Dividend Calendar 08 October 2014

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Omnicom Group Inc
Omnicom Group Inc
3.81%$0.50
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.44%PLN 1.70
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.42%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.41%€0.03
Atlas Arteria Ltd
Atlas Arteria Ltd
7.59%A$0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.82%A$0.27
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.78%€1.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.14%€0.60
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.05%€0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.89%$0.11
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.08%A$0.01
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.67%€0.02
Regal Rexnord Corp
Regal Rexnord Corp
1.04%$0.22
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.43%$0.01
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.19%€1.05
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.17%$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.07%$0.44
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.24%$0.15
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.12%£0.01
Odontoprev SA
Odontoprev SA
9.27%R$0.01
Orora Ltd
Orora Ltd
5.13%A$0.04
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.07%€0.57
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.33%$0.05
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.72%$0.21
Sarawak Plantation Bhd
Sarawak Plantation Bhd
12.35%MYR 0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.99%€0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.88%$0.58
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.70%€1.18
Texwinca Holdings Ltd
Texwinca Holdings Ltd
3.08%HK$0.25
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.96%$0.03
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.91%$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.29%CHF 0.59
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.95%€1.39
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.04%€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.92%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.48%$0.30
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
4.39%€1.31
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.86%$0.06
Bermaz Auto Bhd
Bermaz Auto Bhd
6.48%MYR 0.01
Eqva ASA
Eqva ASA
4.14%NOK 2.68
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.00%€0.03
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.72%$0.06
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.10%$0.13
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.03%€0.07
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.90%€1.41
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.05%€0.22
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.13%£0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.29%$0.37
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.29%$0.12
Steadfast Group Ltd
Steadfast Group Ltd
2.66%A$0.03
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2.59%NT$0.21
Voltronic Power Technology Corp
Voltronic Power Technology Corp
2.48%NT$5.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Cheche Group Inc Ordinary Shares - Class A
Cheche Group Inc Ordinary Shares - Class A
0.00%$0.17
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.70%€0.04
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.63%$0.16
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
6.01%$0.20
McCoy Global Inc
McCoy Global Inc
2.83%CA$0.05
Raymond Industrial Ltd
Raymond Industrial Ltd
6.38%HK$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.98%$1.79
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
4.12%€0.28
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
7.56%€0.35
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
6.12%€1.22
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.14%$0.38
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.93%$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
8.31%A$0.70
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%€0.43
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.17%€0.08
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.62%CHF 1.24
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
2.80%€0.76
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.64%€1.00
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.67%$0.09
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.35%NT$3.45
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.03
Alpargatas SA
Alpargatas SA
1.15%R$0.04
Alpargatas SA
Alpargatas SA
1.18%R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arbor Technology Corp
Arbor Technology Corp
1.34%NT$0.44
BISON Electronics Inc
BISON Electronics Inc
4.82%NT$0.43
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.84%R$0.13
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
Elgi Rubber Co Ltd
Elgi Rubber Co Ltd
0.00%₹0.37
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.07%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.44%$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.65%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.88%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.46%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.99%€0.02
Flavor Full Foods Inc
Flavor Full Foods Inc
5.41%NT$0.25
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.02
GWA Group Ltd
GWA Group Ltd
6.41%A$0.06
Hongkong Chinese Ltd
Hongkong Chinese Ltd
4.03%HK$0.02
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.60%$0.14
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.16%$0.02
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.40%$0.15
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.16%$0.09
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.29%$0.03
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.04
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.59%$0.06
JCY International Bhd
JCY International Bhd
0.00%MYR 0.01
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.75%₹1.50
Ledlink Optics Inc
Ledlink Optics Inc
2.48%NT$2.02
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.08
Max Financial Services Ltd
Max Financial Services Ltd
0.00%₹1.80
Mechema Chemicals International Corp
Mechema Chemicals International Corp
1.54%NT$1.06
Pansar Bhd
Pansar Bhd
0.70%MYR 0.01
Papago Inc
Papago Inc
0.00%NT$0.32
PT Cardig Aero Services Tbk
PT Cardig Aero Services Tbk
0.00%IDR 20.89
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
0.00%HK$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.24%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.27%$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%€0.33
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
6.28%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.11%SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.02%€0.57
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.35%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.32%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.13%€0.51
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.07%$0.56
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.05%$0.56
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.97%$1.79
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
4.13%SGD 0.09
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
4.06%$0.14
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
4.08%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.04%A$0.37
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
4.02%$0.04
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
4.08%$0.19
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.34%$1.22
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.34%$1.21
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.04%€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.04%€0.09
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
3.90%€1.07
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.70%€1.20
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.61%€1.29
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.06%€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.05%€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
1.42%€0.87
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.43%€0.85
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.43%€0.84
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1.06%$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.41%CN¥1.63
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.60%€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.44%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.07%A$0.23
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.62%€0.98
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.46%$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
3.62%€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
6.09%€1.23
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.10%$0.38
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
6.12%€1.26
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.04%€0.84
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.06%€0.81
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.92%A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.07%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
6.84%$0.12
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.30%$0.36
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.28%$1.16
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.21%€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
6.24%€2.08
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.21%$0.39
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
5.98%£1.93
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%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.18%€0.08
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%€0.87
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
3.00%€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.05%HK$3.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.11%A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.09%£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.18%SGD 0.51
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
4.38%€1.29
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.50%$0.43
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
4.38%€1.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.51%$0.43
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
4.32%€1.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.03%$0.44
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.51%€0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.92%€0.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.93%$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.95%€0.90
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.94%€0.89
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.09%€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.11%€0.75
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0.28%€0.61
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.28%€0.51
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
2.78%€0.77
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.05%£0.93
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.67%€0.99
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.13%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.66%€0.97
Symphony Life Bhd
Symphony Life Bhd
0.00%MYR 0.04
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.10
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.86%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.35%CA$0.06
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.35%NT$0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Omnicom Group Inc pays dividend on .
  2. Powszechny Zaklad Ubezpieczen SA pays dividend on .
  3. Bank Bradesco SA ADR pays dividend on .
  4. Atlas Arteria Ltd pays dividend on .
  5. Insurance Australia Group Ltd pays dividend on .
  6. Cleanaway Waste Management Ltd pays dividend on .
  7. Regal Rexnord Corp 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. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  4. iShares Core 80/20 Aggressive Allocation ETF pays dividend on .
  5. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  6. Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pays dividend on .
  7. iShares Core 30/70 Conservative Allocation ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  4. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  5. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .
  6. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .