Dividend Calendar July 2014

  • In 3,166 securities pay a dividend.
  • The strongest day in is with 393 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 July 2014
Coca-Cola Co
Coca-Cola Co
2.88%$0.31
Union Pacific Corp
Union Pacific Corp
2.22%$0.46
Automatic Data Processing Inc
Automatic Data Processing Inc
1.93%$0.48
Redeia Corporacion SA
Redeia Corporacion SA
5.87%€0.45
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.62%$0.09
UGI Corp
UGI Corp
6.06%$0.20
Albemarle Corp
Albemarle Corp
1.70%$0.28
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.40%CA$0.11
Naturgy Energy Group SA
Naturgy Energy Group SA
6.03%€0.50
TransAlta Corp
TransAlta Corp
1.70%CA$0.18
Show all 277 dividends on
Wednesday 2 July 2014
Kimberly-Clark Corp
Kimberly-Clark Corp
3.56%$0.84
FS KKR Capital Corp
FS KKR Capital Corp
13.47%$0.07
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.31%€0.25
HP Inc
HP Inc
3.02%$0.07
Lam Research Corp
Lam Research Corp
1.20%$0.02
Ebro Foods SA
Ebro Foods SA
4.09%€0.13
Amphenol Corp
Amphenol Corp
0.70%$0.03
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.49%$0.21
VanEck Sustainable World Equal Weight UCITS ETF
VanEck Sustainable World Equal Weight UCITS ETF
2.12%€0.11
One Liberty Properties Inc
One Liberty Properties Inc
6.58%$0.37
Show all 212 dividends on
Thursday 3 July 2014
Iberdrola SA
Iberdrola SA
4.01%€0.03
Enagas SA
Enagas SA
12.81%€0.76
Best Buy Co Inc
Best Buy Co Inc
3.99%$0.17
Nokia Oyj
Nokia Oyj
2.74%€0.37
Branicks Group AG
Branicks Group AG
0.00%€0.34
FedEx Corp
FedEx Corp
2.02%$0.20
Rubis SCA
Rubis SCA
7.94%€0.96
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.51%$0.41
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
10.01%€3.50
Texas Roadhouse Inc
Texas Roadhouse Inc
1.32%$0.15
Show all 115 dividends on
Friday 4 July 2014
Fielmann Group AG
Fielmann Group AG
2.12%€1.45
Saint-Gobain
Saint-Gobain
2.55%€0.62
China Evergrande Group
China Evergrande Group
0.00%HK$0.54
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.33%HK$0.55
Georg Fischer AG
Georg Fischer AG
2.35%CHF 0.35
MTR Corp Ltd
MTR Corp Ltd
4.60%HK$0.67
Equasens
Equasens
2.52%€0.50
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%HK$0.05
Climeon AB Class B
Climeon AB Class B
0.00%£0.91
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
9.13%€0.20
Show all 99 dividends on
Saturday 5 July 2014
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Show all 1 dividends on
Monday 7 July 2014
Nike Inc
Nike Inc
1.87%$0.12
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.97%$0.18
STRABAG SE
STRABAG SE
5.91%€0.45
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.28%$0.20
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.06%$0.71
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
OEKOWORLD AG Pfd Shs - Non-voting
OEKOWORLD AG Pfd Shs - Non-voting
6.94%€0.36
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€0.53
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.49%£0.02
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
3.02%€1.05
Show all 264 dividends on
Tuesday 8 July 2014
Merck & Co Inc
Merck & Co Inc
2.91%$0.44
Illinois Tool Works Inc
Illinois Tool Works Inc
2.35%$0.42
Agree Realty Corp
Agree Realty Corp
4.05%$0.43
Pernod Ricard SA
Pernod Ricard SA
3.77%€0.82
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
5.57%HK$0.02
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.16
Orlen SA
Orlen SA
7.82%PLN 1.44
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.56%$0.39
VanEck BDC Income ETF
VanEck BDC Income ETF
10.64%$0.34
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.63%CA$0.12
Show all 219 dividends on
Wednesday 9 July 2014
Repsol SA
Repsol SA
8.43%€0.49
Agrana Beteiligungs AG
Agrana Beteiligungs AG
8.53%€0.90
Whitestone REIT
Whitestone REIT
3.47%$0.10
Nokia Oyj ADR
Nokia Oyj ADR
2.93%$0.51
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.51%$0.01
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.23
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.16%$0.46
Dnxcorp
Dnxcorp
21.07%€1.27
Touax
Touax
2.53%€0.25
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
2.50%HK$0.28
Show all 110 dividends on
Thursday 10 July 2014
Altria Group Inc
Altria Group Inc
8.17%$0.48
Medical Properties Trust Inc
Medical Properties Trust Inc
6.46%$0.21
GSK PLC
GSK PLC
4.11%£0.30
HSBC Holdings PLC
HSBC Holdings PLC
7.09%$0.10
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.58%HK$0.05
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.72
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.53%€0.08
Omnicom Group Inc
Omnicom Group Inc
2.79%$0.50
Fabasoft AG
Fabasoft AG
0.67%€0.21
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.22%€0.12
Show all 126 dividends on
Friday 11 July 2014
Philip Morris International Inc
Philip Morris International Inc
4.07%$0.94
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.12%€1.53
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.37
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.76%€0.32
Franklin Resources Inc
Franklin Resources Inc
6.13%$0.12
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
0.80%€0.25
Amundi Nasdaq-100 II UCITS ETF Acc
Amundi Nasdaq-100 II UCITS ETF Acc
0.00%€0.10
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
0.83%€0.11
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.87%€0.80
Acerinox SA
Acerinox SA
6.93%€0.45
Show all 187 dividends on
Saturday 12 July 2014
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
0.59%€2.11
Show all 1 dividends on
Monday 14 July 2014
Mondelez International Inc
Mondelez International Inc
2.69%$0.14
Lenovo Group Ltd
Lenovo Group Ltd
3.53%HK$0.18
Vidrala SA
Vidrala SA
1.44%€0.13
voestalpine AG
voestalpine AG
3.60%€0.95
Yamana Gold Inc
Yamana Gold Inc
0.51%$0.04
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.98%CA$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.62%$0.33
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.00%$0.23
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.01
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.64%$0.58
Show all 60 dividends on
Tuesday 15 July 2014
Realty Income Corp
Realty Income Corp
4.99%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.86%€0.32
Main Street Capital Corp
Main Street Capital Corp
7.34%$0.17
W.P. Carey Inc
W.P. Carey Inc
5.98%$0.90
Stag Industrial Inc
Stag Industrial Inc
3.91%$0.11
Iron Mountain Inc
Iron Mountain Inc
2.27%$0.27
EPR Properties
EPR Properties
7.26%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.28%$0.15
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%CA$0.15
Leggett & Platt Inc
Leggett & Platt Inc
1.63%$0.30
Show all 378 dividends on
Wednesday 16 July 2014
American Tower Corp
American Tower Corp
2.87%$0.34
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.50
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.53%€0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.19%$0.18
CropEnergies AG
CropEnergies AG
1.50%€0.10
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.75%$0.43
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15.17%$0.25
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
1.78%€1.16
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.41%€1.56
State Street Corp
State Street Corp
3.31%$0.30
Show all 93 dividends on
Thursday 17 July 2014
2G Energy AG
2G Energy AG
0.75%€0.09
Horizon Technology Finance Corp
Horizon Technology Finance Corp
12.82%$0.12
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.93%HK$0.20
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.56%€0.03
FMC Corp
FMC Corp
3.77%$0.15
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.99%€0.03
Camden Property Trust
Camden Property Trust
3.42%$0.66
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.93%$0.08
Fifth Third Bancorp
Fifth Third Bancorp
3.36%$0.13
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
7.95%HK$0.32
Show all 123 dividends on
Friday 18 July 2014
Intuit Inc
Intuit Inc
0.69%$0.19
Suedzucker AG
Suedzucker AG
8.17%€0.50
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
7.07%HK$0.33
Bank OZK
Bank OZK
3.69%$0.12
Royal Gold Inc
Royal Gold Inc
1.06%$0.21
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
6.48%HK$0.60
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.02%HK$0.10
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
1.57%HK$0.07
Graincorp Ltd Class A
Graincorp Ltd Class A
3.06%A$0.15
Silvercorp Metals Inc
Silvercorp Metals Inc
0.52%CA$0.01
Show all 98 dividends on
Sunday 20 July 2014
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.30
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
25.53%$3.03
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.27%$0.11
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.82%$0.04
Show all 4 dividends on
Monday 21 July 2014
McCormick & Co Inc
McCormick & Co Inc
2.13%$0.19
Brandywine Realty Trust
Brandywine Realty Trust
11.03%$0.15
Ferrovial SE
Ferrovial SE
2.58%€0.29
McCormick & Co Inc
McCormick & Co Inc
2.10%$0.19
Heico Corp
Heico Corp
0.09%$0.06
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.33%CA$0.07
DO & Co AG
DO & Co AG
0.63%€0.85
Enerplus Corp
Enerplus Corp
1.84%CA$0.09
Terreno Realty Corp
Terreno Realty Corp
3.10%$0.14
YPF SA ADR
YPF SA ADR
0.00%$0.09
Show all 38 dividends on
Tuesday 22 July 2014
Iberdrola SA
Iberdrola SA
4.01%€0.11
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.58%€0.71
Two Harbors Investment Corp
Two Harbors Investment Corp
13.80%$2.08
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.37%$0.33
NetApp Inc
NetApp Inc
1.74%$0.17
Andersons Inc
Andersons Inc
1.63%$0.11
CVC Income & Growth Limited
CVC Income & Growth Limited
7.61%€0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.75%$0.03
CVC Income & Growth Limited
CVC Income & Growth Limited
8.50%£0.03
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
10.41%MX$0.75
Show all 42 dividends on
Wednesday 23 July 2014
Cisco Systems Inc
Cisco Systems Inc
2.86%$0.19
Comcast Corp
Comcast Corp
2.98%$0.11
Bank Of China Ltd Class H
Bank Of China Ltd Class H
10.33%HK$0.25
ABC arbitrage SA
ABC arbitrage SA
8.62%€0.20
Himax Technologies Inc ADR
Himax Technologies Inc ADR
4.65%$0.27
Agilent Technologies Inc
Agilent Technologies Inc
0.72%$0.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.90%$0.33
China Harmony Auto Holding Ltd
China Harmony Auto Holding Ltd
7.40%HK$0.08
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Show all 32 dividends on
Thursday 24 July 2014
Prospect Capital Corp
Prospect Capital Corp
13.48%$0.11
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
2.06%€0.20
Chimera Investment Corp
Chimera Investment Corp
9.54%$1.35
Lennar Corp Class A
Lennar Corp Class A
1.14%$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.72%€0.29
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.19
Embraer SA ADR
Embraer SA ADR
0.00%$0.07
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.40%$0.10
Mexico Fund, Inc
Mexico Fund, Inc
6.14%$0.72
Show all 48 dividends on
Friday 25 July 2014
The Kraft Heinz Co
The Kraft Heinz Co
4.57%$0.53
Danaher Corp
Danaher Corp
0.44%$0.10
Medtronic PLC
Medtronic PLC
3.08%$0.31
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.36
GE Aerospace
GE Aerospace
0.62%$0.22
Sysco Corp
Sysco Corp
2.74%$0.29
Roper Technologies Inc
Roper Technologies Inc
0.55%$0.20
New York Mortgage Trust Inc
New York Mortgage Trust Inc
15.21%$1.08
Humana Inc
Humana Inc
1.37%$0.28
3i Group PLC
3i Group PLC
1.85%£0.13
Show all 108 dividends on
Monday 28 July 2014
AGNC Investment Corp
AGNC Investment Corp
14.49%$0.65
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.20%$0.69
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.65%$0.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.12%CA$0.50
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
8.28%$0.60
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
EMCOR Group Inc
EMCOR Group Inc
0.22%$0.08
Life Storage Inc
Life Storage Inc
2.56%$0.30
US Global Investors Inc Class A
US Global Investors Inc Class A
3.66%$0.01
Show all 48 dividends on
Tuesday 29 July 2014
Bank of Nova Scotia
Bank of Nova Scotia
5.83%CA$0.64
Amadeus IT Group SA
Amadeus IT Group SA
2.93%€0.33
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.21%HK$0.11
Owens-Corning Inc
Owens-Corning Inc
1.31%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.25
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.16%$0.07
Big Lots Inc
Big Lots Inc
427.96%$0.17
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11.86%$0.04
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.60%$0.51
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.36
Show all 31 dividends on
Wednesday 30 July 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.68%$2.00
Oracle Corp
Oracle Corp
0.92%$0.12
Dow Inc
Dow Inc
5.44%$0.37
B&G Foods Inc
B&G Foods Inc
9.23%$0.34
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.97%CA$0.02
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.49%$0.21
AMSC ASA
AMSC ASA
8.35%$0.10
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.60%$0.59
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
1.80%$1.11
Show all 59 dividends on
Thursday 31 July 2014
JPMorgan Chase & Co
JPMorgan Chase & Co
2.22%$0.40
LTC Properties Inc
LTC Properties Inc
6.37%$0.17
Stryker Corp
Stryker Corp
0.89%$0.31
Annaly Capital Management Inc
Annaly Capital Management Inc
13.15%$0.30
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
6.90%€1.06
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.19
TransAlta Renewables Inc
TransAlta Renewables Inc
5.43%CA$0.06
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.16%$0.38
Orchid Island Capital Inc
Orchid Island Capital Inc
18.27%$0.90
Rithm Capital Corp
Rithm Capital Corp
9.46%$0.25
Show all 393 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Nike Inc pays dividend on .
  7. Medical Properties Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  5. Amundi MSCI World II UCITS ETF Dist pays dividend on .
  6. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. VanEck Global Real Estate UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  4. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .