Dividend Calendar 07 July 2017

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All 462 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.35%$0.18
Pernod Ricard SA
6.67%€0.94
Associated British Foods PLC
3.11%£0.11
Colonial Sfl Socimi SA
6.11%€0.17
One Liberty Properties Inc
8.67%$0.43
Sainsbury (J) PLC
3.82%£0.07
International Flavors & Fragrances Inc
1.87%$0.64
JPMorgan Global Growth & Income Investment Trust
4.21%£0.02
USU Software AG
0.00%€0.40
China Overseas Land & Investment Ltd
3.64%HK$0.42
Construcciones y Auxiliar de Ferrocarriles SA
1.99%€0.58
Johnson Controls International PLC Registered Shares
1.22%$0.25
Advance Auto Parts Inc
2.08%$0.06
ICICI Bank Ltd ADR
0.65%$0.08
Judges Scientific PLC
3.50%£0.19
Gecina Nom
8.48%€2.60
Steel Dynamics Inc
1.01%$0.16
AAON Inc
0.74%$0.13
Lion Finance Group PLC
2.50%£0.85
Dine Brands Global Inc
2.12%$0.97
S & U PLC
7.95%£0.39
Smiths News PLC
12.47%£0.03
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.20%$0.06
Rexel SA
3.53%€0.40
WCM Beteiligungs Und Grundbesitz AG
0.00%€0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.27%€0.61
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.91%€0.93
Kardex Holding AG Registered Shares
2.45%CHF 3.30
Air China Ltd Class H
0.00%CN¥0.11
SkyWest Inc
0.00%$0.08
Flowserve Corp
1.13%$0.19
Climeon AB Class B
0.00%£0.95
Longfor Group Holdings Ltd
0.00%HK$0.53
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.72%€0.17
SoftBank Group Corp ADR
0.31%$0.01
Balfour Beatty PLC
1.72%£0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.72%$0.09
Leon's Furniture Ltd
3.59%CA$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
18.05%€5.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.05%$0.05
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.11%€0.26
Fisher & Paykel Healthcare Corp Ltd
1.28%NZ$0.13
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.64%€1.66
Avient Corp
2.49%$0.14
China Foods Ltd
4.45%HK$0.01
Crown Crafts Inc
4.69%$0.08
Scales Corp Ltd
4.19%NZ$0.12
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.26%€0.49
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.92%€1.31
Haulotte Group
9.95%€0.22
Jacquet Metals
0.96%€0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.59%$0.39
FirstService Corp
0.85%$0.12
Greatview Aseptic Packaging Co Ltd
0.22%HK$0.12
Kweichow Moutai Co Ltd Class A
3.59%CN¥6.79
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.10%$0.13
Shaftesbury PLC
0.00%£0.08
Ensign Energy Services Inc
0.00%CA$0.12
Newport Exploration Ltd
0.00%CA$0.05
PT Kalbe Farma Tbk
2.63%IDR 22
Camellia PLC
4.91%£0.95
CT Global Managed Portfolio Income
6.29%£0.02
Independent Bank Corp
3.21%$0.32
PT Tunas Baru Lampung Tbk
11.64%IDR 30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.50
SIG PLC
0.00%£0.02
Xinhua Winshare Publishing & Media Co Ltd Class H
7.77%HK$0.34
BMO CA High Dividend Covered Call ETF
6.37%CA$0.10
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.43
Neocom Multimedia
0.00%€0.57
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.49%NOK 1.88
Schroder European Real Estate Inv Trust
8.96%£0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.15%$0.05
World Kinect Corp
2.68%$0.06
Andrew Peller Ltd Shs -A- Non voting
3.14%CA$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.51%$0.04
BMO Equal Weight REITs Index ETF
4.84%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.84%CA$0.15
Learning Technologies Group PLC
0.00%£0.00
North American Construction Group Ltd
3.61%CA$0.02
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.86%€0.88
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.55%A$0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.22%€1.14
YPF SA Class D
0.00%ARS 1.82
BMO Aggregate Bond Index ETF
3.36%CA$0.04
DVS Technology AG
0.00%€0.20
Linedata Services SA
2.53%€1.50
PT Panin Sekuritas Tbk
16.12%IDR 180
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.40%CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.30%$0.52
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.64%€0.17
US Physical Therapy Inc
1.92%$0.20
Billington Holdings PLC
2.68%£0.10
BMO Covered Call Utilities ETF
7.51%CA$0.08
BMO Laddered Preferred Share Index ETF
5.67%CA$0.04
BOE Varitronix Ltd
4.46%HK$0.03
EnBW International Finance B.V. 6,125% 09/39
5.36%€0.06
G8 Education Ltd
0.00%A$0.06
Jacques Bogart SA
14.16%€0.16
Ottakringer Getraenke AG
0.00%€2.00
PT Colorpak Indonesia Tbk
10.92%IDR 104
Restaurant Group (The) PLC
0.00%£0.08
Schroder International Selection Fund EURO High Yield C Distribution QV
6.90%€1.34
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.39
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.64%€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.61%$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.51%$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.36%$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.08
Beasley Broadcast Group Inc Class A
0.00%$0.05
BMO Covered Call Canadian Banks ETF
6.71%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.60%CA$0.08
BMO Monthly Income ETF
3.00%CA$0.06
CPI Card Group Inc
0.00%$0.23
Havells India Ltd
0.94%₹3.50
NTT UD Reit Investment Corp
5.28%JP¥2,520
PT Tempo Scan Pacific Tbk
5.58%IDR 50
Restore PLC
2.39%£0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.93%€0.19
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.56%€0.06
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.61%$0.09
Sp Downtown Fundo Invest Imobiliario FII
21.93%R$0.54
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Bank of Communications Co Ltd Class A
3.96%CN¥0.27
BMO Equal Weight Banks Index ETF
2.39%CA$0.07
BMO Equal Weight Oil & Gas Index ETF
3.22%CA$0.33
BMO Equal Weight Utilities Index ETF
2.86%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.72%CA$0.12
BMO Long Federal Bond Index ETF
2.76%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
3.32%CA$0.37
BMO Low Volatility Canadian Equity ETF
1.76%CA$0.19
BMO Mid Corporate Bond Index ETF
4.28%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.75%CA$0.05
BMO MSCI EAFE Index ETF
1.99%CA$0.10
BMO S&P 500 Index ETF (USD)
0.83%$0.11
BMO S&P/TSX Capped Composite Index ETF
2.02%CA$0.15
BMO US High Dividend Covered Call ETF
6.52%CA$0.10
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.02
Caspar Asset Management SA
1.44%PLN 0.13
Esken Ltd
0.00%£0.04
FleetPartners Group Ltd
4.65%A$0.08
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.67
Hopson Development Holdings Ltd
0.00%HK$0.06
Kingdom Holdings Ltd
4.89%HK$0.05
Natoco Co Ltd
2.95%JP¥12
Ottakringer Getraenke AG
0.00%€2.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.38%R$0.06
PT Sarana Menara Nusantara Tbk
3.97%IDR 14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.86%$1.20
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.34%€0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€1.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.48%$0.52
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.56%€0.82
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.84%€0.99
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.36
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.23%€1.12
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.51%$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.70%£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.16%€0.39
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.89%€0.35
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.76%€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.06%€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.49%HK$2.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.07%$0.54
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.72
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.59%€0.94
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.54%$0.09
Shenzhen Sunway Communication Co Ltd Class A
0.11%CN¥0.05
SIM Technology Group Ltd Shs Taiwan Depository Receipts
0.00%NT$0.08
Stendorren Fastigheter AB Class B
0.00%SEK 0.50
The Western Union Co BRDR
8.72%R$0.58
Unibep SA
2.86%PLN 0.20
Union Pacific Corp BRDR
1.21%R$0.08
Acter Group Corp Ltd
3.00%NT$6.93
Aerospace CH UAV Co Ltd Class A
0.33%CN¥0.02
Air China Ltd Class A
0.00%CN¥0.11
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.52%R$0.70
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
1.86%CA$0.04
Anhui Guangxin Agrochemical Co Ltd Class A
2.62%CN¥0.04
Aspira Womens Health Inc
0.00%$75.00
AVIC Airborne Systems Co Ltd Class A
0.40%CN¥0.05
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.53%R$0.06
Beijing Baination Pictures Co Ltd Class A
0.00%CN¥0.10
Beijing Xiaocheng Technology Stock Co Ltd Class A
0.00%CN¥0.01
BG Agro AD Varna
0.00%€0.01
Black Peony (Group) Co Ltd Class A
0.34%CN¥0.11
BMO Canadian Dividend ETF
2.73%CA$0.07
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.03%CA$0.16
BMO Emerging Market Bond Hedged to CAD Index ETF
4.54%CA$0.06
BMO Equal Weight Industrials Index ETF
0.83%CA$0.08
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.87%CA$0.08
BMO Equal Weight US Banks Index ETF
1.79%CA$0.07
BMO Floating Rate High Yield ETF
4.98%CA$0.06
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.64%CA$0.06
BMO Global Consumer Staples Hedged to CAD Index ETF
1.97%CA$0.10
BMO Global Infrastructure Index ETF
2.32%CA$0.23
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.91%CA$0.07
BMO International Dividend ETF
3.20%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.92%CA$0.08
BMO Long Corporate Bond Index ETF
4.32%CA$0.06
BMO Long Provincial Bond Index ETF
3.47%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
4.71%$0.37
BMO Low Volatility International Equity ETF
1.99%CA$0.11
BMO Low Volatility International Equity Hedged to CAD ETF
2.04%CA$0.11
BMO Low Volatility US Equity ETF (CAD)
1.62%CA$0.16
BMO Low Volatility US Equity ETF (USD)
1.56%$0.12
BMO Low Volatility US Equity Hedged to CAD ETF
1.66%CA$0.10
BMO Mid Federal Bond Index ETF
2.88%CA$0.03
BMO Mid Provincial Bond Index ETF
3.69%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.88%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.84%$0.04
BMO Mid-Term US Treasury Bond Fund ETF
3.62%CA$0.22
BMO Mid-Term US Treasury Bond Fund ETF
4.97%$0.22
BMO MSCI All Country World High Quality Index ETF
0.50%CA$0.08
BMO MSCI EAFE Hedged to CAD Index ETF
1.97%CA$0.11
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.59%CA$0.10
BMO MSCI USA High Quality Index ETF
0.53%CA$0.09
BMO Real Return Bond Index ETF
4.37%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
0.85%CA$0.15
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
BMO Short Federal Bond Index ETF
2.44%CA$0.02
BMO Short Provincial Bond Index ETF
2.34%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.67%CA$0.03
BMO Short-Term US Treasury Bond Fund ETF
2.98%CA$0.16
BMO Short-Term US Treasury Bond Fund ETF
4.33%$0.16
BMO Ultra Short-Term Bond ETF
2.69%CA$0.18
BMO US Dividend ETF (CAD)
1.69%CA$0.07
BMO US Dividend ETF (USD)
1.73%$0.05
BMO US Dividend Hedged to CAD ETF
1.77%CA$0.05
BMO US High Dividend Covered Call ETF
6.66%$0.10
BMO US Preferred Share Hedged to CAD Index ETF
6.57%CA$0.11
BMO US Preferred Share Index ETF
6.48%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
6.66%$0.11
BMO US Put Write ETF
9.53%CA$0.10
BMO US Put Write ETF(USD)
9.90%$0.10
BMO US Put Write Hedged to CAD ETF
10.47%CA$0.10
C Cheng Holdings Ltd
0.00%HK$0.02
Cambria Global Asset Allocation ETF
3.52%$0.19
Cambria Global Momentum ETF
1.59%$0.25
Changchun Eurasia Group Co Ltd Class A
0.87%CN¥0.35
Changchun Up Optotech Co Ltd Class A
0.18%CN¥0.10
Chelyabenergosbyt PAO
0.00%RUB 0.01
China Cifco Investment Co Ltd
0.00%CN¥0.02
China Oil HBP Science & Technology Co Ltd Class A
0.00%CN¥0.03
China United Venture Investment Ltd
0.00%HK$0.00
Countryside Partnerships PLC
0.00%£0.03
Delixi New Energy Technology Co Ltd Class A
0.27%CN¥0.04
Dr Bock Industries AG
0.00%€0.30
Dyaco International Inc
2.67%NT$1.86
E-Life Corp
6.62%NT$4.30
Finward Bancorp
1.11%$0.29
Franklin Short Duration U.S. Government ETF
4.33%$0.17
Fujian Nanping Sun Cable Co Class A
0.85%CN¥0.12
Fundo Invest Imobiliario Grand Plaza Shopping
9.72%R$0.38
Ganfeng Lithium Group Co Ltd Class A
0.38%CN¥0.05
General De Galerías Comerciales Socimi SA
0.00%€2.01
Gospell Digital Technology Co Ltd Class A
0.00%CN¥0.06
Gosuncn Technology Group Co Ltd Class A
0.00%CN¥0.02
Green Development Electricity Group of Tianjin Co Ltd Class A
1.70%CN¥0.06
Groupe IRD SA
0.00%€0.52
Guangdong Shunna Electric Co Ltd Class A
0.00%CN¥0.05
Guangdong Xiongsu Technology Group Co Ltd Class A
0.98%CN¥0.10
Guangxi Guiguan Electric Power Co Ltd Class A
4.04%CN¥0.10
Gyrodyne LLC
0.00%$1.00
Hainan Haiyao Co Ltd Class A
0.00%CN¥0.15
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A
0.00%CN¥0.03
HC Group Inc
0.00%HK$0.05
Hunan Kaimeite Gases Co Ltd Class A
0.44%CN¥0.09
Hunan Mendale Hometextile Co Ltd Class A
0.00%CN¥0.10
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.44%CN¥0.03
IFCA MSC Bhd
0.00%MYR 0.01
Janus Henderson Small Cap Growth Alpha ETF
0.32%$0.01
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.39%$0.01
Jiangsu Zhongnan Construction Group Co Ltd Class A
0.00%CN¥0.02
Jiangxi Hongcheng Environment Co Ltd Class A
5.42%CN¥0.18
Johnson Chemical Pharmaceutical Works Co
2.49%NT$0.86
Kailuan Energy Chemical Co Ltd Class A
0.36%CN¥0.10
Korea Cast Iron Pipe Co Ltd
6.40%₩200
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.04
Livzon Pharmaceutical Group Inc Class A
6.62%CN¥0.23
Logistec Corp
0.00%CA$0.08
Logistec Corp Class A
0.00%CA$0.08
Longzhou Group Co Ltd Class A
0.00%CN¥0.05
M&C Saatchi PLC
0.00%£0.06
Mega First Corp Bhd
3.57%MYR 0.01
NanJing Public Utilities Development Co Ltd
1.18%CN¥0.10
Nanjing Red Sun Co Ltd Class A
0.00%CN¥0.20
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$1.18
New Hoong Fatt Holdings Bhd
4.88%MYR 0.05
Neway Valve (Suzhou) Co Ltd Class A
3.68%CN¥0.16
Notion Vtec Bhd
0.00%MYR 0.02
Notting Hill Housing Trust 5,25% 10/42
3.73%£0.03
Optics Technology Holding Co Ltd Class A
0.00%CN¥0.02
Orient Europharma Co Ltd
9.48%NT$1.80
Panda Financial Holding Corp Ltd Class A
0.00%CN¥0.06
Pine Care Group Ltd Registered Shs Reg S
0.00%HK$0.02
Polo FII - FII Recebiveis Imobiliarios I
67.27%R$0.83
Profit Cultural & Creative Group Co Ltd Class A
0.46%CN¥0.07
PT Alam Sutera Realty Tbk
1.61%IDR 2
PT Argha Karya Prima Industry Tbk
1.35%IDR 12
PT Bank Bumi Arta Tbk
0.00%IDR 7
PT Budi Starch & Sweetener Tbk
0.00%IDR 3
PT Darya-Varia Laboratoria Tbk
6.68%IDR 65
PT Fast Food Indonesia Tbk
0.00%IDR 13
PT Indonesia Pondasi Raya Tbk
2.50%IDR 10
PT Indopoly Swakarsa Industry Tbk
0.00%IDR 4
PT Indospring Tbk
2.25%IDR 5
PT Jaya Konstruksi Manggala Pratama Tbk
2.66%IDR 6
Qingdao Citymedia Co Ltd Class A
1.20%CN¥0.12
Qingdao Eastsoft Communication Technology Co Ltd Class A
0.05%CN¥0.25
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.46%R$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.50%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.25%€0.26
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
5.50%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.32%SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.29%€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.15%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.14%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.77%€0.29
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.73%$0.38
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.73%$0.33
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.59%$1.20
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.96%SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.43%$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.59%A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.58%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.44%$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.28%JP¥178
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.31%$1.15
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.31%$1.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.45
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.48%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.48%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.48%$0.41
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.53%€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.53%€0.07
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.11%€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.12%€0.25
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.08%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.15%£0.14
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4.03%JP¥147
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.53%€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.06%€0.59
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.03%€0.51
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.86%€0.89
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.00%€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.00%€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.00%€0.06
Schroder International Selection Fund Global Cities A Distribution
2.44%€1.87
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.73
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.74
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0.00%$0.76
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.57%€0.87
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.57%€0.84
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.57%€0.83
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.91%$0.27
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥4.19
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.54%€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.81%SGD 0.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.00%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.74%A$0.37
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.54%€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.01%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.54%€0.94
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.18%€1.15
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.23%€1.16
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.96%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.84%CN¥5.76
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.58%€0.90
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.22%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.51%HK$3.12
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.54
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.64%€0.90
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.58%€0.90
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.21%£0.35
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.01%€0.83
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.02%€0.79
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.12%A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.64%SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.31%$0.27
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.24%$0.90
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.92%€1.67
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.22%$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.81%£1.69
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.77%€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.77%€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.07%€0.77
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.07%€0.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.93%A$0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.48%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.49%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.20%€1.11
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.49%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.20%€1.11
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.49%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.72%CHF 1.08
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.21%€1.18
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.48%$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.81%€0.88
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.49%CN¥7.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.65%$0.33
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.23%€0.66
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.55%$0.24
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.25%€0.64
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.99%€0.63
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.61%€0.76
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.55%€0.75
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.26%€1.84
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
4.93%€1.82
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.16%£1.92
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.10%$1.98
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.58
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.48
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.16%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.29%€0.94
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.30%€0.97
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.15%$0.38
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.73
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.77%£0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.59%€0.91
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.13%$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.59%€0.89
Sdic Fengle Seed Co Ltd Class A
0.55%CN¥0.01
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0.00%CN¥0.04
Shanghai Hile Bio-Technology Co Ltd Class A
2.62%CN¥0.04
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.19%CN¥0.25
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
4.05%CN¥0.20
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1.87%CN¥0.08
Shanying International Holdings Co Class A
0.00%CN¥0.03
Shenzhen Cheng Chung Design Co Ltd Class A
1.38%CN¥0.13
Shenzhen Ellassay Fashion Co Ltd Class A
2.46%CN¥0.20
Shenzhen Glory Medical Co Ltd Class A
0.27%CN¥0.07
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A
0.00%CN¥0.05
Sinosoft Technology Group Ltd
0.00%HK$0.03
Soho Holly Corp Class A
1.84%CN¥0.05
Suzhou Kingswood Education Technology Co Ltd Class A
1.21%CN¥0.02
TASCO Bhd
4.86%MYR 0.01
Televista SA
11.11%€2.07
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.75%R$0.07
Tongding Interconnection Information Co Ltd Class A
0.00%CN¥0.05
Unisplendour Corp Ltd Class A
0.26%CN¥0.04
Vinte Viviendas Integrales SAPI de CV
3.64%MX$0.43
Weifu High-Technology Group Co Ltd Class B
9.03%HK$0.60
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.06
Xinjiang International Industry Co Ltd Class A
0.40%CN¥0.03
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
2.37%CN¥0.05
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1.52%CN¥0.05
Zhejiang Huazhi Digital Media Co Ltd
0.00%CN¥0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Pernod Ricard SA pays dividend on .
  3. Associated British Foods PLC pays dividend on .
  4. Colonial Sfl Socimi SA pays dividend on .
  5. One Liberty Properties Inc pays dividend on .
  6. Sainsbury (J) PLC pays dividend on .
  7. International Flavors & Fragrances Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BMO CA High Dividend Covered Call ETF pays dividend on .
  2. BMO Equal Weight REITs Index ETF pays dividend on .
  3. BMO S&P 500 Index ETF (CAD) pays dividend on .
  4. BMO Aggregate Bond Index ETF pays dividend on .
  5. BMO Covered Call Utilities ETF pays dividend on .
  6. BMO Laddered Preferred Share Index ETF pays dividend on .
  7. BMO Covered Call Canadian Banks ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  5. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  6. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  7. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .