Dividend Calendar 05 May 2020

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Münchener Rück AG
4.51%€9.80
Ferrari NV
1.04%€1.13
Beiersdorf AG
1.24%€0.70
Swiss Life Holding AG
4.04%CHF 15.00
Fortum Oyj
3.18%€1.10
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.30%CHF 175.00
Flow Traders Ltd
0.00%€0.55
Lennar Corp Class A
2.75%$0.13
Lonza Group Ltd
0.86%CHF 2.75
Chocoladefabriken Lindt & Spruengli AG
2.20%CHF 1,750.00
PNC Financial Services Group Inc
3.83%$1.15
New Hope Corp Ltd
6.66%A$0.06
Ternium SA ADR
3.79%$1.20
Pacific Basin Shipping Ltd
5.40%HK$0.02
Nuernberger Beteiligungs AG
1.62%€3.30
Cogeco Communications Inc
8.52%CA$0.58
St Galler Kantonalbank AG
2.86%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-
3.74%MX$2.43
Kadant Inc
0.58%$0.24
Lennar Corp Class B
2.69%$0.13
Cogeco Inc Shs
9.32%CA$0.48
Naturenergie Holding AG
3.14%CHF 0.75
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.89%€5.50
Scanfil PLC
1.92%€0.15
Lakeland Financial Corp
3.77%$0.30
Schroder Income Growth Fund PLC
4.23%£0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.68%$0.32
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.34
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.03%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.27%$0.11
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.62%$0.70
Park Aerospace Corp
1.90%$0.10
Investis Holding SA
2.08%CHF 2.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.37%€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.24%$0.86
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.03%ZAR 2.43
NP3 Fastigheter AB preference shares
6.77%SEK 0.50
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.84%A$0.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.97%ZAR 20.96
Danske Andelskassers Bank AS
2.53%DKK 0.55
HAC Quant DividendenStars Global A
3.48%€1.11
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.06%THB 4.50
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.39%IDR 13
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.33
Werner Enterprises Inc
1.74%$0.09
Banpu PCL NVDR
5.10%THB 0.21
Brickworks Ltd
0.00%A$0.20
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.98%€3.70
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3.29%THB 0.40
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.18%$0.30
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.64%$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.31%$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.61%$0.08
Aachener Spar- und Stiftungs-Fonds
1.91%€1.30
Manchester & London Investment Trust PLC
0.00%£0.07
Saudi Cement Co
3.10%SAR 2.00
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.20%ZAR 9.97
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.67%$0.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.82%CN¥5.07
First Trust Enhanced Short Maturity ETF
4.13%$0.08
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.43%€0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.57%$0.12
Portuaria Cabo Froward SA
0.00%$0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.63%$0.03
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.85%ZAR 11.82
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.10%$0.37
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.18%$0.31
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.41%ZAR 11.93
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.63%$0.40
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.88%A$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.63%HK$2.41
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.77%$0.16
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.81%ZAR 11.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.18%$0.46
Alkim Alkali Kimya AS
0.00%TRY 0.09
Alucon PCL
5.99%THB 7.50
Amata VN PCL
2.38%THB 0.04
Autocorp Holding PCL
4.55%THB 0.04
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.76%CHF 1.42
Bank AlJazira
9.02%SAR 0.19
Besqab AB
0.00%SEK 1.93
CAZ (Thailand) PCL
0.00%THB 0.10
CH. Karnchang PCL
2.57%THB 0.20
Cheuk Nang (Holdings) Ltd
7.09%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
9.28%NT$4.50
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
1.49%MX$1.59
Infraset PCL
1.89%THB 0.10
Kreditanstalt für Wiederaufbau 0,01% 19/27
0.01%€0.00
Krungdhep Sophon PCL
4.17%THB 9.50
Lee Feed Mill PCL
8.20%THB 0.12
Lee Feed Mill PCL shs Foreign registered
8.20%THB 0.12
Lonza Group Ltd BuyBack ( April 2023)
0.94%CHF 2.75
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.06
Nuveen ESG High Yield Corporate Bond ETF
7.29%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
4.31%$0.05
Peer For You PCL
0.00%THB 0.05
Samart Telcoms PCL
3.73%THB 0.32
Saudi British Bank
9.15%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
5.55%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.56%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.87%$0.44
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.36%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.37%€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.08%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.41%ZAR 1.73
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.73%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.24
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.18%A$0.62
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.12%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.84%$0.59
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.89%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.38%A$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.39%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.09%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.18%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.19%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.17%$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.55%HK$3.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.65%A$0.59
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.24%A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.28%CN¥2.53
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.91%£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.66%HK$3.09
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.48
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.14%$0.31
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.88%£0.32
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.87%SGD 0.48
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.65%€0.32
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.97%$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
5.68%€0.32
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.15%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.64%A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.87%ZAR 7.33
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.59%$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.20%A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.63%£0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.64%SGD 0.37
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.63%$0.31
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.63%$0.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.63%$0.34
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.66%A$0.46
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.10%HK$3.31
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.08%SGD 0.56
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.81%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
4.20%CN¥2.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.18%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
8.15%SGD 1.19
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.27
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.08%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.08%$0.38
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥31
SpareBank 1 Utbytte C2
4.01%NOK 41.66
Takuni Group PCL
0.00%THB 0.03
Thai Wacoal PCL
3.53%THB 1.90
Thanapiriya PCL
4.01%THB 0.03
Thanulux PCL
3.16%THB 0.55
Yi Jinn Industrial Co Ltd
6.92%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 Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  6. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  7. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .