Dividend Calendar 10 April 2015

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All 373 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.27%$0.52
AGNC Investment Corp
AGNC Investment Corp
14.57%$0.22
Philip Morris International Inc
Philip Morris International Inc
3.14%$1.00
Sartorius AG Vz
Sartorius AG Vz
0.38%€0.27
Sartorius AG
Sartorius AG
0.46%€0.27
SLB
SLB
3.20%$0.50
Volvo AB Class B
Volvo AB Class B
2.67%SEK 3.00
The Cigna Group
The Cigna Group
1.98%$0.04
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.15%CA$0.10
Valmet Oyj
Valmet Oyj
4.45%€0.25
Spark New Zealand Ltd
Spark New Zealand Ltd
11.30%NZ$0.13
Land Securities Group PLC
Land Securities Group PLC
8.51%£0.09
Diageo PLC ADR
Diageo PLC ADR
3.59%$1.28
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.27%$0.04
Equity Residential
Equity Residential
4.24%$0.55
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.28%$0.50
goeasy Ltd
goeasy Ltd
2.79%CA$0.10
CSL Ltd
CSL Ltd
2.10%A$0.74
Steel Dynamics Inc
Steel Dynamics Inc
1.51%$0.14
Volvo AB Class A
Volvo AB Class A
2.67%SEK 3.00
Dunelm Group PLC
Dunelm Group PLC
3.59%£0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
4.37%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.79%CA$0.11
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.41%$0.38
DNP Select Income Fund
DNP Select Income Fund
7.90%$0.07
Dine Brands Global Inc
Dine Brands Global Inc
9.12%$0.88
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.91%CA$0.31
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.40%£0.02
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.78%€1.30
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.79%$0.66
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.50%£0.00
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
18.41%CA$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.88%€0.67
Community Financial System Inc
Community Financial System Inc
3.12%$0.30
Hyundai Motor Co
Hyundai Motor Co
4.55%₩3,000
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.78%€0.22
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.07
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.51%$0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
18.38%CA$0.10
Flowserve Corp
Flowserve Corp
1.57%$0.18
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.02
LCI Industries Inc
LCI Industries Inc
4.28%$2.00
SK Hynix Inc
SK Hynix Inc
0.60%₩300
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.38%CA$0.04
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.27
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.50%$0.09
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.95%£0.03
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.53%€0.81
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.52%$0.19
Elior Group SA
Elior Group SA
0.00%€0.20
Vita Group Ltd
Vita Group Ltd
0.00%A$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.68%CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.85%$0.43
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
7.94%$0.17
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.63%€0.54
Alerus Financial Corp
Alerus Financial Corp
3.60%$0.10
Diamondrock Hospitality Co
Diamondrock Hospitality Co
5.56%$0.13
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.86%₩3,100
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.29%$0.12
AMP Ltd
AMP Ltd
2.31%A$0.14
Financial 15 Split Corp
Financial 15 Split Corp
7.80%CA$0.04
Hanwha Corp
Hanwha Corp
1.20%₩527
Independent Bank Corp
Independent Bank Corp
3.33%$0.26
LG Chem Ltd
LG Chem Ltd
0.35%₩4,000
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
4.35%HK$0.06
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
1.76%CA$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.61%€0.55
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.07%$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.77%€1.24
TerraVest Industries Inc
TerraVest Industries Inc
0.49%CA$0.10
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.53%THB 0.35
World Kinect Corp
World Kinect Corp
2.99%$0.06
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.84%€0.41
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.21%CA$0.09
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.44%$0.55
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.91%€1.32
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.80%€0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.18%$0.13
SGH Ltd
SGH Ltd
1.27%A$0.20
Sparinvest INDEX Emerging Markets KL
Sparinvest INDEX Emerging Markets KL
4.07%DKK 2.30
TCW Strategic Income
TCW Strategic Income
5.28%$0.06
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.54%CA$0.05
Hanwha Solutions Corp
Hanwha Solutions Corp
1.04%₩180
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.00%CA$0.05
Samsung Card Co Ltd
Samsung Card Co Ltd
5.57%₩1,000
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.85%€1.34
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.79%€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.60%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.36%$0.27
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
4.25%€1.29
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
5.62%DKK 3.70
Ameris Bancorp
Ameris Bancorp
1.11%$0.05
Corporate Travel Management Ltd
Corporate Travel Management Ltd
1.37%A$0.06
Finbar Group Ltd
Finbar Group Ltd
2.92%A$0.04
G8 Education Ltd
G8 Education Ltd
6.15%A$0.06
Hanwha Corp
Hanwha Corp
0.99%₩447
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5.99%₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.98%₩3,050
LG Chem Ltd
LG Chem Ltd
0.74%₩4,050
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.89%R$0.14
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.52%CA$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.99%CHF 0.57
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 Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.97%$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.07%$0.38
Sodas Sodyum Sanayii AS
Sodas Sodyum Sanayii AS
0.00%TRY 0.04
SPDR MSCI Australia Select High Dividend Yield ETF
SPDR MSCI Australia Select High Dividend Yield ETF
0.43%A$0.22
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.10%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.13%CA$0.40
BNK Financial Group Inc
BNK Financial Group Inc
4.82%₩193
Cadence Capital Ltd
Cadence Capital Ltd
8.96%A$0.05
Carclo PLC
Carclo PLC
0.00%£0.01
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.51%CA$0.04
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.60%₩400
Industrial Bank of Korea
Industrial Bank of Korea
5.56%₩430
Investors House Oyj
Investors House Oyj
4.42%€0.10
LX International Corp
LX International Corp
6.73%₩300
Porto Seguro SA
Porto Seguro SA
3.76%R$0.32
Posco International Corp
Posco International Corp
4.90%₩500
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.09%$0.20
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
6.60%NOK 1.84
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.73%$1.07
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
4.05%€0.26
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
7.50%€0.21
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
3.85%€0.84
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
5.98%€1.14
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
6.02%€1.13
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.61%$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.77%£0.08
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.25%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
6.17%€0.39
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%€0.07
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.80%$0.44
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
3.58%€1.01
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.56%$0.09
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3.33%₩950
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.85%$0.11
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.25%$0.12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.39%$0.07
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.76%$0.06
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.22%$0.10
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.15%$0.02
System1 Inc
System1 Inc
0.00%$0.02
TDb Split Corp A
TDb Split Corp A
12.96%CA$0.10
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.40%$0.07
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.71%R$0.03
Western Areas Ltd
Western Areas Ltd
0.00%A$0.03
Ace Bed Co Ltd
Ace Bed Co Ltd
5.27%₩500
Alphachips Inc
Alphachips Inc
0.00%₩700
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baiksan Co Ltd
Baiksan Co Ltd
2.65%₩60
Beijing Xiaocheng Technology Stock Co Ltd Class A
Beijing Xiaocheng Technology Stock Co Ltd Class A
0.00%CN¥0.04
BGF Co Ltd
BGF Co Ltd
3.27%₩461
BMT Co Ltd
BMT Co Ltd
2.41%₩100
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2.56%CN¥0.07
Business Online PCL
Business Online PCL
5.17%THB 0.05
Cheryong Electric Co Ltd
Cheryong Electric Co Ltd
2.86%₩50
Chinyang Holdings Corp
Chinyang Holdings Corp
6.16%₩125
Choheung Corp
Choheung Corp
3.99%₩2,500
Clarke Inc
Clarke Inc
0.00%CA$0.10
Clinica Las Condes SA
Clinica Las Condes SA
0.00%CLP 590
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.20%CA$0.03
Connectwave Co Ltd
Connectwave Co Ltd
0.00%₩110
Coweaver Co Ltd
Coweaver Co Ltd
0.58%₩130
Creverse Inc
Creverse Inc
11.33%₩500
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.18
Daeduck Co Ltd
Daeduck Co Ltd
6.42%₩819
Daehan Steel Co Ltd
Daehan Steel Co Ltd
3.20%₩100
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
1.72%₩114
Dong-A Hwa Sung Co Ltd
Dong-A Hwa Sung Co Ltd
2.50%₩80
Dong-A Socio Holdings Co Ltd
Dong-A Socio Holdings Co Ltd
1.60%₩943
Dong-A ST Co Ltd
Dong-A ST Co Ltd
1.55%₩707
Dongbang Agro Corp
Dongbang Agro Corp
4.78%₩200
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4.40%₩73
ECP Emerging Growth
ECP Emerging Growth
4.37%A$0.01
Embelton Ltd
Embelton Ltd
3.68%A$0.14
EO Technics Co Ltd
EO Technics Co Ltd
0.24%₩200
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
1.44%JP¥2
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.40%$0.04
FNC Entertainment Co Ltd
FNC Entertainment Co Ltd
0.00%₩200
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
13.33%MYR 0.03
GnCenergy Co Ltd
GnCenergy Co Ltd
0.31%₩35
Hanatour Service Inc
Hanatour Service Inc
4.35%₩675
HANLA IMS Co Ltd
HANLA IMS Co Ltd
2.43%₩33
Hannong Chemicals Inc
Hannong Chemicals Inc
0.40%₩90
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
6.33%₩100
Hansaemk Co Ltd
Hansaemk Co Ltd
0.00%₩135
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
1.54%₩200
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
1.29%CN¥0.25
HL Holdings Corp
HL Holdings Corp
5.21%₩500
HL Mando Corp
HL Mando Corp
1.98%₩400
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.41%₩350
Huvis Corp
Huvis Corp
0.00%₩300
iM Financial Group Inc
iM Financial Group Inc
3.59%₩320
iMarketKorea Inc
iMarketKorea Inc
4.92%₩500
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
5.12%₩50
Insignia Financial Ltd
Insignia Financial Ltd
3.97%A$0.23
Inzi Display Co Ltd
Inzi Display Co Ltd
1.82%₩50
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.01%CN¥0.03
Jinro Distillers Co Ltd
Jinro Distillers Co Ltd
5.70%₩1,291
Jinsung T E C
Jinsung T E C
1.65%₩120
JLS Co Ltd
JLS Co Ltd
8.35%₩420
KESM Industries Bhd
KESM Industries Bhd
2.84%MYR 0.03
Korea Ratings Corp
Korea Ratings Corp
4.02%₩1,682
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
5.82%₩40
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.46%MYR 0.01
KSS Line Ltd
KSS Line Ltd
4.24%₩100
Kukje Pharma Co Ltd
Kukje Pharma Co Ltd
0.63%₩7
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.67%₩80
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
1.87%₩90
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
1.23%₩50
Kyungbang Co Ltd
Kyungbang Co Ltd
2.10%₩50
L.P.N. Development PCL
L.P.N. Development PCL
5.78%THB 0.54
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0.16%CN¥0.03
Lock & Lock Co Ltd
Lock & Lock Co Ltd
71.46%₩174
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.45%₩300
LX Hausys Ltd
LX Hausys Ltd
3.50%₩1,800
Misto Holdings Corp
Misto Holdings Corp
3.01%₩50
MK Electron Co Ltd
MK Electron Co Ltd
1.29%₩150
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
2.14%₩120
NE Neungyule Inc
NE Neungyule Inc
0.00%₩50
NPC Co Ltd
NPC Co Ltd
4.55%₩75
NPC Co Ltd
NPC Co Ltd
2.49%₩70
OCI Holdings Co Ltd
OCI Holdings Co Ltd
2.52%₩291
People & Technology Inc
People & Technology Inc
0.24%₩50
Polaris Uno Inc
Polaris Uno Inc
0.00%₩25
Posco DX Co Ltd
Posco DX Co Ltd
0.54%₩50
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.88%$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.38
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
3.18%₩100
S P V I PCL
S P V I PCL
3.39%THB 0.02
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.11%₩75
Samho Development Co Ltd
Samho Development Co Ltd
4.43%₩100
Samil Pharmaceutical Co Ltd
Samil Pharmaceutical Co Ltd
0.00%₩88
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
1.16%₩750
Samsung SDS Co Ltd
Samsung SDS Co Ltd
1.96%₩500
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.18%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
6.20%$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
3.66%€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.82%€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
6.21%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.66%SGD 0.60
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.65%€0.54
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.09%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.05%$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%€0.45
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.03%$0.50
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.01%$0.50
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.72%$1.07
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
4.05%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
3.95%$0.13
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
4.01%€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
3.96%A$0.35
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
3.92%$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
3.97%$0.18
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.12%$1.12
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.12%$1.12
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 European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.77%€1.26
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.65%€1.36
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.12
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.14
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.02%€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 Conservative Convertible Bond A Dis CHF Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.77
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.78
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0.00%$0.78
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.37%€0.91
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.38%€0.89
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.38%€0.88
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1.02%$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥1.76
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.55%€0.80
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$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
3.03%A$0.55
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.57%€1.00
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.38%$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
3.57%€0.99
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.92%$0.35
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
6.02%€1.16
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.01%€0.89
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.02%€0.85
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.67%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
6.75%SGD 0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.46%$0.12
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.10%$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.07%$1.21
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.13%€0.42
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.17%€1.85
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.09%$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
5.84%£1.74
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%€0.07
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%€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.88%€0.91
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.89%€0.88
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.89%€0.88
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.84%HK$3.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5.96%A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.87%£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
7.02%SGD 0.50
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
4.27%€1.27
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.33%$0.42
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
4.28%€1.27
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.34%$0.42
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
4.52%CHF 1.22
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
4.21%€1.31
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.47%€0.33
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%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
4.84%€0.88
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.82%$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.88%€0.85
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.88%€0.85
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.06%€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.08%€0.75
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0.28%€0.63
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.28%€0.53
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
2.77%€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
3.95%£0.70
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.61%€0.99
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.04%$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.61%€0.97
SD System Co Ltd
SD System Co Ltd
0.00%₩56
Seoho Electric Co Ltd
Seoho Electric Co Ltd
11.22%₩300
Seojeon Electric Machinery Co Ltd
Seojeon Electric Machinery Co Ltd
0.00%₩228
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.63%₩80
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
2.29%₩25
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
1.91%CN¥0.05
Shine Justice Ltd
Shine Justice Ltd
8.66%A$0.02
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3.88%₩120
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1.09%₩150
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
2.03%HK$0.04
Smart Solutions Co Ltd
Smart Solutions Co Ltd
0.00%₩5
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
7.63%NOK 9.96
SPC Samlip Co Ltd
SPC Samlip Co Ltd
3.41%₩762
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.14%$0.02
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.64%$0.11
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.23%$0.09
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.46%$0.02
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.91%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.14%$0.08
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.79%$0.06
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.71%$0.03
SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.33
SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.15%A$0.35
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.64%$0.01
Ste Immo et d'Exp de l'Hotel Majestic SA
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€87.00
STIC Investments Inc
STIC Investments Inc
2.55%₩50
Styland Holdings Ltd
Styland Holdings Ltd
0.00%HK$0.02
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
6.66%₫1,250
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.47%CA$0.04
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0.62%₹1.00
TMT Steel PCL
TMT Steel PCL
3.27%THB 0.33
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 2.34
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 2.34
Towne Bank
Towne Bank
2.74%$0.11
Tplex Co Ltd
Tplex Co Ltd
0.75%₩20
TTW PCL
TTW PCL
6.56%THB 0.35
Vivien Corp
Vivien Corp
0.00%₩100
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
6.42%CN¥0.14
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.14%CN¥0.02
Woori Technology Investment Co Ltd
Woori Technology Investment Co Ltd
0.00%₩15
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
3.29%A$0.05
YG Entertainment Inc
YG Entertainment Inc
0.24%₩250

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Philip Morris International Inc pays dividend on .
  4. Sartorius AG Vz pays dividend on .
  5. Sartorius AG pays dividend on .
  6. SLB pays dividend on .
  7. Volvo AB Class B 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. SPDR Portfolio High Yield Bond ETF pays dividend on .
  4. SPDR Bloomberg High Yield Bond ETF pays dividend on .
  5. SPDR Blackstone Senior Loan ETF pays dividend on .
  6. SPDR Bloomberg Short Term High Yield Bond ETF pays dividend on .
  7. Carmignac Portfolio Patrimoine Income A 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 Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .