Dividend Calendar 11 April 2013

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All 213 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8.18%€2.20
Rio Tinto PLC
Rio Tinto PLC
6.95%£0.60
Medical Properties Trust Inc
Medical Properties Trust Inc
7.00%$0.20
GSK PLC
GSK PLC
4.37%£0.31
Rio Tinto Ltd
Rio Tinto Ltd
5.58%A$0.92
Best Buy Co Inc
Best Buy Co Inc
5.73%$0.17
Zurich Insurance Group AG
Zurich Insurance Group AG
4.85%CHF 17.00
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.68%$0.92
Roche Holding AG ADR
Roche Holding AG ADR
3.45%$0.97
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.09%CA$0.01
Swisscom AG
Swisscom AG
3.89%CHF 22.00
Geberit AG
Geberit AG
2.10%CHF 6.60
TotalEnergies SE ADR
TotalEnergies SE ADR
6.61%$0.76
GSK PLC ADR
GSK PLC ADR
4.00%$0.69
Solar AS Class B
Solar AS Class B
4.85%DKK 6.65
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.44%$0.04
Getty Realty Corp
Getty Realty Corp
6.45%$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.70%$0.00
Telia Company AB
Telia Company AB
5.43%SEK 2.85
Grupo Cibest SA ADR
Grupo Cibest SA ADR
35.91%$0.41
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
Curtiss-Wright Corp
Curtiss-Wright Corp
0.22%$0.09
Mineral Resources Ltd
Mineral Resources Ltd
3.96%A$0.16
Brambles Ltd
Brambles Ltd
2.58%A$0.14
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.74%€1.14
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.04%€0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.88%$0.11
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.04
Intershop Holding AG
Intershop Holding AG
3.90%CHF 4.00
FLSmidth & Co AS
FLSmidth & Co AS
2.11%DKK 9.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.06%$0.44
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.36%CA$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.42%$0.06
Web Travel Group Ltd
Web Travel Group Ltd
0.00%A$0.04
AMP Ltd
AMP Ltd
1.58%A$0.13
Embraer SA
Embraer SA
0.21%R$0.03
McPherson's Ltd
McPherson's Ltd
16.00%A$0.10
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
2.66%CA$0.02
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.93%€1.44
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.65%€1.10
TerraVest Industries Inc
TerraVest Industries Inc
0.41%CA$0.08
POSCO Holdings Inc
POSCO Holdings Inc
3.93%₩6,000
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.89%€1.45
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.13%€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.93%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.47%$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.36%€1.34
Corporate Travel Management Ltd
Corporate Travel Management Ltd
1.61%A$0.04
G8 Education Ltd
G8 Education Ltd
4.40%A$0.02
Hubei Tech Semiconductors Co Ltd
Hubei Tech Semiconductors Co Ltd
0.20%CN¥0.18
Inveni Co Ltd
Inveni Co Ltd
5.74%₩1,350
LG Corp
LG Corp
4.17%₩1,203
Qube Holdings Ltd
Qube Holdings Ltd
1.93%A$0.02
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.01%€0.06
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.09%€0.22
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.16%£0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.30%$0.98
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.30%$0.14
Shinsegae Co Ltd
Shinsegae Co Ltd
2.54%₩1,000
Tokyu Reit Inc
Tokyu Reit Inc
4.32%JP¥2,229
Winpak Ltd
Winpak Ltd
0.45%CA$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
4.64%₩1,240
Doosan Corp Ordinary Shares
Doosan Corp Ordinary Shares
0.39%₩3,311
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.59%₩3,366
Hanon Systems
Hanon Systems
6.52%₩29
Ilsung Is
Ilsung Is
5.13%₩60
KT Corp
KT Corp
4.71%₩2,000
ProAssurance Corp
ProAssurance Corp
0.00%$0.25
ProAssurance Corp
ProAssurance Corp
0.00%$0.25
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.92%$1.77
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.10%€0.29
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.53%€0.28
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.09%€0.77
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.10%$0.58
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.92%$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.34%A$0.59
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.24%€0.44
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.16%€0.21
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.63%€1.03
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.62%$0.09
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
1.45%₩35
Ace Bed Co Ltd
Ace Bed Co Ltd
5.28%₩400
AK Holdings Inc
AK Holdings Inc
3.37%₩145
Alphachips Inc
Alphachips Inc
0.00%₩60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.57%CA$0.03
Aspen Group Ltd
Aspen Group Ltd
5.99%₪0.03
Aygaz AS
Aygaz AS
10.00%TRY 1.00
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.60%₩750
Daelim Trading Co Ltd
Daelim Trading Co Ltd
0.00%₩100
DL Holdings Co Ltd
DL Holdings Co Ltd
2.17%₩1,127
Dongil Industries Co Ltd
Dongil Industries Co Ltd
2.85%₩1,250
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.53%₩3,311
EG Corp
EG Corp
0.00%₩50
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
1.75%MX$2.20
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.41%KWD 0.020
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
7.77%₩250
Haesung Industry Co Ltd
Haesung Industry Co Ltd
3.04%₩100
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.66%CA$0.02
HANSAE Co Ltd
HANSAE Co Ltd
4.24%₩120
Hyundai Futurenet
Hyundai Futurenet
3.34%₩41
InBody Co Ltd
InBody Co Ltd
1.63%₩40
INTEKPLUS Co Ltd
INTEKPLUS Co Ltd
0.00%₩50
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0.60%₩205
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
4.44%₩50
KPX Holdings Corp
KPX Holdings Corp
6.07%₩2,000
L.P.N. Development PCL
L.P.N. Development PCL
5.00%THB 0.53
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
5.27%₩1,050
Macquarie Technology Group Ltd
Macquarie Technology Group Ltd
0.00%A$0.12
Mcnex Co Ltd
Mcnex Co Ltd
2.93%₩13
Medical Developments International Ltd
Medical Developments International Ltd
0.00%A$0.03
Muhak Co Ltd
Muhak Co Ltd
6.53%₩40
Precious Shipping PCL
Precious Shipping PCL
6.20%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
6.35%THB 0.07
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.14%THB 0.10
Puloon Technology Inc
Puloon Technology Inc
0.39%₩27
Ratch Group PCL
Ratch Group PCL
6.21%THB 1.08
Samick Thk Co Ltd
Samick Thk Co Ltd
1.00%₩250
Samji Electronics Co Ltd
Samji Electronics Co Ltd
4.36%₩100
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
4.20%CN¥0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.20%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
6.25%$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
3.68%€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.78%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.26%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.40%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.36%$0.07
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%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.03%$0.30
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.91%$1.75
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.10%SGD 0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.02%$0.15
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
4.07%€0.07
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$0.39
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
4.00%$0.05
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.04%$0.21
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.31%$1.32
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.30%$1.32
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.02%€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.03%€0.08
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.65%€1.11
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.56%€1.18
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
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
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
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.43%€0.81
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.44%€0.80
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.44%€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.38%CN¥1.77
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.58%€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$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
3.07%A$0.37
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.60%€0.98
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.60%€0.98
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.06%€0.77
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.07%$0.57
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.09%€0.79
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.04%€0.81
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.05%€0.79
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.08%SGD 0.10
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.83%$0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.31%$0.32
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.28%$1.02
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.20%€0.47
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.23%€2.12
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.17%$0.40
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
5.94%£1.95
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.16%€0.20
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.17%€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.96%€0.86
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.99%€0.85
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.99%€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.02%HK$3.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.19%SGD 0.37
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.37%€1.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.49%$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.37%€1.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.50%$0.44
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.31%€1.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.01%$0.45
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.52%€0.41
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.05
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.90%€0.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.91%$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.93%€0.90
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.92%€0.90
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0.28%€0.60
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.28%€0.51
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.01%£0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.65%€1.02
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.09%$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.65%€1.00
Seo San Co Ltd
Seo San Co Ltd
0.00%₩0
Seoho Electric Co Ltd
Seoho Electric Co Ltd
4.95%₩100
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
1.21%₩69
Shanghai Challenge Textile Co Ltd Class A
Shanghai Challenge Textile Co Ltd Class A
0.00%CN¥0.02
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
2.14%₩50
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2.57%₩750
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
1.10%CN¥0.03
Soosung Webtoon Co Ltd
Soosung Webtoon Co Ltd
0.00%₩350
Sparebanken Sor Depository Receipts
Sparebanken Sor Depository Receipts
6.01%NOK 5.85
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.19%₩1,750
Telechips Inc
Telechips Inc
0.46%₩38
TVD Holdings PCL
TVD Holdings PCL
0.00%THB 0.05
Visang Education Inc
Visang Education Inc
0.00%₩110
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
3.30%₩70
Woojin Inc
Woojin Inc
2.66%₩60

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mercedes-Benz Group AG pays dividend on .
  2. Rio Tinto PLC pays dividend on .
  3. Medical Properties Trust Inc pays dividend on .
  4. GSK PLC pays dividend on .
  5. Rio Tinto Ltd pays dividend on .
  6. Best Buy Co Inc pays dividend on .
  7. Zurich Insurance Group AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  2. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pays dividend on .
  4. Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV pays dividend on .
  5. Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pays dividend on .
  6. Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q pays dividend on .
  7. Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 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 Equity Yield A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays dividend on .
  6. Schroder International Selection Fund EURO High Yield C Distribution QV pays dividend on .
  7. Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q pays dividend on .