Dividend Calendar 11 November 2025

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ferrovial NV
2.01%€0.48
AIB Group PLC
5.13%€0.12
Plus500 Ltd
4.97%£1.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.69%€0.53
GraniteShares YieldBOOST TSLA ETF
85.91%$0.20
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.89%SEK 0.45
GraniteShares YieldBOOST Bitcoin ETF
105.85%$0.29
GraniteShares YieldBOOST COIN ETF
108.78%$0.37
GraniteShares YieldBOOST NVDA ETF
81.90%$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.45%$0.43
GraniteShares YieldBOOST QQQ ETF
46.58%$0.18
Sanoma Oyj
1.54%€0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.66%€0.34
Invesco Pan European High Income Fund A Monthly distribution-1
6.13%€0.04
GraniteShares YieldBOOST SPY ETF
48.12%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.67%€0.37
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.72%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.33%$0.19
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.46%ZAR 20.19
Suburban Propane Partners LP
6.39%$0.33
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.77%$0.08
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.75%ZAR 2.87
GraniteShares YieldBOOST HOOD ETF
109.57%$0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.73%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
6.96%€0.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.74%$1.14
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.39%€0.02
Investment AB Oresund
4.95%SEK 3.60
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.64%ZAR 8.21
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.54%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.42%$0.44
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4.92%CN¥3.77
Goodfellow Inc
4.36%CA$0.35
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.50%ZAR 8.79
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.35%ZAR 9.83
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.54%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.29%$0.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.01%A$0.81
Duroc AB Class B
2.21%SEK 0.35
Franklin U.S. Low Volatility High Dividend Index ETF
2.57%$0.34
GraniteShares YieldBOOST SMCI ETF
115.70%$0.57
Moresco Corp
3.13%JP¥20
NRB Bearings Ltd
3.31%₹2.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.67%$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.37%ZAR 2.09
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.16%$0.41
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.05%$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
6.43%HK$3.28
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.96%$0.62
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
9.73%ZAR 11.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.78%$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
1.62%CN¥0.03
CHOW TAI SENG Jewellery Co Ltd Class A
7.26%CN¥0.25
Critical Holdings Bhd
2.73%MYR 0.02
Dynagreen Environmental Protection Group Co Ltd Class A
3.37%CN¥0.10
Dynagreen Environmental Protection Group Co Ltd Class H
5.34%HK$0.11
Fundo Invest Imobiliario Memorial Office
0.00%R$32.70
Furuno Electric Co Ltd
3.11%JP¥75
Hangzhou Freely Communication Co Ltd Class A
0.29%CN¥0.02
KIP Real Estate Investment Trust
6.38%MYR 0.01
Kyokuto Co Ltd
2.23%JP¥6
L&T Technology Services Ltd
1.52%₹18.00
Lowe's Companies Inc ADR
1.54%R$0.22
New Trend International Logis-tech Co Ltd Class A
4.57%CN¥0.14
Ningxia Orient Tantalum Industry Co Ltd Class A
0.20%CN¥0.05
PhiChem Corp Class A
0.26%CN¥0.04
PNC Financial Services Group Inc ADR
2.22%R$3.18
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.09%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.64%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.22
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.69%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.62%$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
6.67%SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.67%€0.35
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.81%A$0.11
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.75%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.75%$0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€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
3.68%$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
7.07%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.49%$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
3.09%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.54%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.55%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.53%$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.41%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
4.16%A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.36%$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
6.93%A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.31%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
4.98%€0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.86%£0.42
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.53%£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
6.54%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.93%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
4.86%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.08%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.52%£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
4.83%$0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.24%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.65%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.39%ZAR 8.90
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.42%$0.41
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.97%A$0.81
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.82%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.43%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.31%SGD 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.39%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.39%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.43%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.35%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.96%HK$5.04
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.97%SGD 0.80
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
10.12%A$1.40
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.09%CN¥2.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.78%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
7.79%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
5.38%$0.44
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.61%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.60%$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
4.94%A$0.25
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.55%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.88%CN¥0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.55%$0.30
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
1.87%CN¥0.10
Sheffield Green Ltd
2.74%SGD 0.00
South Port New Zealand Ltd
3.49%NZ$0.21
Southern Acids (M) Bhd
1.56%MYR 0.05
STrust Co Ltd
3.51%JP¥14
Tellusgruppen AB
3.23%SEK 0.20
Twinbird Corp
3.28%JP¥3
UPR Corp
2.66%JP¥25
Vinalink Logistics JSC
13.53%₫700
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.53%R$0.09

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