasury Ladder ETF
3.57%$0.17
Hakuten Corp
4.48%JP¥11
Harn Len Corp Bhd
9.41%MYR 0.01
Hessen, Land 3,125% 24/39
3.40%€0.03
Hispanotels Inversiones Socimi SA
4.87%€0.18
Honda Motor Co. Ltd. 2,534% 22/27
2.56%$0.01
IG Group Holdings PLC ADR
2.97%$0.18
India Nippon Electricals Ltd
1.24%₹12.50
Invesco Ltd BRDR
2.64%R$1.15
JM Smucker Co BRDR
2.56%R$2.12
Kanro Inc
2.91%JP¥19
KLA Corp BRDR
0.33%R$0.03
KSE Ltd
5.68%₹3.00
Lamb Weston Holdings Inc BRDR
2.10%R$0.72
Mackenzie Canadian Ultra Short Bond Index ETF
0.87%CA$0.14
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.05
Macquarie Group Ltd Hybrid Security
7.16%A$1.84
Metrics Real Estate Multi-Strategy Fund
6.64%A$0.01
Monogatari Corp
0.84%JP¥18
MSCI Inc BRDR
1.01%R$0.16
NBCC India Ltd
0.58%₹0.53
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.49%$13.75
Ocean Park Diversified Income ETF
3.73%$0.09
Ocean Park High Income ETF
5.54%$0.12
Phu Nhuan Jewelry JSC
3.51%₫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
1.50%A$0.01
RELX Finance B.V. 0,5% 20/28
0.53%€0.01
SAP SE 1,25% 18/28
1.29%€0.01
SAP SE 1,625% 18/31
1.79%€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
5.58%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.58%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.56%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.85%$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
7.04%SGD 0.43
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
3.72%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.14%ZAR 1.93
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
3.72%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.21%A$0.58
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.15%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.72%$0.68
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.22%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.20%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.20%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.06%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.09%SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.05%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.06%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.04%$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.59%CN¥1.97
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.45%HK$3.68
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.47%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.53%A$0.41
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.48%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.13%HK$4.57
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.19%A$0.65
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.03%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.11%CN¥2.41
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.95%€0.35
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.98%£0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.79%£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
5.00%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
4.96%$0.40
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.23%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.76%£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
4.89%$0.42
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.69%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.31%A$0.48
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.52%ZAR 9.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.64%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.23%A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.66%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.67%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.66%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.66%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.45
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.69%A$0.76
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.11%HK$4.79
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.13%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.87%A$1.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.84%CN¥1.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.21%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
8.23%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.41%$0.39
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.25%$0.36
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.94%$0.52
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.93%$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
4.75%A$0.29
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
2.12%CN¥0.18
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.59%$0.29
Siemens Financieringsmaatschappij N.V. 2,875% 13/28
2.90%€0.03
Stmn Inc
0.96%JP¥4
Sunny Side Up Group Inc
1.97%JP¥7
TDb Split Corp A
6.49%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.06
Toyo Drilube Co Ltd
2.61%JP¥12
Unicharm Corp ADR
2.22%$0.02
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
4.48%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.86%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.29%CA$0.05
Volkswagen Financial Services AG 3,131% 24/27
3.41%€0.01
W.W. Grainger Inc BRDR
0.51%R$0.20
Warner Music Group Corp BRDR
1.99%R$0.18
WEC Energy Group Inc BRDR
2.22%R$1.75
Western Digital Corp BRDR
0.09%R$355.76
Xizang Gaozheng Civil Explosives Co Ltd Class A
0.31%CN¥0.07
Xtrackers California Municipal Bond ETF
3.26%$0.06
Xtrackers High Beta High Yield Bond ETF
7.72%$0.24
Xtrackers Low Beta High Yield Bond ETF
0.92%$0.28
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4.03%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
7.19%$0.11
Xtrackers Short Duration High Yield Bond ETF
5.81%$0.25
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.09
Xtrackers USD High Yield BB-B ex Financials ETF
6.02%$0.29
Yamabiko Corp
2.26%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. ExxonMobil Holdings Corp pays dividend on .
  4. Eli Lilly and Co pays dividend on .
  5. Snap-on Inc pays dividend on .
  6. Rollins 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 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 Global High Yield A1 Distribution MF pays dividend on .