Dividend Calendar 13 October 2021

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All 408 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Jardine Matheson Holdings Ltd
4.00%$0.44
Lam Research Corp
0.57%$0.15
Amphenol Corp
0.80%$0.04
Diageo PLC ADR
2.11%$2.43
Global X SuperDividend ETF
9.30%$0.27
CNOOC Ltd
6.22%HK$0.30
Fu Shou Yuan International Group Ltd
0.00%HK$0.06
Grupo Catalana Occidente SA
0.00%€0.17
Assura PLC
0.00%£0.01
Kilroy Realty Corp
5.90%$0.52
Atrium Mortgage Investment Corp
8.29%CA$0.08
Global X SuperDividend REIT ETF
9.13%$0.15
BFF Bank SpA
0.00%€0.89
Dream International Ltd
10.85%HK$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.64%€0.53
Global X SuperDividend U.S. ETF
6.62%$0.09
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.00%€0.62
Michael Page PLC
1.36%£0.31
Hamilton Enhanced Canadian Covered Call ETF
10.33%CA$0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.91%€0.14
Global X Canadian Oil and Gas Equity Covered Call ETF
10.77%CA$0.03
SpareBank 1 Sor Norge ASA
5.31%NOK 3.10
Ituran Location and Control Ltd
3.87%$0.14
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.91%$0.08
Global X MSCI SuperDividend Emerging Markets ETF
5.26%$0.08
News Corp Class A
0.65%$0.10
Evoke PLC
0.00%£0.05
Hongkong Land Holdings Ltd
3.21%$0.06
Global X Alternative Income ETF
8.15%$0.08
Vanguard Global Small-Cap Index Fund EUR Dist
1.44%€0.46
DFI Retail Group Holdings Ltd
4.89%$0.03
Duratec Ltd
2.19%A$0.02
Global X MSCI SuperDividend EAFE ETF
4.79%$0.07
Global X Gold Producer Equity Covered Call ETF
13.31%CA$0.14
Great Eagle Holdings Ltd
7.77%HK$0.33
Global X SuperIncome Preferred ETF
6.94%$0.06
Aviva PLC ADR
5.90%$0.26
Beijer Ref AB Class B
0.98%SEK 0.37
Diageo PLC Cedear
1.94%$0.40
News Corp Class B
0.60%$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.68%€0.39
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.97%€1.16
Global X U.S. Preferred ETF
7.01%$0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.66%$0.36
BOC Aviation Ltd Shs Unitary 144A/Reg S
5.32%HK$0.85
BlueScope Steel Ltd
5.92%A$0.44
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.12%€0.23
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.35%$0.12
Wisdom Education International Holdings Co Ltd
0.00%HK$0.13
Global X Gold Yield ETF Common
8.44%CA$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.63%€0.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.43%$1.05
Global X NASDAQ-100 Covered Call ETF
11.24%CA$0.02
NRW Holdings Ltd
4.03%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.43%$0.05
Global X S&P 500 Covered Call ETF
9.62%$0.07
Global X S&P 500 Quality Dividend ETF
2.56%$0.07
Global X Variable Rate Preferred ETF
7.39%$0.12
Herald Holdings Ltd
9.22%HK$0.03
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.09%€0.57
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.08%ZAR 2.82
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.92%A$0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.29%€0.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.21%ZAR 25.84
Grupo Herdez SAB de CV
29.48%MX$0.60
iShares S&P 500 ETF
1.03%A$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.63%$0.47
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.89%€0.13
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.18%€0.36
Gefran SpA
3.96%€0.33
Horizons Enhanced Income Energy ETF (CAD)
10.87%CA$0.03
ICF International Inc
0.59%$0.14
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.67%A$0.97
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.62%CHF 0.47
Schroder International Selection Fund EURO High Yield C Distribution QV
6.96%€1.22
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.19%$0.38
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.62%$0.41
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.89%€0.13
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.86%$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.48%$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.34%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.66%$0.07
TPG Telecom Ltd
5.21%A$0.08
Vanguard Global Stock Index Fund USD Dist
1.16%$0.56
Banco Di Desio E Della Brianza SpA
3.27%€0.10
Horizons Enhanced Income Gold Producers ETF (CAD)
21.71%CA$0.14
NewMed Energy LP
1.24%₪0.09
News Corp DR
0.42%A$0.10
PSC Insurance Group Ltd
0.00%A$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.90%€0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.14%ZAR 12.82
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.59%€0.02
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.62%$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.87%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.75%$0.09
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.17%$0.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.95%CN¥8.70
Seeka Ltd
14.89%NZ$0.15
Vanguard Global Small-Cap Index Fund GBP Dist
1.51%£1.09
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Global X Active Canadian Dividend ETF Common
3.47%CA$0.16
Global X Canadian S&P/TSX 60 Covered Call ETF
6.66%CA$0.03
Global X Emerging Markets Bond ETF
5.84%$0.09
Global X Equal Weight Canadian Bank Covered Call ETF
9.10%CA$0.09
Hamilton Enhanced Canadian Bank ETF
3.41%CA$0.10
Hewlett Packard Enterprise Co BRDR
0.63%R$0.45
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.52%A$1.09
iShares S&P Small-Cap ETF
1.20%A$0.56
Miramar Hotel & Investment Co Ltd
5.43%HK$0.20
Nan Liu Enterprise Co Ltd
2.66%NT$12.00
President Chain Store Corp
4.00%NT$9.00
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 0.98
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.57%$1.00
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.46%CHF 1.00
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
9.88%ZAR 12.26
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.81%$1.00
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.29%€0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.72
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.06%$0.46
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.59%€0.67
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.07%€0.69
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.19%$0.40
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.25%€0.95
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.34%ZAR 12.92
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.61%$0.42
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.91%£0.06
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.91%A$0.52
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.20%€0.33
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.93%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.76%€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.08%€0.56
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.69%HK$2.73
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.79%$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.92%ZAR 13.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.33%$0.59
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.32
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
3.60%€0.88
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.57%$0.09
SJVN Ltd
3.06%₹0.40
Taiwan Business Bank
1.68%NT$0.07
Totally PLC
0.00%£0.00
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.18%$0.17
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4.52%$0.23
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.10
Addcn Technology Co Ltd
8.18%NT$8.59
Adimmune Corp
0.00%NT$0.50
Albatron Technology Co Ltd
0.17%NT$0.14
Ardentec Corp
1.71%NT$2.00
Avita Corp
10.22%NT$2.49
Bank Of Kaohsiung Ltd
3.35%NT$0.26
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.47
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.31%R$0.40
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.40%R$0.45
Clientron Corp
0.00%NT$1.20
Count Ltd
4.05%A$0.02
Donear Industries Ltd
0.27%₹0.20
E. Bon Holdings Ltd
0.00%HK$0.00
eCom Teams Sweden AB
0.00%SEK 2.00
Electricité de France S.A. (E.D.F.) 1% 16/26
0.00%€0.01
Eutelsat S.A. 1,5% 20/28
1.58%€0.02
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.13%R$2.70
FitTech Co Ltd
0.00%NT$3.95
Global X Active Canadian Bond ETF Common
4.00%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.69%CA$0.02
Global X Active Corporate Bond ETF Common
4.20%CA$0.03
Global X Active Global Dividend ETF Common
1.03%CA$0.10
Global X Active Global Fixed Income ETF
3.44%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
4.86%CA$0.03
Global X Active Preferred Share ETF Common
5.09%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.40%CA$0.01
Global X Big Data & Hardware Index ETF
0.31%CA$0.20
Global X Equal Weight Canadian Pipelines Index ETF
4.66%CA$0.08
Global X Global Sustainability Leaders Index ETF
0.81%CA$0.08
Global X Inovestor Canadian Equity Index ETF
0.89%CA$0.05
Guangdong Lyric Robot Automation Co Ltd Class A
0.00%CN¥0.16
Guaranty Bancshares Inc
0.00%$0.20
Guizhou Yongji Printing Co Ltd Class A
1.43%CN¥0.25
Hamayuu Co Ltd
0.46%JP¥8
Hamilton Canadian Bank Mean Reversion Index ETF
2.82%CA$0.08
Hapaco Group JSC
0.00%₫543
Hopefluent Group Holdings Ltd
0.00%HK$0.01
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.01
Horizons Active High Yield Bond ETF Common
0.00%CA$0.03
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
13.42%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
19.23%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
27.24%CA$0.02
Horizons Enhanced Income US Equity ETF (USD)
10.42%$0.07
Horizons Psychedelic Stock Index ETF (CAD)
0.00%CA$0.03
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Horizons US Marijuana Index ETF (CAD)
0.00%CA$0.00
Hunan Valin Wire & Cable Co Ltd Class A
0.54%CN¥0.10
Iron Mountain Inc BRDR
2.10%R$0.19
iShares Global High Yield Bond (AUD Hedged) ETF
6.01%A$1.83
iShares S&P Mid-Cap ETF
1.25%A$0.11
IWS Group Holdings Ltd
0.77%HK$0.03
Kuoyang Development Co Ltd
5.69%NT$1.00
Kwong Man Kee Group Ltd
2.65%HK$0.01
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.18
Macronix International Co Ltd
0.00%NT$1.20
Mega Matrix Inc - Class A
0.00%$0.65
News Corp DR
0.48%A$0.10
NXP Semiconductors NV BRDR
1.27%R$0.13
Pan German Universal Motors Ltd
7.47%NT$11.00
Patec Precision Industry Co Ltd
0.32%NT$1.74
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.26%£0.03
Prudential PLC BRDR
1.99%R$138.90
PT Indofood CBP Sukses Makmur Tbk ADR
4.45%$0.30
PT Media Nusantara Citra Tbk ADR
0.00%$0.06
Richinfo Technology Co Ltd Class A
0.90%CN¥0.06
Schroder GAIA BlueTrend C Distribution
3.22%£1.13
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.43
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0.00%CHF 0.95
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.40%€0.95
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£0.97
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.27%$0.95
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€0.99
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£1.01
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€0.93
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€1.00
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£1.02
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.28%$1.01
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.55%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.25
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
5.55%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.53%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.85%$0.36
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.08%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.61%SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.64%€0.39
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.41%$1.71
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.31%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.78%ZAR 2.41
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.43%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.42%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.67%€0.28
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.35
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.36
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.20%A$0.64
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.54%$1.00
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.14%$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.86%$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.91%SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.40%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.94%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.43%A$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.45%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.41%$0.11
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.35%$1.05
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.35%$1.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.10%A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.33
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.57%€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.57%€0.03
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
3.15%£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.55%€0.44
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.09%€0.44
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.06%€0.46
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.09%€0.59
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
2.01%€0.05
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.01%€0.05
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.01%€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%$0.03
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.57%€0.48
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.57%€0.46
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.57%€0.45
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.91%$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥3.24
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.56%€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.51%HK$2.57
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.51%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.63%A$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.56%€0.90
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.53%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.56%€0.90
Schroder International Selection Fund Global Credit High Income A Distribution
8.19%HK$3.95
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.20%€0.99
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.25%€0.98
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.18%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.25%CHF 0.19
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.25%CN¥4.53
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.19%€0.19
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.61%€0.74
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.15%£0.20
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.89%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.19
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.62%HK$3.27
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.17%SGD 0.19
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.85%SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.10%$0.20
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.32%€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.67%€0.72
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.61%€0.77
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.86%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.85%SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.65%€0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.11
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.65%€0.46
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.68%€0.52
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.01%€0.50
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.02%€0.47
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.92%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.88%SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.48%A$0.38
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.61%ZAR 10.99
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.47%$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.38%$1.06
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.97%€1.41
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.27%$0.30
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.85%£1.50
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
3.09%€0.53
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.09%€0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.26%A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.68%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.69%SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.25%€0.79
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.69%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.25%€0.78
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.69%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.76%CHF 0.92
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.27%€0.87
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.69%$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.81%€0.38
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.30%$0.12
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.74%A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.17%HK$3.67
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.78%SGD 1.14
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.17%SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
11.00%A$1.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.28%CN¥6.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.33%HK$8.32
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
8.32%SGD 1.44
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.50%$0.42
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.51%$0.39
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.62%$0.39
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.56%£0.39
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
6.25%€0.50
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.08
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.27%€0.48
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.02%€0.47
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.63%€0.62
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.57%€0.60
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.29
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.09%$0.28
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.33%€0.80
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.34%€0.83
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.08%$0.29
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.33
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%€0.80
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$2.76
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%€0.78
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.77
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.79
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
5.09%A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.78%£0.65
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.53%HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.14%CN¥0.47
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.53%$0.24
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.61%€0.83
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.16%$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.61%€0.82
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥51
Seagate Technology Holdings PLC BRDR
0.41%R$0.05
Shanghai Baolong Automotive Corp Class A
2.01%CN¥0.46
Sunnic Technology & Merchandise Inc
0.00%NT$0.90
Tung Thih Electronic Co Ltd
1.27%NT$1.31
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.89%€0.31
VictoryShares Core Intermediate Bond ETF
4.34%$0.07
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.14
VictoryShares Emerging Markets Value Momentum ETF
3.09%$0.19
VictoryShares Nasdaq Next 50 ETF
0.00%$0.01
VictoryShares Short-Term Bond ETF
4.47%$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.22%$0.08
VictoryShares US 500 Volatility Wtd ETF
1.21%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.16%$0.19
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.42%$0.23
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.07
VictoryShares US Value Momentum ETF
2.26%$0.10
Voltamp Transformers Ltd
1.02%₹25.00
Yamuna Syndicate Ltd
1.99%₹40.00
YoungQin International Co Ltd
3.61%NT$0.89
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0.08%CN¥0.36

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Jardine Matheson Holdings Ltd pays dividend on .
  2. Lam Research Corp pays dividend on .
  3. Amphenol Corp pays dividend on .
  4. Diageo PLC ADR pays dividend on .
  5. CNOOC Ltd pays dividend on .
  6. Fu Shou Yuan International Group Ltd pays dividend on .
  7. Grupo Catalana Occidente SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend ETF pays dividend on .
  2. Global X SuperDividend REIT ETF pays dividend on .
  3. Global X SuperDividend U.S. ETF pays dividend on .
  4. Hamilton Enhanced Canadian Covered Call ETF pays dividend on .
  5. Global X Canadian Oil and Gas Equity Covered Call ETF pays dividend on .
  6. Global X MSCI SuperDividend Emerging Markets ETF pays dividend on .
  7. Global X Alternative Income 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. Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  7. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .