Dividend Calendar 26 January 2009

« Back to the dividend calendar for January 2009

On 26 January 2009 120 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 120 dividends with pay date on 26 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/12/2008	26/01/2009	13.12%	$1.20
thyssenkrupp AG	26/01/2009	26/01/2009	1.12%	€1.30
GE Aerospace	24/12/2008	26/01/2009	0.55%	$0.31
Acciona SA	26/01/2009	26/01/2009	2.72%	€1.07
Canadian Pacific Kansas City Ltd	22/12/2008	26/01/2009	0.85%	CA$0.05
Adamas Trust Inc	05/01/2009	26/01/2009	11.90%	$0.40
Iberpapel Gestion SA	26/01/2009	26/01/2009	4.51%	€0.06
Ingredion Inc	06/01/2009	26/01/2009	3.20%	$0.14
Quest Diagnostics Inc	07/01/2009	26/01/2009	1.50%	$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR	12/01/2009	26/01/2009	5.08%	$0.14
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/12/2008	26/01/2009	6.71%	€1.07
Repsol SA ADR	12/01/2009	26/01/2009	4.21%	$0.65
MV Oil Trust	13/01/2009	26/01/2009	183.76%	$0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/12/2008	26/01/2009	6.46%	$0.11
US Global Investors Inc Class A	08/01/2009	26/01/2009	2.88%	$0.02
Premier Financial Corp	07/01/2009	26/01/2009	0.00%	$0.17
SEB European Equity Small Caps Fund D	23/01/2009	26/01/2009	1.74%	€0.42
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	30/12/2008	26/01/2009	1.37%	$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/12/2008	26/01/2009	3.72%	$0.09
SEB Aktienfonds	23/01/2009	26/01/2009	2.10%	€1.80
Schroder International Selection Fund Italian Equity A Distribution EUR AV	30/12/2008	26/01/2009	4.24%	€0.41
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/12/2008	26/01/2009	6.66%	€1.07
Schroder International Selection Fund Latin American A Distribution USD AV	30/12/2008	26/01/2009	3.90%	$0.35
Schroder International Selection Fund Latin American C Distribution	30/12/2008	26/01/2009	3.86%	$0.65
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/12/2008	26/01/2009	6.61%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/12/2008	26/01/2009	6.53%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/12/2008	26/01/2009	3.46%	$0.57
Netcare Ltd	19/01/2009	26/01/2009	5.04%	ZAR 0.18
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	30/12/2008	26/01/2009	3.97%	€0.32
Brd Klee AS Class B	21/01/2009	26/01/2009	1.94%	DKK 110.00
Hi-Lex Corp	28/10/2008	26/01/2009	2.77%	JP¥15
Lewis Group Ltd	19/01/2009	26/01/2009	11.15%	ZAR 1.44
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/12/2008	26/01/2009	5.53%	$0.03
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	30/12/2008	26/01/2009	1.52%	£1.41
Schroder International Selection Fund Emerging Europe C Distribution	30/12/2008	26/01/2009	2.76%	€0.20
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/12/2008	26/01/2009	3.26%	€0.25
Schroder International Selection Fund EURO Equity A Distribution EUR AV	30/12/2008	26/01/2009	2.52%	€0.37
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/12/2008	26/01/2009	6.77%	€1.08
Schroder International Selection Fund European Value A Distribution EUR AV	30/12/2008	26/01/2009	3.39%	€0.57
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	30/12/2008	26/01/2009	1.11%	$0.01
Schroder International Selection Fund Italian Equity B Distribution EUR AV	30/12/2008	26/01/2009	4.27%	€0.25
Schroder International Selection Fund Latin American B Distribution USD AV	30/12/2008	26/01/2009	3.88%	$0.06
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	30/12/2008	26/01/2009	1.91%	$7.27
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/12/2008	26/01/2009	4.60%	$0.40
Prudential Bancorp Inc	08/01/2009	26/01/2009	0.00%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	30/12/2008	26/01/2009	2.19%	£0.25
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/12/2008	26/01/2009	3.72%	$0.09
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/12/2008	26/01/2009	3.72%	$0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/12/2008	26/01/2009	3.64%	$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/12/2008	26/01/2009	3.63%	$0.37
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	30/12/2008	26/01/2009	1.35%	$0.18
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	30/12/2008	26/01/2009	1.52%	£0.98
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	30/12/2008	26/01/2009	1.38%	£0.17
Schroder International Selection Fund Emerging Europe A Distribution	30/12/2008	26/01/2009	2.75%	€0.05
Schroder International Selection Fund Emerging Markets A Distribution USD AV	30/12/2008	26/01/2009	1.63%	$0.02
Schroder International Selection Fund Emerging Markets C Distribution	30/12/2008	26/01/2009	1.59%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/12/2008	26/01/2009	4.72%	$0.24
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/12/2008	26/01/2009	3.23%	€0.28
Schroder International Selection Fund EURO Bond C Distribution EUR AV	30/12/2008	26/01/2009	3.25%	€0.36
Schroder International Selection Fund EURO Equity B Distribution EUR AV	30/12/2008	26/01/2009	2.54%	€0.24
Schroder International Selection Fund EURO Equity C Distribution	30/12/2008	26/01/2009	2.50%	€0.57
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	30/12/2008	26/01/2009	2.28%	€0.18
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	30/12/2008	26/01/2009	2.29%	€0.15
Schroder International Selection Fund EURO Government Bond C Distribution	30/12/2008	26/01/2009	2.27%	€0.21
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	30/12/2008	26/01/2009	2.71%	€0.14
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	30/12/2008	26/01/2009	2.71%	€0.13
Schroder International Selection Fund EURO Short Term Bond C Distribution	30/12/2008	26/01/2009	2.69%	€0.13
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/12/2008	26/01/2009	6.66%	€1.07
Schroder International Selection Fund European Large Cap A Distribution EUR AV	30/12/2008	26/01/2009	0.00%	€2.80
Schroder International Selection Fund European Large Cap C Distribution EUR AV	30/12/2008	26/01/2009	0.00%	€2.72
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	30/12/2008	26/01/2009	2.39%	€0.13
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	30/12/2008	26/01/2009	2.41%	€0.02
Schroder International Selection Fund European Smaller Companies C Distribution	30/12/2008	26/01/2009	2.39%	€0.26
Schroder International Selection Fund European Special Situations C Distribution EUR AV	30/12/2008	26/01/2009	2.09%	€1.50
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/12/2008	26/01/2009	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/12/2008	26/01/2009	0.00%	€0.07
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/12/2008	26/01/2009	0.00%	€0.08
Schroder International Selection Fund European Value C Distribution	30/12/2008	26/01/2009	3.36%	€0.84
Schroder International Selection Fund Global Bond A Distribution USD AV	30/12/2008	26/01/2009	6.43%	$0.16
Schroder International Selection Fund Global Bond C Distribution	30/12/2008	26/01/2009	3.20%	$0.15
Schroder International Selection Fund Global Cities C Distribution	30/12/2008	26/01/2009	2.51%	$1.70
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/12/2008	26/01/2009	4.39%	$0.16
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	30/12/2008	26/01/2009	4.32%	$0.13
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	30/12/2008	26/01/2009	4.28%	$0.20
Schroder International Selection Fund Global Energy C Distribution GBP AV	30/12/2008	26/01/2009	2.66%	£0.00
Schroder International Selection Fund Global Equity C Distribution USD AV	30/12/2008	26/01/2009	1.07%	$0.17
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/12/2008	26/01/2009	3.47%	$0.50
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/12/2008	26/01/2009	3.29%	$1.32
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	30/12/2008	26/01/2009	1.48%	€0.32
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	30/12/2008	26/01/2009	1.49%	£0.38
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	30/12/2008	26/01/2009	1.51%	$0.32
Schroder International Selection Fund Greater China A Distribution GBP AV	30/12/2008	26/01/2009	1.66%	£0.27
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/12/2008	26/01/2009	4.52%	HK$0.07
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/12/2008	26/01/2009	3.94%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/12/2008	26/01/2009	4.00%	$0.07
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	30/12/2008	26/01/2009	3.95%	€0.24
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	30/12/2008	26/01/2009	1.40%	JP¥1
Schroder International Selection Fund Japanese Equity C Distribution JPY	30/12/2008	26/01/2009	1.38%	JP¥7
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	30/12/2008	26/01/2009	3.14%	JP¥3
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	30/12/2008	26/01/2009	1.56%	JP¥10
Schroder International Selection Fund Latin American A Distribution GBP AV	30/12/2008	26/01/2009	3.90%	£0.23
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	30/12/2008	26/01/2009	1.89%	$0.17
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	30/12/2008	26/01/2009	1.88%	$4.34
Schroder International Selection Fund QEP Global Core C Distribution	30/12/2008	26/01/2009	1.94%	$0.26
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	30/12/2008	26/01/2009	1.10%	$0.93
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	30/12/2008	26/01/2009	5.08%	£1.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/12/2008	26/01/2009	5.18%	$0.35
Schroder International Selection Fund Strategic Bond C Distribution USD AV	30/12/2008	26/01/2009	0.00%	$2.12
Schroder International Selection Fund Swiss Equity A Distribution	30/12/2008	26/01/2009	1.53%	CHF 0.02
Schroder International Selection Fund Swiss Equity C Distribution	30/12/2008	26/01/2009	1.52%	CHF 0.25
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	30/12/2008	26/01/2009	2.52%	$0.54
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	30/12/2008	26/01/2009	1.27%	$0.47
Schroder International Selection Fund UK Equity A Distribution GBP AV	30/12/2008	26/01/2009	2.59%	£0.05
Schroder International Selection Fund UK Equity B Distribution GBP AV	30/12/2008	26/01/2009	2.60%	£0.03
Schroder International Selection Fund UK Equity C Distribution GBP AV	30/12/2008	26/01/2009	2.57%	£0.07
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	30/12/2008	26/01/2009	4.49%	$0.34
Schroder International Selection Fund US Dollar Bond C Distribution	30/12/2008	26/01/2009	4.45%	$0.44
Schroder International Selection Fund US Large Cap A Distribution USD AV	30/12/2008	26/01/2009	0.55%	$0.01
Schroder International Selection Fund US Large Cap C Distribution	30/12/2008	26/01/2009	0.55%	$0.33
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	30/12/2008	26/01/2009	4.02%	£5.37

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/12/2008

26/01/2009

13.12%

$1.20

thyssenkrupp AG

26/01/2009

1.12%

€1.30

GE Aerospace

24/12/2008

26/01/2009

0.55%

$0.31

Acciona SA

26/01/2009

2.72%

€1.07

Canadian Pacific Kansas City Ltd

22/12/2008

26/01/2009

0.85%

CA$0.05

Adamas Trust Inc

05/01/2009

26/01/2009

11.90%

$0.40

Iberpapel Gestion SA

26/01/2009

4.51%

€0.06

Ingredion Inc

06/01/2009

26/01/2009

3.20%

$0.14

Quest Diagnostics Inc

07/01/2009

26/01/2009

1.50%

$0.10

Grupo Aeroportuario del Centro Norte SAB de CV ADR

12/01/2009

26/01/2009

5.08%

$0.14

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/12/2008

26/01/2009

6.71%

€1.07

Repsol SA ADR

12/01/2009

26/01/2009

4.21%

$0.65

MV Oil Trust

13/01/2009

26/01/2009

183.76%

$0.09

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/12/2008

26/01/2009

6.46%

$0.11

US Global Investors Inc Class A

08/01/2009

26/01/2009

2.88%

$0.02

Premier Financial Corp

07/01/2009

26/01/2009

0.00%

$0.17

SEB European Equity Small Caps Fund D

23/01/2009

26/01/2009

1.74%

€0.42

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

30/12/2008

26/01/2009

1.37%

$0.09

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/12/2008

26/01/2009

3.72%

$0.09

SEB Aktienfonds

23/01/2009

26/01/2009

2.10%

€1.80

Schroder International Selection Fund Italian Equity A Distribution EUR AV

30/12/2008

26/01/2009

4.24%

€0.41

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/12/2008

26/01/2009

6.66%

€1.07

Schroder International Selection Fund Latin American A Distribution USD AV

30/12/2008

26/01/2009

3.90%

$0.35

Schroder International Selection Fund Latin American C Distribution

30/12/2008

26/01/2009

3.86%

$0.65

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/12/2008

26/01/2009

6.61%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/12/2008

26/01/2009

6.53%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/12/2008

26/01/2009

3.46%

$0.57

Netcare Ltd

19/01/2009

26/01/2009

5.04%

ZAR 0.18

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

30/12/2008

26/01/2009

3.97%

€0.32

Brd Klee AS Class B

21/01/2009

26/01/2009

1.94%

DKK 110.00

Hi-Lex Corp

28/10/2008

26/01/2009

2.77%

JP¥15

Lewis Group Ltd

19/01/2009

26/01/2009

11.15%

ZAR 1.44

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

30/12/2008

26/01/2009

5.53%

$0.03

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

30/12/2008

26/01/2009

1.52%

£1.41

Schroder International Selection Fund Emerging Europe C Distribution

30/12/2008

26/01/2009

2.76%

€0.20

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/12/2008

26/01/2009

3.26%

€0.25

Schroder International Selection Fund EURO Equity A Distribution EUR AV

30/12/2008

26/01/2009

2.52%

€0.37

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/12/2008

26/01/2009

6.77%

€1.08

Schroder International Selection Fund European Value A Distribution EUR AV

30/12/2008

26/01/2009

3.39%

€0.57

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

30/12/2008

26/01/2009

1.11%

$0.01

Schroder International Selection Fund Italian Equity B Distribution EUR AV

30/12/2008

26/01/2009

4.27%

€0.25

Schroder International Selection Fund Latin American B Distribution USD AV

30/12/2008

26/01/2009

3.88%

$0.06

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

30/12/2008

26/01/2009

1.91%

$7.27

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/12/2008

26/01/2009

4.60%

$0.40

Prudential Bancorp Inc

08/01/2009

26/01/2009

0.00%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

30/12/2008

26/01/2009

2.19%

£0.25

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/12/2008

26/01/2009

3.72%

$0.09

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/12/2008

26/01/2009

3.72%

$0.10

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

30/12/2008

26/01/2009

3.64%

$0.36

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

30/12/2008

26/01/2009

3.63%

$0.37

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

30/12/2008

26/01/2009

1.35%

$0.18

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

30/12/2008

26/01/2009

1.52%

£0.98

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

30/12/2008

26/01/2009

1.38%

£0.17

Schroder International Selection Fund Emerging Europe A Distribution

30/12/2008

26/01/2009

2.75%

€0.05

Schroder International Selection Fund Emerging Markets A Distribution USD AV

30/12/2008

26/01/2009

1.63%

$0.02

Schroder International Selection Fund Emerging Markets C Distribution

30/12/2008

26/01/2009

1.59%

$0.10

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

30/12/2008

26/01/2009

4.72%

$0.24

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/12/2008

26/01/2009

3.23%

€0.28

Schroder International Selection Fund EURO Bond C Distribution EUR AV

30/12/2008

26/01/2009

3.25%

€0.36

Schroder International Selection Fund EURO Equity B Distribution EUR AV

30/12/2008

26/01/2009

2.54%

€0.24

Schroder International Selection Fund EURO Equity C Distribution

30/12/2008

26/01/2009

2.50%

€0.57

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

30/12/2008

26/01/2009

2.28%

€0.18

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

30/12/2008

26/01/2009

2.29%

€0.15

Schroder International Selection Fund EURO Government Bond C Distribution

30/12/2008

26/01/2009

2.27%

€0.21

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

30/12/2008

26/01/2009

2.71%

€0.14

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

30/12/2008

26/01/2009

2.71%

€0.13

Schroder International Selection Fund EURO Short Term Bond C Distribution

30/12/2008

26/01/2009

2.69%

€0.13

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/12/2008

26/01/2009

6.66%

€1.07

Schroder International Selection Fund European Large Cap A Distribution EUR AV

30/12/2008

26/01/2009

0.00%

€2.80

Schroder International Selection Fund European Large Cap C Distribution EUR AV

30/12/2008

26/01/2009

0.00%

€2.72

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

30/12/2008

26/01/2009

2.39%

€0.13

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

30/12/2008

26/01/2009

2.41%

€0.02

Schroder International Selection Fund European Smaller Companies C Distribution

30/12/2008

26/01/2009

2.39%

€0.26

Schroder International Selection Fund European Special Situations C Distribution EUR AV

30/12/2008

26/01/2009

2.09%

€1.50

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/12/2008

26/01/2009

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/12/2008

26/01/2009

0.00%

€0.07

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/12/2008

26/01/2009

0.00%

€0.08

Schroder International Selection Fund European Value C Distribution

30/12/2008

26/01/2009

3.36%

€0.84

Schroder International Selection Fund Global Bond A Distribution USD AV

30/12/2008

26/01/2009

6.43%

$0.16

Schroder International Selection Fund Global Bond C Distribution

30/12/2008

26/01/2009

3.20%

$0.15

Schroder International Selection Fund Global Cities C Distribution

30/12/2008

26/01/2009

2.51%

$1.70

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/12/2008

26/01/2009

4.39%

$0.16

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

30/12/2008

26/01/2009

4.32%

$0.13

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

30/12/2008

26/01/2009

4.28%

$0.20

Schroder International Selection Fund Global Energy C Distribution GBP AV

30/12/2008

26/01/2009

2.66%

£0.00

Schroder International Selection Fund Global Equity C Distribution USD AV

30/12/2008

26/01/2009

1.07%

$0.17

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/12/2008

26/01/2009

3.47%

$0.50

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/12/2008

26/01/2009

3.29%

$1.32

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

30/12/2008

26/01/2009

1.48%

€0.32

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

30/12/2008

26/01/2009

1.49%

£0.38

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

30/12/2008

26/01/2009

1.51%

$0.32

Schroder International Selection Fund Greater China A Distribution GBP AV

30/12/2008

26/01/2009

1.66%

£0.27

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/12/2008

26/01/2009

4.52%

HK$0.07

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/12/2008

26/01/2009

3.94%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/12/2008

26/01/2009

4.00%

$0.07

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

30/12/2008

26/01/2009

3.95%

€0.24

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

30/12/2008

26/01/2009

1.40%

JP¥1

Schroder International Selection Fund Japanese Equity C Distribution JPY

30/12/2008

26/01/2009

1.38%

JP¥7

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

30/12/2008

26/01/2009

3.14%

JP¥3

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

30/12/2008

26/01/2009

1.56%

JP¥10

Schroder International Selection Fund Latin American A Distribution GBP AV

30/12/2008

26/01/2009

3.90%

£0.23

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

30/12/2008

26/01/2009

1.89%

$0.17

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

30/12/2008

26/01/2009

1.88%

$4.34

Schroder International Selection Fund QEP Global Core C Distribution

30/12/2008

26/01/2009

1.94%

$0.26

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

30/12/2008

26/01/2009

1.10%

$0.93

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

30/12/2008

26/01/2009

5.08%

£1.92

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/12/2008

26/01/2009

5.18%

$0.35

Schroder International Selection Fund Strategic Bond C Distribution USD AV

30/12/2008

26/01/2009

0.00%

$2.12

Schroder International Selection Fund Swiss Equity A Distribution

30/12/2008

26/01/2009

1.53%

CHF 0.02

Schroder International Selection Fund Swiss Equity C Distribution

30/12/2008

26/01/2009

1.52%

CHF 0.25

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

30/12/2008

26/01/2009

2.52%

$0.54

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

30/12/2008

26/01/2009

1.27%

$0.47

Schroder International Selection Fund UK Equity A Distribution GBP AV

30/12/2008

26/01/2009

2.59%

£0.05

Schroder International Selection Fund UK Equity B Distribution GBP AV

30/12/2008

26/01/2009

2.60%

£0.03

Schroder International Selection Fund UK Equity C Distribution GBP AV

30/12/2008

26/01/2009

2.57%

£0.07

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

30/12/2008

26/01/2009

4.49%

$0.34

Schroder International Selection Fund US Dollar Bond C Distribution

30/12/2008

26/01/2009

4.45%

$0.44

Schroder International Selection Fund US Large Cap A Distribution USD AV

30/12/2008

26/01/2009

0.55%

$0.01

Schroder International Selection Fund US Large Cap C Distribution

30/12/2008

26/01/2009

0.55%

$0.33

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

30/12/2008

26/01/2009

4.02%

£5.37

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 120 dividends with pay date on 26 January 2009

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.