Dividend Calendar 11 April 2023

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All 475 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
14.49%$0.12
Philip Morris International Inc
3.38%$1.27
Deka DAXplus Maximum Dividend UCITS ETF
4.68%€0.38
Linea Directa Aseguradora SA
4.23%€0.00
ProShares Bitcoin ETF
1.34%$0.46
Chiron Real Estate Inc
5.35%$1.05
Sanlam Ltd
5.86%ZAR 3.60
JPMorgan Global Growth & Income Investment Trust
4.13%£0.04
Dunelm Group PLC
9.06%£0.55
MTN Group Ltd
2.52%ZAR 3.30
Wal - Mart de Mexico SAB de CV
2.51%MX$0.75
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.13
Shoprite Holdings Ltd
2.82%ZAR 2.48
Whitestone REIT
1.49%$0.04
Vail Resorts Inc
6.37%$2.06
J&J Snack Foods Corp
4.20%$0.70
Standard Bank Group Ltd
5.78%ZAR 6.91
Melrose Industries PLC
1.54%£0.05
UWM Holdings Corp - Class A
32.04%$0.10
Gore Street Energy Storage Fund PLC
14.31%£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.98%€0.50
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.81%€0.53
Tristel PLC
3.58%£0.03
BlackRock Global Funds - Dynamic High Income Fund A6
8.35%$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.77%€0.12
Hays PLC
0.67%£0.01
Renishaw PLC
1.45%£0.17
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.53%€0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.67%$0.07
SpareBank 1 SMN Depository Receipts
6.21%NOK 6.50
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.34%€5.38
Renta 4 Banco SA
3.62%€0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.98%$0.06
Autohome Inc ADR
8.79%$0.58
NCC AB Class B
5.01%SEK 3.00
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.63%€0.31
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.08
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.34%€1.40
Novo Nordisk AS BRDR
2.82%R$0.26
Chorus Ltd
7.18%NZ$0.17
Creative Media & Community Trust Corp
0.00%$0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.30
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.92%€0.65
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.11%€0.37
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.77%€0.21
FirstService Corp
0.99%$0.23
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.00%€0.32
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.36%€0.45
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.30%€0.36
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.22%$0.10
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.87%€0.08
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.81%€0.09
Dubai Islamic Bank PJSC
4.81%AED 0.30
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.20%€0.19
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.71%€0.04
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.87%€0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.09%€0.34
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.02%ZAR 2.40
Vanguard Growth ETF Portfolio
2.33%CA$0.14
Carl Zeiss Meditec AG ADR
1.87%$1.19
CT Global Managed Portfolio Income
6.36%£0.02
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.39%€0.24
ProShares K-1 Free Crude Oil ETF
5.28%$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.09%$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.30%$0.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.13%ZAR 16.33
TerraVest Industries Inc
0.74%CA$0.13
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.17%€0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.38%$0.04
Deka US Treasury 7-10 UCITS ETF
4.63%$3.81
Kina Securities Ltd
9.48%A$0.07
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.85%€0.48
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.77%A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.84%€0.62
Southern Cross Media Group Ltd
0.00%A$0.05
Japan Tobacco Inc ADR
3.79%$0.43
Mirae Asset Securities Co Ltd
0.94%₩199
Nike Inc Canadian Depository Receipt
6.52%$0.06
Ricardo PLC
0.00%£0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.90%CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.03%$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.77%€0.11
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.12%€0.30
Arab National Bank
5.71%SAR 0.45
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.28%€1.02
Coca-Cola Co Canadian Depository Receipt
0.00%$0.17
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.54%€3.64
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.20%€0.77
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.67%€0.03
Kuwait Finance House
3.12%KWD 0.012
ProShares Shrt Bitcoin ETF
31.96%$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.13%ZAR 7.57
Schroder International Selection Fund EURO High Yield C Distribution QV
6.35%€1.47
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.14%$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.62%$0.37
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.66%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.78%$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.67%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.65%$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.21%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.59%$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.91%CN¥3.41
Attacq Ltd
5.95%ZAR 0.29
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.45%€0.13
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.64%€0.23
Dinkelacker AG
3.05%€32.00
GEA (Grenobloise d'Electronique et d'Automatismes)
2.64%€1.30
Isa Energia Brasil SA
1.20%R$1.06
Isa Energia Brasil SA PRF PERPETUAL BRL
1.56%R$1.06
iShares World Equity Index Fund (LU) N7
1.04%€1.78
Kuwait Telecommunications Co KSC
6.30%KWD 0.030
Newcrest Mining Ltd ADR
0.00%$0.23
Patria Logistica Fundo De Investimento Imobiliario Units
10.66%R$0.60
Prosperity Real Estate Investment Trust
8.28%HK$0.08
SA Corporate Real Estate Ltd
7.81%ZAR 0.11
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.96%ZAR 7.68
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.34%€0.02
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.41%ZAR 8.99
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.62%$0.36
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.78%$0.07
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.12%$0.39
Solution Dynamics Ltd
6.45%NZ$0.10
Vbi Agro Fundo De Investimento Imobiliario
13.11%R$0.42
Xtrackers USD High Yield Corporate Bond ETF
6.47%$0.17
ASICS Corp ADR
0.88%$0.05
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.03%R$0.76
Cheryong Industrial Co Ltd
4.19%₩150
Comgest Growth Europe EUR Fixed Dis
4.21%€0.34
Crexendo Inc
0.00%$0.01
CSL Ltd ADR
2.37%$0.27
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.68
Downer EDI Ltd
4.81%A$0.05
Elysee Development Corp
3.44%CA$0.01
Fundo DE Investimento Imobiliario Votorantim Shopping
11.43%R$0.69
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.88
Healthcare Activos Yield SOCIMI SA
7.54%€0.02
Humm Group Ltd
5.00%A$0.01
Ilsung Is
5.48%₩4,000
Invesco CurrencyShares Australian Dollar Trust
1.12%$0.05
Invesco CurrencyShares British Pound Sterling Trust
2.12%$0.24
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.12
Invesco CurrencyShares Euro Currency Trust
0.74%$0.10
Jadwa REIT Saudi Fund
8.87%SAR 0.20
Mabanee Co KPSC
2.11%KWD 0.012
NCC AB Class A
5.03%SEK 3.00
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.88%R$0.27
Perpetual Credit Income Trust
6.49%A$0.01
Porto Seguro SA
4.92%R$0.62
ProShares Investment Grade—Interest Rate Hedged
5.23%$0.29
Quarterhill Inc
0.00%$0.01
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 1.32
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.82%$1.39
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.50%CHF 1.36
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.01
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.14%$0.83
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.49%€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.50%€0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.52
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.91%$0.34
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.22%€0.77
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.95%€0.59
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.14%$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.16%€0.75
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.62%$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.88%£0.06
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.76%A$0.54
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.94%€0.30
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.58%€0.27
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.71%€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.00%€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.66%HK$2.32
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.71%$0.16
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.91%ZAR 9.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.22%$0.47
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.24
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.27
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.68%€0.70
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.66%$0.07
Sea Harvest Group Ltd
11.40%ZAR 0.38
Shapir Engineering and Industry Ltd
0.52%₪0.20
Woojin Inc
2.06%₩150
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.34%R$0.10
Actro Co Ltd
0.73%₩100
AECI Ltd
2.40%ZAR 5.80
Ägypten, Arabische Republik 6,375% 19/31
6.40%€0.06
Ali Alghanim Sons Automotive Co KSC
5.47%KWD 0.024
Alkhabeer REIT Unit
7.53%SAR 0.11
AmanahRaya Real Estate Investment Trust
4.42%MYR 0.02
Banco Santander S.A. 4,25% 17/27
4.26%$0.02
Besterra Co Ltd
3.32%JP¥10
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.48%$0.05
Bonia Corp Bhd
10.00%MYR 0.02
Boryung
1.95%₩100
Cheryong Electric Co Ltd
2.30%₩150
Comgest Growth Global EUR Fixed Dis
4.01%€0.10
Daeduck Co Ltd
8.11%₩400
Daeduck Co Ltd PFS PERPETUAL KRW 500
11.13%₩405
Daeduck Electronics
0.49%₩400
Daeduck Electronics PFS PERPETUAL KRW 500
2.33%₩405
DDH1 Ltd
0.00%A$0.03
Deutsch Motors Inc
10.33%₩360
Dukshinepc Co Ltd
0.00%₩100
Foodwell Corp
2.58%₩90
Fundo Invest Imobiliario Novo Horizonte
7.47%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
9.55%R$0.82
Genians Inc
1.67%₩150
GnCenergy Co Ltd
0.28%₩50
Great Southern Bancorp Inc
2.19%$0.40
Green Chemical Co Ltd
5.11%₩150
Grindrod Ltd ADR
4.26%$0.12
Grupo Argos SA
3.72%COP 144
Grupo Argos SA
4.82%COP 144
Grupo Lamosa SAB de CV
2.33%MX$1.45
Guyoung Technology Co Ltd
3.55%₩30
Hecto Financial Co Ltd
1.12%₩222
Heriot REIT Ltd
519.12%ZAR 0.52
HK Co Ltd
0.00%₩30
Igloo Corp
3.46%₩180
Inta Bina Group Bhd
5.06%MYR 0.00
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
1.78%CN¥0.11
Jumbo SA ADR
4.80%$1.24
Kama Holdings Ltd
2.02%₹16.80
Kao Corp ADR
2.20%$0.09
Keum Kang Steel Co Ltd
2.39%₩120
Kginicis Co Ltd
6.06%₩400
Korea Computer Inc
6.87%₩250
Korea Electronic Certification Authority
2.78%₩70
Korea Real Estate Investment Trust Co Ltd
6.03%₩90
Korea United Pharm Inc
3.40%₩400
Kvika Banki hf
20.00%ISK 0
Kyung-In Synthetic Corp
1.58%₩50
Kyungnong Corp
5.57%₩400
Landesbank Baden-Württemberg 1,45% 19/34
1.77%€0.01
Libstar Holdings Ltd
8.00%ZAR 0.22
Link Administration Holdings Ltd
0.00%A$0.05
Logen Co Ltd
0.00%₩158
Logisys Inc
6.78%₩60
Lydia Holding AS
0.00%TRY 0.53
Martela Oyj Class A
0.00%€0.10
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.81%₩218
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
2.79%₩199
MOBASE Co Ltd
3.91%₩70
Monalisa Co Ltd
3.51%₩50
Natixis U.S. Equity Opportunities ETF
0.00%$0.08
Neighbourly Pharmacy Inc
0.00%CA$0.05
Netum Group Oyj
6.96%€0.11
Norsk Hydro ASA 2% 19/29
2.10%€0.02
OC Oerlikon Corp AG, Pfaffikon ADR
16.27%$0.76
OKONG Corp
2.37%₩50
Pavonine Co Ltd
3.66%₩100
Plumb Fast Co Ltd
2.91%₩50
Polaris AI Pharma Corp
0.00%₩100
Portugal, Republik 1,15% 22/42
1.73%€0.01
ProShares High Yield—Interest Rate Hedged
6.69%$0.30
ProShares S&P 500 Bond ETF
0.00%$0.21
PulteGroup Inc BRDR
0.63%R$0.55
Pum-Tech Korea Co Ltd
0.73%₩360
Pungguk Ethanol Co Ltd
2.77%₩60
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.01
Samho Development Co Ltd
6.54%₩190
Saunders International Ltd
3.78%A$0.02
Scentre Management Ltd. 1,75% 18/28
1.80%€0.02
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.35
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0.00%CHF 1.27
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.46%€1.28
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£1.32
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.37%$1.35
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€1.32
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£1.36
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.25
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€1.36
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£1.40
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.26%$1.43
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.58%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.59%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.57%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.85%$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.10%SGD 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.05%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.09%€0.32
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.95%$1.50
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.72%A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.16%ZAR 1.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.72%€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.20%A$0.39
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.04%$0.83
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.16%$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.73%$0.57
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.52%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.76%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.22%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.20%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.20%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.77%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.23%$0.85
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.23%$0.85
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.06%A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.10%SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.05%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.06%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.04%$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.32%€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.30%€0.03
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.12%£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.16%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.62%€0.65
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.17%€0.64
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.13%€0.69
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.84%€0.49
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.05
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.05
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.05
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.06
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.07%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.07%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.07%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.54%€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.54%€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.54%€0.34
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.89%$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.59%CN¥0.28
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.64%€0.60
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.46%HK$3.52
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.47%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.52%A$0.29
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.64%€0.71
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.48%$0.03
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.64%€0.71
Schroder International Selection Fund Global Credit High Income A Distribution
8.14%HK$3.33
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.19%€0.80
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.16%€0.78
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.18%A$0.38
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.02%CHF 0.40
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.11%CN¥1.41
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.95%€0.40
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.66%€0.66
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.98%£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.79%£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.41
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.62%HK$3.00
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.01%SGD 0.41
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.97%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.23%€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.66%€0.64
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.66%€0.69
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.76%£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.45
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.94%€0.85
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.89%$0.43
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4.86%€0.84
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.89%€0.87
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.97%€0.32
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.98%€0.29
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.68%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.88%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.31%A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.53%ZAR 7.72
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.65%$0.29
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.39%$1.02
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.49%€1.29
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.45%$0.29
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.56%£1.41
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.72%€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.72%€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.00%€0.48
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.00%€0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.23%A$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.66%£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.68%SGD 0.34
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.80%€0.59
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.67%$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.80%€0.59
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.67%$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.57%CHF 0.61
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.79%€0.67
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.32
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.83%€0.49
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.30%$0.20
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.68%A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.12%HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.65%SGD 1.00
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.14%SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.58%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.86%A$0.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.85%CN¥1.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.22%HK$6.36
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
8.24%SGD 1.08
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.42%$0.31
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.35%$1.06
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.70%$1.04
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.69%£1.02
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.67%$1.09
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.60%€0.69
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.26%$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.58%€0.64
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.75%€0.64
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.55
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.61%€0.52
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.34
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.28
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.95%$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.04%€0.76
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.03%€0.80
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.93%$0.41
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.62
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0.00%€0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.50
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.41
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0.00%€0.41
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.42
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.43
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.33
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.75%A$0.11
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.65%£0.59
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.59%HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.12%CN¥0.04
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.59%$0.20
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.71%€0.65
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.66%$0.11
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.71%€0.64
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥86
Seowonintech Co Ltd
7.29%₩400
Shandong Donghong Pipe Industry Co Ltd Class A
1.97%CN¥0.17
Shanghai Huitong Energy Co Ltd Class A
0.15%CN¥0.10
Shindaeyang Paper Co Ltd
2.32%₩125
Sichuan Teway Food Group Co Ltd Class A
4.23%CN¥0.32
Signature Bank BRDR
0.00%R$0.37
SJG Sejong Co Ltd
2.97%₩100
Sugentech Inc
0.00%₩150
SunBio Inc
0.00%₩50
Sung Moon Electronics Co Ltd
0.24%₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0.21%₩10
SVB Financial Group BRDR
0.00%R$0.48
Sy Dong-A Co Ltd
6.06%₩120
System and Application Technologies Inc
3.44%₩50
T&L Co Ltd
2.76%₩225
Tapex Inc
1.35%₩900
The Hartford Insurance Group Inc BRDR
1.21%R$0.12
TotalEnergies Capital S.A. 3,883% 18/28
3.96%$0.02
TOVIS Co Ltd
4.59%₩155
Tysnes Sparebank Depository Receipts
0.00%NOK 6.07
Ubiquoss Holdings Inc
2.76%₩250
Ubiquoss Inc
4.32%₩280
Vanguard Balanced ETF Portfolio
1.95%CA$0.14
Vanguard Conservative ETF Portfolio
3.81%CA$0.15
Vanguard Conservative Income ETF Portfolio
3.49%CA$0.15
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.86%CA$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.29%CA$0.11
Vitrocell Co Ltd
0.89%₩100
Vitzro Tech Co Ltd
0.53%₩50
Welgene Biotech Co Ltd
0.00%NT$0.18
West Coast Community Bancorp
1.85%$0.15
WiSoL Co Ltd
7.65%₩250
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
7.73%$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
0.92%$0.20
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4.04%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
7.20%$0.11
Xtrackers Short Duration High Yield Bond ETF
5.82%$0.24
YES24 Co Ltd
8.64%₩200

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Philip Morris International Inc pays dividend on .
  3. Linea Directa Aseguradora SA pays dividend on .
  4. Chiron Real Estate Inc pays dividend on .
  5. Sanlam Ltd pays dividend on .
  6. JPMorgan Global Growth & Income Investment Trust pays dividend on .
  7. Dunelm Group PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Deka DAXplus Maximum Dividend UCITS ETF pays dividend on .
  2. ProShares Bitcoin ETF pays dividend on .
  3. Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF pays dividend on .
  4. Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays dividend on .
  5. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays dividend on .
  6. Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF pays dividend on .
  7. Deka Deutsche Börse EUROGOV Germany 5-10 UCITS 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. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  5. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  6. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  7. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .