Dividend Calendar 09 May 2025

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All 344 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
16.59%$0.12
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.81%€0.30
Mastercard Inc
Mastercard Inc
0.54%$0.76
American Express Co
American Express Co
1.19%$0.82
General Dynamics Corp
General Dynamics Corp
2.22%$1.50
Clorox Co
Clorox Co
3.61%$1.22
M&G PLC
M&G PLC
9.48%£0.14
PostNL NV
PostNL NV
9.38%€0.04
Taylor Wimpey PLC
Taylor Wimpey PLC
7.75%£0.05
D.R. Horton Inc
D.R. Horton Inc
1.31%$0.40
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
109.52%$2.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
21.94%CA$0.10
Protector Forsikring ASA
Protector Forsikring ASA
1.85%NOK 3.00
ING Groep NV ADR
ING Groep NV ADR
5.68%$0.77
DNB Bank ASA
DNB Bank ASA
6.41%NOK 16.75
Kerry Group PLC Class A
Kerry Group PLC Class A
1.32%€0.89
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.22%$0.13
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
88.91%$0.17
Primary Health Properties PLC
Primary Health Properties PLC
6.86%£0.02
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39.68%$0.31
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
24.35%$0.34
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.18%$0.00
BanColombia SA ADR
BanColombia SA ADR
37.02%$0.57
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
168.11%$0.12
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.05%SGD 0.57
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
45.53%$0.11
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.85%$2.50
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.66%$0.00
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
60.27%$0.19
Keppel Ltd
Keppel Ltd
5.11%SGD 0.19
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
51.27%$0.80
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.06%CA$0.14
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
51.80%$0.26
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
15.70%$0.24
Revvity Inc
Revvity Inc
0.31%$0.07
AIB Group PLC
AIB Group PLC
6.24%€0.37
Dollarama Inc
Dollarama Inc
0.25%CA$0.11
Geberit AG ADR
Geberit AG ADR
2.22%$1.55
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.88%HK$2.10
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
18.31%CA$0.13
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
33.56%$0.65
Airbus SE ADR
Airbus SE ADR
1.28%$0.85
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
75.44%$0.24
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
2.74%$0.15
Savaria Corp
Savaria Corp
3.03%CA$0.05
Eurobank Ergasias Services And Holdings SA
Eurobank Ergasias Services And Holdings SA
4.24%€0.11
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.64%$0.01
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.31%HK$0.42
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
66.03%$0.20
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
125.63%$0.41
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
174.09%$0.32
Serco Group PLC
Serco Group PLC
2.38%£0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.35%€0.45
STEF
STEF
3.17%€4.15
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
23.05%CA$0.11
Anglo American Platinum Ltd ADR
Anglo American Platinum Ltd ADR
0.97%$0.56
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
2.79%IDR 5.86
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
54.07%$1.41
Petershill Partners PLC
Petershill Partners PLC
5.50%£0.11
nVent Electric PLC
nVent Electric PLC
1.33%$0.20
Hexcel Corp
Hexcel Corp
1.35%$0.17
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.13%CA$0.05
Melrose Industries PLC
Melrose Industries PLC
1.34%£0.04
Somero Enterprises Inc Ordinary Shares
Somero Enterprises Inc Ordinary Shares
6.99%$0.13
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
22.62%$0.75
USA Compression Partners LP
USA Compression Partners LP
9.07%$0.53
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.12%THB 6.50
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
20.24%CA$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
18.14%CA$0.10
Hunting PLC
Hunting PLC
3.44%$0.05
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.55%HK$0.13
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.35%MX$0.55
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
44.73%$0.53
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
19.41%CA$0.15
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.66%CA$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.60%CA$0.06
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
10.84%CA$0.07
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.95%THB 8.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.17%$0.40
Banner Corp
Banner Corp
3.12%$0.48
CSW Industrials Inc
CSW Industrials Inc
0.35%$0.27
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
11.60%CA$0.16
Sanoma Oyj
Sanoma Oyj
5.34%€0.13
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
7.09%CA$0.25
Kendrion NV
Kendrion NV
4.31%€0.45
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.23%€0.29
Financial 15 Split Corp
Financial 15 Split Corp
7.92%CA$0.07
Foresight VCT
Foresight VCT
16.39%£0.06
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.82%CA$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.45%$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
12.96%ZAR 18.45
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
8.78%$0.27
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
7.19%$0.27
Beiersdorf AG ADR
Beiersdorf AG ADR
0.80%$0.23
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.05
Harvest MicroStrategy High Income Shares ETF - Class A Units
Harvest MicroStrategy High Income Shares ETF - Class A Units
10.05%CA$0.40
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
13.42%CA$0.27
Orthex Corp Ordinary Shares
Orthex Corp Ordinary Shares
4.30%€0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.20%€0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.08%$0.39
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
9.51%ZAR 7.15
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.60%$0.47
Troax Group AB Class A
Troax Group AB Class A
2.80%€0.34
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
7.63%$0.28
BNP Paribas Bank Polska SA
BNP Paribas Bank Polska SA
7.24%PLN 7.86
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.63%CA$0.06
Fleury SA
Fleury SA
9.07%R$0.47
Gr. Sarantis SA
Gr. Sarantis SA
2.31%€0.31
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
12.49%CA$0.22
JHSF Participacoes SA
JHSF Participacoes SA
7.42%R$0.03
Medicover AB Class B
Medicover AB Class B
0.69%€0.15
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
8.19%CA$0.07
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
14.41%R$0.57
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.89%CA$0.06
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
2.58%£0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.57%CHF 0.34
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.58%$0.09
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
7.08%$0.46
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
12.02%$0.44
Anima Holding SA
Anima Holding SA
1.65%R$0.05
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
8.38%THB 0.60
Mani Inc
Mani Inc
3.89%JP¥16
Marcopolo SA
Marcopolo SA
10.81%R$0.09
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.29%$0.23
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.30%CA$0.07
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.48%ZAR 8.20
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.82%€0.19
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.42%ZAR 10.16
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.36%$0.39
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.31%ZAR 2.33
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.46%$0.14
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
5.38%CN¥3.19
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
11.01%R$0.46
Addtech Hub PCL Ordinary Shares
Addtech Hub PCL Ordinary Shares
10.59%THB 0.09
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
14.71%R$0.32
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
19.31%THB 2.80
China Construction Bank Corp Class A
China Construction Bank Corp Class A
8.87%CN¥0.21
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
4.29%CN¥0.51
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
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.38%R$0.60
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
11.48%R$1.12
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.65%R$3.90
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
11.03%R$0.97
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
10.06%R$0.10
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
7.60%CA$0.55
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.40%JP¥12
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
5.72%€0.03
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
9.78%R$0.15
Riso Kyoiku Co Ltd
Riso Kyoiku Co Ltd
16.60%JP¥10
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.12%$0.46
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.15%$0.44
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.69%CHF 0.28
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.56%$0.49
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.39%A$0.61
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.32%€0.42
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.07%ZAR 11.60
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
10.01%$0.99
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.56%€0.31
Star Petroleum Refining PCL
Star Petroleum Refining PCL
7.55%THB 0.15
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
14.19%THB 0.50
UAC Global PCL
UAC Global PCL
18.38%THB 0.25
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
4.55%NOK 16.50
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A
4.19%CN¥0.85
Adastria Co Ltd
Adastria Co Ltd
3.12%JP¥55
Antarchile SA
Antarchile SA
10.53%$0.29
Asia Hotel PCL
Asia Hotel PCL
5.33%THB 0.13
B.Grimm Power PCL
B.Grimm Power PCL
4.46%THB 0.25
Bangkok Bank PCL
Bangkok Bank PCL
4.61%THB 6.50
Bemobi Mobile Tech SA Ordinary Shares
Bemobi Mobile Tech SA Ordinary Shares
6.16%R$0.69
Best Precision Industrial Co Ltd
Best Precision Industrial Co Ltd
1.77%NT$2.50
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5.28%£0.03
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
1.00%CN¥0.05
CEL Corp
CEL Corp
5.57%JP¥135
Chongqing VDL Electronics Co Ltd Class A
Chongqing VDL Electronics Co Ltd Class A
0.97%CN¥0.20
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.75%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.38%CA$0.03
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
3.52%$0.05
Embassy Office Parks REIT
Embassy Office Parks REIT
6.11%₹5.68
Forus SA
Forus SA
1.52%CLP 31
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.13%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
12.07%R$0.50
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3.10%CN¥1.80
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.61%TRY 0.13
Grace Wine Holdings Ltd Ordinary Shares
Grace Wine Holdings Ltd Ordinary Shares
63.33%HK$0.12
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
6.83%CA$0.16
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
5.92%CA$0.14
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
10.55%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
10.03%$0.18
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
8.57%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
5.59%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
7.34%$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
6.28%$0.14
Healthcare Activos Yield SOCIMI SA Ordinary Shares
Healthcare Activos Yield SOCIMI SA Ordinary Shares
7.35%€0.03
Heng Leasing and Capital PCL
Heng Leasing and Capital PCL
5.20%THB 0.05
HIM International Music Inc
HIM International Music Inc
8.21%NT$8.00
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.22%₩150
Inversiones Siemel SA
Inversiones Siemel SA
0.37%CLP 1
ISEC Healthcare Ltd
ISEC Healthcare Ltd
4.00%SGD 0.01
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
6.45%CN¥1.50
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.37%CN¥0.10
Jiangsu Riying Electronics Co Ltd
Jiangsu Riying Electronics Co Ltd
0.08%CN¥0.03
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
2.64%CN¥0.30
JINS Holdings Inc
JINS Holdings Inc
1.00%JP¥50
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1.59%CN¥0.17
Johnson Service Group PLC
Johnson Service Group PLC
2.90%£0.03
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.86%THB 8.00
Katana Capital
Katana Capital
1.69%A$0.01
KCE Electronics PCL
KCE Electronics PCL
7.10%THB 0.60
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
3.18%JP¥5
L.P.N. Development PCL
L.P.N. Development PCL
4.85%THB 0.05
Marcopolo SA
Marcopolo SA
8.44%R$0.09
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.79%£0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.66%£0.01
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
6.50%HK$0.03
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
1.31%CN¥0.02
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
9.93%CN¥0.09
National General Insurance Co PSC
National General Insurance Co PSC
7.35%AED 0.45
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.19%CN¥0.03
North East Rubber PCL
North East Rubber PCL
8.91%THB 0.31
Overseas Education Ltd
Overseas Education Ltd
6.15%SGD 0.01
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.83%$0.10
PRG Corp PCL Ordinary Shares
PRG Corp PCL Ordinary Shares
5.00%THB 0.38
Priner Servicos Industriais SA Ordinary Shares
Priner Servicos Industriais SA Ordinary Shares
0.77%R$0.05
PT Cisarua Mountain Dairy Tbk
PT Cisarua Mountain Dairy Tbk
3.35%IDR 150.00
PT Dharma Polimetal Tbk
PT Dharma Polimetal Tbk
4.37%IDR 43.00
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
6.38%IDR 3.00
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.12%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.31%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
6.32%$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
3.69%€0.15
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.79%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.29%$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
5.60%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.15%$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.68%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.30%SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.23%€0.29
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.55%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.25%ZAR 1.79
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.47%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.44%$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
4.12%€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.05%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.04%$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.62%A$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.60%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7.15%$0.49
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
4.11%€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
4.03%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
4.05%$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
3.53%A$0.24
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
4.55%SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.48%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.50%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.46%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.40%CN¥1.46
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.47%HK$3.11
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.44%$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$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.46%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.17%HK$4.48
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.58%A$0.61
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.85%CN¥1.85
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.55%€0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.47%£0.32
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.51%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.53%HK$0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.64%HK$3.74
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.55%SGD 0.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.49%$0.35
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.99%€0.35
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.63%$0.45
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.48%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.83%SGD 0.58
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.05%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
2.47%A$0.43
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.13%ZAR 8.57
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.40%$0.36
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.34%A$0.60
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.40%$0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.21%HK$3.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.15%A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.16%£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.26%SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.58%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.59%$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.13%$0.44
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.25%A$0.70
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.28%HK$4.61
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.32%SGD 0.74
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.24%$0.57
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.57%$0.10
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%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
8.99%A$1.27
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
1.27%CN¥0.96
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
8.18%HK$6.39
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
3.96%SGD 0.68
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
8.24%SGD 1.05
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
3.95%$1.04
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
2.86%$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.94%$0.32
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
4.23%$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.50%$0.43
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.47%$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.17%SGD 0.61
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
6.08%A$0.43
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
4.87%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.13%HK$3.52
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
6.10%$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.47%£0.35
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.59%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.62%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
1.83%CN¥0.11
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.59%$0.29
SGS AG ADR
SGS AG ADR
3.94%$0.39
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.73%CN¥0.06
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
14.57%NT$2.54
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
5.47%NT$7.00
Shiyan Taixiang Industry Co Ltd Class A
Shiyan Taixiang Industry Co Ltd Class A
1.28%CN¥0.25
Singapura Finance Ltd
Singapura Finance Ltd
3.03%SGD 0.03
SVI PCL
SVI PCL
3.24%THB 0.24
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.58%NT$2.50
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
6.81%THB 0.21
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
2.36%THB 0.21
TDb Split Corp A
TDb Split Corp A
16.00%CA$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.67%CA$0.06
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.79%THB 1.65
Thanasiri Group PCL
Thanasiri Group PCL
3.17%THB 0.02
TPI Polene Power PCL
TPI Polene Power PCL
7.69%THB 0.07
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
3.57%THB 0.07
United Plantation Bhd
United Plantation Bhd
3.22%MYR 0.74
Varun Beverages Ltd
Varun Beverages Ltd
0.29%₹0.50
Viafin Service Oyj
Viafin Service Oyj
3.33%€0.65
Vicom Ltd
Vicom Ltd
4.41%SGD 0.03
Vinci SA ADR
Vinci SA ADR
3.76%$1.05
Witted Megacorp PLC
Witted Megacorp PLC
1.41%€0.02
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
0.84%CN¥0.62
Xingtong Shipping Co Ltd Class A
Xingtong Shipping Co Ltd Class A
1.39%CN¥0.20
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
9.50%CN¥0.50
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
6.03%THB 0.61
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5.71%CN¥0.30
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
3.87%CN¥0.20
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0.82%CN¥0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Deutsche Lufthansa AG pays dividend on .
  3. Mastercard Inc pays dividend on .
  4. American Express Co pays dividend on .
  5. General Dynamics Corp pays dividend on .
  6. Clorox Co pays dividend on .
  7. M&G PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. YieldMax MSTR Option Income Strategy ETF pays dividend on .
  2. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  3. Roundhill Innovation-100 0DTE Covered Call Strategy ETF pays dividend on .
  4. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .
  5. YieldMax Ultra Option Income Strategy ETF pays dividend on .
  6. YieldMax Magnificent 7 Fund of Option Income ETFs pays dividend on .
  7. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays dividend on .