Dividend Calendar 05 May 2020

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Münchener Rück AG
Münchener Rück AG
3.61%€9.80
Ferrari NV
Ferrari NV
0.74%€1.13
Beiersdorf AG
Beiersdorf AG
0.86%€0.70
Swiss Life Holding AG
Swiss Life Holding AG
4.36%CHF 15.00
Fortum Oyj
Fortum Oyj
5.60%€1.10
Flow Traders Ltd
Flow Traders Ltd
6.75%€0.55
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.11%CHF 175.00
Lonza Group Ltd
Lonza Group Ltd
0.71%CHF 2.75
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.65%$1.15
Lennar Corp Class A
Lennar Corp Class A
1.83%$0.13
New Hope Corp Ltd
New Hope Corp Ltd
9.67%A$0.06
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.14%CHF 1,750.00
Ternium SA ADR
Ternium SA ADR
9.04%$1.20
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
0.27%€3.30
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
4.98%HK$0.02
St Galler Kantonalbank AG
St Galler Kantonalbank AG
4.00%CHF 16.00
Quantex Global Value Fund (EUR) R
Quantex Global Value Fund (EUR) R
0.00%€1.00
Cogeco Communications Inc
Cogeco Communications Inc
5.40%CA$0.58
Kadant Inc
Kadant Inc
0.42%$0.24
Scanfil PLC
Scanfil PLC
2.69%€0.15
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.56%€5.50
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
3.97%MX$2.43
Cogeco Inc Shs
Cogeco Inc Shs
5.70%CA$0.48
Lennar Corp Class B
Lennar Corp Class B
1.91%$0.13
Naturenergie Holding AG
Naturenergie Holding AG
3.10%CHF 0.75
Lakeland Financial Corp
Lakeland Financial Corp
3.41%$0.30
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.35%£0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.05%$0.32
CRH PLC ADR
CRH PLC ADR
1.64%$0.69
Investis Holding SA
Investis Holding SA
2.10%CHF 2.35
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.92%€0.34
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.92%€0.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.54%ZAR 20.96
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.44%€1.11
Park Aerospace Corp
Park Aerospace Corp
3.63%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.90%€0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.90%€0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.24%ZAR 9.97
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.06%ZAR 2.43
Werner Enterprises Inc
Werner Enterprises Inc
1.98%$0.09
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.98%THB 0.21
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2.48%DKK 0.55
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.15%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.56%SEK 0.50
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
8.40%IDR 13.40
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.55%$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.46%$0.08
Brickworks Ltd
Brickworks Ltd
2.05%A$0.20
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
4.56%THB 0.40
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
17.17%$0.70
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
7.58%THB 4.50
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.07
Saudi Cement Co
Saudi Cement Co
7.10%SAR 2.00
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.28%ZAR 11.82
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.53%€0.21
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.36%ZAR 11.93
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.28%$0.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.21%CN¥5.07
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1.87%€1.30
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
3.51%€3.70
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.65%$0.08
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
3.97%$0.12
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
5.69%$0.06
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.09%$0.30
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.51%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.22%$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
8.29%A$0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.19%€0.33
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.90%ZAR 11.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.69%$0.86
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0.00%TRY 0.09
Alucon PCL
Alucon PCL
6.94%THB 7.50
Amata VN PCL
Amata VN PCL
1.92%THB 0.04
Autocorp Holding PCL
Autocorp Holding PCL
3.80%THB 0.04
Bank AlJazira
Bank AlJazira
0.00%SAR 0.19
Besqab AB
Besqab AB
0.00%SEK 1.93
CAZ (Thailand) PCL
CAZ (Thailand) PCL
11.94%THB 0.10
CH. Karnchang PCL
CH. Karnchang PCL
2.22%THB 0.20
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
4.31%HK$0.08
Chiangmai Rimdoi PCL Regs Shs
Chiangmai Rimdoi PCL Regs Shs
0.00%THB 0.01
Elecster Oyj Class A
Elecster Oyj Class A
1.62%€0.23
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.09
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0.00%HK$0.25
HIM International Music Inc
HIM International Music Inc
8.15%NT$4.50
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
0.00%MX$1.59
Infraset PCL
Infraset PCL
5.13%THB 0.10
Krungdhep Sophon PCL
Krungdhep Sophon PCL
3.88%THB 9.50
Lee Feed Mill PCL
Lee Feed Mill PCL
5.00%THB 0.12
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
5.31%THB 0.12
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.51%€0.02
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.47%$0.06
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.02%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.19%$0.05
Peer For You PCL
Peer For You PCL
0.00%THB 0.05
Samart Telcoms PCL
Samart Telcoms PCL
2.83%THB 0.32
Saudi British Bank
Saudi British Bank
6.28%SAR 0.60
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 4.00
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.10%$0.40
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.22%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.29%$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
3.67%€0.30
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
6.28%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.58%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.11%$0.44
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.66%SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.04%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.04%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.94%€0.34
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.94%€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.46%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.00%ZAR 1.73
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
4.12%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.05%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.05%$0.24
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.54%A$0.62
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.45%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7.01%$0.59
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
4.06%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.03%A$0.23
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
4.01%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.45%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.43%SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.35%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.37%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.32%$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.38%HK$3.39
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$0.59
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.05%$0.31
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.58%A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.83%CN¥2.53
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.44%£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.52%HK$3.09
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.84%SGD 0.48
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.46%$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.59%$0.38
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.40%£0.32
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.81%SGD 0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.93%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.41%A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.94%ZAR 7.33
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.30%$0.21
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.24%A$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.00%HK$2.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.09%A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.99%£0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.16%SGD 0.37
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.48%$0.31
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.49%$0.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.00%$0.34
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.19%A$0.46
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.09%HK$3.31
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.22%SGD 0.56
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.54%$0.16
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8.77%A$1.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.52
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.22%CN¥2.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.81%HK$6.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.83%SGD 0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.99%SGD 1.19
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3.81%$0.46
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.76%$0.27
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 Sustainable Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
4.15%€0.32
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.21%$0.32
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
4.17%€0.32
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
4.11%€0.32
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.45%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.42%$0.38
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
3.03%JP¥31
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
5.21%NOK 41.66
Takuni Group PCL
Takuni Group PCL
0.00%THB 0.03
Thai Wacoal PCL
Thai Wacoal PCL
3.30%THB 1.90
Thanapiriya PCL
Thanapiriya PCL
4.23%THB 0.03
Thanulux PCL
Thanulux PCL
1.48%THB 0.55
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
5.70%NT$0.46

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Münchener Rück AG pays dividend on .
  2. Ferrari NV pays dividend on .
  3. Beiersdorf AG pays dividend on .
  4. Swiss Life Holding AG pays dividend on .
  5. Fortum Oyj pays dividend on .
  6. Flow Traders Ltd pays dividend on .
  7. Chocoladefabriken Lindt & Spruengli AG - Non Voting pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Quantex Global Value Fund (EUR) R pays dividend on .
  2. First Trust Enhanced Short Maturity ETF pays dividend on .
  3. Nuveen Enhanced Yield U.S. Aggregate Bond ETF pays dividend on .
  4. ETFMG Sit Ultra Short ETF pays dividend on .
  5. Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF pays dividend on .
  6. Nuveen ESG High Yield Corporate Bond ETF pays dividend on .
  7. Nuveen ESG U.S. Aggregate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  2. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .
  6. HAC Quant DividendenStars Global A pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .