Dividend Calendar 13 July 2022

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All 509 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amphenol Corp
0.80%$0.05
HORNBACH Holding AG & Co KGaA
2.59%€2.40
Miquel y Costas & Miquel SA
4.27%€0.09
LondonMetric Property PLC
7.06%£0.03
Fabasoft AG
3.11%€0.75
Severn Trent PLC
3.86%£0.61
Grupo Catalana Occidente SA
0.00%€0.18
Ecotel Communication AG
4.41%€2.25
Assura PLC
0.00%£0.01
Kilroy Realty Corp
6.02%$0.52
The Toro Co
1.56%$0.30
Whitestone REIT
1.53%$0.04
Motor Oil (Hellas) Corinth Refineries SA
2.99%€0.70
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.52
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.94%€0.52
PT Unilever Indonesia Tbk
13.27%IDR 84
Tingyi (Cayman Islands) Holding Corp
7.03%HK$0.83
Hamilton Enhanced U.S. Covered Call ETF
14.29%CA$0.14
Hamilton Enhanced Canadian Covered Call ETF
10.69%CA$0.13
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.93%€0.12
Global X Canadian Oil and Gas Equity Covered Call ETF
11.85%CA$0.11
Michelmersh Brick Holdings PLC
6.72%£0.03
Global X Marijuana Life Sciences Index ETF
2.31%CA$0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.92%$0.07
Commercial Metals Co
1.29%$0.14
Tata Steel Ltd DR
2.20%$0.64
Global X Gold Producer Equity Covered Call ETF
12.46%CA$0.21
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.11%€0.14
Midea Real Estate Holding Ltd
13.75%HK$1.60
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.64%€1.12
Stevanato Group SpA
0.46%$0.05
Rogers Sugar Inc
5.37%CA$0.09
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.45%€0.34
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.94%€1.31
Global X High Interest Savings ETF
1.91%CA$0.08
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.28
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.15%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.12%$0.10
Luxshare Precision Industry Co Ltd Class A
0.50%CN¥0.11
Renew Holdings PLC
1.88%£0.06
Global X Gold Yield ETF Common
8.40%CA$0.03
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.90%R$1.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.45%€0.36
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.24%$0.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.33%$0.82
Global X NASDAQ-100 Covered Call ETF
12.17%CA$0.03
PT Temas Tbk
7.02%IDR 7
Global X S&P 500 Covered Call ETF
10.17%$0.08
Hamilton Enhanced U.S. Covered Call ETF
12.97%$0.14
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.04%€0.48
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.31%ZAR 2.77
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.57%A$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.33%€0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.57%ZAR 19.00
iShares S&P 500 ETF
1.05%A$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.53%CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.44%$0.41
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.89%€0.11
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.16%€0.31
AK Medical Holdings Ltd
2.51%HK$0.03
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
11.60%TRY 0.20
Horizons Enhanced Income Energy ETF (CAD)
10.83%CA$0.11
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.64%A$2.60
Schroder International Selection Fund EURO High Yield C Distribution QV
6.92%€1.38
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.31
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.32
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.88%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.85%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.74%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.12%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.07
Tornos Holding AG
0.00%CHF 0.25
Banco ABC Brasil SA
11.37%R$0.35
Bank Of Hangzhou Co Ltd Class A
4.33%CN¥0.35
Horizons Enhanced Income Gold Producers ETF (CAD)
21.64%CA$0.21
iShares Enhanced Cash ETF
4.51%A$0.04
iShares Europe ETF (AU)
8.48%A$1.55
iShares Global 100 AUD Hedged ETF
4.53%A$2.02
iShares MSCI Emerging Markets ETF (AU)
1.56%A$0.54
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.22%ARS 0.28
Oddo BHF Avenir Europe DR-EUR
3.14%€4.88
Rumänien, Republik 1,75% 21/30
1.97%€0.02
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.93%€0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.23%ZAR 9.08
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.54%€0.01
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.31
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.85%$0.07
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.16%$0.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
7.76%CN¥5.66
Shanxi Coking Coal Energy Group Co Ltd Class A
1.42%CN¥0.80
Southern Hydropower JSC
9.62%₫1,000
YesAsia Holdings Ltd
3.64%HK$0.05
Aegon Ltd BRDR
4.67%R$0.51
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Apex Biotechnology Corp
4.51%NT$1.30
Coast Entertainment Holdings Ltd
0.00%A$0.95
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
2.20%HK$0.16
Deluxe Family Co Ltd Class A
0.00%CN¥0.01
Dr. Lal PathLabs Ltd
0.51%₹6.00
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
5.37%HK$0.58
Global X Active Canadian Dividend ETF Common
3.54%CA$0.25
Global X Canadian S&P/TSX 60 Covered Call ETF
6.73%CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF
9.12%CA$0.10
Good Energy Group PLC
0.00%£0.02
Hamilton Enhanced Canadian Bank ETF
3.42%CA$0.13
Hangzhou Silan Microelectronics Co Ltd Class A
0.34%CN¥0.10
Hoftex Group AG
0.00%€0.13
iShares Core Cash ETF
4.35%A$0.06
iShares Core Composite Bond ETF
3.18%A$0.51
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.47%A$0.54
iShares Edge MSCI Australia Minimum Volatility ETF
2.98%A$0.56
iShares Global 100 ETF (AU)
1.21%A$1.32
iShares MSCI World ex Australia Minimum Volatility ETF
2.03%A$0.64
iShares S&P 500 AUD Hedged ETF
4.19%A$0.55
iShares S&P Small-Cap ETF
1.19%A$0.40
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
12.81%R$0.11
Koh Brothers Group Ltd
4.84%SGD 0.00
NAURA Technology Group Co Ltd Class A
0.14%CN¥0.15
Perpetual Credit Income Trust
6.69%A$0.00
PhenixFIN Corp
0.17%$0.12
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 0.80
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.56%$0.84
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.46%CHF 0.82
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.01
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.22%ZAR 8.82
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.88%$0.75
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.33%€0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.54
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.52%$0.35
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.57%€0.67
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.01%€0.58
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.32
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.24%€0.76
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.67%ZAR 9.78
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.33
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.89%£0.06
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.57%A$0.61
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.17%€0.32
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.90%€0.28
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.23%$0.30
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.76%€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.06%€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.60%HK$2.11
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.87%$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.37%ZAR 10.98
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.25%$0.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.25
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.58%€0.73
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.54%$0.08
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2.82%CN¥0.33
The Walt Disney Co. 2,2% 20/28
2.26%$0.01
Venezuela, Bolivarische Republik 9,375% 04/34
21.05%$0.05
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF
1.85%$0.16
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4.56%$0.08
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.07
Zhejiang Jianfeng Group Co Ltd Class A
1.54%CN¥0.42
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.12
Aida Engineering Ltd ADR
3.63%$1.83
Ardentec Corp
2.55%NT$2.80
Balfour Beatty PLC ADR
1.73%$0.14
Beijing Piesat Information Technology Co Ltd Class A
0.00%CN¥0.07
Brasilien, Föderative Republik 4,625% 17/28
4.68%$0.02
Chang Wah Technology Co Ltd
3.15%NT$0.69
Chengdu Leejun Industrial Co Ltd Class A
0.73%CN¥0.03
Chung Lien Co Ltd
6.58%NT$6.10
Circa Enterprises Inc
0.00%CA$0.03
Costar Group Co Ltd Class A
0.00%CN¥0.22
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.90%CN¥0.14
eCom Teams Sweden AB
0.00%SEK 2.00
EG Industries Bhd PRF PERPETUAL MYR
0.00%MYR 0.02
Explosive Co Ltd Class A
2.74%CN¥0.03
Fujian Zitian Media Technology Co Ltd Class A
0.00%CN¥0.01
GF Securities Co Ltd Class A
4.19%CN¥0.50
Ginar Technology Co Ltd
4.78%NT$3.00
Glarun Technology Co Ltd Class A
0.85%CN¥0.13
Global X Active Canadian Bond ETF Common
3.95%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.67%CA$0.02
Global X Active Corporate Bond ETF Common
4.15%CA$0.03
Global X Active Global Dividend ETF Common
1.05%CA$0.24
Global X Active Global Fixed Income ETF
3.07%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
4.88%CA$0.04
Global X Active Preferred Share ETF Common
5.13%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.40%CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF
4.94%CA$0.07
Global X Global Sustainability Leaders Index ETF
0.83%CA$0.13
Global X Inovestor Canadian Equity Index ETF
0.85%CA$0.07
Greenoak Spain Holdings Socimi II SA
0.00%€1.36
Guaranty Bancshares Inc
0.00%$0.22
Hainan Expressway Co Ltd Class A
0.00%CN¥0.05
Hainan Poly Pharm Co Ltd Class A
0.00%CN¥0.19
Hamilton Canadian Bank Mean Reversion Index ETF
2.81%CA$0.10
Hangzhou Anysoft Information Technology Co Ltd Class A
0.00%CN¥0.11
Hannstar Display Corp
0.00%NT$1.00
Haohua Chemical Science & Technology Corp Ltd Class A
1.19%CN¥0.29
Horizons Active ESG Corporate Bond ETF
0.00%CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.02
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
13.38%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
19.17%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
38.31%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
10.46%$0.08
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Huangshan Tourism Development Co Ltd Class B
3.45%$0.02
Hunan Investment Group Co Ltd Class A
0.69%CN¥0.02
Impulse (Qingdao) Health Tech Co Ltd Class A
0.43%CN¥0.02
Inter-American Development Bank 1,125% 21/31
1.30%$0.01
Inversiones Doalca Socimi SA
3.59%€0.26
iShares Core Corporate Bond ETF
4.58%A$0.37
iShares Core MSCI Australia ESG ETF
2.48%A$0.05
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
5.75%A$0.28
iShares Core MSCI World Ex Australia ESG ETF
1.38%A$0.29
iShares Core S&P/ASX 200 ETF
3.40%A$0.61
iShares Edge MSCI Australia Multifactor ETF
2.79%A$1.15
iShares Global High Yield Bond (AUD Hedged) ETF
5.95%A$0.86
iShares Government Inflation ETF
1.59%A$0.49
iShares MSCI EAFE ETF (AU)
3.66%A$2.07
iShares MSCI Japan ETF (AU)
5.42%A$0.67
iShares MSCI South Korea ETF (AU)
0.72%A$1.04
iShares S&P Mid-Cap ETF
1.24%A$0.11
iShares S&P/ASX 20 ETF
3.68%A$0.69
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.13%A$0.29
iShares S&P/ASX Small Ordinaries ETF
4.58%A$0.30
iShares Treasury ETF
2.62%A$0.15
iShares World Equity Factor ETF
3.50%A$2.69
iShares Yield Plus ETF
4.61%A$0.14
Jiangsu General Science Technology Co Ltd Class A
0.00%CN¥0.08
Jiangsu Huaxicun Co Ltd Class A
0.81%CN¥0.05
Jiangsu Newamstar Packaging Machinery Co Ltd A
2.09%CN¥0.10
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
1.44%CN¥0.10
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.59%CN¥0.05
Jinlongyu Group Co Ltd Class A
0.47%CN¥0.20
Jinyu Bio-Technology Co Ltd Class A
0.30%CN¥0.11
Johnson Chemical Pharmaceutical Works Co
2.43%NT$0.66
K Laser Technology Inc
4.87%NT$1.19
Kajima Corp ADR
3.39%$0.23
Keli Sensing Technology (Ningbo) Co Ltd Class A
0.67%CN¥0.32
Kinea Crédito Agro Fiagro Imobiliário
13.95%R$1.25
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.81%R$1.28
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.96%R$1.50
Konecranes Oyj ADR
2.77%$0.11
Kuen Ling Machinery Refrigerating Co Ltd
7.60%NT$2.22
Landesbank Baden-Württemberg 1,8% 19/27
1.83%€0.02
Level Biotechnology Inc
7.26%NT$1.90
Lytone Enterprise Inc
6.85%NT$0.21
M-Grass Ecology And Environment (Group) Co Ltd Class A
0.16%CN¥0.03
Masan Group Corp
0.00%₫800
Merlin Properties SOCIMI S.A. 2,375% 20/27
2.40%€0.02
Mirgor SACIFIA Class A
0.00%ARS 2.78
MS&AD Insurance Group Holdings Inc ADR
3.23%$0.24
Nanjing Port Co Ltd Class A
1.47%CN¥0.05
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.74%CN¥0.04
Newland Digital Technology Co Ltd Class A
1.45%CN¥0.25
Ningbo Fangzheng Automobile Mould Co Ltd Class A
0.77%CN¥0.10
Nishoku Technology Inc
0.00%NT$9.00
North Chemical Industries Co Ltd Class A
0.32%CN¥0.05
Ontario, Provinz 5,65% 99/39
5.07%CA$0.03
Orient Overseas (International) Ltd ADR
4.96%$16.50
Pantum Technology Co Ltd Class A
0.00%CN¥0.10
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.04
Pinlive Foods Co Ltd Class A
0.47%CN¥0.19
Power Root Bhd
3.48%MYR 0.03
Prosus N.V. 3,061% 21/31
3.47%$0.02
PT Alkindo Naratama Tbk
0.04%IDR 0
PT Dana Brata Luhur Tbk
13.13%IDR 45
PT Indo Oil Perkasa Tbk
0.00%IDR 3
Resintech Bhd
4.46%MYR 0.01
Rumere Co Ltd Class A
5.33%CN¥0.18
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.37
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0.00%CHF 0.78
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.39%€0.80
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£0.83
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.25%$0.81
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€0.83
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£0.86
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€0.78
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€0.85
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£0.88
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.27%$0.86
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.49%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.49%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.74%$0.32
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.44%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.45%€0.34
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.58%$1.52
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.66%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.53%ZAR 1.88
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.24%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.24%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.65%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.62%$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.61%$0.29
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.98%A$0.45
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.61%$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.97%$0.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.95%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.43%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.58%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.58%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.44%$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.29%JP¥104
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.34%$0.78
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.34%$0.78
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.03%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.20%SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.51%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.51%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.50%$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.53%€0.01
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.53%€0.01
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.12%€0.13
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.12%€0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.08%£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.15%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4.04%JP¥121
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.53%€0.51
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.07%€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.03%€0.54
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.04%€0.48
Schroder International Selection Fund European Sustainable Equity A Income
2.69%$1.73
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2.62%€1.97
Schroder International Selection Fund European Sustainable Equity C Income
2.71%£2.01
Schroder International Selection Fund European Sustainable Equity C Income
2.68%$1.75
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2.61%€1.98
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 Alternative Energy C Dis
1.09%£1.10
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
1.99%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
1.99%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.00%€0.04
Schroder International Selection Fund Global Cities A Distribution
2.44%€2.25
Schroder International Selection Fund Global Climate Transition Credit A Distribution
5.43%€1.60
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.60%€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.60%€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.60%€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.93%$0.15
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥1.88
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.54%€0.62
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
5.01%HK$2.80
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.81%SGD 0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.00%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.64%A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.54%€0.74
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.01%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.54%€0.74
Schroder International Selection Fund Global Credit High Income A Distribution
8.05%HK$3.18
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.18%€0.80
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.24%€0.79
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.95%A$0.38
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.25%CHF 0.36
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.84%CN¥2.76
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.59%€0.36
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.58%€0.61
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.59%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.19%£0.28
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.36
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.51%HK$2.58
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.60%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.42
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.56%$0.39
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
4.64%€0.60
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.58%€0.64
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.18%£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.75%SGD 0.43
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.63%€0.80
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.35
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.64%€0.79
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.66%€0.81
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.02%€0.65
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.03%€0.60
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.38%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.86%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.72%A$0.30
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.56%ZAR 9.36
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.28
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.37%$0.99
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.94%€1.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.82%£1.48
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%€0.48
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.09%€0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.05%A$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.60%£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.60%SGD 0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.29%€0.60
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.60%$0.26
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.29%€0.59
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.60%$0.26
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.81%CHF 0.55
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.30%€0.67
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.60%$0.29
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.84%€1.45
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.34%$0.57
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.61%A$0.45
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.16%HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.86%SGD 0.99
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.17%SGD 0.54
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
10.80%A$1.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.62%CN¥3.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.26%HK$6.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.26%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.55%$0.37
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.50%$0.52
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.60%$0.51
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.55%£0.52
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.50%$0.53
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.23%€0.19
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.25%€0.18
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.00%€0.17
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.61%€0.54
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.55%€0.52
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.27%€1.91
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
4.94%€2.01
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.16%£2.08
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.10%$2.12
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.48
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.39
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3.10%€0.91
Schroder International Selection Fund Sustainable Global Growth and Income C Income
0.00%$1.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.11%$0.33
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.30%€0.75
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.31%€0.78
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$0.37
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.42
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0.00%€0.62
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$2.42
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.28
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0.00%€0.60
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.59
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.61
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.26
Schroder International Selection Fund UK Equity A Distribution
2.32%€1.36
Schroder International Selection Fund UK Equity C Distribution
2.39%$1.21
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.92%A$0.16
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.76%£0.64
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.49%HK$0.21
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.13%CN¥0.28
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.48%$0.20
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.59%€0.69
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.12%$0.10
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.59%€0.68
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥84
Schroder Real Return Active ETF
4.81%A$0.05
Seagate Technology Holdings PLC BRDR
0.54%R$0.05
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0.00%CN¥0.03
Shanghai Carthane Co Ltd Class A
1.58%CN¥0.24
Shanghai Lingang Holdings Corp Ltd
5.35%$0.04
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2.05%CN¥0.29
Shanghai Model Organisms Center Inc Class A
0.28%CN¥0.26
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.69%CN¥0.05
Shenzhen Properties & Resources Development (Group) Ltd
0.81%HK$0.79
Snam SpA ADR
4.99%$0.33
Sompo Holdings Inc ADR
2.18%$0.13
Southwest Securities Co Ltd Class A
0.51%CN¥0.08
Suzhou Everbright Photonics Co Ltd Class A
0.00%CN¥0.30
Tabaya Holdings Co Ltd ADR
0.00%$0.04
Terna SpA ADR
4.14%$0.60
The Walt Disney Co. 2,65% 20/31
2.92%$0.01
Timothy Plan High Dividend Stock Enhanced ETF
0.00%$0.05
Timothy Plan High Dividend Stock ETF
1.44%$0.05
Timothy Plan International ETF
2.37%$0.07
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.02
Timothy Plan US Large/Mid Cap Core ETF
0.65%$0.03
Timothy Plan US Small Cap Core ETF
1.10%$0.03
Trivium Real Estate Socimi SA
7.77%€0.48
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.88%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.02
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.18
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.37%CA$0.04
Vanke Overseas Investment Holding Co Ltd
10.81%HK$0.09
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
16.94%R$1.30
VictoryShares Core Intermediate Bond ETF
4.34%$0.07
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.03
VictoryShares Emerging Markets Value Momentum ETF
3.31%$0.44
VictoryShares Nasdaq Next 50 ETF
0.00%$0.01
VictoryShares Short-Term Bond ETF
4.64%$0.08
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.58%$0.12
VictoryShares US 500 Volatility Wtd ETF
0.58%$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
1.87%$0.18
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.06%$0.14
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.05
VictoryShares US Value Momentum ETF
0.81%$0.11
Wah Hong Industrial Corp
3.05%NT$2.50
WR Berkley Corp BRDR
1.74%R$0.32
WT Microelectronics Co Ltd
4.20%NT$4.93
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
3.92%NT$2.00
Wuxi Longsheng Technology Co Ltd Class A
1.03%CN¥0.08
Xinhuanet Co Ltd Class A
0.87%CN¥0.08
XinTec Inc
0.67%NT$3.00
Yantai Changyu Pioneer Wine Co Ltd Class A
1.46%CN¥0.45
YungShin Global Holding Co Ltd
5.10%NT$1.70
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0.57%CN¥0.10
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1.24%CN¥0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Amphenol Corp pays dividend on .
  2. HORNBACH Holding AG & Co KGaA pays dividend on .
  3. Miquel y Costas & Miquel SA pays dividend on .
  4. LondonMetric Property PLC pays dividend on .
  5. Fabasoft AG pays dividend on .
  6. Severn Trent PLC pays dividend on .
  7. Grupo Catalana Occidente SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Hamilton Enhanced U.S. Covered Call ETF pays dividend on .
  2. Hamilton Enhanced Canadian Covered Call ETF pays dividend on .
  3. Global X Canadian Oil and Gas Equity Covered Call ETF pays dividend on .
  4. Global X Marijuana Life Sciences Index ETF pays dividend on .
  5. Global X Gold Producer Equity Covered Call ETF pays dividend on .
  6. Global X High Interest Savings ETF pays dividend on .
  7. Global X Gold Yield ETF Common 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 Corporate Bond A Distribution EUR SF pays dividend on .
  6. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .