Dividend Calendar 05 May 2020

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Münchener Rück AG
4.11%€9.80
Ferrari NV
0.94%€1.13
Beiersdorf AG
1.17%€0.70
Swiss Life Holding AG
3.69%CHF 15.00
Fortum Oyj
3.20%€1.10
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.03%CHF 175.00
Flow Traders Ltd
0.00%€0.55
Lennar Corp Class A
2.16%$0.13
Lonza Group Ltd
0.75%CHF 2.75
Chocoladefabriken Lindt & Spruengli AG
2.01%CHF 1,750.00
PNC Financial Services Group Inc
3.52%$1.15
New Hope Corp Ltd
7.47%A$0.06
Ternium SA ADR
4.27%$1.20
Pacific Basin Shipping Ltd
6.06%HK$0.02
Nuernberger Beteiligungs AG
1.63%€3.30
Cogeco Communications Inc
7.35%CA$0.58
St Galler Kantonalbank AG
2.76%CHF 16.00
Quantex Global Value Fund (EUR) R
0.00%€1.00
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
3.70%MX$2.43
Cogeco Inc Shs
7.94%CA$0.48
Kadant Inc
0.48%$0.24
Lennar Corp Class B
2.21%$0.13
Naturenergie Holding AG
3.09%CHF 0.75
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
18.13%€5.50
Scanfil PLC
2.00%€0.15
Schroder Income Growth Fund PLC
4.16%£0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.26%€0.34
Lakeland Financial Corp
3.39%$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.46%$0.32
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.85%$0.70
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.99%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.10%$0.11
Park Aerospace Corp
2.03%$0.10
Investis Holding SA
2.05%CHF 2.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.18%€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.10%$0.86
NP3 Fastigheter AB preference shares
6.64%SEK 0.50
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.34%ZAR 2.43
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.56%A$0.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.34%ZAR 20.96
Werner Enterprises Inc
1.91%$0.09
Danske Andelskassers Bank AS
2.36%DKK 0.55
HAC Quant DividendenStars Global A
3.62%€1.11
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.66%THB 4.50
PT Industri Jamu dan Farmasi Sido Muncul Tbk
7.81%IDR 13
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.09%€0.33
Banpu PCL NVDR
5.35%THB 0.21
Brickworks Ltd
0.00%A$0.20
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.96%€3.70
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3.43%THB 0.40
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.04%$0.30
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.10%$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.08
Aachener Spar- und Stiftungs-Fonds
1.92%€1.30
Manchester & London Investment Trust PLC
0.00%£0.07
Saudi Cement Co
3.30%SAR 2.00
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.23%ZAR 9.97
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
7.57%CN¥5.07
First Trust Enhanced Short Maturity ETF
8.60%$0.08
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.45%$0.12
Portuaria Cabo Froward SA
0.00%$0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.03
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.23%ZAR 11.82
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.46%$0.37
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.31
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.71%ZAR 11.93
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.51%$0.40
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.56%A$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.51%HK$2.41
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.90%$0.16
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.29%ZAR 11.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.07%$0.46
Alkim Alkali Kimya AS
0.00%TRY 0.09
Alucon PCL
6.17%THB 7.50
Amata VN PCL
0.00%THB 0.04
Autocorp Holding PCL
5.33%THB 0.04
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.74%CHF 1.42
Bank AlJazira
9.20%SAR 0.19
Besqab AB
0.00%SEK 1.93
CAZ (Thailand) PCL
0.00%THB 0.10
CH. Karnchang PCL
2.54%THB 0.20
Cheuk Nang (Holdings) Ltd
5.05%HK$0.08
Chiangmai Rimdoi PCL Regs Shs
0.00%THB 0.01
Elecster Oyj Class A
0.00%€0.23
ETFMG Sit Ultra Short ETF
0.00%$0.09
Grand Ming Group Holdings Ltd
0.00%HK$0.25
HIM International Music Inc
9.48%NT$4.50
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
1.49%MX$1.59
Infraset PCL
1.98%THB 0.10
Kreditanstalt für Wiederaufbau 0,01% 19/27
0.01%€0.00
Krungdhep Sophon PCL
4.15%THB 9.50
Lee Feed Mill PCL
8.19%THB 0.12
Lee Feed Mill PCL shs Foreign registered
8.19%THB 0.12
Lonza Group Ltd BuyBack ( April 2023)
0.96%CHF 2.75
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.21%$0.06
Nuveen ESG High Yield Corporate Bond ETF
7.99%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
4.47%$0.05
Peer For You PCL
0.00%THB 0.05
Samart Telcoms PCL
3.94%THB 0.32
Saudi British Bank
9.36%SAR 0.60
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
0.00%$0.40
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.50%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.27%€0.30
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
5.50%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.50%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.74%$0.44
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.08%SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.20%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.18%€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.51%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.33%ZAR 1.73
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.79%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.74%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.74%$0.24
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.97%A$0.62
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.03%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7.12%$0.59
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.58%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.59%A$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.58%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.07%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.17%SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.46%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.46%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.46%$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
5.00%HK$3.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.74%A$0.59
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.01%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.96%A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.84%CN¥2.53
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.23%£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.51%HK$3.09
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.48
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.56%$0.31
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.22%£0.32
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.48
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.64%€0.32
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.10%$0.32
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.65%€0.32
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.67%€0.32
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.23%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.66%A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.47%ZAR 7.33
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.37%$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.96%A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.53%SGD 0.37
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.51%$0.31
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.51%$0.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.51%$0.34
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.53%A$0.46
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.07%HK$3.31
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.09%SGD 0.56
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.56%A$1.09
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 CNY Hedged
5.49%CN¥2.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.07%HK$6.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.09%SGD 1.19
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.64%$0.27
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.55%$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.17%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.16%$0.38
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥31
SpareBank 1 Utbytte C2
3.91%NOK 41.66
Takuni Group PCL
0.00%THB 0.03
Thai Wacoal PCL
3.54%THB 1.90
Thanapiriya PCL
3.83%THB 0.03
Thanulux PCL
3.17%THB 0.55
Yi Jinn Industrial Co Ltd
6.98%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. Chocoladefabriken Lindt & Spruengli AG - Non Voting pays dividend on .
  7. Flow Traders Ltd pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. First Trust Enhanced Short Maturity ETF pays dividend on .
  2. Nuveen Enhanced Yield U.S. Aggregate Bond ETF pays dividend on .
  3. ETFMG Sit Ultra Short ETF pays dividend on .
  4. Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF pays dividend on .
  5. Nuveen ESG High Yield Corporate Bond ETF pays dividend on .
  6. Nuveen ESG U.S. Aggregate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Quantex Global Value Fund (EUR) R pays dividend on .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  6. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  7. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .