Dividend Calendar 11 October 2023

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All 351 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.33%$0.12
Banco Bilbao Vizcaya Argentaria SA
4.19%€0.16
Jardine Matheson Holdings Ltd
4.25%$0.60
Amphenol Corp
0.76%$0.05
Constellation Software Inc
0.18%$1.00
One Liberty Properties Inc
8.07%$0.45
HA Sustainable Infrastructure Capital Inc
4.63%$0.40
Grupo Catalana Occidente SA
0.00%€0.19
Husqvarna AB Class B
3.50%SEK 2.00
Orient Overseas (International) Ltd
4.73%HK$6.71
Assura PLC
0.00%£0.01
Kilroy Realty Corp
6.17%$0.54
Husqvarna AB Class A
3.50%SEK 2.00
Cochlear Ltd
2.64%A$1.75
UWM Holdings Corp - Class A
36.20%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.41%€0.48
dorma+kaba Holding AG
1.44%CHF 0.95
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.03%€0.51
Fokus Wohnen Deutschland
4.70%€1.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.99%€0.11
Ituran Location and Control Ltd
4.02%$0.15
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.95%$0.07
News Corp Class A
0.66%$0.10
CapitaLand Ascott Trust Stapled Units
7.54%SGD 0.01
Hongkong Land Holdings Ltd
3.31%$0.06
Rathbones Group PLC
6.24%£0.34
Academy Sports and Outdoors Inc
1.10%$0.09
Presidio Property Trust Inc Class A
0.00%$0.02
DFI Retail Group Holdings Ltd
4.98%$0.03
Holding Co ADMIE (IPTO) SA
3.15%€0.06
News Corp Class B
0.60%$0.10
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.92%€1.69
BRT Apartments Corp
7.42%$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.65%$0.33
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.58%€0.29
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.05%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.28%$0.15
United Laboratories International Holdings Ltd
4.12%HK$0.13
YIT Oyj
0.00%€0.09
Calavo Growers Inc
3.14%$0.10
Carmignac Portfolio Patrimoine A EUR Minc
4.72%€0.28
Invesco Pan European High Income Fund A Monthly distribution-1
6.33%€0.03
Mandarin Oriental International Ltd
38.31%$0.02
Q P Group Holdings Ltd
5.88%HK$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.57%€0.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.33%$0.78
Vanguard Growth ETF Portfolio
2.34%CA$0.15
Ecopetrol SA BRDR
0.00%R$2.14
NRW Holdings Ltd
3.43%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.37%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.15%ZAR 2.38
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.02%€0.47
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.93%A$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.25%€0.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.21%ZAR 15.80
Grupo Herdez SAB de CV
29.60%MX$0.60
Macmahon Holdings Ltd
2.04%A$0.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.53%$0.38
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.01%€0.11
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.13%€0.29
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.03%€0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.52%CHF 0.37
Schroder International Selection Fund EURO High Yield C Distribution QV
6.91%€1.79
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.15%$0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.60%$0.45
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.01%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.96%$0.06
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.52%$0.35
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.28%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.62%$0.08
Sigma Healthcare Ltd
1.40%A$0.00
TPG Telecom Ltd
5.38%A$0.09
Aareal Bank AG 3% 23/27
3.02%€0.02
APT Satellite Holdings Ltd
4.15%HK$0.05
Bezeq The Israeli Telecommunication Corp Ltd
4.84%₪0.14
Briscoe Group Ltd
5.47%NZ$0.15
Monash IVF Group Ltd
3.64%A$0.02
News Corp DR
0.42%A$0.10
PSC Insurance Group Ltd
0.00%A$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.87%€0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.20%ZAR 7.14
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.57%€0.04
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.60%$0.44
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.96%$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.83%$0.08
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.10%$0.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.88%CN¥3.54
Telsys Ltd
2.66%₪3.19
TG Core Asset Ltda
15.77%R$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.92%$0.00
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$0.15
Dr. Lal PathLabs Ltd
0.86%₹6.00
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.58%$0.03
Hunan Fangsheng Pharmaceutical Co Ltd
6.37%CN¥0.09
Jupiter Asia Pacific Income Fund L EUR Inc
2.85%€0.12
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 1.74
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.56%$3.27
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.48%CHF 1.80
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.87%ZAR 8.00
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.73%$1.07
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.25%€0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.56
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.03%$0.32
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.56%€0.91
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.00%€0.57
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.15%$0.45
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.25%€0.89
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.41%ZAR 10.06
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.60%$0.47
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.00%£0.06
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.92%A$0.55
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.20%€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.93%€0.32
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.77%€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.04%€0.74
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.64%HK$2.53
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.77%$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.90%ZAR 9.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.25%$0.47
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.52
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.30
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.62%€0.77
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.57%$0.11
Totally PLC
0.00%£0.00
Aberdeen Group PLC ADR
6.00%$0.36
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.53
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.01
Aspen Pharmacare Holdings Ltd ADR
1.45%$0.18
AXXZIA Inc
3.26%JP¥14
Banco Santander S.A. 4,25% 17/27
4.26%$0.02
Bizim Toptan Satis Magazalari AS
0.00%TRY 0.83
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.76%€0.01
Broadridge Financial Solutions Inc BRDR
1.61%R$0.70
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
11.65%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.08%R$0.58
Cornèr Bank SA 2,25% 22/27
2.21%CHF 0.02
Count Ltd
4.09%A$0.02
Cupid Ltd
0.00%₹0.03
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.28%R$4.24
Filatex India Ltd
0.28%₹0.15
Fu Chun Shin Machinery Manufacture Co Ltd
2.96%NT$0.30
Fujian Tianma Science and Technology Group Co Ltd Class A
0.00%CN¥0.01
Grindrod Ltd ADR
4.24%$0.18
Grupo Argos SA
3.80%COP 144
Grupo Argos SA
4.92%COP 144
Guangzhou KDT Machinery Group Co Ltd Class A
6.56%CN¥0.60
Guaranty Bancshares Inc
0.00%$0.23
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.40%€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.06
InterContinental Hotels Group PLC BRDR
1.11%R$0.42
International Flavors & Fragrances Inc BRDR
1.27%R$1.42
Iron Mountain Inc BRDR
2.29%R$0.19
Jai Corp Ltd
0.54%₹0.50
L.G.Balakrishnan & Bros Ltd
1.29%₹16.00
Mallcom (India) Ltd
0.33%₹3.00
Minmetals Capital Co Ltd Class A
0.63%CN¥0.10
MPIL Corp Ltd
0.10%₹1.20
Newland Digital Technology Co Ltd Class A
1.33%CN¥0.28
News Corp DR
0.50%A$0.10
NXP Semiconductors NV BRDR
1.56%R$0.22
Range Intelligent Computing Technology Group Co Ltd Class A
1.31%CN¥0.39
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.36
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0.00%CHF 1.69
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.40%€1.71
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£1.80
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.25%$1.76
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€1.77
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£1.86
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.67
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€1.83
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£1.92
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.27%$1.87
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.80%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.06%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.53%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.57%€0.30
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.32%$1.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.29%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.76%ZAR 1.54
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.37%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.37%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.68%€0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.63%$0.07
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.07
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.17%A$0.44
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.46%$1.08
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.07%$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.78%$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.88%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.35%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.91%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.41%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.39%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.36%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.29%$1.07
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.30%$1.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.17%SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.13%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.14%$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.12%$0.27
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.55%€0.08
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.55%€0.05
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.10%£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.12%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.53%€0.99
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.06%€0.98
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.03%€1.05
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.02%€0.48
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.07
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.02%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.02%€0.03
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.02%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.56%€0.36
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.56%€0.34
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.56%€0.33
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.90%$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.47%CN¥1.77
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.56%€0.68
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.49%HK$2.83
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.50%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.64%A$0.16
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.56%€0.80
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.51%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.56%€0.80
Schroder International Selection Fund Global Credit High Income A Distribution
8.15%HK$4.38
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.19%€0.95
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.25%€0.92
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.21%A$0.50
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.27%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.24%CN¥2.17
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.20%€0.28
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.62%€0.90
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.18%£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.92%£0.37
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.60%HK$3.65
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.18%SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.55
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.09%$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.33%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.68%€0.87
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.62%€0.94
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.89%£0.39
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.57
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.65%€0.91
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.94%$0.29
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.66%€0.97
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.68%€1.02
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.00%€0.43
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.01%€0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.05%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.98%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.55%A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.75%ZAR 8.16
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.52%$0.33
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.44%$1.19
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.96%€1.57
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.23%$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.88%£1.76
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.78%€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.78%€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.06%€0.69
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.07%€0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.25%A$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.69%£0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.67%SGD 0.37
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.23%€0.72
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.64%$0.31
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.23%€0.71
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.64%$0.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.76%CHF 0.67
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.25%€0.82
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.64%$0.36
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.80%€0.57
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.28%$0.23
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.70%A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.09%HK$3.15
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.75%SGD 0.97
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.13%SGD 0.52
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.97%A$0.88
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.24%CN¥1.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.24%HK$6.21
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.28%SGD 1.05
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.47%$0.24
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.50%$1.49
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.60%$1.47
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.58%£1.51
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.50%$1.54
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.26%€0.99
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.38%$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.27%€0.92
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.02%€0.91
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.66
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.56%€0.63
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.38
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.05%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.31%€1.02
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.33%€1.07
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.05%$0.32
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.61
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%€0.68
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$3.46
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%€0.67
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.65
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.68
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
5.13%A$0.20
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.83%£0.80
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.54%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.14%CN¥0.15
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.54%$0.28
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.63%€0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.16%$0.14
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.63%€0.71
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥97
Shanghai OPM Biosciences Co Ltd Class A
0.69%CN¥0.21
Shin Tai Industry Co Ltd
1.56%NT$0.76
Southern Cross Electrical Engineering Ltd
2.24%A$0.04
Sri panwa Hospitality Real Estate Investment Trust
0.00%THB 0.18
Suraj Products Ltd
0.94%₹1.50
TotalEnergies Capital S.A. 3,883% 18/28
3.96%$0.02
Vanguard Balanced ETF Portfolio
1.52%CA$0.15
Vanguard Conservative ETF Portfolio
3.85%CA$0.15
Vanguard Conservative Income ETF Portfolio
3.54%CA$0.15
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.89%CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.33%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.36%CA$0.05
Vinte Viviendas Integrales SAPI de CV
3.49%MX$0.41
Walmart Inc. 4% 13/43
5.02%$0.02
Welcast Steels Ltd
0.00%₹2.50
X-Legend Entertainment Co Ltd
3.60%NT$4.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Banco Bilbao Vizcaya Argentaria SA pays dividend on .
  3. Jardine Matheson Holdings Ltd pays dividend on .
  4. Amphenol Corp pays dividend on .
  5. Constellation Software Inc pays dividend on .
  6. One Liberty Properties Inc pays dividend on .
  7. HA Sustainable Infrastructure Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Growth ETF Portfolio pays dividend on .
  2. Vanguard Balanced ETF Portfolio pays dividend on .
  3. Vanguard Conservative ETF Portfolio pays dividend on .
  4. Vanguard Conservative Income ETF Portfolio pays dividend on .
  5. Vanguard Global Aggregate Bond Index ETF (CAD-hedged) pays dividend on .
  6. Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) pays dividend on .
  7. Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 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. Fokus Wohnen Deutschland 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. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .
  7. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .