Dividend Calendar 08 October 2024

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All 395 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.90%$0.17
Salesforce Inc
0.76%$0.40
Powszechny Zaklad Ubezpieczen SA
6.64%PLN 4.34
Itau Unibanco Holding SA ADR
3.03%$0.00
Croda International PLC
3.50%£0.47
Intertek Group PLC
2.85%£0.54
ProShares Bitcoin ETF
1.35%$1.09
Chiron Real Estate Inc
5.34%$1.05
LondonMetric Property PLC
7.15%£0.03
Cibus Real Estate AB
7.17%€0.08
Goldman Sachs Nasdaq-100 Premium Income ETF
10.48%$0.42
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.78%$0.48
Bank Bradesco SA Vz ADR
2.93%$0.00
Goldman Sachs S&P 500 Premium Income ETF
8.56%$0.35
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.77%$0.34
Huhtamäki Oyj
3.76%€0.52
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.05
Dine Brands Global Inc
2.72%$0.51
J&J Snack Foods Corp
4.21%$0.78
Compagnie Financiere Richemont SA ADR
2.62%$0.32
Kulicke & Soffa Industries Inc
0.99%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.98%€0.51
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.81%€0.51
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.81%€0.12
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3.64%£0.49
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.69%$0.07
ProShares S&P 500 High Income ETF
5.26%$0.34
Bank Bradesco SA ADR
4.59%$0.00
Eldridge BBB-B CLO ETF
6.78%$0.20
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.65%€0.03
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.34%€1.63
Artemis UK Future Leaders PLC
4.05%£4.85
Chorus Ltd
7.22%NZ$0.29
Creative Media & Community Trust Corp
0.00%$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.64%$0.46
NIB Holdings Ltd
5.21%A$0.14
Belden Inc
0.18%$0.05
ProShares Nasdaq-100 High Income ETF
5.97%$0.32
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.00%€0.33
Orora Ltd
6.49%A$0.05
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.20%$0.15
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.20%€0.19
Epwin Group PLC
0.00%£0.02
ProShares Bitcoin & Ether Market Cap Weight ETF
1.07%$0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.09%€0.35
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.97%ZAR 2.41
Shangri-La Asia Ltd
3.94%HK$0.05
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.35%R$0.38
Vanguard Growth ETF Portfolio
2.33%CA$0.11
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.43%€0.03
ProShares K-1 Free Crude Oil ETF
5.27%$0.14
Realtek Semiconductor Corp
3.44%NT$15.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.09%$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.28%$1.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.09%ZAR 19.28
360 Capital Mortgage REIT
12.04%A$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.12%€0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.01%R$0.13
Sanok Rubber Co SA
6.02%PLN 1.20
Schneider National Inc
1.26%$0.10
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.85%€0.46
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.78%A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.81%€0.75
Adairs Ltd
8.76%A$0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.21%$0.05
Champion Real Estate Investment Trust
5.70%HK$0.08
Nike Inc Canadian Depository Receipt
6.51%$0.07
Omega Flex Inc
5.31%$0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.91%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.04%$0.43
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.77%€0.11
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.01%€0.79
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.12%€0.44
Coca-Cola Co Canadian Depository Receipt
0.00%$0.17
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.99%$0.04
ProShares Shrt Bitcoin ETF
31.92%$0.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.11%ZAR 7.46
Schroder International Selection Fund EURO High Yield C Distribution QV
6.35%€1.74
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.13%$0.46
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.61%$0.48
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
6.77%$0.07
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
3.66%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.20%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.58%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.90%CN¥2.80
Servisfirst Bancshares Inc
1.83%$0.30
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.65%€0.03
Patria Logistica Fundo De Investimento Imobiliario Units
10.68%R$0.57
Perpetual Equity Investment Company Ltd
7.03%A$0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.94%ZAR 8.39
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.32%€0.06
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.39%ZAR 10.22
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.62%$0.47
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.77%$0.07
Schroder International Selection Fund Global High Yield C Distribution EUR QV
0.00%€0.80
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.11%$0.59
Vanguard Canadian Aggregate Bond Index ETF
3.49%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.36%CA$0.05
Vbi Agro Fundo De Investimento Imobiliario
13.10%R$0.44
Xtrackers USD High Yield Corporate Bond ETF
6.46%$0.19
adidas AG 2,25% 14/26
2.25%€0.02
AltShares Merger Arbitrage ETF
0.00%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.02%R$0.73
Bank Bradesco SA Cedear
0.01%ARS 0.00
Cosmo Lady (China) Holdings Co Ltd
6.04%HK$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.81%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
11.42%R$0.72
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
i-mobile Co Ltd
5.40%JP¥22
Locasystem international SA
4.24%€0.50
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.74%R$11.33
Lojas Renner SA
8.35%R$0.15
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.88%R$0.15
Perpetual Credit Income Trust
6.56%A$0.01
ProShares Investment Grade—Interest Rate Hedged
5.23%$0.32
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 1.49
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.82%$1.72
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.50%CHF 1.56
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.13%$0.98
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.49%€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.50%€0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.62
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.91%$0.36
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.22%€1.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.95%€0.58
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.13%$0.48
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.16%€0.95
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.61%$0.51
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
12.78%A$0.60
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.94%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.58%€0.30
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.71%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.00%€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.65%HK$3.45
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.71%$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.88%ZAR 11.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.21%$0.54
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.48
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
3.68%€0.81
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.65%$0.11
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.33%R$0.10
AdvisorShares Active Bear ETF
3.74%$0.10
Almacenes Exito SA
2.16%COP 19
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Anhui Sierte Fertilizer Industry Co Ltd Class A
1.79%CN¥0.12
Apex Frozen Foods Ltd
0.72%₹2.00
Apollo Micro Systems Ltd
0.07%₹0.05
Arihant Superstructures Ltd
0.66%₹1.20
Aspen Pharmacare Holdings Ltd ADR
0.93%$0.21
Ausupreme International Holdings Ltd Shs Reg S
5.83%HK$0.02
Beekay Steel Industries Ltd
0.24%₹1.00
Bintulu Port Holdings Bhd
2.95%MYR 0.04
Bull Will Co Ltd
1.19%NT$0.21
CG-Vak Software & Exports Ltd
0.68%₹1.00
Citigroup Inc. 0,5% 19/27
0.50%€0.01
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.58%R$0.29
Coral Laboratories Ltd
0.26%₹2.00
Eldridge AAA CLO ETF
0.00%$0.13
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.52%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.05%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
4.13%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.72%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Fresenius SE & Co. KGaA 1,625% 20/27
1.65%€0.02
Fundo Invest Imobiliario Novo Horizonte
7.46%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
9.54%R$0.41
Grindrod Ltd ADR
4.26%$0.13
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
2.12%CN¥0.20
Hangzhou Huawang New Material Technology Co Ltd Class A
4.94%CN¥0.35
Hartalega Holdings Bhd
1.54%MYR 0.00
Hiscox Ltd ADR
1.93%$0.27
Hyundai Capital America 6,375% 20/30
6.25%$0.03
Ikka Holdings (Cayman) Ltd
5.20%NT$2.90
Jash Engineering Ltd
0.31%₹1.44
Jean Co Ltd
13.92%NT$0.10
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.70%£0.32
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.40%£0.35
JSS Multi Asset - Global Opportunities P EUR dist
0.89%€1.29
KDDL Ltd
0.21%₹4.00
Mackenzie Canadian Ultra Short Bond Index ETF
0.87%CA$0.17
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.06
Mallcom (India) Ltd
0.31%₹3.00
Manila Electric Co ADR
5.66%$0.37
MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27
1.54%€0.02
Multi Commodity Exchange of India Ltd
0.25%₹1.53
Nanhua Instruments Co Ltd
0.62%CN¥0.08
Nanjing Medlander Medical Technology Co Ltd Class A
3.48%CN¥0.40
NEXON Co Ltd ADR
1.50%$0.05
Pole To Win Holdings Inc
4.12%JP¥8
Prestige Estates Projects Ltd
0.14%₹1.80
ProShares High Yield—Interest Rate Hedged
6.68%$0.36
ProShares Short Ether ETF
1.24%$0.30
PulteGroup Inc BRDR
0.62%R$0.74
Putnam ESG Ultra Short ETF -
0.00%$0.22
RACL Geartech Ltd
0.08%₹1.50
Regency Affiliates Inc
0.00%$0.08
Salesforce Inc Cedear
0.00%ARS 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 1.45
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.46%€1.52
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£1.58
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.36%$1.67
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€1.56
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£1.62
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.46
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€1.63
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£1.70
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.26%$1.79
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.58%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.17
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
5.58%$0.03
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
5.85%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.04%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.09%€0.33
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.94%$1.61
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.72%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.14%ZAR 1.78
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.72%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.25
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
7.21%A$0.51
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.03%$0.98
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.15%$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.72%$0.47
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.51%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.76%$0.08
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
4.76%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.22%$1.02
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.23%$1.01
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.06%A$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.09%SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.05%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.06%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.04%$0.31
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.32%€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.30%€0.08
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.12%£0.11
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%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.17%€0.88
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.13%€0.95
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.84%€0.47
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%€0.38
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%€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.89%$0.51
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.59%CN¥1.13
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.64%€0.73
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.45%HK$2.64
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.47%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.64%€0.86
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.48%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.64%€0.86
Schroder International Selection Fund Global Credit High Income A Distribution
8.13%HK$4.64
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.19%€1.01
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.16%€0.98
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.19%A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.03%CHF 0.27
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.11%CN¥1.47
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.95%€0.28
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.66%€0.96
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.98%£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.79%£0.40
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
6.61%HK$3.86
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.00%SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.58
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.96%$0.32
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.23%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.66%€0.92
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.66%€1.01
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.76%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.94%€1.06
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.89%$0.34
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4.86%€1.03
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.89%€1.10
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.97%€0.30
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.98%€0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.69%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.87%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.31%A$0.36
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.52%ZAR 8.58
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.64%$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.38%$1.36
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.49%€1.44
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.44%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.56%£1.53
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.72%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.72%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.02%€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.02%€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.23%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.66%£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.67%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.80%€0.70
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.66%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.80%€0.69
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.66%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.57%CHF 0.72
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.79%€0.79
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.49
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.83%€0.57
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.30%$0.25
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.69%A$0.67
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.11%HK$4.80
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.64%SGD 1.05
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.13%SGD 0.78
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.87%A$1.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.84%CN¥0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.21%HK$6.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.23%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.41%$0.33
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.34%$1.46
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.69%$1.43
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.69%£1.37
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.67%$1.50
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.60%€1.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.25%$0.32
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.58%€0.96
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.75%€0.95
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.82
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.61%€0.78
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.94%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.04%€0.94
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.03%€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.93%$0.40
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.51
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%€0.68
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.35
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%€0.65
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.64
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%£0.35
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.75%A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.65%£0.77
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.59%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.12%CN¥0.06
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.59%$0.30
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.71%€0.75
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.66%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.71%€0.74
Shanghai Aiyingshi Co Ltd Class A
2.91%CN¥0.11
Shenzhen Honor Electronic Co Ltd Class A
0.29%CN¥0.22
Shin Tai Industry Co Ltd
1.28%NT$0.42
Silk Logistics Holdings Ltd
0.00%A$0.01
Sinphar Pharmaceutical Co Ltd
2.88%NT$0.85
Tainan Enterprise (Cayman) Co Ltd
0.47%NT$1.40
Tamilnad Mercantile Bank Ltd
1.40%₹10.00
The Hartford Insurance Group Inc BRDR
1.20%R$0.15
Vadilal Industries Ltd
0.29%₹1.50
Vanguard Balanced ETF Portfolio
1.95%CA$0.13
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
4.48%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.07
Vanguard Conservative ETF Portfolio
3.81%CA$0.14
Vanguard Conservative Income ETF Portfolio
3.49%CA$0.16
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.86%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.29%CA$0.05
Vereinigte Mexikanische Staaten 7,5% 03/33
6.85%$0.04
WOTSO Stapled (2, Unit)
5.49%A$0.01
Xtrackers California Municipal Bond ETF
3.26%$0.06
Xtrackers High Beta High Yield Bond ETF
7.72%$0.30
Xtrackers Low Beta High Yield Bond ETF
0.92%$0.21
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4.03%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
7.19%$0.12
Xtrackers Short Duration High Yield Bond ETF
5.81%$0.27
Xtrackers USD High Yield BB-B ex Financials ETF
6.00%$0.31

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Salesforce Inc pays dividend on .
  2. Powszechny Zaklad Ubezpieczen SA pays dividend on .
  3. Itau Unibanco Holding SA ADR pays dividend on .
  4. Croda International PLC pays dividend on .
  5. Intertek Group PLC pays dividend on .
  6. Chiron Real Estate Inc pays dividend on .
  7. LondonMetric Property PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  2. ProShares Bitcoin ETF pays dividend on .
  3. Goldman Sachs Nasdaq-100 Premium Income ETF pays dividend on .
  4. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  5. Goldman Sachs S&P 500 Premium Income ETF pays dividend on .
  6. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  7. JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 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. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  7. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .