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
6.93%$0.52
AGNC Investment Corp
AGNC Investment Corp
14.06%$0.22
Philip Morris International Inc
Philip Morris International Inc
3.56%$1.00
Sartorius AG Vz
Sartorius AG Vz
0.31%€0.27
Sartorius AG
Sartorius AG
0.38%€0.27
Schlumberger Ltd
Schlumberger Ltd
2.77%$0.50
Volvo AB Class B
Volvo AB Class B
2.48%SEK 3.00
The Cigna Group
The Cigna Group
1.93%$0.04
Valmet Oyj
Valmet Oyj
4.84%€0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Equity Residential
Equity Residential
3.92%$0.55
Diageo PLC ADR
Diageo PLC ADR
3.85%$1.28
Land Securities Group PLC
Land Securities Group PLC
7.18%£0.09
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
6.46%$0.04
goeasy Ltd
goeasy Ltd
3.92%CA$0.10
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.50%$0.50
CSL Ltd
CSL Ltd
1.78%A$0.74
Dentsply Sirona Inc
Dentsply Sirona Inc
4.11%$0.07
Steel Dynamics Inc
Steel Dynamics Inc
1.57%$0.14
Volvo AB Class A
Volvo AB Class A
2.48%SEK 3.00
Spark New Zealand Ltd
Spark New Zealand Ltd
12.00%NZ$0.13
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.26%CA$0.11
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.43%£0.02
DNP Select Income Fund
DNP Select Income Fund
8.20%$0.07
Dunelm Group PLC
Dunelm Group PLC
4.80%£0.06
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.07%$0.38
Dine Brands Global Inc
Dine Brands Global Inc
8.19%$0.88
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
17.98%CA$0.31
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.90%€1.30
Hyundai Motor Co
Hyundai Motor Co
12.09%₩3,000
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.69%$0.66
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.23%€0.67
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
24.33%CA$0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.81%$0.11
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.07
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.99%€0.22
Flowserve Corp
Flowserve Corp
1.71%$0.18
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.02
SK Hynix Inc
SK Hynix Inc
2.55%₩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
7.01%CA$0.04
Community Financial System Inc
Community Financial System Inc
3.22%$0.30
LCI Industries Inc
LCI Industries Inc
5.12%$2.00
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.96%£0.03
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.44%CA$0.10
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
7.74%$0.09
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.07%£0.00
Elior Group SA
Elior Group SA
0.00%€0.20
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.22%€0.81
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.02%$0.43
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
6.60%CA$0.04
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.64%$0.19
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.35%€0.54
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.53%$0.17
Financial 15 Split Corp
Financial 15 Split Corp
7.94%CA$0.04
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
16.29%₩3,100
LG Chem Ltd
LG Chem Ltd
0.43%₩4,000
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
6.28%HK$0.06
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.87%€1.24
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.97%THB 0.35
Alerus Financial Corp
Alerus Financial Corp
4.38%$0.10
Diamondrock Hospitality Co
Diamondrock Hospitality Co
4.69%$0.13
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.09
Hanwha Corp
Hanwha Corp
2.08%₩527
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
2.49%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
7.29%€0.55
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.50%$0.05
SGH Ltd
SGH Ltd
1.23%A$0.20
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.45%$0.12
TCW Strategic Income
TCW Strategic Income
4.93%$0.06
World Kinect Corp
World Kinect Corp
2.43%$0.06
Ameris Bancorp
Ameris Bancorp
1.40%$0.05
AMP Ltd
AMP Ltd
1.61%A$0.14
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.70%CA$0.05
Hanwha Solutions Corp
Hanwha Solutions Corp
1.49%₩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
8.16%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
7.10%CA$0.04
Samsung Card Co Ltd
Samsung Card Co Ltd
6.58%₩1,000
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.17%$0.55
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.03%€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.85%$0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.99%€0.22
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.47%$0.27
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
4.43%€1.29
Sparinvest INDEX Emerging Markets KL
Sparinvest INDEX Emerging Markets KL
4.39%DKK 2.30
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
5.12%€0.41
Corporate Travel Management Ltd
Corporate Travel Management Ltd
1.56%A$0.06
Finbar Group Ltd
Finbar Group Ltd
10.81%A$0.04
G8 Education Ltd
G8 Education Ltd
4.31%A$0.06
Hanwha Corp
Hanwha Corp
1.74%₩447
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
16.47%₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
16.50%₩3,050
Independent Bank Corp
Independent Bank Corp
3.58%$0.26
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.07%€0.07
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.84%€1.34
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.27%$0.38
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.23%$0.13
Sodas Sodyum Sanayii AS
Sodas Sodyum Sanayii AS
0.00%TRY 0.04
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
5.48%DKK 3.70
SPDR MSCI Australia Select High Dividend Yield Fund
SPDR MSCI Australia Select High Dividend Yield Fund
0.46%A$0.22
TerraVest Industries Inc
TerraVest Industries Inc
0.64%CA$0.10
Western Areas Ltd
Western Areas Ltd
0.00%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.33%CA$0.40
BNK Financial Group Inc
BNK Financial Group Inc
6.20%₩193
Cadence Capital Ltd
Cadence Capital Ltd
9.09%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
6.44%CA$0.04
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.82%₩400
Industrial Bank of Korea
Industrial Bank of Korea
6.78%₩430
Investors House Oyj
Investors House Oyj
11.96%€0.10
LG Chem Ltd
LG Chem Ltd
0.93%₩4,050
LX International Corp
LX International Corp
7.83%₩300
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.68%R$0.14
Posco International Corp
Posco International Corp
2.78%₩500
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.13%CHF 0.57
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.82%$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
4.12%€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
7.48%€0.21
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.02%$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
6.05%€1.13
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.35
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.87%$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.82%£0.08
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.21%€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 Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
2.78%€0.76
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.57%$0.09
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
4.73%₩950
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.92%$0.11
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.26%$0.12
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.75%$0.06
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.17%$0.10
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3.93%$0.08
System1 Inc
System1 Inc
0.00%$0.02
TDb Split Corp A
TDb Split Corp A
20.07%CA$0.10
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.77%R$0.03
Ace Bed Co Ltd
Ace Bed Co Ltd
5.82%₩500
Alpha Holdings Inc
Alpha Holdings Inc
0.00%₩70
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
2.40%₩60
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
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
3.82%₩461
BMT Co Ltd
BMT Co Ltd
2.69%₩100
Bosun Co Ltd Class A
Bosun Co Ltd Class A
1.86%CN¥0.07
Business Online PCL
Business Online PCL
6.47%THB 0.05
Cheryong Electric Co Ltd
Cheryong Electric Co Ltd
2.62%₩50
Chinyang Holdings Corp
Chinyang Holdings Corp
9.90%₩125
Choheung Corp
Choheung Corp
3.63%₩2,500
Clarke Inc
Clarke Inc
0.00%CA$0.10
Clinica Las Condes SA
Clinica Las Condes SA
0.00%CLP 657
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.74%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.25%CA$0.03
Connectwave Co Ltd
Connectwave Co Ltd
0.00%₩110
Coweaver Co Ltd
Coweaver Co Ltd
0.51%₩130
Creverse Inc
Creverse Inc
9.88%₩500
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.18
Daeduck Co Ltd
Daeduck Co Ltd
7.01%₩819
Daehan Steel Co Ltd
Daehan Steel Co Ltd
3.09%₩100
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2.39%₩114
DGB Financial Group Co Ltd
DGB Financial Group Co Ltd
5.64%₩320
Dong-A Hwa Sung Co Ltd
Dong-A Hwa Sung Co Ltd
2.80%₩80
Dong-A Socio Holdings Co Ltd
Dong-A Socio Holdings Co Ltd
1.68%₩943
Dong-A ST Co Ltd
Dong-A ST Co Ltd
1.53%₩707
Dongbang Agro Corp
Dongbang Agro Corp
4.98%₩200
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4.08%₩73
ECP Emerging Growth
ECP Emerging Growth
4.17%A$0.01
Embelton Ltd
Embelton Ltd
3.51%A$0.14
EO Technics Co Ltd
EO Technics Co Ltd
0.33%₩200
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
1.73%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
5.44%$0.04
Fila Holdings
Fila Holdings
4.87%₩50
FNC Entertainment Co Ltd
FNC Entertainment Co Ltd
0.00%₩200
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
7.50%MYR 0.03
GnCenergy Co Ltd
GnCenergy Co Ltd
0.42%₩35
Hanatour Service Inc
Hanatour Service Inc
4.11%₩675
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.30%₩33
Hannong Chemicals Inc
Hannong Chemicals Inc
0.34%₩90
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
6.13%₩100
Hansaemk Co Ltd
Hansaemk Co Ltd
0.00%₩150
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
1.93%₩200
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
1.91%CN¥0.25
HL Holdings Corp
HL Holdings Corp
5.36%₩500
HL Mando Corp
HL Mando Corp
1.71%₩400
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.53%₩350
Huvis Corp
Huvis Corp
0.00%₩300
iMarketKorea Inc
iMarketKorea Inc
7.70%₩500
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
7.35%₩50
Insignia Financial Ltd
Insignia Financial Ltd
3.97%A$0.23
Inzi Display Co Ltd
Inzi Display Co Ltd
1.85%₩50
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.24%CN¥0.03
Jinro Distillers Co Ltd
Jinro Distillers Co Ltd
3.79%₩1,291
Jinsung T E C
Jinsung T E C
2.01%₩120
JLS Co Ltd
JLS Co Ltd
9.45%₩420
KESM Industries Bhd
KESM Industries Bhd
2.51%MYR 0.03
Korea Ratings Corp
Korea Ratings Corp
4.20%₩1,682
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
6.99%₩40
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.61%MYR 0.01
KSS Line Ltd
KSS Line Ltd
4.58%₩100
Kukje Pharma Co Ltd
Kukje Pharma Co Ltd
0.63%₩7
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.97%₩80
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2.02%₩90
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
1.11%₩50
Kyungbang Co Ltd
Kyungbang Co Ltd
2.28%₩50
L.P.N. Development PCL
L.P.N. Development PCL
4.76%THB 0.54
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
1.80%CN¥0.03
Lock & Lock Co Ltd
Lock & Lock Co Ltd
71.46%₩174
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.47%₩300
LX Hausys Ltd
LX Hausys Ltd
3.31%₩1,800
MK Electron Co Ltd
MK Electron Co Ltd
1.21%₩150
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
2.19%₩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
2.62%₩70
OCI Holdings Co Ltd
OCI Holdings Co Ltd
2.77%₩291
People & Technology Inc
People & Technology Inc
0.00%₩50
Polaris Uno Inc
Polaris Uno Inc
0.00%₩25
Porto Seguro SA
Porto Seguro SA
4.51%R$0.32
Posco DX Co Ltd
Posco DX Co Ltd
0.45%₩50
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.78%$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
2.12%₩100
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
6.99%NOK 1.84
S P V I PCL
S P V I PCL
5.67%THB 0.02
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.14%₩75
Samho Development Co Ltd
Samho Development Co Ltd
4.89%₩100
Samil Pharmaceutical Co Ltd
Samil Pharmaceutical Co Ltd
0.00%₩88
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
1.31%₩750
Samsung SDS Co Ltd
Samsung SDS Co Ltd
2.41%₩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
6.23%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
3.62%€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
6.22%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.19%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
7.32%€0.54
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.52%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.49%$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
4.23%€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
4.15%$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
4.15%$0.50
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.81%$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
4.13%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
4.05%$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
4.09%€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
4.06%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
4.03%$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
4.07%$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
6.19%$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
6.19%$1.12
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.06%€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.10%€0.09
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
3.91%€0.84
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.88%€1.32
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.86%€1.26
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.79%€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
2.03%€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 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
1.45%€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
1.45%€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
1.46%€0.88
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1.09%$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
3.36%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
3.56%€0.80
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.40%$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
3.05%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
3.58%€1.00
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$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
3.58%€0.99
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
6.03%€1.14
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
6.05%€1.16
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.05%€0.89
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.07%€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
5.92%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
6.79%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
6.78%$0.12
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.29%$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.27%$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
6.18%€0.42
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.26%A$0.70
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.20%€1.85
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.17%$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
5.94%£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
1.15%€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
1.16%€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
2.97%€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
3.01%€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
3.02%€0.88
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.12%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
6.14%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
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
7.20%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
4.40%€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
5.53%$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
4.40%€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
5.53%$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
4.64%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
4.35%€1.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.06%$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
1.58%€0.33
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%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
4.87%€0.88
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.90%€0.85
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.89%€0.85
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.08%€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.10%€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
2.76%€0.77
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 GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
3.96%£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
3.60%€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
3.59%€0.97
SD System Co Ltd
SD System Co Ltd
0.00%₩56
Seoho Electric Co Ltd
Seoho Electric Co Ltd
6.62%₩300
Seojeon Electric Machinery Co Ltd
Seojeon Electric Machinery Co Ltd
0.00%₩228
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.67%₩80
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
2.45%₩25
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
1.94%CN¥0.05
Shine Justice Ltd
Shine Justice Ltd
8.59%A$0.02
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3.87%₩120
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1.46%₩150
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
2.05%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
7.78%NOK 9.96
SPC Samlip Co Ltd
SPC Samlip Co Ltd
3.42%₩762
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.57%$0.02
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.31%$0.11
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.07%$0.09
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.21%$0.02
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.85%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.24%$0.08
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.45%$0.07
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.73%$0.06
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.85%$0.03
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.20%$0.02
SPDR S&P/ASX Australian Bond Fund
SPDR S&P/ASX Australian Bond Fund
0.00%A$0.33
SPDR S&P/ASX Australian Government Bond Fund
SPDR S&P/ASX Australian Government Bond Fund
0.15%A$0.35
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.92%$0.01
Ste Immo et d'Exp de l'Hotel Majestic SA
Ste Immo et d'Exp de l'Hotel Majestic SA
7.50%€87.00
STIC Investments Inc
STIC Investments Inc
3.51%₩50
Styland Holdings Ltd
Styland Holdings Ltd
0.00%HK$0.02
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
5.58%₫1,250
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.61%CA$0.04
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0.76%₹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
2.90%$0.11
Tplex Co Ltd
Tplex Co Ltd
0.78%₩20
TTW PCL
TTW PCL
6.82%THB 0.35
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.69%$0.07
Vivien Corp
Vivien Corp
0.00%₩100
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
2.69%CN¥0.14
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.16%CN¥0.02
Woori Technology Investment Co Ltd
Woori Technology Investment Co Ltd
0.00%₩15
WOTSO Property Stapled (2 Ordinary Shares, Unit)
WOTSO Property Stapled (2 Ordinary Shares, Unit)
3.33%A$0.05
YG Entertainment Inc
YG Entertainment Inc
0.49%₩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. Schlumberger Ltd 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 USD QF pays dividend on .
  2. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged 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. Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 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 European Dividend Maximiser B Distribution QF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .