Dividend Calendar 08 October 2019

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All 317 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amcor PLC
5.96%$0.60
Diageo PLC ADR
1.98%$2.09
Bank Bradesco SA Vz ADR
3.83%$0.00
Amcor PLC CDI
5.89%A$0.89
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.16%€0.04
Severstal PAO DR
0.00%$0.41
Glencore PLC ADR
3.71%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.27%€0.57
SITE Centers Corp
0.00%$0.20
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.91%€0.81
Grupo Aval Acciones y Valores SA ADR
4.12%$0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.43%CA$0.11
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.78%€0.14
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.79%$0.08
Metrics Income Opportunities Trust
10.68%A$0.04
Bank Bradesco SA ADR
7.95%$0.00
Adriatic Metals PLC Chess Depository Interest
0.00%£0.05
AUB Group Ltd
3.28%A$0.32
TIM SA
3.65%R$0.15
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.03
Chorus Ltd
7.44%NZ$0.16
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.26%€0.41
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.94%€1.28
iShares Interest Rate Hedged High Yield Bond ETF
6.46%$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.46%$0.36
iShares Core 80/20 Aggressive Allocation ETF
2.16%$0.18
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.99%€0.29
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.13%$0.12
Henderson Smaller Companies Investment Trust
2.92%£0.17
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.22
Metrics Master Income Trust
10.43%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.18%€0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.13%$0.99
Vanguard Growth ETF Portfolio
2.36%CA$0.13
Enero Group Ltd
11.43%A$0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.96%€0.04
iShares Core 30/70 Conservative Allocation ETF
2.58%$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.04
APM Automotive Holdings Bhd
7.23%MYR 0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.71%€0.06
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.88%€0.75
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.34%ZAR 2.67
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.59%A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.22%€0.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.34%ZAR 23.22
Southern Cross Media Group Ltd
0.00%A$0.28
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.44%$0.05
Grupo Herdez SAB de CV
30.28%MX$0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.30%CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.18%$0.47
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.76%€0.13
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.09%€0.35
Vanguard FTSE Canada All Cap Index ETF
2.46%CA$0.24
EQT Holdings Ltd
3.50%A$0.46
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.20%$0.03
iShares Core 40/60 Moderate Allocation ETF
3.15%$0.20
iShares Core 60/40 Balanced Allocation ETF
2.64%$0.20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.49%$0.06
Schroder International Selection Fund EURO High Yield C Distribution QV
6.93%€1.32
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.43
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.76%€0.14
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.73%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.62%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.39%$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.13%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.09
Bank First Corp
1.94%$0.20
Briscoe Group Ltd
5.40%NZ$0.10
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.01
Golden Bridge Group Holdings Ltd
11.08%HK$0.08
Grupa Kapitalowa IMMOBILE SA
2.95%PLN 0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.95%€0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.23%ZAR 11.37
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.56%€0.03
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.43
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.73%$0.07
Schroder International Selection Fund Global High Yield C Distribution EUR QV
0.00%€0.65
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.09%$0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
7.59%CN¥6.85
Sp Downtown Fundo Invest Imobiliario FII
22.12%R$0.61
Vanguard Canadian Aggregate Bond Index ETF
3.69%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.29%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.79%CA$0.10
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.60%CA$0.14
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.20%CA$0.16
Xtrackers USD High Yield Corporate Bond ETF
6.65%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Computime Group Ltd
3.10%HK$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.28%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.97%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.01
Fundo DE Investimento Imobiliario Votorantim Shopping
12.02%R$0.62
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.69
Gale Pacific Ltd
0.00%A$0.01
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.04
iShares Morningstar Multi-Asset Income ETF
3.75%$0.19
iShares Yield Optimized Bond ETF
4.97%$0.08
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.46%R$6.05
Mex Polska SA
1.77%PLN 0.19
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.12%R$0.38
Perpetual Credit Income Trust
6.69%A$0.00
ProShares Investment Grade—Interest Rate Hedged
5.50%$0.21
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.53%$0.03
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.23%ZAR 14.50
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.89%$1.20
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.36%€0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.82
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.47%$0.43
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.57%€0.71
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.86%€0.88
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.33
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.25%€0.94
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.71%ZAR 12.33
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.44
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.82%£0.07
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.59%A$0.45
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.18%€0.36
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.91%€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.76%€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.06%€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.53%HK$2.77
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.90%$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.29%ZAR 11.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.09%$0.51
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.67
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.60%€0.89
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.55%$0.09
Vanguard FTSE Canada Index ETF
2.00%CA$0.29
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.88%CA$0.23
Vereinigte Mexikanische Staaten 7,5% 03/33
6.92%$0.04
Vita Life Sciences Ltd
5.37%A$0.02
Wai Kee Holdings Ltd
0.00%HK$0.08
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
14.59%R$0.07
Adept Technology Group PLC
0.00%£0.05
adidas AG 2,25% 14/26
0.00%€0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Inter SA
0.00%R$0.00
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0.00%R$0.00
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.34%R$0.28
Companias CIC SA
11.36%CLP 2
EarlyPay Ltd
2.46%A$0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.20%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.85%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.09%$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.51%€0.02
First Steamship Co Ltd
0.00%NT$0.09
Fulltech Fiber Glass Corp
0.41%NT$0.47
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.37
Fundo Invest Imobiliario Novo Horizonte
8.86%R$0.06
Fundo Invest Imobiliario VIA Parque Shopping
11.55%R$1.32
Goldiam International Ltd
0.87%₹0.20
Holders Technology PLC
0.00%£0.00
iShares Inflation Hedged Corporate Bond ETF
4.70%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
KNT Holdings Ltd
0.00%HK$0.51
Lifestyle Communities Ltd
0.00%A$0.03
Nan Juen International Co Ltd
0.75%NT$0.59
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$1.07
Partners Bancorp
0.00%$0.03
ProShares High Yield—Interest Rate Hedged
7.97%$0.32
ProShares S&P 500 Bond ETF
0.00%$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.23
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.27%€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.11%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.51%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$0.36
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.22%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.18%€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.52%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.33%ZAR 1.92
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.79%€0.39
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.75%$0.46
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.75%$0.48
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.99%A$0.76
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.61%$1.18
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.73
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7.14%$0.51
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.98%SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.45%$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.58%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.61%A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.60%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.46%$0.12
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.33%$1.14
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.33%$1.14
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.08%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.47%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.47%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.47%$0.36
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.54%€0.06
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.54%€0.04
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.09%£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.15%£0.14
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.54%€0.48
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.07%€0.48
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.04%€0.49
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.88%€0.77
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.10
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
2.00%€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.00%€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.00%€0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.07
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0.00%$0.72
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.57%€0.82
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.57%€0.78
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.57%€0.77
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.91%$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥2.20
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.55%€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
5.01%HK$2.61
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.01%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.55%€0.91
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.02%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.55%€0.91
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.20%€0.98
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.25%€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.98%A$0.47
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.85%CN¥3.66
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.60%€0.87
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.23%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.52%HK$3.49
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.54
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.65%€0.86
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.59%€0.89
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.22%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.54
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.02%€0.39
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.02%€0.37
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.25%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.77%SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.67%A$0.24
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.47%ZAR 9.26
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.38%$0.27
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.31%$0.93
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.94%€1.58
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.24%$0.33
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.82%£1.60
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.77%€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.77%€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.07%€0.48
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.07%€0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.98%A$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.54%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.24%€0.87
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.53%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.24%€0.87
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.53%$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.75%CHF 0.95
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.25%€0.95
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.53%$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.82%€0.41
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.55%A$0.44
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.09%HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.10%SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.59%A$1.19
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.50%CN¥3.94
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.09%HK$7.82
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.11%SGD 1.36
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.65%$0.37
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.51%$0.75
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.61%$0.42
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.56%£0.74
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.51%$0.76
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.25%€0.61
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.57%$0.05
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.26%€0.58
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.01%€0.58
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.61
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.56%€0.59
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.01
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.01
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.18%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.31%€0.93
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.32%€0.95
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.17%$0.26
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.70
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.77%£0.85
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.60%€0.85
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.14%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.60%€0.83
ShareHope Medicine Co Ltd
3.28%NT$0.30
Vanguard Balanced ETF Portfolio
1.53%CA$0.13
Vanguard Canadian Corporate Bond Index ETF
4.13%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
4.36%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
3.10%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.86%CA$0.05
Vanguard Conservative ETF Portfolio
3.85%CA$0.13
Vanguard Conservative Income ETF Portfolio
3.53%CA$0.12
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.25%CA$0.15
Vanguard FTSE Developed Europe All Cap Index ETF
2.57%CA$0.16
Win Hanverky Holdings Ltd
0.00%HK$0.01
WOTSO Stapled (2, Unit)
5.04%A$0.04
Xiamen Xiangyu Co Ltd Class A
3.82%CN¥0.12
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers High Beta High Yield Bond ETF
8.74%$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
5.42%$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.88%$0.06
Xtrackers Short Duration High Yield Bond ETF
7.27%$0.23

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Amcor PLC pays dividend on .
  2. Diageo PLC ADR pays dividend on .
  3. Bank Bradesco SA Vz ADR pays dividend on .
  4. Amcor PLC CDI pays dividend on .
  5. Severstal PAO DR pays dividend on .
  6. Glencore PLC ADR pays dividend on .
  7. SITE Centers Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  2. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  3. iShares Core 80/20 Aggressive Allocation ETF pays dividend on .
  4. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  5. Vanguard Growth ETF Portfolio pays dividend on .
  6. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  7. Vanguard FTSE Canada All Cap Index 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 Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  5. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  6. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .