Dividend Calendar 11 November 2025

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ferrovial NV
1.15%€0.48
AIB Group PLC
4.32%€0.12
Plus500 Ltd
4.91%£1.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.01%€0.53
GraniteShares YieldBOOST TSLA ETF
12.10%$0.20
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.77%SEK 0.45
GraniteShares YieldBOOST Bitcoin ETF
87.32%$0.29
GraniteShares YieldBOOST NVDA ETF
82.98%$0.44
GraniteShares YieldBOOST COIN ETF
22.34%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.52%$0.43
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.96%€0.34
GraniteShares YieldBOOST QQQ ETF
48.71%$0.18
Sanoma Oyj
1.57%€0.13
Invesco Pan European High Income Fund A Monthly distribution-1
6.07%€0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.21
GraniteShares YieldBOOST SPY ETF
47.84%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.00%€0.37
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.38%$0.19
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.98%$0.08
Suburban Propane Partners LP
7.85%$0.33
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.72%ZAR 2.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.02%$1.14
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.22%ZAR 20.19
GraniteShares YieldBOOST HOOD ETF
91.62%$0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.80%CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.98%$0.47
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.45
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.13%€0.02
Investment AB Oresund
5.36%SEK 3.60
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6.89%ZAR 8.21
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.55%$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
5.10%CN¥3.77
Goodfellow Inc
4.40%CA$0.35
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.35%ZAR 8.79
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.73%ZAR 9.83
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.34%$0.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.18%A$0.81
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.04%$0.62
Duroc AB Class B
1.92%SEK 0.35
Franklin U.S. Low Volatility High Dividend Index ETF
2.58%$0.34
Furuno Electric Co Ltd
3.37%JP¥75
GraniteShares YieldBOOST SMCI ETF
124.51%$0.57
KIP Real Estate Investment Trust
6.47%MYR 0.01
Moresco Corp
2.85%JP¥20
NRB Bearings Ltd
1.86%₹2.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.05%$0.41
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.48
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.51%$0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.52%HK$3.28
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.22
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.28%ZAR 11.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.00%$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
0.68%CN¥0.03
CHOW TAI SENG Jewellery Co Ltd Class A
7.59%CN¥0.25
Critical Holdings Bhd
1.67%MYR 0.02
Dynagreen Environmental Protection Group Co Ltd Class A
3.88%CN¥0.10
Dynagreen Environmental Protection Group Co Ltd Class H
6.35%HK$0.11
Fundo Invest Imobiliario Memorial Office
0.00%R$32.70
Hangzhou Freely Communication Co Ltd Class A
0.30%CN¥0.02
Kyokuto Co Ltd
2.22%JP¥6
L&T Technology Services Ltd
1.62%₹18.00
Lowe's Companies Inc ADR
1.46%R$0.22
New Trend International Logis-tech Co Ltd Class A
5.11%CN¥0.14
Ningxia Orient Tantalum Industry Co Ltd Class A
0.20%CN¥0.05
PhiChem Corp Class A
0.23%CN¥0.04
PNC Financial Services Group Inc ADR
2.12%R$3.18
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.17%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.04%€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
4.61%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.86%SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.00%€0.35
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.87%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.21%ZAR 2.09
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.96%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.95%$0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.73%€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.33
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.95%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.00%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.37%$0.67
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.00%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.97%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.96%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.08%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.52%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.46%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.47%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.44%$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.55
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.31%HK$3.98
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.32%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.15%A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.35%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.01%HK$4.54
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.98%A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.10%CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥1.96
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.77%€0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.70%£0.42
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.51%£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
6.50%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.74%SGD 0.40
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.68%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.07%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.51%£0.43
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.83%$0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.61%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.78%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.84%ZAR 8.90
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.56%$0.41
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.15%A$0.81
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.00%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.54%SGD 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.43%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.43%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.52%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.52%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$5.04
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.06%SGD 0.80
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.50%A$1.40
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.27%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
8.02%SGD 1.20
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.20%$0.54
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.44
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.60%$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
4.98%A$0.25
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.50%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.98%CN¥0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.30
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
1.45%CN¥0.10
Sheffield Green Ltd
2.54%SGD 0.00
South Port New Zealand Ltd
3.59%NZ$0.21
Southern Acids (M) Bhd
1.58%MYR 0.05
STrust Co Ltd
3.48%JP¥14
Tellusgruppen AB
5.46%SEK 0.20
Twinbird Corp
3.33%JP¥3
UPR Corp
2.68%JP¥25
Vinalink Logistics JSC
13.60%₫700
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.39%R$0.09

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