Dividend Calendar 08 April 2025

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All 424 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
4.81%$1.14
Aurubis AG
1.02%€1.50
UPM-Kymmene Oyj
6.01%€0.75
Itau Unibanco Holding SA ADR
2.93%$0.00
Valmet Oyj
4.87%€0.68
Novonesis (Novozymes) B Class B
1.58%DKK 4.20
Cibus Real Estate AB
8.94%€0.08
WH Group Ltd Shs Unitary 144A/Reg S
9.30%HK$0.02
Dunelm Group PLC
8.87%£0.52
Skandinaviska Enskilda Banken AB Class A
4.71%SEK 11.50
Vontobel Holding AG
3.32%CHF 3.00
Dr. Martens PLC
3.78%£0.01
Konecranes Oyj
7.25%€0.55
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.05
Perseus Mining Ltd
2.20%A$0.03
J&J Snack Foods Corp
4.23%$0.78
Kulicke & Soffa Industries Inc
0.81%$0.21
Roundhill PLTR WeeklyPay ETF
54.39%$0.35
SKF AB Class B
1.44%SEK 7.75
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.05%€0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.01%€0.54
Huber+Suhner AG
1.06%CHF 1.90
Jack In The Box Inc
0.00%$0.44
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.90%CA$0.20
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.21%€0.12
Longfor Group Holdings Ltd
0.00%HK$0.24
Renishaw PLC
2.52%£0.17
Roundhill NVDA WeeklyPay ETF
38.29%$0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.21%$0.07
Roundhill TSLA WeeklyPay ETF
49.84%$0.52
Hargreaves Services PLC
4.89%£0.19
Quebecor Inc Shs -B-
2.97%CA$0.35
Roundhill COIN WeeklyPay ETF
74.08%$0.26
Metrics Income Opportunities Trust
8.64%A$0.01
TT Contrarian Global P
0.83%€1.27
Eldridge BBB-B CLO ETF
6.79%$0.20
Renta 4 Banco SA
3.60%€0.16
Fonterra Shareholders Fund
26.68%NZ$0.26
Global X SuperIncome Preferred ETF
6.73%$0.05
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
6.88%€1.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.41
Centerspace
5.65%$0.77
Roundhill AAPL WeeklyPay ETF
29.12%$0.23
SKF AB Class A
1.44%SEK 7.75
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.08%€0.30
Alumasc Group PLC
4.64%£0.04
Curbline Properties Corp
2.40%$0.16
Ethna-DEFENSIV A
3.21%€4.08
Global X U.S. Preferred ETF
6.81%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.15
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.08%€0.20
Sparebanken Øst Depository Receipts
9.56%NOK 6.40
Metrics Master Income Trust
8.86%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.14%€0.32
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.73%R$0.38
Vanguard Growth ETF Portfolio
2.34%CA$0.17
Fonterra Co-operative Group Ltd
14.81%NZ$0.17
Gryphon Capital Income Trust
8.02%A$0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.10%ZAR 2.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.23%$1.04
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.54%€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.22%€0.04
Global X Variable Rate Preferred ETF
7.27%$0.14
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.21%R$0.15
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
12.88%A$0.63
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.24%€0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.03%ZAR 19.27
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.43%$0.05
Hanwha Aerospace Co Ltd
0.65%₩3,454
Kohl's Corp BRDR
1.86%R$0.47
Nike Inc Canadian Depository Receipt
5.00%CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.08%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.13%$0.40
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$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
1.87%€0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.09%€0.43
Skandinaviska Enskilda Banken AB Class C
4.65%SEK 11.50
Telefonica Brasil SA
3.87%R$0.31
Telefonica Brasil SA
3.87%R$0.10
Telefonica Brasil SA
3.87%R$0.08
Enento Group PLC
6.70%€0.50
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.13%$0.04
Lazard Nordic High Yield Bond Fund BP Dist
6.62%€3.83
Schroder International Selection Fund EURO High Yield C Distribution QV
6.87%€1.60
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.64%$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
7.12%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.02%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.63%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.30%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.63%$0.10
BlackWall Ltd
0.00%A$0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.10%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.03
Global X 1-3 Month T-Bill ETF
3.76%$0.35
Impro Precision Industries Ltd
2.34%HK$0.08
Korea Electric Terminal Co Ltd
6.24%₩1,850
Matrix IT Ltd
3.61%₪0.82
NVIDIA Corp BRDR
0.15%R$0.00
Patria Logistica Fundo De Investimento Imobiliario Units
10.73%R$0.57
Pernod Ricard S.A. 1,75% 20/30
1.88%€0.02
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.91%€0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.08%ZAR 7.45
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.60%€0.05
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.64%$0.46
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%€0.74
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.09%$0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.81%CN¥3.62
Skue Sparebank Depository Receipts
6.71%NOK 32.52
Vanguard Canadian Aggregate Bond Index ETF
3.50%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.36%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
2.93%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
13.19%R$0.46
Xtrackers USD High Yield Corporate Bond ETF
7.07%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Autoneum Holding AG
2.59%CHF 2.80
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.95%R$0.32
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.48%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.12%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
11.11%R$0.60
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.97
G City Ltd
7.32%₪0.13
Global X Emerging Markets Bond ETF
5.92%$0.11
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.53%$0.03
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.81%R$12.57
Nawi Group Ltd
3.80%₪0.64
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.11%R$0.15
Perpetual Credit Income Trust
6.82%A$0.01
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.57%$1.47
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.44%CHF 1.32
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10.02%ZAR 8.32
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.88%$1.00
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.30%€0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.61
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.03%$0.35
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.58%€1.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.03%€0.61
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.24%€0.93
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.42%ZAR 10.24
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.64%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.09%£0.07
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.88%A$0.62
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.18%€0.34
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%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.02%€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.67%HK$3.11
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.28
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.84%ZAR 11.86
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.16%JP¥53
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.17%$1.09
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.39
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%€0.78
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.63%$0.11
Schweizerische Eidgenossenschaft 3,5% 03/33
2.92%CHF 0.04
Sparebanken Sor Depository Receipts
0.00%NOK 12.21
Tinde Sparebank Depository Receipts
4.40%NOK 9.00
Vanguard Retirement Income ETF Portfolio
3.91%CA$0.08
Vereinigte Mexikanische Staaten 7,5% 03/33
7.02%$0.04
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.47%R$0.10
AGI Infra Ltd
0.08%₹0.10
AL Sydbank AS ADR
3.67%$0.78
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Arabian Drilling Co
0.00%SAR 1.35
Auk Corp
0.51%₩50
Authum Investment & Infrastucture Ltd
0.06%₹0.20
Bangkok Dec-Con PCL
8.93%THB 0.10
Besterra Co Ltd
3.33%JP¥10
Cheil Grinding Wheel Ind Co Ltd
8.06%₩320
Chin Yang Industry Co Ltd
8.66%₩231
Chinyang Poly-Urethane Co Ltd
6.47%₩168
Chokwang Paint Ltd
5.78%₩200
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.59%R$0.32
Compagnie de Saint-Gobain S.A. 3,375% 24/30
3.45%€0.03
Egtronics Co Ltd
0.00%₩150
Electra Consumer Products Ltd
6.54%₪1.72
Energix-Renewable Energies Ltd
2.23%₪0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.59%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
4.54%$0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.75%€0.02
Foodwell Corp
2.70%₩125
Fundo De Investimento Imobiliario Rooftop I Units
25.79%R$9.03
Fundo Invest Imobiliario Novo Horizonte
9.77%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
9.61%R$0.50
GA Innodus Co Ltd
4.72%₩150
Genuine Parts Co BRDR
2.29%R$1.95
Global X Interest Rate Volatility & Inflation Hedge ETF
4.83%$0.04
Global X Intermediate-Term Treasury Ladder ETF
4.13%$0.15
Global X Short-Term Treasury Ladder ETF
3.57%$0.16
Hana Pharm Co Ltd
3.10%₩510
Hanil Cement Co Ltd
6.23%₩1,000
Hanil holdings Co Ltd
5.77%₩930
Hanil Hyundai Cement
0.00%₩900
Hanwha Systems Co Ltd
0.60%₩350
HD Hyundai Marine Solution Co Ltd
2.36%₩2,700
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.37%€0.02
HYOSUNG ITX Co Ltd
0.00%₩300
Hyundai Capital America 6,375% 20/30
6.29%$0.03
Hyundai Ht Co Ltd
5.87%₩400
Inaba Seisakusho Co Ltd
2.76%JP¥21
Inbest Prime I Inmuebles Socimi SA
0.00%€0.02
Inbest Prime II Inmuebles Socimi SA
0.00%€0.02
Inbest Prime III Inmuebles Socimi SA
0.00%€0.02
Inbest Prime IV Inmuebles Socimi SA
0.00%€0.02
Inbest Prime VI Inmuebles Socimi SA
0.00%€0.03
Inbest Prime VII Inmuebles Socimi SA
0.00%€0.02
JPMorgan Flexible Income ETF
7.10%$0.34
KIE
2.51%₩350
KPX Chemical Co Ltd
7.51%₩3,056
Kreate Group PLC
1.57%€0.25
Kuwait Financial Centre-Markaz
13.33%KWD 0.010
M.L.R.N. Projects and Trading Ltd
9.14%₪0.37
Mendelson Infrastructures & Industries Ltd
3.39%₪0.61
Meshulam Levinstein Contracting & Engineering Ltd
1.42%₪3.00
Metrics Real Estate Multi-Strategy Fund
6.05%A$0.01
Microsoft Corp THDR
0.69%THB 0.01
Minox International Group Bhd
1.56%MYR 0.00
Mivne Real Estate (K.D) Ltd
3.06%₪0.09
Mizuho Financial Group Inc. 1,631% 22/27
1.65%€0.02
New Hoong Fatt Holdings Bhd
4.95%MYR 0.04
PulteGroup Inc BRDR
0.63%R$0.83
Putnam ESG Ultra Short ETF -
0.00%$0.20
Quebecor Inc Shs -A- Multiple Vtg
2.97%CA$0.35
Regency Centers Corp BRDR
2.77%R$1.34
Samchem Holdings Bhd
6.46%MYR 0.01
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 EUR Hedged QV
5.39%€1.28
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.27%$1.43
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.23
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.28%$1.54
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.56%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
4.00%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.55%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.85%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.14%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.14%€0.30
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.93%$1.51
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.99%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.30%ZAR 1.86
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%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.27%A$0.55
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.61%$1.00
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.21%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.92%$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.93%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.42%$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
5.45%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.46%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.42%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.43%$1.03
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.43%$1.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.02%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.17%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.13%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.14%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.12%$0.31
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.58%€0.09
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.58%€0.06
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.10%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.10%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.54%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.07%€0.87
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.04%€0.96
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 A Distribution USD AV
6.62%$0.21
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%€0.39
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.51%€0.37
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.51%€0.36
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.88%$0.53
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥1.68
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.58%€0.70
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.54%HK$3.26
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.58%€0.83
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.55%$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
8.17%HK$4.54
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
7.21%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.25%CHF 0.34
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.26%CN¥2.09
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.21%€0.36
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
5.16%£0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.90%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.38
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.64%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.20%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.88%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.12%$0.41
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%€0.90
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
5.87%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.87%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.65%€1.00
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.43
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.65%€0.99
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.68%€1.06
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.00%€0.27
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.02%€0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.19%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.16%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.62%A$0.46
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.86%ZAR 8.95
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.38
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.52%$1.38
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.94%€1.43
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.25%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.83%£1.65
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
7.25%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.66%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.68%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.23%€0.59
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.67%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.23%€0.58
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.67%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.74%CHF 0.69
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.25%€0.68
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.67%$0.45
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.80%€0.48
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.28%$0.21
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.65%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.08%HK$4.73
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.73%SGD 1.04
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.09%SGD 0.76
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.81%A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.20%CN¥1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.17%HK$6.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.18%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.32
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.51%$1.21
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.61%$1.18
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.56%£1.15
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.51%$1.26
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.26%€0.98
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.39
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.27%€0.91
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.02%€0.90
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.61%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.55%€0.78
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.09%$0.35
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.33%€0.92
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.35%€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$0.37
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.41
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
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%€0.54
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$3.64
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%€0.52
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.51
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.54
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.36
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2.31%$0.62
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.16%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.84%£0.78
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.59%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.16%CN¥0.14
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.59%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.65%€0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.22%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.65%€0.71
Seagate Technology Holdings PLC BRDR
3.62%R$0.07
Seobu T&D Co Ltd
0.95%₩100
SJG Sejong Co Ltd
2.93%₩150
Southwest Airlines Co BRDR
1.19%R$0.68
TechnipFMC PLC BRDR
0.26%R$0.27
The Gold Bond Group Ltd
1.47%₪2.89
The Hartford Insurance Group Inc BRDR
1.32%R$0.16
The Leadcorp Inc
5.41%₩100
The Toronto-Dominion Bank 1,952% 22/30
2.10%€0.02
TotalEnergies Capital International S.A. 1,491% 20/27
1.50%€0.01
TotalEnergies Capital International S.A. 1,994% 20/32
2.21%€0.02
Vanguard Balanced ETF Portfolio
2.01%CA$0.19
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.31%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.93%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.08
Vanguard Conservative ETF Portfolio
3.87%CA$0.20
Vanguard Conservative Income ETF Portfolio
3.56%CA$0.20
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.92%CA$0.09
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.35%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.42%CA$0.15
Verizon Communications Inc. 0,875% 19/27
0.89%€0.01
Wartsila Corp ADR
3.70%$0.05
Xtrackers California Municipal Bond ETF
3.32%$0.07
Xtrackers High Beta High Yield Bond ETF
7.95%$0.28
Xtrackers Low Beta High Yield Bond ETF
5.46%$0.21
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.12
Xtrackers US 0-1 Year Treasury ETF
3.48%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
6.50%$0.31
Yoo Sung Enterprise Co Ltd
0.00%₩40

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Novo Nordisk AS ADR pays dividend on .
  2. Aurubis AG pays dividend on .
  3. UPM-Kymmene Oyj pays dividend on .
  4. Itau Unibanco Holding SA ADR pays dividend on .
  5. Valmet Oyj pays dividend on .
  6. Novonesis (Novozymes) B Class B pays dividend on .
  7. Cibus Real Estate AB pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Roundhill PLTR WeeklyPay ETF pays dividend on .
  2. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  3. Roundhill NVDA WeeklyPay ETF pays dividend on .
  4. Roundhill TSLA WeeklyPay ETF pays dividend on .
  5. Roundhill COIN WeeklyPay ETF pays dividend on .
  6. Eldridge BBB-B CLO ETF pays dividend on .
  7. Global X SuperIncome Preferred ETF 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. TT Contrarian Global P pays dividend on .
  7. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .