Dividend Calendar 13 May 2026

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AXA SA
5.74%€2.32
Veolia Environnement SA
4.18%€1.50
Jardine Matheson Holdings Ltd
3.46%$1.75
Villeroy & Boch AG Vz
4.82%€0.85
Schneider Electric SE
1.58%€4.20
Swiss Life Holding AG
4.02%CHF 36.50
Mayr-Melnhof Karton AG
2.56%€2.00
Draegerwerk AG & Co KGaA Vz
2.53%€2.27
SBO AG
2.07%€0.75
Antero Midstream Corp
4.12%$0.23
SBM Offshore NV
1.37%€0.50
Swissquote Group Holding SA
1.87%CHF 7.40
Las Vegas Sands Corp
2.41%$0.30
Prudential PLC
1.80%£0.14
Draegerwerk AG & Co KGaA
3.14%€2.21
CA Immobilien Anlagen AG
3.27%€0.90
Sunrise Communications AG Class A
7.29%CHF 3.42
OSB Group PLC
6.80%£0.24
Atrium Mortgage Investment Corp
7.87%CA$0.08
Singapore Technologies Engineering Ltd
2.12%SGD 0.11
SDCL Efficiency Income Trust plc.
14.91%£0.02
SPIE SA
2.25%€0.78
Virtus Investment Partners Inc
7.09%$2.40
Cracker Barrel Old Country Store Inc
3.43%$0.25
Amerigo Resources Ltd
9.92%CA$0.16
Zignago Vetro SpA
3.14%€0.22
Rexel SA
3.31%€1.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.91%€0.61
ComfortDelGro Corp Ltd
6.26%SGD 0.05
Smiths Group PLC
1.89%£0.15
PT Bank Maybank Indonesia Tbk Class A
3.69%IDR 8
Kadant Inc
0.50%$0.36
R&S Group Holding AG
1.86%CHF 0.50
Hongkong Land Holdings Ltd
3.18%$0.19
Tokmanni Group Corp
2.18%€0.17
SKAN Group AG
0.48%CHF 0.22
DFI Retail Group Holdings Ltd
13.85%$0.11
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.50%$0.22
Riley Exploration Permian Inc
4.47%$0.40
Select Water Solutions Inc Class A
1.68%$0.07
Rathbones Group PLC
5.09%£0.68
Sedlmayr Grund und Immobilien KGaA
4.44%€29.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.47%$0.44
ASA Gold and Precious Metals Limited
0.13%$0.04
Orsero SpA
3.04%€0.50
PT Bank CIMB Niaga Tbk Class A
9.63%IDR 162
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.89%€0.39
Anglo American PLC ADR
0.48%$0.08
PT Astra Agro Lestari Tbk
5.57%IDR 335
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.19
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.87%ZAR 21.46
Treatt PLC
1.86%£0.03
Ecopetrol SA BRDR
15.91%R$1.73
Hingham Institution for Savings
1.14%$0.63
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.94%€0.42
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.84%ZAR 2.86
Norconsult ASA
4.78%NOK 1.80
Prudential PLC ADR
1.83%$0.38
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.96%$0.09
Aeroporto Guglielmo Marconi di Bologna SpA
3.80%€0.35
Continental AG ADR
4.23%$0.31
Minerva SA
1.57%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.00%CHF 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.04%$0.53
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.02%€0.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.01%$1.17
Amber Grid AB
4.61%€0.06
Intred SpA
0.63%€0.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.23%ZAR 9.80
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.49%$0.48
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.25%CN¥5.49
H World Group Ltd
0.56%HK$0.13
Italian Wine Brands SpA
5.01%€0.50
Kawasaki & Co Ltd
3.43%JP¥25
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.53%ZAR 9.13
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.40%ZAR 10.10
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.27%$0.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.04%A$0.85
Curves Holdings Co Ltd
2.57%JP¥10
FMS Enterprises Migun Ltd
1.87%₪2.18
Future Generation Investment Company Limited
5.63%A$0.04
IFS Capital Holdings (Thailand) PCL
5.65%THB 0.10
Intraco Ltd
1.97%SGD 0.01
KAMCO Investment Company K.S.C.P
5.24%KWD 0.010
Nestle Malaysia Bhd
2.16%MYR 0.90
Racing Force SpA
1.96%€0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.70%ZAR 2.48
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.57%$0.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.05%$0.46
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.51%HK$3.31
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.02%$0.63
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.63%$0.28
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.88%ZAR 12.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.99%$1.25
Sk Japan Co Ltd
7.14%JP¥29
Technical Publications Service SpA
1.21%€0.09
Akzo Nobel NV ADR
4.09%$0.59
Asian Phytoceuticals PCL
3.47%THB 0.09
Asphere Innovations PCL
7.09%THB 0.10
Asphere Innovations PCL Shs Foreign Registered
8.99%THB 0.10
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.21%THB 9.00
Create Restaurants Holdings Inc
0.66%JP¥2
Ecomembrane SpA
1.92%€0.10
Fiducial Real Estate
2.24%€3.80
Fomento Economico Mexicano SAB de CV BRDR
7.61%R$3.44
Global TEK Fabrication Co Ltd
0.96%NT$0.68
Hyweb Technology Co Ltd
8.98%NT$4.20
Industrie Chimiche Forestali SpA
4.80%€0.30
Iniziative Bresciane SpA
1.67%€0.20
Janus Henderson Sustainable Credit Active ETF
3.44%A$0.70
Kyokuto Co Ltd
2.20%JP¥6
L'Oreal SA CDR (CAD Hedged) -BMO
3.20%€0.19
Lake Shore Bancorp Inc
2.27%$0.09
Las Vegas Sands Corp Cedear
0.00%ARS 0.15
Lianson Fleet Group Bhd
1.14%MYR 0.02
Marzocchi Pompe SpA
2.65%€0.06
Matsuya Co Ltd
0.73%JP¥6
MBH Bank Nyrt
5.00%HUF 124
MBK PCL
7.23%THB 0.60
MBK PCL Shs Foreign Registered
7.59%THB 0.60
Next Capital PCL
1.90%THB 0.04
PLC SpA Az. Post Raggruppamento
9.47%€0.11
Porto Aviation Group SpA
0.94%€0.09
PT Astra Graphia Tbk
14.74%IDR 211
PT Mulia Boga Raya Tbk
2.88%IDR 16
PT Pembangunan Jaya Ancol Tbk
5.25%IDR 26
PT Yulie Sekuritas Indonesia Tbk
0.31%IDR 10
S & P Syndicate PCL
5.65%THB 0.45
Saccheria Flli Franceschetti SpA
2.38%€0.03
Saha-Union PCL
5.56%THB 1.50
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.61%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
4.12%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.09%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.65%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.59%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.77%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.95%SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.94%€0.39
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.05%A$0.16
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.92%$0.08
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.92%$0.11
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.73%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.72%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.71%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.91%A$0.64
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.03%$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.59%$0.65
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.13%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.18%A$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.18%$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.41%A$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.44%SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.82%$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.83%$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.81%$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.41%CN¥1.56
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.43%HK$4.11
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.29%A$0.49
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.45%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.05%HK$4.38
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.92%A$0.68
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.35%CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.98%CN¥1.98
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.05%€0.40
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.95%£0.43
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.53%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.00%SGD 0.41
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.55
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.94%$0.47
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
5.53%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.91%$0.50
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.35%A$0.05
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.79%A$0.65
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.30%ZAR 10.42
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.48%$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.00%A$0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.90%A$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.47%$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
6.51%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.41%A$0.86
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.02%HK$5.16
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.02%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
10.39%A$1.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.42%CN¥5.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.99%HK$7.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.99%SGD 1.23
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.75
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.47%$0.44
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.80%$0.52
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.79%$0.56
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.91%A$0.32
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.52%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.88%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.52%$0.30
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5.13%THB 0.38
Tekom Technologies Inc
9.03%NT$3.00
Union Plastic PCL
11.16%THB 2.50
Valtecne SpA
1.25%€0.10
WICE Logistics PCL
5.88%THB 0.14

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