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)
7.83%$0.17
Salesforce Inc
0.79%$0.40
Powszechny Zaklad Ubezpieczen SA
6.58%PLN 4.34
Itau Unibanco Holding SA ADR
2.49%$0.00
Croda International PLC
3.25%£0.47
Intertek Group PLC
2.84%£0.54
ProShares Bitcoin ETF
1.51%$1.09
Chiron Real Estate Inc
5.72%$1.05
LondonMetric Property PLC
7.54%£0.03
Cibus Real Estate AB
7.77%€0.08
Goldman Sachs Nasdaq-100 Premium Income ETF
10.54%$0.42
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.97%$0.48
Bank Bradesco SA Vz ADR
1.66%$0.00
Goldman Sachs S&P 500 Premium Income ETF
8.44%$0.35
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.74%$0.34
Huhtamäki Oyj
4.25%€0.52
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
J&J Snack Foods Corp
4.13%$0.78
Dine Brands Global Inc
2.56%$0.51
Compagnie Financiere Richemont SA ADR
2.56%$0.32
Kulicke & Soffa Industries Inc
0.93%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.07%€0.51
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.03%€0.51
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.22%€0.12
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.04%£0.49
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.17%$0.07
Eldridge BBB-B CLO ETF
6.92%$0.20
Bank Bradesco SA ADR
2.26%$0.00
ProShares S&P 500 High Income ETF
5.74%$0.34
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.62%€0.03
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.88%€1.63
Artemis UK Future Leaders PLC
3.93%£4.85
Chorus Ltd
7.27%NZ$0.29
Creative Media & Community Trust Corp
0.00%$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.62%$0.46
NIB Holdings Ltd
5.20%A$0.14
Belden Inc
0.19%$0.05
ProShares Nasdaq-100 High Income ETF
6.06%$0.32
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.25%€0.33
Orora Ltd
6.51%A$0.05
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.08%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.33%$0.15
Epwin Group PLC
0.00%£0.02
ProShares Bitcoin & Ether Market Cap Weight ETF
1.10%$0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.27%€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.28%$1.05
Shangri-La Asia Ltd
4.06%HK$0.05
Vanguard Growth ETF Portfolio
2.33%CA$0.11
ProShares K-1 Free Crude Oil ETF
11.71%$0.14
Realtek Semiconductor Corp
3.35%NT$15.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.20%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.10%ZAR 2.41
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.99%R$0.38
360 Capital Mortgage REIT
12.90%A$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.51%€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.23%€0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.24%R$0.13
Schneider National Inc
1.31%$0.10
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.05%€0.46
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.86%A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.23%€0.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.07%ZAR 19.28
Adairs Ltd
9.35%A$0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.44%$0.05
Champion Real Estate Investment Trust
5.70%HK$0.08
Nike Inc Canadian Depository Receipt
4.94%CA$0.07
Omega Flex Inc
5.18%$0.34
Sanok Rubber Co SA
6.05%PLN 1.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.19%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.30%$0.43
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.12%€0.11
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
1.89%€0.79
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.09%€0.44
Coca-Cola Co Canadian Depository Receipt
0.00%CA$0.17
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.13%$0.04
ProShares Shrt Bitcoin ETF
2.63%$0.07
Schroder International Selection Fund EURO High Yield C Distribution QV
6.87%€1.74
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.25%$0.46
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.68%$0.48
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.12%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.13%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.99%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.64%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.32%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.65%$0.09
Servisfirst Bancshares Inc
1.96%$0.30
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.14%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.03
Patria Logistica Fundo De Investimento Imobiliario Units
11.31%R$0.57
Perpetual Equity Investment Company Ltd
7.08%A$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.86%€0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.21%ZAR 7.46
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.59%€0.06
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.68%$0.47
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.13%$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
7.12%$0.59
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.84%CN¥2.80
Vanguard Canadian Aggregate Bond Index ETF
3.50%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.37%CA$0.05
Vbi Agro Fundo De Investimento Imobiliario
13.16%R$0.44
Xtrackers USD High Yield Corporate Bond ETF
7.03%$0.19
AltShares Merger Arbitrage ETF
0.42%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
8.21%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.59%R$0.73
Bank Bradesco SA Cedear
0.97%$0.00
Cosmo Lady (China) Holdings Co Ltd
6.43%HK$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.48%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.94%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.03
Fresenius SE & Co. KGaA 1,625% 20/27
1.65%€0.02
Fundo DE Investimento Imobiliario Votorantim Shopping
10.76%R$0.72
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
i-mobile Co Ltd
5.54%JP¥22
Locasystem international SA
4.90%€0.50
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.89%R$11.33
Lojas Renner SA
6.29%R$0.15
Manila Electric Co ADR
6.56%$0.37
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.22%R$0.15
Perpetual Credit Income Trust
6.73%A$0.01
ProShares Investment Grade—Interest Rate Hedged
5.18%$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
5.60%$1.72
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.45%CHF 1.56
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.57%$0.03
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.90%ZAR 8.39
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.80%$0.98
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.23%€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
6.08%$0.36
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.57%€1.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.03%€0.58
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.24%$0.48
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.27%€0.95
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.45%ZAR 10.22
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.67%$0.51
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.09%£0.06
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.85%A$0.60
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.16%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.89%€0.30
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.79%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.01%€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.68%HK$3.45
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
9.87%ZAR 11.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
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
3.65%€0.81
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.64%$0.11
Vereinigte Mexikanische Staaten 7,5% 03/33
6.97%$0.04
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.76%R$0.10
adidas AG 2,25% 14/26
0.00%€0.02
AdvisorShares Active Bear ETF
3.64%$0.10
Almacenes Exito SA
2.11%COP 19
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Anhui Sierte Fertilizer Industry Co Ltd Class A
1.85%CN¥0.12
Apex Frozen Foods Ltd
0.74%₹2.00
Apollo Micro Systems Ltd
0.06%₹0.05
Arihant Superstructures Ltd
0.12%₹1.20
Aspen Pharmacare Holdings Ltd ADR
1.53%$0.21
Ausupreme International Holdings Ltd Shs Reg S
6.12%HK$0.02
Beekay Steel Industries Ltd
0.25%₹1.00
Bintulu Port Holdings Bhd
2.90%MYR 0.04
Bull Will Co Ltd
1.08%NT$0.21
CG-Vak Software & Exports Ltd
0.70%₹1.00
Citigroup Inc. 0,5% 19/27
0.50%€0.01
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.66%R$0.29
Coral Laboratories Ltd
0.36%₹2.00
Eldridge AAA CLO ETF
4.92%$0.13
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.16%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.60%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
4.57%$0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.02
Fundo Invest Imobiliario Novo Horizonte
7.52%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
9.56%R$0.41
Grindrod Ltd ADR
4.28%$0.13
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1.89%CN¥0.20
Hangzhou Huawang New Material Technology Co Ltd Class A
4.99%CN¥0.35
Hartalega Holdings Bhd
1.75%MYR 0.00
Hiscox Ltd ADR
2.22%$0.27
Hyundai Capital America 6,375% 20/30
6.27%$0.03
Ikka Holdings (Cayman) Ltd
5.51%NT$2.90
Jash Engineering Ltd
0.28%₹1.44
Jean Co Ltd
0.52%NT$0.10
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.71%£0.32
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.83%£0.35
JSS Multi Asset - Global Opportunities P EUR dist
0.72%€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
0.33%₹3.00
MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27
1.53%€0.02
Multi Commodity Exchange of India Ltd
0.24%₹1.53
Nanhua Instruments Co Ltd
0.61%CN¥0.08
Nanjing Medlander Medical Technology Co Ltd Class A
3.55%CN¥0.40
NEXON Co Ltd ADR
2.27%$0.05
Pole To Win Holdings Inc
4.74%JP¥8
Prestige Estates Projects Ltd
0.14%₹1.80
ProShares High Yield—Interest Rate Hedged
6.61%$0.36
ProShares Short Ether ETF
1.52%$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
0.76%$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
5.39%€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
5.29%$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
5.31%$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
4.16%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.98%€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
5.88%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.11%SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.27%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.27%€0.33
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.09%$1.61
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.08%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.45%ZAR 1.78
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.20%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.20%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.17%A$0.51
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.53%$0.98
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.14%$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.85%$0.47
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.89%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.38%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.90%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.39%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.42%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.39%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.38%$1.02
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.39%$1.01
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.08%A$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.20%SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.17%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.18%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.16%$0.31
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.57%€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.57%€0.08
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
3.12%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.53%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.06%€0.88
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.04%€0.95
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.05%€0.47
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
1.51%€0.38
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.52%€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.52%€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
3.52%CN¥1.13
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.58%€0.73
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.56%HK$2.64
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.56%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.58%€0.86
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%€0.86
Schroder International Selection Fund Global Credit High Income A Distribution
8.25%HK$4.64
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.21%€1.01
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.27%€0.98
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.22%A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.27%CHF 0.27
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.28%CN¥1.47
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.22%€0.28
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.63%€0.96
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.20%£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.94%£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
6.67%HK$3.86
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.22%SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.90%SGD 0.58
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
5.35%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.69%€0.92
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.63%€1.01
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.91%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.90%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.66%€1.06
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.98%$0.34
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.66%€1.03
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.69%€1.10
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.00%€0.30
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.01%€0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.16%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.14%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.61%A$0.36
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.86%ZAR 8.58
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.52%$1.36
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.93%€1.44
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.26%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.84%£1.53
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.80%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.80%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.01%€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
6.67%£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.68%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.22%€0.70
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.68%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.22%€0.69
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.68%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.73%CHF 0.72
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.23%€0.79
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.68%$0.49
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%$0.25
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.66%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
4.74%SGD 1.05
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.12%SGD 0.78
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
10.82%A$1.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.22%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
8.21%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.46%$0.33
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.53%$1.46
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.63%$1.43
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.58%£1.37
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.53%$1.50
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.27%€1.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.44%$0.32
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.29%€0.96
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.03%€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
3.56%€0.78
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.12%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.34%€0.94
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%$0.40
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
5.16%A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.86%£0.77
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¥0.06
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.61%$0.30
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.65%€0.75
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.24%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.65%€0.74
Shanghai Aiyingshi Co Ltd Class A
2.83%CN¥0.11
Shenzhen Honor Electronic Co Ltd Class A
0.41%CN¥0.22
Shin Tai Industry Co Ltd
1.59%NT$0.40
Silk Logistics Holdings Ltd
0.00%A$0.01
Sinphar Pharmaceutical Co Ltd
2.97%NT$0.85
Tainan Enterprise (Cayman) Co Ltd
0.51%NT$1.40
Tamilnad Mercantile Bank Ltd
1.42%₹10.00
The Hartford Insurance Group Inc BRDR
1.38%R$0.15
Vadilal Industries Ltd
0.23%₹1.50
Vanguard Balanced ETF Portfolio
1.52%CA$0.13
Vanguard Canadian Corporate Bond Index ETF
4.16%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
4.27%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.88%CA$0.07
Vanguard Conservative ETF Portfolio
3.86%CA$0.14
Vanguard Conservative Income ETF Portfolio
3.56%CA$0.16
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.92%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.35%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.40%CA$0.05
WOTSO Stapled (2, Unit)
4.96%A$0.01
Xtrackers California Municipal Bond ETF
3.35%$0.06
Xtrackers High Beta High Yield Bond ETF
7.92%$0.30
Xtrackers Low Beta High Yield Bond ETF
5.43%$0.21
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.93%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.12
Xtrackers Short Duration High Yield Bond ETF
7.03%$0.27
Xtrackers USD High Yield BB-B ex Financials ETF
6.47%$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 .