Dividend Calendar 11 April 2024

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All 424 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.56%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.83%$0.55
GSK PLC
3.96%£0.16
Salesforce Inc
0.79%$0.40
Illinois Tool Works Inc
2.59%$1.40
Best Buy Co Inc
4.45%$0.94
Nutrien Ltd
3.17%$0.54
Raiffeisen Bank International AG
2.69%€1.25
State Street Corp
2.08%$0.69
Global X SuperDividend ETF
9.13%$0.19
Valmet Oyj
4.89%€0.68
Getty Realty Corp
7.10%$0.45
GSK PLC ADR
3.93%$0.41
Grupo Cibest SA ADR
5.85%$0.91
Global X SuperDividend REIT ETF
11.42%$0.14
Taiwan Semiconductor Manufacturing Co Ltd
1.09%NT$3.50
Whitestone REIT
1.52%$0.04
Vail Resorts Inc
6.36%$2.22
Brambles Ltd
3.40%A$0.23
UWM Holdings Corp - Class A
30.89%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.02%€0.49
Global X SuperDividend U.S. ETF
6.71%$0.09
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.01%€0.53
Givaudan SA ADR
2.23%$1.50
Woolworths Group Ltd
2.52%A$0.47
Build-A-Bear Workshop Inc
3.64%$0.20
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.21%€0.12
Arca Continental SAB de CV Class B
4.02%MX$3.80
SIGA Technologies Inc
16.76%$0.60
Suncorp Group Ltd
4.33%A$0.47
Law Debenture Corporation
3.11%£0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.21%$0.07
Hargreaves Services PLC
4.92%£0.18
Global X MSCI SuperDividend Emerging Markets ETF
4.93%$0.15
Vanguard Global Small-Cap Index Fund EUR Dist
1.43%€0.56
Fiera Capital Corp - Class A
10.37%CA$0.22
Fonterra Shareholders Fund
26.83%NZ$0.15
Global X Alternative Income ETF
8.21%$0.07
Global X MSCI SuperDividend EAFE ETF
4.96%$0.07
Svenska Handelsbanken AB ADR
12.20%$0.63
Global X SuperIncome Preferred ETF
6.73%$0.05
Scottish American Investment Company PLC
3.19%£0.04
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.88%€1.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.45
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.07%€0.31
Global X U.S. Preferred ETF
6.82%$0.11
Oriola Corp Class B
3.75%€0.07
Orora Ltd
6.68%A$0.05
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.35%$0.15
Carmignac Portfolio Patrimoine A EUR Minc
4.75%€0.27
Invesco Pan European High Income Fund A Monthly distribution-1
6.31%€0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.08%€0.20
KB Financial Group Inc
3.05%₩1,530
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.14%€0.33
Bank Leumi Le-Israel BM
4.44%₪0.24
Fonterra Co-operative Group Ltd
14.69%NZ$0.10
Kaman Corp Class A
0.00%$0.20
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.99%R$0.95
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.11%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.18%ZAR 2.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.27%$1.06
Global X S&P 500 Quality Dividend ETF
2.83%$0.09
Global X Variable Rate Preferred ETF
7.29%$0.13
NRW Holdings Ltd
2.99%A$0.07
Plazza AG
2.37%CHF 8.00
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.05%€0.48
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
13.01%A$0.58
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.25%€0.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.09%ZAR 19.81
Volkswagen Leasing GmbH 4% 24/31
4.08%€0.01
Alico Inc
0.52%$0.05
iShares S&P 500 ETF
1.01%A$0.14
Macmahon Holdings Ltd
2.11%A$0.00
Meliuz SA
0.00%R$2.41
Qube Holdings Ltd
7.95%A$0.04
Ricardo PLC
0.00%£0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.11%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.16%$0.40
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.21%$0.45
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.15%€0.11
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
1.88%€0.64
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.09%€0.31
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.11%€0.02
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.75%A$2.35
MTI Wireless Edge Ltd
4.20%£0.03
NAXS AB
52.94%SEK 4.25
Overseas Shipholding Group Inc A
0.00%$0.06
Pacific Current Group Ltd
4.29%A$0.15
Schroder International Selection Fund EURO High Yield C Distribution QV
6.87%€1.62
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.67%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.14%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.15%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.05%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.64%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.66%$0.07
Schulz SA
5.84%R$0.11
Vanguard Global Stock Index Fund USD Dist
1.12%$0.57
Carasso Motors Ltd
14.84%₪0.67
CIA de Gas de Sao Paulo - COMGAS
9.61%R$10.93
CIA de Gas de Sao Paulo - COMGAS Class A
10.69%R$12.02
Global X 1-3 Month T-Bill ETF
3.76%$0.44
Impro Precision Industries Ltd
2.30%HK$0.08
Introl SA
6.50%PLN 0.24
NewMed Energy LP
1.32%₪0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.91%€0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.12%ZAR 7.36
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.59%€0.05
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.67%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.16%$0.07
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.11%$0.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.83%CN¥3.49
Sella Capital Real Estate Ltd
7.04%₪0.14
Strauss Group Ltd
2.82%₪2.32
Trifast PLC
2.24%£0.01
Vanguard Global Small-Cap Index Fund GBP Dist
1.47%£1.34
Amundi Money Market Fund - Short Term (USD) IC-D
8.20%$0.00
Bridgestone Corp ADR
3.10%$0.16
Chubb Ltd BRDR
1.22%R$0.17
Domino's Pizza Enterprises Ltd ADR
3.02%$0.18
Downer EDI Ltd
4.71%A$0.06
Ginebra San Miguel Inc
9.02%₱2.50
Global X Emerging Markets Bond ETF
5.91%$0.10
Ilsung Is
5.47%₩1,500
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.58%A$1.75
iShares S&P Small-Cap ETF
1.18%A$0.41
Kesla Oyj Class A
0.00%€0.10
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11.72%R$0.09
LS Electric Co Ltd
0.29%₩560
Marel hf
0.00%€0.01
Patanjali Foods Ltd
0.68%₹2.00
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.20%₪3.63
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 1.51
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.59%$1.60
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.46%CHF 1.57
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10.07%ZAR 8.36
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.91%$0.97
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.30%€0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.59
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.05%$0.34
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.58%€1.08
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.03%€0.59
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.21%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.24%€0.94
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.47%ZAR 10.28
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.66%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.13%£0.06
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
13.01%A$0.58
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.18%€0.33
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.91%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.79%€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.03%€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.69%HK$3.41
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.77%$0.19
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.89%ZAR 9.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.21%$0.52
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%€0.32
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.65%€0.79
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.64%$0.11
SpareBank 1 Nordmore Depository Receipts
5.99%NOK 7.00
Stora Enso Oyj ADR
2.59%$0.11
Tecsys Inc
0.96%CA$0.08
Actro Co Ltd
0.77%₩100
Ägypten, Arabische Republik 6,375% 19/31
6.57%€0.06
Altshuler Shaham Financial Ltd
6.18%₪0.12
Ampol Ltd ADR
5.56%$2.34
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.22%€0.00
Anadolu Hayat Emeklilik AS ADR
8.92%$0.29
Aplus Asset Advisor Co Ltd
2.47%₩200
Appirits Inc
2.76%JP¥6
Athelney Trust
5.88%£0.08
Axfood AB ADR
3.75%$0.40
Banco Santander S.A. 4,25% 17/27
4.26%$0.02
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.65%€0.01
Breville Group Ltd ADR
1.88%$0.21
Broadridge Financial Solutions Inc BRDR
1.78%R$0.68
Colefax Group PLC
0.48%£0.03
Cross Plus Inc
4.63%JP¥15
Deutsch Motors Inc
10.88%₩370
Diales Group PLC
4.76%£0.01
Ebara Corp ADR
1.32%$0.09
Emilia Development (O.F.G) Ltd Class A
0.91%₪0.57
GC Cell Corp
0.00%₩100
Genians Inc
1.48%₩200
Genus PLC ADR
1.55%$0.13
Global X Interest Rate Volatility & Inflation Hedge ETF
4.83%$0.05
Global X U.S. Cash Flow Kings 100 ETF
1.78%$0.06
GOLFZON Co Ltd
11.27%₩4,500
GSK PLC Cedear
3.73%$0.10
Histeel Co Ltd
0.00%₩10
Hong Kong Exchanges and Clearing Ltd ADR
3.98%$0.50
Hutchison Port Holdings Trust ADR
6.87%$0.19
Ibkimyoung Co Ltd
10.50%₩20
Icon Group Ltd
5.57%₪0.30
Inpex Corp ADR
2.97%$0.24
Insurance Australia Group Ltd ADR
4.30%$0.33
Intergis Co Ltd
5.23%₩100
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.17%A$1.34
iShares Global High Yield Bond (AUD Hedged) ETF
5.98%A$2.43
iShares S&P Mid-Cap ETF
1.22%A$0.10
iShares U.S. Treasury Bond (AUD Hedged) ETF
3.98%A$1.52
It's Hanbul Co Ltd
2.59%₩150
Kemira Oyj ADR
0.00%$0.74
Kimberly - Clark de Mexico SAB de CV ADR
6.15%$0.14
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.68%R$4.07
Kinea Crédito Agro Fiagro Imobiliário
12.83%R$1.14
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.31%R$1.24
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.28%R$1.05
Korea Electronic Certification Authority
2.93%₩70
KPX Holdings Corp
6.54%₩2,750
Kuraray Co Ltd ADR
3.30%$0.50
Kyungbang Co Ltd
2.02%₩125
Landesbank Baden-Württemberg 1,45% 19/34
1.76%€0.01
Link Prop Investment AB
6.58%SEK 2.00
MegaStudyEdu Co Ltd
7.60%₩2,000
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.70%R$0.33
Microsoft Corp THDR
0.69%THB 0.01
MOBASE Co Ltd
4.12%₩70
Monalisa Co Ltd
3.54%₩50
NEXON Co Ltd ADR
2.27%$0.03
Nice D&B Co Ltd
3.49%₩182
Norsk Hydro ASA 2% 19/29
2.10%€0.02
Northern Trust Core Bond ETF
4.46%$0.07
OC Oerlikon Corp AG, Pfaffikon ADR
16.32%$0.44
Origin Energy Ltd ADR
5.49%$0.18
Oriola Corp Class A
0.00%€0.07
Phoenix Financial Ltd
3.08%₪1.05
Plumb Fast Co Ltd
3.07%₩50
Portugal, Republik 1,15% 22/42
1.78%€0.01
Regis Healthcare Ltd
4.31%A$0.06
Renesas Electronics Corp ADR
0.71%$0.09
Resonac Holdings Corp ADR
0.38%$0.43
S&S Tech Corp
0.51%₩150
Salesforce Inc Cedear
0.74%$0.02
Samho Development Co Ltd
6.50%₩190
Sano Bruno's Enterprises Ltd
1.75%₪5.75
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%$0.38
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0.00%CHF 1.46
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.39%€1.46
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£1.52
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.29%$1.55
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€1.50
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£1.57
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.42
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€1.56
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£1.63
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.31%$1.66
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.58%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.58%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.56%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.88%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.11%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.16%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.14%€0.31
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.96%$1.49
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.03%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.33%ZAR 1.66
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.11%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.11%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.73
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.68%$0.78
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.82
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.34%A$0.49
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.64%$0.97
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.24%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.95%$0.50
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
5.44%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.95%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.50%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.48%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.45%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.45%$1.01
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.46%$1.01
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.06%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.13%$0.29
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.58%€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.58%€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.11%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.11%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.54%€0.98
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.07%€0.95
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.04%€1.03
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.04%€0.49
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.50%€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.51%€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.51%€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.88%$0.47
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.51%CN¥1.61
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.58%€0.71
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.56%HK$3.13
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.56%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.71%A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.58%€0.84
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.57%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.58%€0.83
Schroder International Selection Fund Global Credit High Income A Distribution
8.21%HK$4.61
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.19%€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.24%€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.29%A$0.54
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
4.28%CN¥2.00
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.21%€0.29
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.63%€0.94
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.19%£0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.93%£0.39
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
6.66%HK$3.82
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.21%SGD 0.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.89%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.14%$0.32
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.34%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.68%€0.91
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.63%€0.99
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.90%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.89%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.65%€0.92
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.98%$0.30
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.65%€0.89
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.68%€0.93
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.00%€0.25
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.01%€0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.26%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.19%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.66%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.90%ZAR 8.44
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.62%$0.35
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.53%$1.28
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.94%€1.39
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.28%$0.32
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.86%£1.56
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.80%€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.80%€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.03%€0.74
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.03%€0.73
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.32%A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.69%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.70%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.23%€0.63
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.70%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.23%€0.62
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.70%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.75%CHF 0.71
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.25%€0.70
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.70%$0.48
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.80%€0.51
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.29%$0.21
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.73%A$0.42
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.11%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.74%SGD 1.03
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.12%SGD 0.55
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.92%A$1.26
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.21%CN¥1.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.20%HK$6.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.21%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.46%$0.29
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.53%$1.45
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.63%$1.37
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.58%£1.38
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.53%$1.48
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.26%€1.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.42%$0.32
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.27%€1.00
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.02%€0.99
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.61%€0.69
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.55%€0.66
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.11%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.33%€0.95
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.35%€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.11%$0.36
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.55
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.64
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0.00%€0.67
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.66
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0.00%€0.61
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.62
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.66
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.35
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.21%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.86%£0.75
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.61%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.17%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.61%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.65%€0.74
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.24%$0.14
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.65%€0.72
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥89
Sebang Global Battery Co Ltd
4.29%₩700
Septeni Holdings Co Ltd ADR
5.51%$0.03
Shinpoong Inc
9.10%₩20
Siam City Cement PCL
7.24%THB 7.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.32%R$0.65
SunBio Inc
0.00%₩75
Suntory Beverage & Food Ltd ADR
2.68%$0.13
Sy Dong-A Co Ltd
6.38%₩150
T&L Co Ltd
2.74%₩275
Tailim Packaging Co Ltd
0.00%₩50
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.77%$0.06
Takasho Co Ltd
1.26%JP¥5
The Gold Bond Group Ltd
1.48%₪0.80
TotalEnergies Capital S.A. 3,883% 18/28
3.97%$0.02
Tri County Financial Group Inc
1.40%$0.20
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.87%€0.56
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
16.54%R$1.03
Wesfarmers Ltd ADR
4.90%$0.30
WOT Co Ltd
2.80%₩50
Yoo Sung Enterprise Co Ltd
0.00%₩60

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mondelez International Inc pays dividend on .
  2. Taiwan Semiconductor Manufacturing Co Ltd ADR pays dividend on .
  3. GSK PLC pays dividend on .
  4. Salesforce Inc pays dividend on .
  5. Illinois Tool Works Inc pays dividend on .
  6. Best Buy Co Inc pays dividend on .
  7. Nutrien Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend ETF pays dividend on .
  2. Global X SuperDividend REIT ETF pays dividend on .
  3. Global X SuperDividend U.S. ETF pays dividend on .
  4. Global X MSCI SuperDividend Emerging Markets ETF pays dividend on .
  5. Global X Alternative Income ETF pays dividend on .
  6. Global X MSCI SuperDividend EAFE ETF pays dividend on .
  7. Global X SuperIncome Preferred ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  5. Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on .
  6. Schroder International Selection Fund 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 .