Dividend Calendar 11 November 2025

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ferrovial SE
1.50%€0.48
AIB Group PLC
4.76%€0.12
Plus500 Ltd
5.43%£1.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.89%€0.53
GraniteShares YieldBOOST TSLA ETF
116.11%$0.20
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.74%SEK 0.45
GraniteShares YieldBOOST Bitcoin ETF
109.36%$0.29
GraniteShares YieldBOOST COIN ETF
138.92%$0.37
GraniteShares YieldBOOST NVDA ETF
110.11%$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.31%$0.43
GraniteShares YieldBOOST QQQ ETF
49.87%$0.18
Sanoma Oyj
1.42%€0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.65%€0.34
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
GraniteShares YieldBOOST SPY ETF
48.35%$0.18
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.67%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.24%$0.19
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.02%ZAR 20.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.66%€0.37
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.55%ZAR 2.87
Suburban Propane Partners LP
6.63%$0.33
GraniteShares YieldBOOST HOOD ETF
141.26%$0.58
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.74%$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.75%CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.66%$0.47
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.90%€0.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.67%$1.14
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.88%€0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.49%ZAR 8.21
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.97%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.46%$0.48
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.44%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4.96%CN¥3.77
Duroc AB Class B
2.25%SEK 0.35
Goodfellow Inc
4.23%CA$0.35
GraniteShares YieldBOOST SMCI ETF
145.08%$0.57
Investment AB Oresund
4.96%SEK 3.60
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.33%ZAR 8.79
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.85%ZAR 9.83
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.46%$0.46
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.38%$0.44
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.22%$0.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.87%A$0.81
Franklin U.S. Low Volatility High Dividend Index ETF
2.97%$0.34
Fundo Invest Imobiliario Memorial Office
41.61%R$32.70
NRB Bearings Ltd
4.77%₹2.50
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.05%ZAR 2.09
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.75%$0.41
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.96%$0.48
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.46%$0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.33%HK$3.28
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.89%$0.62
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.49%$0.22
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.26%ZAR 11.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.73%$1.21
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.34
Yunnan Chihong Zinc & Germanium Co Ltd Class A
1.94%CN¥0.03
CHOW TAI SENG Jewellery Co Ltd Class A
6.91%CN¥0.25
Critical Holdings Bhd
3.42%MYR 0.02
Dynagreen Environmental Protection Group Co Ltd Class A
3.76%CN¥0.10
Dynagreen Environmental Protection Group Co Ltd Class H
5.58%HK$0.11
Furuno Electric Co Ltd
2.47%JP¥75
Hangzhou Freely Communication Co Ltd Class A
0.31%CN¥0.02
KIP Real Estate Investment Trust
7.91%MYR 0.01
Kyokuto Co Ltd
2.18%JP¥6
L&T Technology Services Ltd
1.57%₹18.00
Lowe's Companies Inc ADR
1.43%R$0.22
Moresco Corp
3.16%JP¥20
New Trend International Logis-tech Co Ltd Class A
2.56%CN¥0.20
Ningxia Orient Tantalum Industry Co Ltd Class A
0.29%CN¥0.05
PhiChem Corp Class A
0.38%CN¥0.04
PNC Financial Services Group Inc ADR
2.23%R$3.18
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.01%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.60%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.67%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.00%€0.22
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.02%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.66%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.58%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.96%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.47%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.70%SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.66%€0.35
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.05%A$0.11
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.77%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.56%$0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.56%€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.58%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.58%$0.33
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.52%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.96%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.27%$0.67
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.90%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.91%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.90%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.44%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.28%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.94%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.95%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.93%$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.30%CN¥1.55
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.78%HK$3.98
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.27%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.93%A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.30%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
7.97%HK$4.54
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.58%A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.87%CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.81%CN¥1.96
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.57%€0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.49%£0.42
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.46%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.41
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.45%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.57%SGD 0.40
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.72%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.48%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.04%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.46%£0.43
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.72%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.73%$0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.83%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.66%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.65%ZAR 8.90
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.35%$0.41
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.84%A$0.81
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.46%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.35%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.35%SGD 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.37%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.38%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.34%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.02%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.88%HK$5.04
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.90%SGD 0.80
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9.81%A$1.40
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.08%CN¥2.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.71%HK$7.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.99
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.74%SGD 1.20
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.31%$0.54
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.13%$0.44
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.59%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.58%$0.36
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.65
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.37
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.75
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.38
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.58%A$0.25
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.45%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.86%CN¥0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.46%$0.30
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
1.66%CN¥0.10
Sheffield Green Ltd
2.69%SGD 0.00
South Port New Zealand Ltd
3.96%NZ$0.21
Southern Acids (M) Bhd
1.56%MYR 0.05
STrust Co Ltd
3.30%JP¥14
Tellusgruppen AB
3.30%SEK 0.20
Twinbird Corp
3.25%JP¥3
UPR Corp
2.91%JP¥25
Vinalink Logistics JSC
12.95%₫700
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5.97%R$0.09

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