Dividend Calendar 09 September 2025

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All 431 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.12%$1.30
Hoegh Autoliners ASA
6.19%NOK 7.31
ZIM Integrated Shipping Services Ltd
0.00%$0.06
Lloyds Banking Group PLC
3.84%£0.01
Tractor Supply Co
3.18%$0.23
ABN AMRO Bank NV
4.00%€0.54
MetLife Inc
2.56%$0.57
Highwoods Properties Inc
6.75%$0.50
Franklin Income Fund A(Mdis)USD
8.36%$0.07
UBS SMI ETF CHF dis
2.67%CHF 1.52
Savaria Corp
1.96%CA$0.05
Spok Holdings Inc
11.53%$0.31
UBS SXI Real Estate Funds ETF CHF dis
2.02%CHF 0.22
UBS SMIM ETF CHF dis
1.67%CHF 5.15
UBS SLI ETF CHF dis
2.41%CHF 3.47
Magellan Financial Group Ltd
8.01%A$0.47
UBS Core SPI ETF CHF dis
1.78%CHF 1.17
Roundhill PLTR WeeklyPay ETF
54.39%$0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.05%€0.51
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.06
GraniteShares YieldBOOST TSLA ETF
44.60%$0.21
Harvest Diversified High Income Shares ETF - Class A Units
27.55%CA$0.25
Roundhill HOOD WeeklyPay ETF
71.18%$0.75
UBS SPI Mid ETF CHF dis
1.91%CHF 2.42
Parkway Life Real Estate Investment Trust
4.39%SGD 0.08
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.90%CA$0.23
Roundhill MSTR WeeklyPay ETF
77.12%$0.36
Vinci Compass Investments Ltd - Class A
7.51%$0.15
UBS SXI Real Estate ETF CHF dis
2.08%CHF 0.84
GraniteShares YieldBOOST Bitcoin ETF
30.10%$0.41
Roundhill NVDA WeeklyPay ETF
38.29%$0.38
McDonald's Corp. 5,15% 22/52
6.22%$0.03
Roundhill TSLA WeeklyPay ETF
49.84%$0.34
Roundhill COIN WeeklyPay ETF
74.08%$0.41
Roundhill GOOGL WeeklyPay ETF
33.25%$0.85
GraniteShares YieldBOOST COIN ETF
73.82%$0.54
Monro Inc
7.86%$0.28
Eldridge BBB-B CLO ETF
6.79%$0.18
GraniteShares YieldBOOST NVDA ETF
41.30%$0.47
Landstar System Inc
1.02%$0.40
MonotaRO Co Ltd
1.76%JP¥15
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.05
Roundhill AMD WeeklyPay ETF
56.51%$0.42
Global X SuperIncome Preferred ETF
6.73%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
Big Pharma Split Corp
8.81%CA$0.10
Franklin High Yield Fund A(Mdis)USD
7.10%$0.03
Franklin Income Fund N(Mdis)EUR
8.33%€0.05
Harvest Diversified Monthly Income ETF - Class A Units
11.46%CA$0.07
Roundhill AVGO WeeklyPay ETF
42.40%$1.05
UBS MSCI Switzerland ETF CHF dis
1.63%CHF 0.28
Franklin Income Fund A(Mdis)EUR-H1
8.42%€0.04
Harvest Strategy Inc. High Income Shares ETF
61.82%CA$0.31
Linamar Corp
1.33%CA$0.29
Radian Group Inc
3.13%$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.43
China Medical System Holdings Ltd
3.52%HK$0.17
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
51.76%CA$0.55
Inversa Prime Socimi SA
57.25%€0.05
Roundhill AAPL WeeklyPay ETF
29.12%$0.23
Roundhill BRKB WeeklyPay ETF
16.27%$0.21
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.68%$0.03
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.05
UBS MSCI Swiss Dividend ETF CHF Dis
3.43%CHF 0.30
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.87%CHF 0.34
Harvest Premium Yield Treasury ETF A
10.19%CA$0.13
Hysan Development Co Ltd
6.98%HK$0.27
Roundhill AMZN WeeklyPay ETF
34.10%$0.33
Roundhill MSFT WeeklyPay ETF
27.02%$0.24
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.08%€0.33
Sunlight Real Estate Investment Trust
8.76%HK$0.09
Global X U.S. Preferred ETF
6.81%$0.10
GraniteShares YieldBOOST QQQ ETF
25.30%$0.18
Harvest Healthcare Leaders Income ETF
10.06%CA$0.06
Roundhill META WeeklyPay ETF
43.54%$0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.15
Templeton Global High Yield Fund A(Mdis)USD
8.61%$0.04
Vedanta Ltd
17.82%₹16.00
GraniteShares YieldBOOST SPY ETF
10.18%$0.19
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.08%€0.20
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.03
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
29.70%CA$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.14%€0.35
VictoryShares Free Cash Flow ETF
0.93%$0.15
Franklin Income Fund N(Mdis)USD
8.31%$0.05
Franklin International Low Volatility High Dividend Index ETF
4.71%$0.33
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.04
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
20.39%CA$0.22
Roundhill NFLX WeeklyPay ETF
48.18%$0.34
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.08
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.10%ZAR 2.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.23%$1.09
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.03
E-Commodities Holdings Ltd
6.76%HK$0.01
Global X Variable Rate Preferred ETF
7.27%$0.14
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9.74%CA$0.16
Lee & Man Paper Manufacturing Ltd
6.23%HK$0.07
Saudi Basic Industries Corp
5.59%SAR 1.50
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.88%A$0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.03%ZAR 19.76
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.64%A$0.03
Visa Inc Canadian Depository Receipt
0.75%CA$0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.43%$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
6.15%$0.05
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
31.27%CA$0.33
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
25.41%CA$0.55
Hindustan Aeronautics Ltd
0.98%₹15.00
JHSF Participacoes SA
6.83%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.08%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.13%$0.44
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.45
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.09%€0.44
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
UBS SBI AAA-BBB ESG ETF CHF dis
0.90%CHF 0.84
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.51%$0.06
Franklin Income Fund N(Mdis)EUR-H1
8.30%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.03
Harvest AMD Enhanced High Income Shares ETF - Class A Units
15.55%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.17%$0.17
Israel Discount Bank Ltd Class A
4.71%₪0.36
Jindal Steel Ltd
0.18%₹2.00
Lee & Man Chemical Co Ltd
7.93%HK$0.20
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.64%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.63%$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.30%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.63%$0.09
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.64%$0.03
Calian Group Ltd
1.32%CA$0.28
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote
19.18%ARS 301.79
First Service Holding Ltd
8.77%HK$0.03
Franklin High Yield Fund N(Mdis)USD
7.19%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.65%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.02
Global X 1-3 Month T-Bill ETF
3.76%$0.36
Harvest Coinbase High Income Shares ETF - Class A Units
29.63%CA$0.28
Henan Thinker Automatic Equipment Co Ltd Class A
12.83%CN¥2.10
John Deere Capital Corp. 1,75% 20/27
1.77%$0.01
Mitsui Fudosan Retail Fund Investment Corp
6.04%JP¥2,200
Oesterreichische Kontrollbank AG 3,625% 22/27
3.66%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.08%ZAR 7.69
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.64%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.09%$0.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.81%CN¥3.41
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.67%R$2.20
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.60%€0.03
UBS SPI ESG ETF CHF dis
1.56%CHF 0.05
Vanguard Canadian Aggregate Bond Index ETF
3.50%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.36%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.93%CA$0.08
Walmart Inc Canadian Depository Receipt
0.96%CA$0.10
Xtrackers USD High Yield Corporate Bond ETF
7.07%$0.20
Zoetis Inc BRDR
2.10%R$0.12
Addtech Hub PCL
8.51%THB 0.06
American Water Works Co Inc BRDR
1.77%R$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.95%R$0.34
Bell Financial Group Ltd
8.10%A$0.03
Delta Galil Industries Ltd
0.74%₪0.31
Franklin Income Fund A (Mdis) CHF-H1
8.38%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.40%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.12%€0.02
Global X Emerging Markets Bond ETF
5.92%$0.11
Harvest Amazon High Income Shares ETF - Class A Units
14.14%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
15.83%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
18.71%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
17.87%$0.16
Harvest US Bank Leaders Income ETF Class A
8.74%CA$0.10
Hing Lee (HK) Holdings Ltd
6.00%HK$0.01
Hong Leong Asia Ltd
2.28%SGD 0.02
KeePer Technical Laboratory Co Ltd
2.95%JP¥54
Lloyds Engineering Works Ltd
0.25%₹0.25
Malaysia Smelting Corp Bhd
7.41%SGD 0.04
McDonald's Corp. 4,6% 22/32
4.83%$0.02
Modec Inc
2.30%JP¥60
Pfizer Inc Canadian Depository Receipt
6.09%CA$0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10.02%ZAR 8.38
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.03%$0.37
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.48
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.42%ZAR 10.12
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.64%$0.51
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.88%A$0.61
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.67%HK$3.22
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.18
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.84%ZAR 11.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.17%$1.15
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Sisram Medical Ltd
4.97%HK$0.13
Taiwan Business Bank
1.72%NT$0.19
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.53%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
6.70%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.16%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.68%$0.03
UBS MSCI Switzerland H USD ETF USD dis
1.60%$0.42
Vanguard Retirement Income ETF Portfolio
3.91%CA$0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.44%$0.26
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4.41%$0.52
Vision Inc
5.00%JP¥20
Advanced Info Service PCL SGDR
10.86%SGD 0.03
AIA Group Ltd. 0,88% 21/33
0.94%€0.01
Al-Safat Investment Co KSCC
2.81%KWD 0.005
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.01
Ascent Development Co Ltd
1.72%NT$0.30
AT & T Inc. 4,5% 16/48
6.19%$0.02
Axis Consulting Corp
2.56%JP¥35
Bhagiradha Chemicals & Industries Ltd
0.06%₹0.15
Caisse Francaise de Financement Local 4,68% 07/29
4.68%CA$0.02
Cencora Inc BRDR
0.55%R$1.02
Changzhou Langbo Sealing Technologies Co Ltd Class A
1.14%CN¥0.09
China Taiping Insurance Holdings Co. Ltd. 6,4%
6.32%$0.03
Chinese Estates Holdings Ltd
0.00%HK$0.01
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.51%CN¥0.04
CITIC Securities Co Ltd ADR
3.06%$0.39
Commercial Bank Of Kuwait
7.25%KWD 0.012
Dacome International Ltd
4.08%NT$1.70
Delta Israel Brands Ltd
4.16%₪0.58
Disa India Ltd
1.71%₹100.00
Dusit Thani Freehold and Leasehold REIT
8.54%THB 0.20
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4.36%$0.10
Energix-Renewable Energies Ltd
2.23%₪0.10
European Bank for Reconstruction and Development 4,375% 23/28
4.40%$0.02
FDC International Hotels Corp
4.49%NT$2.00
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
4.93%CA$0.13
Forth Smart Service PCL
5.38%THB 0.18
Fortis Healthcare Ltd
0.13%₹1.00
Fortune Parts Industry PCL
4.91%THB 0.04
Fositek Corp
0.54%NT$8.00
Franklin High Yield Fund A(Mdis)AUD-H1
7.33%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.40%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.71%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.03
Fujimak Corp
4.17%JP¥20
GiXo Ltd
6.04%JP¥27
Global X Interest Rate Volatility & Inflation Hedge ETF
4.83%$0.07
Global X Intermediate-Term Treasury Ladder ETF
4.13%$0.15
Global X Investment Grade Corporate Bond ETF
5.28%$0.11
Global X Short-Term Treasury Ladder ETF
3.57%$0.16
Godfrey Phillips India Ltd
2.70%₹20.00
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17.68%CA$0.16
Harvest Bitcoin Enhanced Income ETF - Class A Units
21.50%CA$0.24
Harvest Microsoft High Income Shares ETF - Class U Units
14.33%$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Hasbro Inc BRDR
2.03%R$1.29
HEG Advanced Materials Ltd
1.42%₹1.80
HSBC Holdings PLC 6,161% 23/29
6.11%$0.03
HSBC Holdings PLC 6,332% 23/44
6.51%$0.03
Index Living Mall PCL
7.30%THB 0.25
Indigo Paints Ltd
0.47%₹3.50
ING-DiBa AG 2,75% 24/29
2.81%€0.03
Inter-Gamma Investment Co Ltd
2.07%₪0.50
IRB Infrastructure Developers Ltd
1.18%₹0.04
istyle Inc
0.21%JP¥1
It City PCL
5.25%THB 0.08
Johnson & Johnson Cedear
2.00%$0.09
JPMorgan Flexible Income ETF
7.10%$0.30
Justiss Oil Inc
3.28%$1.00
KLA Corp BRDR
0.27%R$0.04
Kubota Corp ADR
1.93%$0.84
Kung Long Batteries Industrial Co Ltd
6.29%NT$10.50
Lachish Industries Ltd
3.71%₪0.18
Libra Insurance Co Ltd
0.72%₪0.22
Lumax Auto Technologies Ltd
0.28%₹5.50
Lumax Industries Ltd
0.99%₹35.00
M. Yochananof & Sons (1988) Ltd
2.06%₪2.08
MarketAxess Holdings Inc BRDR
1.25%R$0.06
Mastercard Inc. 4,875% 23/28
4.89%$0.02
Max Stock Ltd
2.74%₪0.29
Nanjing Comptech Composites Corp - Class A
0.40%CN¥0.10
National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31
2.09%£0.02
Oiltek International Ltd
0.93%SGD 0.01
Overseas Commerce Ltd
4.39%₪0.11
Phol Dhanya PCL
8.34%THB 0.10
Putnam ESG Ultra Short ETF -
0.00%$0.20
Rajapalayam Mills Ltd
0.07%₹0.50
Rajthanee Hospital PCL
6.67%THB 0.25
Ratchaphruek Hospital PCL
5.35%THB 0.10
Regeneron Pharmaceuticals Inc BRDR
0.34%R$0.05
Rio Tinto Finance [USA] PLC 5% 23/33
5.22%$0.03
SAL Saudi Logistics Services Co
4.22%SAR 1.52
SC Asset Corp PCL
8.13%THB 0.05
SC Asset Corp PCL Shs Foreign Registered
8.13%THB 0.05
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
5.56%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.55%$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
7.14%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.14%€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.99%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.30%ZAR 2.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.27%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.21%$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.92%$0.51
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.95%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.45%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.46%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.02%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.17%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.13%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.14%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.12%$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥1.40
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.54%HK$3.06
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.55%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.17%HK$4.56
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.21%A$0.61
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.25%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.26%CN¥1.81
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.21%€0.32
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.16%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.90%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.64%HK$3.84
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.20%SGD 0.32
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.88%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.12%$0.36
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.34%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.87%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.87%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.19%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.62%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.86%ZAR 9.15
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.25%A$0.36
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
6.68%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.67%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.67%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.67%$0.46
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.65%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.08%HK$4.89
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.09%SGD 0.78
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.81%A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.20%CN¥0.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.17%HK$7.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.18%SGD 1.15
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.34
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.30
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.09%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$0.36
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.64
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.36
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.16%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.59%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.16%CN¥0.10
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.59%$0.30
Securitag Assembly Group Co Ltd
2.31%NT$2.20
Shanghai Pharmaceuticals Holding Co Ltd ADR
4.69%$0.20
Siamgas And Petrochemicals PCL
3.41%THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.58%THB 0.10
T K Corp
2.02%₩285
T.MAN Pharmaceutical PCL
4.57%THB 0.24
Tambun Indah Land Bhd
10.07%MYR 0.02
Taokaenoi Food & Marketing PCL
5.60%THB 0.12
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5.60%THB 0.12
TechnipFMC PLC BRDR
0.26%R$0.26
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.70%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
6.81%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.34
Timothy Plan High Dividend Stock ETF
2.10%$0.11
Timothy Plan International ETF
3.19%$0.08
Timothy Plan US Large/Mid Cap Core ETF
0.81%$0.07
Timothy Plan US Small Cap Core ETF
1.35%$0.06
TQM Alpha PCL
8.61%THB 0.50
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.58%€0.38
UBS SBI Corporate ESG ETF CHF dis
1.18%CHF 0.83
United U-Li Corp Bhd
5.88%MYR 0.02
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.31%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.93%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.92%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.35%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.42%CA$0.06
VictoryShares Core Intermediate Bond ETF
4.54%$0.16
VictoryShares Core Plus Bond ETF
5.00%$0.09
VictoryShares Corporate Bond ETF
4.35%$0.09
VictoryShares Dividend Accelerator ETF
2.84%$0.14
VictoryShares Emerging Markets Value Momentum ETF
2.35%$0.10
VictoryShares International Free Cash Flow ETF
2.31%$0.03
VictoryShares International Volatility Wtd ETF
0.00%$0.34
VictoryShares Pioneer Asset-Based Income ETF
6.31%$0.13
VictoryShares Short-Term Bond ETF
4.41%$0.19
Victoryshares Small Cap Free Cash Flow ETF
0.76%$0.03
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.23%$0.12
VictoryShares US 500 Volatility Wtd ETF
1.23%$0.15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.44%$0.25
VictoryShares US Multi-Factor Minimum Volatility ETF
1.16%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.96%$0.26
VictoryShares US Value Momentum ETF
2.14%$0.17
VictoryShares WestEnd U.S. Sector ETF
0.68%$0.03
Vulcan Materials Co BRDR
0.59%R$0.03
Walmart Inc. 4,15% 22/32
4.41%$0.02
Warner Music Group Corp BRDR
2.01%R$0.18
Welspun Living Ltd
0.04%₹1.70
Xtrackers California Municipal Bond ETF
3.32%$0.07
Xtrackers High Beta High Yield Bond ETF
7.95%$0.29
Xtrackers Low Beta High Yield Bond ETF
5.46%$0.33
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.92%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.13
Xtrackers Short Duration High Yield Bond ETF
7.07%$0.26
Xtrackers US 0-1 Year Treasury ETF
3.48%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
6.50%$0.27
Yasho Industries Ltd
0.01%₹0.50
Zen Technologies Ltd
0.06%₹2.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. Hoegh Autoliners ASA pays dividend on .
  3. ZIM Integrated Shipping Services Ltd pays dividend on .
  4. Lloyds Banking Group PLC pays dividend on .
  5. Tractor Supply Co pays dividend on .
  6. ABN AMRO Bank NV pays dividend on .
  7. MetLife Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS SMI ETF CHF dis pays dividend on .
  2. UBS SXI Real Estate Funds ETF CHF dis pays dividend on .
  3. UBS SMIM ETF CHF dis pays dividend on .
  4. UBS SLI ETF CHF dis pays dividend on .
  5. UBS Core SPI ETF CHF dis pays dividend on .
  6. Roundhill PLTR WeeklyPay ETF pays dividend on .
  7. GraniteShares YieldBOOST TSLA ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Franklin Income Fund N(Mdis)EUR pays dividend on .