Dividend Calendar 11 November 2025

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ferrovial NV
1.23%€0.48
AIB Group PLC
4.42%€0.12
Plus500 Ltd
4.80%£1.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.10%€0.53
GraniteShares YieldBOOST TSLA ETF
30.58%$0.20
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.88%SEK 0.45
GraniteShares YieldBOOST Bitcoin ETF
42.33%$0.29
GraniteShares YieldBOOST NVDA ETF
52.76%$0.44
GraniteShares YieldBOOST COIN ETF
49.01%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.47%$0.43
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.01%€0.34
GraniteShares YieldBOOST QQQ ETF
42.21%$0.18
Sanoma Oyj
1.64%€0.13
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.96%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.37%$0.19
GraniteShares YieldBOOST SPY ETF
19.02%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.01%€0.37
Suburban Propane Partners LP
7.29%$0.33
GraniteShares YieldBOOST HOOD ETF
78.72%$0.58
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.98%$0.08
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.86%ZAR 2.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.01%$1.14
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.70%ZAR 20.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.06%CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.01%$0.47
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.01%€0.45
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.89%€0.02
Investment AB Oresund
5.62%SEK 3.60
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.53%ZAR 8.21
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.55%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.44
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.36%CN¥3.77
Goodfellow Inc
4.35%CA$0.35
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.51%ZAR 8.79
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.25%ZAR 9.83
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.55%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.28%A$0.81
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.00%$0.62
Duroc AB Class B
1.85%SEK 0.35
Franklin U.S. Low Volatility High Dividend Index ETF
2.50%$0.34
Furuno Electric Co Ltd
3.22%JP¥75
GraniteShares YieldBOOST SMCI ETF
111.21%$0.57
KIP Real Estate Investment Trust
6.50%MYR 0.01
L&T Technology Services Ltd
1.65%₹18.00
Moresco Corp
2.37%JP¥20
NRB Bearings Ltd
1.85%₹2.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.47%$0.41
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.48
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.54%$0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.48%HK$3.28
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.48%$0.22
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.69%ZAR 11.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.99%$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
0.74%CN¥0.03
CHOW TAI SENG Jewellery Co Ltd Class A
7.59%CN¥0.25
Critical Holdings Bhd
1.09%MYR 0.02
Dynagreen Environmental Protection Group Co Ltd Class A
4.90%CN¥0.10
Dynagreen Environmental Protection Group Co Ltd Class H
6.95%HK$0.11
Fundo Invest Imobiliario Memorial Office
32.20%R$32.70
Hangzhou Freely Communication Co Ltd Class A
0.37%CN¥0.02
Kyokuto Co Ltd
2.21%JP¥6
Lowe's Companies Inc ADR
1.53%R$0.22
New Trend International Logis-tech Co Ltd Class A
5.45%CN¥0.14
Ningxia Orient Tantalum Industry Co Ltd Class A
0.25%CN¥0.05
PhiChem Corp Class A
0.25%CN¥0.04
PNC Financial Services Group Inc ADR
1.94%R$3.18
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.06%€0.22
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.03%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.05%SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.01%€0.35
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.33%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.65%ZAR 2.09
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.98%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.98%$0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.68%€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.33
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.19%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.40%$0.67
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.02%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.98%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.97%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.61%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.81%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.75%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.76%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.74%$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.63%CN¥1.55
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.34%HK$3.98
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.34%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.42%A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.37%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$4.54
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.22%A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.00%CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.12%CN¥1.96
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.80%€0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.71%£0.42
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.64%£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
6.55%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.77%SGD 0.40
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.79%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.69%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.10%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.62%£0.43
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.79%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.75%$0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.47%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.01%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.01%ZAR 8.90
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.40%$0.41
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.24%A$0.81
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.14%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.47%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.48%SGD 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.46%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.47%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.47%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.67%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.00%HK$5.04
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.01%SGD 0.80
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.68%A$1.40
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.52%CN¥2.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.99%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
8.00%SGD 1.20
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.22%$0.54
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.14%$0.44
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.66%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.65%$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
4.34%A$0.25
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.53%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.05%CN¥0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.53%$0.30
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
1.31%CN¥0.10
Sheffield Green Ltd
2.50%SGD 0.00
South Port New Zealand Ltd
4.30%NZ$0.24
Southern Acids (M) Bhd
1.62%MYR 0.05
STrust Co Ltd
3.37%JP¥14
Tellusgruppen AB
6.07%SEK 0.20
Twinbird Corp
1.90%JP¥3
UPR Corp
2.44%JP¥25
Vinalink Logistics JSC
10.61%₫700
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.31%R$0.06

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