Dividend Calendar 26 January 2009

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.53%$1.20
thyssenkrupp AG
thyssenkrupp AG
1.65%€1.30
GE Aerospace
GE Aerospace
0.57%$0.31
Acciona SA
Acciona SA
3.41%€1.07
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.05
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.03%$0.40
Ingredion Inc
Ingredion Inc
2.36%$0.14
Iberpapel Gestion SA
Iberpapel Gestion SA
4.95%€0.08
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.10
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.92%€1.07
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.35%$0.14
MV Oil Trust
MV Oil Trust
21.83%$0.09
Repsol SA ADR
Repsol SA ADR
7.90%$0.65
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.91%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$0.02
Premier Financial Corp
Premier Financial Corp
4.41%$0.17
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.91%$0.09
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1.89%€0.42
SEB Aktienfonds
SEB Aktienfonds
1.59%€1.80
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.24%$0.09
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.85%€1.07
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.87%$0.11
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
4.63%$0.35
Netcare Ltd
Netcare Ltd
5.43%ZAR 0.18
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.03%€0.25
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.27%$0.57
Schroder International Selection Fund Italian Equity A Distribution EUR AV
Schroder International Selection Fund Italian Equity A Distribution EUR AV
10.64%€0.41
Schroder International Selection Fund Latin American C Distribution
Schroder International Selection Fund Latin American C Distribution
4.64%$0.65
Brd Klee AS Class B
Brd Klee AS Class B
0.00%DKK 110.00
Hi-Lex Corp
Hi-Lex Corp
2.22%JP¥15
Lewis Group Ltd
Lewis Group Ltd
9.96%ZAR 1.44
Schroder International Selection Fund Emerging Europe C Distribution
Schroder International Selection Fund Emerging Europe C Distribution
4.36%€0.20
Schroder International Selection Fund EURO Equity A Distribution EUR AV
Schroder International Selection Fund EURO Equity A Distribution EUR AV
3.43%€0.37
Schroder International Selection Fund European Value A Distribution EUR AV
Schroder International Selection Fund European Value A Distribution EUR AV
4.78%€0.57
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.33%$0.01
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
4.49%€0.32
Schroder International Selection Fund Italian Equity B Distribution EUR AV
Schroder International Selection Fund Italian Equity B Distribution EUR AV
10.68%€0.25
Schroder International Selection Fund Latin American B Distribution USD AV
Schroder International Selection Fund Latin American B Distribution USD AV
4.62%$0.06
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
2.69%$7.27
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.61%$0.40
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.25%$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.77%£0.25
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.23%$0.09
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.20%$0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.02%$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.99%$0.37
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.87%$0.18
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
2.28%£0.98
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
2.27%£1.41
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1.93%£0.17
Schroder International Selection Fund Emerging Europe A Distribution
Schroder International Selection Fund Emerging Europe A Distribution
4.38%€0.05
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Schroder International Selection Fund Emerging Markets A Distribution USD AV
2.19%$0.02
Schroder International Selection Fund Emerging Markets C Distribution
Schroder International Selection Fund Emerging Markets C Distribution
2.13%$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
3.98%$0.24
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.04%€0.28
Schroder International Selection Fund EURO Bond C Distribution EUR AV
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.13%€0.36
Schroder International Selection Fund EURO Equity B Distribution EUR AV
Schroder International Selection Fund EURO Equity B Distribution EUR AV
3.45%€0.24
Schroder International Selection Fund EURO Equity C Distribution
Schroder International Selection Fund EURO Equity C Distribution
3.40%€0.57
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.03%€0.18
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.03%€0.15
Schroder International Selection Fund EURO Government Bond C Distribution
Schroder International Selection Fund EURO Government Bond C Distribution
2.03%€0.21
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.52%€0.14
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.51%€0.13
Schroder International Selection Fund EURO Short Term Bond C Distribution
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.51%€0.13
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.84%€1.07
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.74%€1.08
Schroder International Selection Fund European Large Cap A Distribution EUR AV
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€2.80
Schroder International Selection Fund European Large Cap C Distribution EUR AV
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€2.72
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
4.25%€0.13
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
4.28%€0.02
Schroder International Selection Fund European Smaller Companies C Distribution
Schroder International Selection Fund European Smaller Companies C Distribution
4.21%€0.26
Schroder International Selection Fund European Special Situations C Distribution EUR AV
Schroder International Selection Fund European Special Situations C Distribution EUR AV
1.82%€1.50
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.07
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund European Value C Distribution
Schroder International Selection Fund European Value C Distribution
4.67%€0.84
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
6.82%$0.16
Schroder International Selection Fund Global Bond C Distribution
Schroder International Selection Fund Global Bond C Distribution
3.40%$0.15
Schroder International Selection Fund Global Cities C Distribution
Schroder International Selection Fund Global Cities C Distribution
2.69%$1.70
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.37%$0.16
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.31%$0.13
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.27%$0.20
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.85%$0.11
Schroder International Selection Fund Global Energy C Distribution GBP AV
Schroder International Selection Fund Global Energy C Distribution GBP AV
4.35%£0.00
Schroder International Selection Fund Global Equity C Distribution USD AV
Schroder International Selection Fund Global Equity C Distribution USD AV
1.24%$0.17
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.24%$0.50
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.23%$1.32
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.22%€0.32
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.15%£0.38
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.16%$0.32
Schroder International Selection Fund Greater China A Distribution GBP AV
Schroder International Selection Fund Greater China A Distribution GBP AV
2.22%£0.27
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.47%HK$0.07
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.48%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.00%$0.07
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
4.48%€0.24
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.69%JP¥1
Schroder International Selection Fund Japanese Equity C Distribution JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.67%JP¥7
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
4.17%JP¥3
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
2.08%JP¥10
Schroder International Selection Fund Latin American A Distribution GBP AV
Schroder International Selection Fund Latin American A Distribution GBP AV
4.91%£0.23
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
2.69%$0.17
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
2.65%$4.34
Schroder International Selection Fund QEP Global Core C Distribution
Schroder International Selection Fund QEP Global Core C Distribution
2.40%$0.26
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.37%$0.93
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
4.75%£1.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.35
Schroder International Selection Fund Strategic Bond C Distribution USD AV
Schroder International Selection Fund Strategic Bond C Distribution USD AV
4.73%$2.12
Schroder International Selection Fund Swiss Equity A Distribution
Schroder International Selection Fund Swiss Equity A Distribution
1.80%CHF 0.02
Schroder International Selection Fund Swiss Equity C Distribution
Schroder International Selection Fund Swiss Equity C Distribution
1.77%CHF 0.25
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
4.77%$0.54
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
2.40%$0.47
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.68%£0.05
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.68%£0.03
Schroder International Selection Fund UK Equity C Distribution GBP AV
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.64%£0.07
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.08%$0.34
Schroder International Selection Fund US Dollar Bond C Distribution
Schroder International Selection Fund US Dollar Bond C Distribution
4.05%$0.44
Schroder International Selection Fund US Large Cap A Distribution USD AV
Schroder International Selection Fund US Large Cap A Distribution USD AV
0.62%$0.01
Schroder International Selection Fund US Large Cap C Distribution
Schroder International Selection Fund US Large Cap C Distribution
0.62%$0.33
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4.75%£5.37

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. thyssenkrupp AG pays dividend on .
  3. GE Aerospace pays dividend on .
  4. Acciona SA pays dividend on .
  5. Canadian Pacific Kansas City Ltd pays dividend on .
  6. New York Mortgage Trust Inc pays dividend on .
  7. Ingredion Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  2. Schroder International Selection Fund Italian Equity A Distribution EUR AV pays dividend on .
  3. Schroder International Selection Fund Latin American C Distribution pays dividend on .
  4. Schroder International Selection Fund Inflation Plus A Distribution EUR AV pays dividend on .
  5. Schroder International Selection Fund QEP Global Active Value A Distribution USD AV pays dividend on .
  6. Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pays dividend on .
  7. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  2. Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays dividend on .
  3. SEB European Equity Small Caps Fund D pays dividend on .
  4. SEB Aktienfonds pays dividend on .
  5. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays dividend on .
  7. Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays dividend on .