Dividend Calendar 07 April 2021

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All 481 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mercedes-Benz Group AG
8.77%€1.35
Merck & Co Inc
2.44%$0.65
Novo Nordisk AS ADR
4.81%$0.23
HP Inc
3.82%$0.19
Lam Research Corp
0.38%$0.13
Hewlett Packard Enterprise Co
0.86%$0.12
JPMorgan Equity Premium Income ETF
7.30%$0.35
EVRAZ PLC
0.00%$0.30
Seagate Technology Holdings PLC
0.36%$0.67
One Liberty Properties Inc
8.17%$0.45
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.15
Valmet Oyj
4.87%€0.90
BlackRock Capital Investment Corp
0.00%$0.10
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.94%$0.07
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.77%$0.32
Imperial Brands PLC ADR
6.13%$0.66
Gjensidige Forsikring ASA
5.65%NOK 7.40
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.19
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.53%CA$0.06
Orion Oyj Class B
2.21%€1.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.05%€0.56
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.01%€0.61
Fox Corp Class A
0.93%$0.23
Fox Corp Class B
1.04%$0.23
Metsa Board Oyj Class B
0.00%€0.26
Air Lease Corp Class A
0.00%$0.16
Cleanaway Waste Management Ltd
2.72%A$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.21%€0.14
Overlay Shares Large Cap Equity ETF
10.40%$0.29
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3.99%£0.03
Mercer International Inc
0.00%$0.07
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.21%$0.08
SpareBank 1 SMN Depository Receipts
6.36%NOK 1.30
Overlay Shares Foreign Equity ETF
10.57%$0.13
Terveystalo PLC
8.52%€0.13
JPMorgan Ultra-Short Income ETF
4.46%$0.03
Magic Software Enterprises Ltd
0.00%$0.21
Vanguard Total International Bond Index Fund ETF Shares
2.88%$0.04
Dechra Pharmaceuticals PLC
0.00%£0.11
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.88%€1.16
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.02%$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.36
Sparebanken Norge Depository Receipts
5.87%NOK 2.20
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.23%$0.18
BRT Apartments Corp
7.52%$0.22
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.65%$0.48
Belden Inc
0.18%$0.05
FirstService Corp
0.99%$0.18
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.08%€0.42
Vanguard Long-Term Bond Index Fund ETF Shares
5.24%$0.56
Vanguard Short-Term Bond Index Fund ETF Shares
4.22%$0.09
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.92%$0.04
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.12
YIT Oyj
0.00%€0.07
Allient Inc
0.13%$0.03
Perenti Ltd
3.56%A$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.08%€0.22
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.60%$0.12
Vanguard Total World Bond ETF
3.57%$0.09
Canadian National Railway Co BRDR
1.53%R$0.08
IGG Inc
23.60%HK$0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.14%€0.44
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.73%R$0.38
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.46
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.11%$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.09%ZAR 2.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.23%$1.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.32%$0.27
Vanguard Extended Duration Treasury Index Fund ETF Shares
5.85%$0.65
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.48%$0.08
Corem Property Group AB
9.01%SEK 5.00
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.22%$0.19
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.05%€0.57
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.94%A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.24%€0.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.01%ZAR 25.07
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.15%$0.28
Haci Omer Sabanci Holding AS
1.63%TRY 0.35
Hanwha Corp
0.00%₩750
Kohl's Corp BRDR
1.85%R$0.96
Macmahon Holdings Ltd
2.14%A$0.00
Orion Oyj Class A
2.23%€1.50
Overlay Shares Municipal Bond ETF
2.88%$0.25
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
9.09%$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.08%CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.13%$0.50
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.38
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.15%€0.13
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.09%€0.36
Taaleri PLC
4.06%€0.32
Vanguard Long-Term Treasury Index Fund ETF Shares
4.93%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
5.33%$0.18
BNK Financial Group Inc
3.77%₩320
Hanwha Corp
1.13%₩700
Hanwha Corp Pfd Registered Shs -3- Non-Voting
2.91%₩750
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.57%$0.18
Mount Logan Capital Inc
5.88%$0.02
Schroder International Selection Fund EURO High Yield C Distribution QV
6.87%€1.21
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.64%$0.41
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.14%€0.13
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.12%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.02%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.63%$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.30%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.63%$0.07
Shriro Holdings Ltd
4.02%A$0.04
SpareBank 1 Ostlandet Depository Receipts
6.35%NOK 1.75
3 Banken Österreich-Fonds R A
1.94%€0.60
American Century Diversified Corporate Bond ETF
5.46%$0.11
Bank First Corp
1.45%$0.21
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.13%$0.08
BlackRock Institutional Trust Co NA BRDR
0.00%R$0.17
Hammond Manufacturing Co Ltd Class A
0.22%CA$0.02
iShares Europe Equity Index Fund (LU) N7
2.54%€1.27
Korea Electric Terminal Co Ltd
6.24%₩450
Monash IVF Group Ltd
3.55%A$0.02
NVIDIA Corp BRDR
0.15%R$0.00
Overlay Shares Small Cap Equity ETF
3.79%$0.27
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2.17%$0.03
Prosperity Real Estate Investment Trust
8.49%HK$0.09
PSC Insurance Group Ltd
0.00%A$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.91%€0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.07%ZAR 12.89
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.60%€0.02
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.64%$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.13%$0.07
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.09%$0.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.81%CN¥8.48
Skue Sparebank Depository Receipts
6.72%NOK 6.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.43%$0.04
Verkkokauppa.com Oyj
5.32%€0.28
Allegion PLC BRDR
1.00%R$0.74
Artemis High Income Fund I Monthly Inc
5.52%£0.00
Aryt Industries Ltd
27.61%₪0.13
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.04%€0.04
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
4.18%€3.30
Global X Equal Weight Canadian Bank Covered Call ETF
9.31%$0.10
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.61%$0.16
Ilsung Is
5.44%₩150
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.02
Kalleback Property Invest AB
5.93%SEK 3.00
Kolon Corp
2.34%₩500
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.81%R$9.90
Marel hf
0.00%€0.05
Mercedes-Benz International Finance B.V. 2,625% 20/25
0.00%€0.03
Metsa Board Oyj Class A
0.00%€0.26
Mobile Telecommunications Co KSC
8.57%KWD 0.033
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.54%$0.37
PIMCO Active Bond Exchange-Traded Fund
5.55%$0.23
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
2.98%$0.10
Principal Active High Yield ETF
7.49%$0.06
QCR Holdings Inc
0.59%$0.06
Rebl Group Oyj Class A
0.00%€0.15
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 0.53
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.57%$0.52
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.44%CHF 0.53
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10.00%ZAR 11.91
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.88%$0.74
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.30%€0.14
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.75
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.03%$0.49
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.58%€0.59
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.03%€0.67
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.40
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.24%€0.95
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.41%ZAR 12.27
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.64%$0.42
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.09%£0.06
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.93%A$0.53
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.18%€0.30
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.91%€0.27
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.79%€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.02%€0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.67%HK$2.72
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.83%ZAR 12.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.17%$0.58
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.28
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.65%€0.89
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.63%$0.09
Sigma Foods SAB de CV Class A
0.07%MX$0.02
Siili Solutions Oyj
2.65%€0.28
Sunway Construction Group Bhd
6.25%MYR 0.03
The Western Union Co BRDR
10.32%R$0.90
Turkiye Garanti Bankasi AS
4.18%TRY 0.15
Union Pacific Corp BRDR
1.36%R$0.16
Vita Life Sciences Ltd
5.27%A$0.03
Ace Bed Co Ltd
7.41%₩1,100
Airbus SE 2,375% 20/32
2.57%€0.02
Ameren Corp BRDR
2.08%R$1.06
American Century Diversified Municipal Bond ETF
4.23%$0.09
American Century Quality Convertible Securities ETF
0.00%$0.04
American Century Quality Preferred ETF
0.00%$0.22
AMETEK Inc BRDR
0.37%R$0.03
Avantis Core Fixed Income ETF
4.81%$0.04
Avantis Core Municipal Fixed Income ETF
4.08%$0.03
Avantis Short-Term Fixed Income ETF
4.20%$0.02
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.07
BlackRock Institutional Trust Co NA BRDR
1.01%R$0.10
BlackRock Institutional Trust Co NA BRDR
2.22%R$0.55
BlackRock Institutional Trust Co NA BRDR
0.06%R$0.02
BlackRock Institutional Trust Co NA BRDR
0.14%R$0.05
BP Capital Markets PLC 2,822% 20/32
3.02%€0.03
BR Properties SA
0.00%R$49.16
Broadcom Inc BRDR
0.50%R$0.02
Brookfield Corp BRDR
0.54%R$0.09
Caverion Oyj
0.00%€0.20
Chinyang Holdings Corp
7.14%₩120
Columbia Diversified Fixed Income Allocation ETF
5.46%$0.05
Columbia Multi-Sector Municipal Income ETF
3.65%$0.04
Companhia de Locacao Americas SA
0.00%R$0.09
Crown Castle Inc BRDR
4.24%R$1.28
Digital Realty Trust Inc BRDR
1.82%R$0.28
Direct Finance of Direct Group (2006) Ltd
6.81%₪5.28
DN Automotive Corp
2.00%₩300
Ellerston Asian Investments
0.00%A$0.03
Everest Group Ltd BRDR
2.13%R$2.13
Eversource Energy BRDR
2.91%R$1.16
Extra Space Storage Inc BRDR
3.31%R$0.32
FnGuide Inc
1.52%₩100
GA Innodus Co Ltd
4.72%₩100
Garmin Ltd BRDR
1.50%R$0.21
GC WellBeing Corp
1.28%₩50
Genolution Inc
0.00%₩173
Hanshin Machinery Co Ltd
0.78%₩35
HCA Healthcare Inc BRDR
0.48%R$0.09
Hess Corp BRDR
0.00%R$0.48
Hilan Ltd
2.14%₪1.00
Hyundai Feed Inc
0.00%₩7
Intercontinental Exchange Inc BRDR
3.28%R$0.11
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.38%€1.46
Janus Henderson Small Cap Growth Alpha ETF
0.30%$0.06
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.36%$0.02
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.68%£0.01
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.78%£0.18
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.54%$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.49%$0.12
JPMorgan Core Plus Bond ETF
4.89%$0.08
JPMorgan International Bond Opportunities ETF
3.94%$0.10
JPMorgan Municipal ETF
4.08%$0.08
JPMorgan Short Duration Core Plus ETF
4.72%$0.03
JPMorgan Ultra-Short Municipal Income ETF
2.57%$0.01
Kolon Corp Pfd Shs Non-Voting
4.62%₩550
Korea Asset In Trust Co Ltd
6.28%₩220
Kyung Dong Navien Co Ltd
1.22%₩350
Kyungnong Corp
5.51%₩250
Lifestyle Communities Ltd
0.00%A$0.03
LS Eco Energy
0.38%₩200
M&T Bank Corp BRDR
1.73%R$1.06
Martin Marietta Materials Inc BRDR
0.49%R$0.44
Meritz Fire & Marine Insurance Co Ltd
0.00%₩1,280
Moonbae Steel Co Ltd
2.41%₩50
Motorcycle Holdings Ltd
6.55%A$0.10
Mount Logan Capital Inc
0.00%$0.02
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$0.86
NI Steel Co Ltd
4.51%₩50
Oriental Food Industries Holdings Bhd
4.02%MYR 0.01
Overlay Shares Core Bond ETF
3.01%$0.26
Overlay Shares Short Term Bond ETF
3.94%$0.21
Pact Group Holdings Ltd
0.00%A$0.05
Pakers Co Ltd
0.00%₩150
Partron Co Ltd
6.38%₩250
Pergamon Status Dis Ticaret AS
1.74%TRY 1.04
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6.70%$0.16
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5.73%$0.61
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7.62%$0.16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.35%$0.09
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.02%$0.06
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.38%$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.12%$0.23
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1.43%$0.13
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
1.51%$0.09
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.95%$0.03
Poongsan Corp
2.13%₩600
Poongsan Holdings Corp
4.35%₩533
Principal Investment Grade Corporate ETF
5.30%$0.07
Principal Millennial Global Growth ETF
0.00%$0.02
Principal Quality ETF
0.93%$0.13
Principal Spectrum Preferred and Income ETF
5.70%$0.08
Principal Spectrum Preferred Securities Active ETF
5.61%$0.07
Principal U.S. Mega-Cap ETF
0.72%$0.15
Principal U.S. Small-Cap ETF
0.59%$0.11
Principal Ultra-Short Active Income ETF
0.00%$0.03
Principal Value ETF
1.75%$0.19
Prologis Inc BRDR
2.20%R$0.20
Public Service Enterprise Group Inc BRDR
2.65%R$1.96
Public Storage BRDR
2.79%R$0.31
Rareview Dynamic Fixed Income ETF
8.93%$0.10
Rareview Tax Advantaged Income ETF
5.68%$0.06
Regency Affiliates Inc
0.00%$0.07
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.54%R$0.07
Saeron Automotive Corp
4.80%₩150
Samhyun Steel Co Ltd
6.42%₩150
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.45
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0.00%CHF 0.51
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.39%€0.50
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£0.49
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.27%$0.49
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€0.52
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£0.52
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€0.49
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€0.53
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£0.52
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.28%$0.52
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.56%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.55%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.85%$0.33
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.14%SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.14%€0.42
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.93%$1.82
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.01%A$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.29%ZAR 2.40
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.30%A$0.66
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.61%$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.21%$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.92%$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.93%SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.42%$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.95%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.47%A$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.46%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.42%$0.12
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.43%$0.95
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.43%$0.95
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.17%SGD 0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.13%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.14%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.12%$0.34
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.58%€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.58%€0.02
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.10%£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.10%£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.54%€0.39
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.07%€0.38
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.04%€0.41
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.04%€0.58
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%€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.05
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.05
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.05
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.03
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.03
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0.00%$0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.50%€0.49
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.51%€0.47
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.51%€0.46
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.88%$0.16
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥3.01
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.58%€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.54%HK$2.35
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.54%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.68%A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.58%€0.90
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.55%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.58%€0.90
Schroder International Selection Fund Global Credit High Income A Distribution
8.17%HK$3.95
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.19%€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.24%€0.98
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.24%A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.26%CN¥4.33
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.63%€0.74
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.90%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.64%HK$3.27
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.88%SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.12%$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.34%€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.68%€0.73
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.63%€0.76
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.87%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.87%SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.65%€0.54
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.19
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.65%€0.35
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.68%€0.54
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.00%€0.38
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.02%€0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.22%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.16%SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.64%A$0.38
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.86%ZAR 9.96
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.29
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.52%$1.02
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.94%€1.31
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.25%$0.28
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.83%£1.35
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.80%€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.80%€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.01%€0.51
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.02%€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.28%A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.66%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.68%SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.23%€0.62
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.67%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.23%€0.61
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.67%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.74%CHF 0.92
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.25%€0.68
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.67%$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.80%€0.42
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.68%A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.08%HK$3.65
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.73%SGD 1.13
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.09%SGD 0.61
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.85%A$1.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.20%CN¥5.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.17%HK$8.37
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.18%SGD 1.45
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.35
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.51%$0.39
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.61%$0.39
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.56%£0.38
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.51%$0.40
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.26%€0.39
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.07
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.27%€0.37
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.02%€0.37
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.61%€0.62
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.55%€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
5.09%$0.27
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.33%€0.73
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.35%€0.75
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$0.28
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0.00%€0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$2.72
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0.00%€0.62
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.61
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.62
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.29
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.18%A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.84%£0.62
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.59%HK$0.24
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.16%CN¥0.44
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.59%$0.24
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.65%€0.84
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.22%$0.11
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.65%€0.83
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥55
Sea & Air Freight International
7.91%₫667
Sebo Manufacturing Engineering Corp
2.55%₩200
Seoul City Gas Co Ltd
5.12%₩1,750
Servcorp Ltd
5.71%A$0.09
SPG Co Ltd
0.26%₩150
The Nature Holdings Co Ltd
7.39%₩200
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.89%R$0.10
Tien Giang Investment & Construction JSC
10.73%₫289
Trane Technologies PLC BRDR
0.64%R$0.06
TS Trillion Co Ltd
0.00%₩6
Vanguard ESG U.S. Corporate Bond ETF
4.94%$0.10
Verisk Analytics Inc BRDR
0.82%R$0.01
Western Asset Short Duration Income ETF
0.00%$0.06
Western Asset Total Return ETF
0.00%$0.06
Woosung
7.72%₩150
Z M H Hammerman Ltd
0.00%₪0.27

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mercedes-Benz Group AG pays dividend on .
  2. Merck & Co Inc pays dividend on .
  3. Novo Nordisk AS ADR pays dividend on .
  4. HP Inc pays dividend on .
  5. Lam Research Corp pays dividend on .
  6. Hewlett Packard Enterprise Co pays dividend on .
  7. EVRAZ PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Equity Premium Income ETF pays dividend on .
  2. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  3. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  4. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  5. Overlay Shares Large Cap Equity ETF pays dividend on .
  6. JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) pays dividend on .
  7. Overlay Shares Foreign Equity ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  5. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .
  6. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  7. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .