Dividend Calendar 07 January 2021

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All 488 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.24%$1.02
Medical Properties Trust Inc
18.98%$0.27
VICI Properties Inc
7.36%$0.33
Redeia Corporacion SA
5.10%€0.27
Bunzl PLC
2.57%£0.16
MidCap Financial Investment Corp
12.01%$0.36
One Liberty Properties Inc
8.21%$0.45
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.15
Getty Realty Corp
6.94%$0.39
International Flavors & Fragrances Inc
1.83%$0.77
CIE Automotive SA
3.67%€0.25
AH Realty Trust Inc
8.26%$0.11
CR Energy AG
0.00%€0.14
Barry Callebaut AG
2.23%CHF 22.00
Social Chain AG
0.00%£0.05
Amkor Technology Inc
0.96%$0.04
Bank Bradesco SA Vz
10.32%R$0.29
Manchester United PLC Class A
0.00%$0.09
Bonduelle SA
2.93%€0.40
Saputo Inc
2.04%CA$0.18
Partners Group Private Equity Limited
9.45%€0.29
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.27%€0.53
SITE Centers Corp
0.00%$0.05
SEI Investments Co
0.96%$0.37
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.98%€0.59
Hamilton Lane Inc Class A
2.63%$0.31
PepsiCo Inc Cedear
3.94%$0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.79%€0.13
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.79%$0.07
Enagas SA ADR
5.91%$0.29
Leon's Furniture Ltd
3.53%CA$0.46
Caledonia Investments PLC
1.99%£0.02
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.12%€0.17
Kennedy-Wilson Holdings Inc
4.54%$0.22
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.65%€1.41
BRT Apartments Corp
7.62%$0.22
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.26%€0.41
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.95%€1.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.48%$0.36
Bank Bradesco SA
10.50%R$0.27
Belden Inc
0.19%$0.05
FirstService Corp
0.83%$0.17
HKBN Ltd Shs Unitary 144A/Reg S
6.32%HK$0.38
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.02%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.12%$0.12
ALM Equity AB
10.37%SEK 2.10
Canadian Western Bank
0.00%CA$0.29
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.50%$0.28
AB Sagax
6.23%SEK 0.50
Castings PLC
6.59%£0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.19%€0.43
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
3.09%$3.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.15%$1.05
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.29%$0.07
Enerflex Ltd
0.69%CA$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.12%$0.05
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.45%€0.21
Corem Property Group AB
10.33%SEK 5.00
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.91%€0.55
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.48%ZAR 2.60
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.64%A$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.26%€0.55
Schroder International Selection Fund Latin American A Distribution USD AV
4.15%$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.50%ZAR 24.18
Bank7 Corp
2.06%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.30%CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.18%$0.49
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.84%€0.12
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.11%€0.36
Schroder International Selection Fund Latin American C Distribution
4.11%$0.54
Alliance Pharma PLC
0.00%£0.01
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.14%$0.04
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.82%€0.36
Schroder International Selection Fund EURO High Yield C Distribution QV
6.94%€1.21
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.52%$0.41
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.84%€0.12
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.80%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.62%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.39%$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.12%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.08
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.94%€0.17
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.39%$0.02
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
6.04%€0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.96%€0.17
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7.98%$0.66
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.22%ZAR 12.35
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.57%€0.02
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.41
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.80%$0.07
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.10%$0.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
7.60%CN¥8.57
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0.41%$1.43
Allegion PLC BRDR
0.86%R$0.60
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Artemis High Income Fund I Monthly Inc
5.57%£0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.36%€0.03
Hypera SA
9.03%R$0.29
Hypera SA
9.03%R$0.29
Hypera SA
9.03%R$0.29
Hypera SA
9.03%R$0.29
Kalleback Property Invest AB
5.94%SEK 3.00
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4.50%€0.20
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
3.85%$0.32
NYLI CBRE NextGen Real Estate ETF
0.00%$0.29
ProAssurance Corp
0.00%$0.05
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 0.48
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.55%$0.50
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.46%CHF 0.48
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.53%$0.02
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.67%£6.23
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1.93%€3.36
Schroder International Selection Fund Emerging Europe A Distribution
2.79%€0.77
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
2.81%€0.69
Schroder International Selection Fund Emerging Europe C Distribution
2.84%€0.84
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.31%ZAR 13.43
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.87%$0.80
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.38%€0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.73
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.47%$0.48
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.58%€0.61
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.62%€0.56
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.89%€0.65
Schroder International Selection Fund European Value A Distribution EUR AV
3.44%€0.78
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.21%$0.23
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.25%€0.97
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.79%ZAR 12.04
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.43
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.89%£0.06
Schroder International Selection Fund Global Energy A Distribution EUR AV
2.47%€0.12
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.64%A$0.52
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.19%€0.28
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.92%€0.25
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.76%€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.08%€0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.56%HK$2.71
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1.09%$2.33
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.90%$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.40%ZAR 12.09
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4.58%€0.20
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.33%JP¥34
Schroder International Selection Fund Latin American B Distribution USD AV
4.23%$0.48
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.11%$0.57
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1.95%$3.29
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.55
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.85
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.60%€0.92
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.55%$0.09
Tekfen Holding AS
0.17%TRY 0.19
The Western Union Co BRDR
9.20%R$0.81
Adel Kalemcilik Ticaret Ve Sanayi AS
2.88%TRY 0.06
Alkim Kagit Sanayi ve Ticaret AS
0.00%TRY 0.03
Ameren Corp BRDR
2.02%R$0.93
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.56%R$1.10
Automatic Data Processing Inc ADR
1.57%R$0.14
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0.00%TRY 0.50
Broadcom Inc BRDR
0.54%R$0.02
Brookfield Corp BRDR
0.45%R$0.08
Cambria Global Asset Allocation ETF
3.48%$0.18
Cambria Global Momentum ETF
1.55%$0.19
Cambria Trinity ETF
2.80%$0.17
Comerica Inc BRDR
0.00%R$1.22
Crown Castle Inc BRDR
3.01%R$1.20
Democratic Large Cap Core ETF
0.86%$0.06
Eversource Energy BRDR
3.03%R$1.02
Extra Space Storage Inc BRDR
2.78%R$0.27
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.04%R$2.23
Gabungan Aqrs Bhd
0.00%MYR 0.01
Garmin Ltd BRDR
1.44%R$0.19
Global Payments Inc BRDR
0.83%R$0.18
Hess Corp BRDR
0.00%R$0.44
Intercontinental Exchange Inc BRDR
0.79%R$0.09
IQ Global Resources ETF
0.00%$2.55
IQ Hedge Event-Driven Tracker ETF
0.00%$1.05
IQ Hedge Long/Short Tracker ETF
0.00%$0.52
IQ Hedge Macro Tracker ETF
0.00%$0.71
IQ Hedge Market Neutral Tracker ETF
0.00%$0.57
IQ Real Return ETF
0.00%$0.27
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
IQ U.S. Large Cap ETF
0.00%$0.12
IQ U.S. Small Cap ETF
0.00%$0.15
IQ Ultra Short Duration ETF
0.00%$0.27
Isramco Negev 2 LP
2.15%₪0.09
Kreditanstalt für Wiederaufbau 0,625% 18/28
0.64%€0.01
M&T Bank Corp BRDR
1.73%R$0.99
Martin Marietta Materials Inc BRDR
0.43%R$0.41
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.99%€0.09
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$0.89
Northern Trust Corp BRDR
1.28%R$1.33
Notting Hill Housing Trust 5,25% 10/42
3.73%£0.03
NYLI 500 International ETF
0.00%$0.32
NYLIM Candriam International Equity ETF
2.69%$0.15
NYLIM Candriam U.S. Large Cap Equity ETF
0.91%$0.08
NYLIM FTSE International Equity Currency Neutral ETF
1.20%$0.12
NYLIM Hedge Multi-Strategy Tracker ETF
1.41%$0.63
NYLIM MacKay Muni Insured ETF
3.89%$0.04
NYLIM MacKay Muni Intermediate ETF
3.65%$0.07
NYLIM Merger Arbitrage ETF
0.00%$0.77
Prologis Inc BRDR
2.22%R$0.17
Public Service Enterprise Group Inc BRDR
2.79%R$1.79
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0.00%CHF 0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.39%€0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.25%$0.47
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€0.48
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£0.48
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€0.45
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€0.48
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£0.48
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.26%$0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
3.98%£3.60
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.27%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.09%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.50%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
4.00%$0.34
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.50%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.75%$0.28
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.20%SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.19%€0.42
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.31%$3.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.56%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.37%£0.42
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.42%ZAR 2.08
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.12%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.12%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.80%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.75%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.75%$0.23
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.51%$0.31
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1.68%£5.98
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1.68%SGD 0.29
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
2.02%£2.90
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV
0.00%$5.25
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2.57%$3.07
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1.53%£0.35
Schroder International Selection Fund Emerging Europe A Distribution
2.94%£0.69
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.01%A$0.79
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.60%$0.84
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.03%$0.68
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7.13%$0.38
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.78%$0.21
Schroder International Selection Fund Emerging Markets C Distribution
1.77%$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
8.00%£0.72
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.98%SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.45%$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.60%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.64%A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.61%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.47%$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7.89%€0.84
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7.78%£0.75
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.33%JP¥149
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.33%$0.95
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.33%$0.95
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.08%A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.47%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.48%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.47%$0.33
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.55%€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.55%€0.03
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.32%€0.15
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.12%€0.16
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.13%€0.16
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.10%£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.16%£0.14
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4.04%JP¥113
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.54%€0.42
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.07%€0.41
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.04%€0.43
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2.64%€0.52
Schroder International Selection Fund EURO Equity C Distribution
2.56%€0.62
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.33%€0.06
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.35%€0.06
Schroder International Selection Fund EURO Government Bond C Distribution
2.32%€0.06
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.72%€0.03
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.72%€0.03
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.70%€0.02
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.91%€0.56
Schroder International Selection Fund European Equity Impact A Distribution
1.46%€2.47
Schroder International Selection Fund European Equity Impact A Distribution
0.00%£2.27
Schroder International Selection Fund European Equity Impact C Distribution
1.53%£2.29
Schroder International Selection Fund European Equity Impact C Distribution
1.45%€2.61
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
1.53%£2.31
Schroder International Selection Fund European Innovators A Distribution GBP Hedged
0.00%£2.27
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€3.47
Schroder International Selection Fund European Large Cap A Distribution GBP AV
0.00%£2.94
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€2.61
Schroder International Selection Fund European Large Cap C Distribution GBP AV
0.00%£3.09
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.37%€0.35
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2.38%€0.30
Schroder International Selection Fund European Smaller Companies C Distribution
2.36%€0.37
Schroder International Selection Fund European Special Situations A Distribution GBP AV
2.20%£2.22
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2.06%€2.19
Schroder International Selection Fund European Special Situations C Distribution GBP AV
2.18%£2.28
Schroder International Selection Fund European Sustainable Value A Distribution
0.00%£0.21
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund European Value C Distribution
3.40%€0.82
Schroder International Selection Fund Global Alternative Energy C Dis
1.11%£0.23
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.00%€0.05
Schroder International Selection Fund Global Bond A Distribution USD AV
6.52%$0.16
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.00%€0.05
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.00%€0.05
Schroder International Selection Fund Global Bond C Distribution
3.24%$0.14
Schroder International Selection Fund Global Cities A Distribution
2.49%€1.61
Schroder International Selection Fund Global Cities C Distribution
2.58%$3.35
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.05
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.06
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.57%€0.48
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.57%€0.46
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.57%€0.45
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0.95%€0.59
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0.95%£0.61
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.91%$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥3.25
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.55%€0.78
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
5.02%HK$1.74
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.83%SGD 0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.01%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.77%A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.55%€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.02%$0.01
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.55%€0.93
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.38%$0.17
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4.27%€3.65
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.32%$0.19
Schroder International Selection Fund Global Credit High Income A Distribution
8.05%HK$4.19
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.19%€1.01
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.25%€1.00
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.00%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.84%CN¥4.55
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.60%€0.75
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.25%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.52%HK$3.32
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.57%$0.20
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.33%€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.66%€0.74
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.60%€0.77
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.23%£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.64%€0.53
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.10%$0.15
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.65%€0.53
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.67%€0.53
Schroder International Selection Fund Global Disruption C Distribution GBP AV
0.00%£0.47
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.02%€0.35
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
0.97%£2.27
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.02%€0.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.35%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.82%SGD 0.07
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1.86%$0.24
Schroder International Selection Fund Global Energy A Distribution GBP AV
2.56%£0.10
Schroder International Selection Fund Global Energy C Distribution GBP AV
2.54%£0.11
Schroder International Selection Fund Global Energy C Distribution USD AV
2.53%$0.15
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1.09%£1.64
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1.07%$2.40
Schroder International Selection Fund Global Equity C Distribution USD AV
1.14%$0.33
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.73%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
2.81%£2.01
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.60%ZAR 8.65
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.42%$0.27
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.35%$0.92
Schroder International Selection Fund Global Gold A Distribution USD AV
0.77%$1.07
Schroder International Selection Fund Global Gold C Distribution USD AV
0.76%$1.10
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.95%€1.23
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.24%$0.27
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.85%£1.28
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.77%€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.77%€0.04
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.49%€0.17
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1.57%£0.16
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.50%£0.17
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.52%$0.20
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.09%€0.50
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.09%€0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.04%A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.57%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.56%SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.27%€0.53
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.55%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.27%€0.52
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.56%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.79%CHF 0.92
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.28%€0.58
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.55%$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.83%€0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.59%A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.10%HK$3.60
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.11%SGD 0.61
Schroder International Selection Fund Greater China A Distribution GBP AV
1.82%£0.54
Schroder International Selection Fund Greater China C Distribution
1.86%£0.56
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.01
Schroder International Selection Fund Indian Equity C Distribution USD AV
0.91%$2.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.93%€0.17
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.11%$0.21
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.94%€0.20
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.47%JP¥19
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.45%JP¥21
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1.65%JP¥36
Schroder International Selection Fund Latin American A Distribution GBP AV
4.23%£0.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.66%A$1.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.51%CN¥5.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.11%HK$8.24
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.12%SGD 1.44
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.66%$0.28
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1.96%$3.44
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1.94%$3.57
Schroder International Selection Fund QEP Global Core C Distribution
1.01%$0.46
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.15%$2.86
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.50%$0.39
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.60%$0.39
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.56%£0.37
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.50%$0.40
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.24%€0.49
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5.18%£2.04
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.55%$0.13
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.26%€0.46
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.01%€0.46
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0.00%$2.41
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.61
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.56%€0.59
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.28%€1.84
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
4.95%€1.79
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.18%£1.93
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.10%$2.14
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.04
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.03
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3.11%€1.06
Schroder International Selection Fund Sustainable EURO Credit C Distribution
4.11%€1.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.18%$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.32%€0.71
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.33%€0.73
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.17%$0.24
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.57
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.38
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.07
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.36
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV
0.00%€2.35
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0.00%€0.14
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.14
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.15
Schroder International Selection Fund Swiss Equity A Distribution
1.48%CHF 0.85
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1.52%CHF 0.75
Schroder International Selection Fund Swiss Equity C Distribution
1.50%CHF 0.97
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2.77%$0.52
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1.40%$0.49
Schroder International Selection Fund UK Equity A Distribution
2.29%€0.10
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.54%£0.09
Schroder International Selection Fund UK Equity A Distribution USD AV
2.56%$0.12
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.60%£0.08
Schroder International Selection Fund UK Equity C Distribution
2.34%$0.10
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.56%£0.10
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.96%A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.78%£0.61
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.50%HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.11%CN¥0.47
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.25
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.60%€0.87
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.13%$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.60%€0.86
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.56%$0.34
Schroder International Selection Fund US Dollar Bond C Distribution
4.51%$0.37
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4.47%€3.41
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0.58%£1.00
Schroder International Selection Fund US Large Cap A Distribution USD AV
0.57%$1.40
Schroder International Selection Fund US Large Cap C Distribution
0.57%$1.61
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
0.64%$2.63
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0.63%$2.94
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0.42%$1.22
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0.41%$1.68
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥54
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
3.99%£0.20
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.76%R$0.10
Tingsvalvet Fastighets AB Class A
1.30%SEK 1.00
Trane Technologies PLC BRDR
0.67%R$0.05
Verisk Analytics Inc BRDR
0.65%R$0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Medical Properties Trust Inc pays dividend on .
  3. VICI Properties Inc pays dividend on .
  4. Redeia Corporacion SA pays dividend on .
  5. Bunzl PLC pays dividend on .
  6. MidCap Financial Investment Corp pays dividend on .
  7. One Liberty Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. NYLI CBRE NextGen Real Estate ETF pays dividend on .
  2. Cambria Global Asset Allocation ETF pays dividend on .
  3. Cambria Global Momentum ETF pays dividend on .
  4. Cambria Trinity ETF pays dividend on .
  5. Democratic Large Cap Core ETF pays dividend on .
  6. IQ Global Resources ETF pays dividend on .
  7. IQ Hedge Event-Driven Tracker 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 European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  5. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  6. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .