Dividend Calendar 05 January 2015

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All 417 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
4.87%$0.14
Walmart Inc
0.90%$0.16
Kimberly-Clark Corp
5.26%$0.84
FS KKR Capital Corp
18.33%$0.07
Amphenol Corp
0.68%$0.02
Constellation Software Inc
0.18%$1.00
Chubb Ltd
1.21%$0.65
MidCap Financial Investment Corp
14.66%$0.20
SLR Investment Corp
10.83%$0.40
Jumbo SA
8.75%€0.18
Tupperware Brands Corp
0.00%$0.68
VanEck BDC Income ETF
12.94%$0.43
CIE Automotive SA
3.69%€0.08
Johnson Controls International PLC Registered Shares
1.02%$0.26
Spire Inc
4.28%$0.46
VanEck Mortgage REIT Income ETF
18.56%$0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.57
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.03%€1.13
Investcorp Credit Management BDC Inc
0.00%$0.34
Fluor Corp
0.00%$0.21
VanEck Preferred Securities ex Financials ETF
5.77%$0.17
Chesapeake Utilities Corp
2.35%$0.27
The Cato Corp Class A
0.00%$0.30
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.86%CA$0.09
Air Lease Corp Class A
0.00%$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.16%€0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.10%$0.11
Enagas SA ADR
6.29%$0.22
Arrow Dow Jones Global Yield ETF
7.86%$0.23
Leon's Furniture Ltd
3.76%CA$0.10
TR Property Investment Trust
5.99%£0.03
Vanguard S&P 500 Index ETF
0.82%CA$0.19
SPX Technologies Inc
0.00%$0.38
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.12%€0.25
First Citizens BancShares Inc Class A
0.43%$0.30
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.65%€0.97
VanEck Emerging Markets High Yield Bond ETF
7.15%$0.14
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.88%€1.38
VanEck Vectors Russia ETF
0.22%$0.02
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.26%£0.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.61%$0.42
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.01
Belden Inc
0.18%$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.53
Myers Industries Inc
1.77%$0.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.92%$0.07
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.22%$0.13
Ensign Energy Services Inc
0.00%CA$0.12
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.43%$0.23
BlackRock American Income Trust PLC
6.53%£0.01
CT Global Managed Portfolio Income
6.34%£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.28%€0.53
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
3.03%$4.22
Schwab Short-Term U.S. Treasury ETF
3.77%$0.01
VanEck Fallen Angel High Yield Bond ETF
6.88%$0.40
Artemis Monthly Distribution Fund I Inc
3.25%£0.00
Citigroup Inc DR
0.00%$0.27
ClearOne Inc
0.03%$0.10
Flexsteel Industries Inc
1.22%$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.16%$0.04
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.55%€0.52
Walmart Inc Cedear
0.86%$0.02
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Invesco S&P Ultra Dividend Revenue ETF
3.70%$0.27
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.00%€1.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.84%A$0.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.24%€1.26
Schroder International Selection Fund Latin American A Distribution USD AV
3.35%$1.01
Cargojet Inc
1.82%CA$0.15
Conmed Corp
0.00%$0.20
Delek Automotive Systems Ltd
0.00%₪3.30
Northern Trust Morningstar Global Upstream Natural Resources ETF
2.27%$0.86
Omega Flex Inc
5.18%$0.49
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
8.99%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.17%CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.24%$0.53
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.16%€0.21
Schroder International Selection Fund Latin American C Distribution
3.33%$1.03
Schwab Intermediate-Term U.S. Treasury ETF
4.12%$0.04
US Silica Holdings Inc
0.00%$0.13
Vanguard FTSE Canada All Cap Index ETF
2.49%CA$0.15
Cambria Foreign Shareholder Yield ETF
2.87%$0.57
Capital Group Global High Income Opportunities (LUX) Bgd
7.13%€0.26
Fidelity MSCI Health Care Index ETF
1.25%$0.00
Fidelity Total Bond ETF
4.67%$0.13
Foschini Group Ltd
5.36%ZAR 2.63
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.11%£0.01
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.82%€0.75
Schroder International Selection Fund EURO High Yield C Distribution QV
6.87%€1.37
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.21%$0.34
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.16%€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.11%$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.94%$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.62%$0.36
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.59%$0.28
Schwab U.S. Aggregate Bond ETF
4.45%$0.05
Sime Darby Bhd
5.69%MYR 0.30
VanEck IG Floating Rate ETF
4.25%$0.02
VanEck International High Yield Bond ETF
5.84%$0.12
Cambria Shareholder Yield ETF
2.38%$0.95
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.39%€0.05
Fidelity MSCI Financials Index ETF
1.66%$0.00
Koppers Holdings Inc
0.88%$0.25
Metalpha Technology Holding Ltd
0.00%$0.18
Northern Trust International Quality Dividend Dynamic ETF
3.36%$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.85%€0.26
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7.79%$0.64
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.59%€0.07
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.11%$0.11
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.87%€0.29
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0.42%$0.86
VanEck CEF Municipal Income ETF
6.67%$0.12
VanEck Vectors High Yield Muni ETF
4.44%$0.27
Vanguard Canadian Aggregate Bond Index ETF
3.49%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.94%CA$0.10
Vanguard FTSE Emerging Markets All Cap Index ETF
1.55%CA$0.09
Vanguard FTSE Global All Cap ex Canada Index ETF
1.40%CA$0.11
Vanguard Morningstar U.S. Total Market Index ETF
0.76%CA$0.13
Alpha Architect International Quantitative Value ETF
2.86%$0.05
Arrow DWA Tactical: Macro ETF
0.09%$0.04
BW PORTFOLIO 75
2.13%€0.07
Cambria Global Value ETF
2.43%$0.23
China Fund, Inc.
0.00%$0.30
La Française Systematic Global Listed Infrastructure R
0.67%€0.10
Northern Trust Global Quality Real Estate ETF
1.81%$0.56
NYLI CBRE NextGen Real Estate ETF
0.00%$0.53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.94%$0.47
PIMCO Active Bond Exchange-Traded Fund
5.51%$1.70
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.18%€0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.03
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.51%£4.86
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1.81%€4.05
Schroder International Selection Fund Emerging Europe A Distribution
2.81%€0.67
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
2.83%€0.61
Schroder International Selection Fund Emerging Europe C Distribution
2.84%€0.71
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.73%$1.10
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.21%€0.15
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.58%€0.96
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.65%€0.56
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.98%€1.19
Schroder International Selection Fund European Value A Distribution EUR AV
3.65%€1.06
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.18%$0.17
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.15%$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.25%€1.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.12%£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV
2.50%€0.41
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.16%€0.42
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.89%€0.38
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.79%€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.01%€0.87
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.60%HK$3.15
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1.06%$2.23
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4.61%€0.52
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.15%JP¥20
Schroder International Selection Fund Latin American B Distribution USD AV
3.33%$0.99
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1.99%$4.16
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.74
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.64%€1.00
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.60%$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
0.65%$1.79
Scully Royalty Ltd
0.00%$0.06
VanEck J.P. Morgan EM Local Currency Bond ETF
6.65%$0.24
VanEck Short High Yield Muni ETF
3.46%$0.07
VanEck Vectors Intermediate Muni ETF
3.07%$0.10
VanEck Vectors Long Muni ETF
3.95%$0.06
Vanguard FTSE Canada Index ETF
1.55%CA$0.19
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.87%CA$0.13
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.78%CA$0.21
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.87%CA$0.16
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.17
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.80%$0.03
Alpha Architect U.S. Quantitative Value ETF
1.44%$0.04
Arrow DWA Tactical: Macro Fund Class A
10.41%$0.04
Bailiwick Investments
0.00%£0.03
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.53%R$0.03
BMTC Group Inc
2.89%CA$0.12
Broadgate Financing PLC 5,098% 05/35
5.40%£0.01
Cambria Global Asset Allocation ETF
3.43%$0.14
Cambria Global Momentum ETF
1.49%$0.27
Concord Acquisition Corp II Class A
0.00%$0.18
Erbosan Erciyas Boru Sanayii ve Ticaret AS
2.40%TRY 0.23
Fidelity Corporate Bond ETF
4.67%$0.13
Fidelity Limited Term Bond ETF
4.41%$0.07
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.09
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.27
Franklin Short Duration U.S. Government ETF
4.23%$0.16
FTC Gideon I Fund A
2.63%€0.25
Glacier Media Inc
0.00%CA$0.02
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.06
Invesco S&P 500 Revenue ETF
1.21%$0.20
Invesco S&P MidCap 400 Revenue ETF
1.07%$0.29
Invesco S&P SmallCap 600 Revenue ETF
1.13%$0.07
IQ Global Resources ETF
0.00%$0.35
IQ Hedge Macro Tracker ETF
0.00%$0.34
IQ Hedge Market Neutral Tracker ETF
0.00%$0.34
IQ Real Return ETF
0.00%$0.03
Maxnerva Technology Services Ltd
0.00%HK$0.05
Northern Trust Credit-Scored US Corporate Bond ETF
4.85%$0.10
Northern Trust Disciplined Duration MBS ETF
4.16%$0.02
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.99%$0.02
Northern Trust International Quality Dividend ETF
3.45%$0.19
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
3.31%$1.80
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
3.32%$1.00
Northern Trust Morningstar US Market Factors Tilt ETF
1.06%$1.17
Northern Trust Quality Dividend Defensive ETF
1.56%$0.22
Northern Trust Quality Dividend ETF
1.50%$0.25
Northern Trust STOXX Global Broad Infrastructure ETF
1.71%$0.26
Northern Trust Ultra-Short Fixed Income ETF
4.05%$0.03
NYLIM Hedge Multi-Strategy Tracker ETF
1.40%$0.39
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5.62%$0.78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.34%$0.61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.36%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.22%$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.94%$0.04
Plastopil Hazorea Co Ltd
0.00%₪0.19
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
3.98%£3.73
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.53%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.53%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
4.00%$0.29
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.23%SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.28%€0.53
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.21%£0.43
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.16%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.18%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.24
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.39%$0.24
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1.51%£4.81
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1.54%SGD 0.27
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.86%£3.07
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2.58%$3.10
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1.36%£0.34
Schroder International Selection Fund Emerging Europe A Distribution
2.92%£0.47
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.46%$1.10
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.68%$0.25
Schroder International Selection Fund Emerging Markets C Distribution
1.61%$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
7.81%£0.85
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.85%SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.32%$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.89%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.37%A$0.36
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.37%$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.33%$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7.73%€1.04
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7.61%£0.84
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.13%JP¥202
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.33%$1.12
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.33%$1.11
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.57%€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.57%€0.09
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.35%€0.32
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.13%€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.13%€0.25
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4.04%JP¥187
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2.67%€0.54
Schroder International Selection Fund EURO Equity C Distribution
2.63%€0.58
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.35%€0.16
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.37%€0.16
Schroder International Selection Fund EURO Government Bond C Distribution
2.34%€0.18
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.73%€0.08
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.72%€0.08
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.71%€0.06
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.00%€1.10
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€3.78
Schroder International Selection Fund European Large Cap A Distribution GBP AV
0.00%£2.82
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€2.74
Schroder International Selection Fund European Large Cap C Distribution GBP AV
0.00%£2.85
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.38%€0.50
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2.40%€0.45
Schroder International Selection Fund European Smaller Companies C Distribution
2.36%€0.52
Schroder International Selection Fund European Special Situations A Distribution GBP AV
2.25%£1.68
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2.14%€1.85
Schroder International Selection Fund European Special Situations C Distribution GBP AV
2.23%£1.67
Schroder International Selection Fund European Sustainable Value A Distribution
0.00%£0.53
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Value C Distribution
3.61%€1.08
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.08
Schroder International Selection Fund Global Bond A Distribution USD AV
6.61%$0.21
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.08
Schroder International Selection Fund Global Bond C Distribution
3.29%$0.18
Schroder International Selection Fund Global Cities A Distribution
2.54%€2.36
Schroder International Selection Fund Global Cities C Distribution
2.69%$2.96
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.51%€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.51%€0.84
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.51%€0.83
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0.91%€1.62
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0.92%£1.55
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.87%$0.27
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.45
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.58%€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.84%SGD 0.25
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.52%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.65%A$0.55
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.58%€0.98
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.53%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.58%€0.97
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.40%$0.23
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4.31%€6.19
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.35%$0.25
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.20%€1.10
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.25%€1.12
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.00%€0.83
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
0.95%£0.42
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.00%€0.80
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.20%A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.11%SGD 0.10
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1.67%$0.28
Schroder International Selection Fund Global Energy A Distribution GBP AV
2.59%£0.32
Schroder International Selection Fund Global Energy C Distribution GBP AV
2.57%£0.34
Schroder International Selection Fund Global Energy C Distribution USD AV
2.61%$0.54
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1.04%£1.69
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1.03%$2.74
Schroder International Selection Fund Global Equity C Distribution USD AV
1.09%$0.33
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
2.91%£3.01
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.35
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.51%$1.14
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.92%€1.85
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.20%$0.37
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.82%£1.76
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.80%€0.07
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.80%€0.07
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.52%€0.28
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1.58%£0.27
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.52%£0.29
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.54%$0.31
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.01%€0.84
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.01%€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.20%A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.63%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.62%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.21%€1.24
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.61%$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.21%€1.24
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.61%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.72%CHF 1.19
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.23%€1.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.61%$0.43
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.80%€0.25
Schroder International Selection Fund Greater China A Distribution GBP AV
1.66%£0.64
Schroder International Selection Fund Greater China C Distribution
1.62%£0.64
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV
0.95%$2.21
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.85%€0.30
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.03%$0.37
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.86%€0.33
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.41%JP¥13
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.38%JP¥16
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1.56%JP¥20
Schroder International Selection Fund Latin American A Distribution GBP AV
3.28%£0.64
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1.96%$4.54
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1.95%$4.36
Schroder International Selection Fund QEP Global Core C Distribution
0.98%$0.45
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.12%$2.86
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.27%€0.88
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5.20%£1.84
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.28%€0.86
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.03%€0.85
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0.00%$1.80
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.56%€0.74
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.28%€2.54
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.01%€2.67
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.18%£2.56
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.09%$2.46
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.61
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.52
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV
0.00%€1.85
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV
0.00%£2.16
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.74
Schroder International Selection Fund Swiss Equity A Distribution
1.59%CHF 0.38
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1.61%CHF 0.35
Schroder International Selection Fund Swiss Equity C Distribution
1.58%CHF 0.42
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2.31%$0.34
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1.16%$0.33
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.63%£0.12
Schroder International Selection Fund UK Equity A Distribution USD AV
2.64%$0.19
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.65%£0.11
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.61%£0.13
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.84%£0.70
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.65%€0.98
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.19%$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.65%€0.96
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.61%$0.40
Schroder International Selection Fund US Dollar Bond C Distribution
4.57%$0.41
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4.53%€4.88
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0.55%£0.46
Schroder International Selection Fund US Large Cap A Distribution USD AV
0.56%$1.17
Schroder International Selection Fund US Large Cap C Distribution
0.55%$1.31
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0.65%$1.93
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0.43%$0.76
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0.42%$0.97
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
3.99%£0.32
Three-A Resources Bhd
7.16%MYR 0.01
Top Culture Co Ltd
0.00%JP¥8
VanEck China Bond ETF
1.39%$0.07
VanEck Pharmaceutical ETF
1.96%$0.24
VanEck Vectors Short Muni ETF
2.81%$0.02
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.86%CA$0.05
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.87%CA$0.15
Vanguard FTSE Developed Europe All Cap Index ETF
2.61%CA$0.09
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.39%CA$0.07
Vanguard U.S. Dividend Appreciation Index ETF
1.04%CA$0.14
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.08%CA$0.12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.30%$0.01
WBI BullBear Global Income ETF
0.00%$0.02
WBI BullBear Value 3000 ETF
0.46%$0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Nike Inc pays dividend on .
  2. Walmart Inc pays dividend on .
  3. Kimberly-Clark Corp pays dividend on .
  4. FS KKR Capital Corp pays dividend on .
  5. Amphenol Corp pays dividend on .
  6. Constellation Software Inc pays dividend on .
  7. Chubb Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck BDC Income ETF pays dividend on .
  2. VanEck Mortgage REIT Income ETF pays dividend on .
  3. VanEck Preferred Securities ex Financials ETF pays dividend on .
  4. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  5. Arrow Dow Jones Global Yield ETF pays dividend on .
  6. Vanguard S&P 500 Index ETF pays dividend on .
  7. VanEck Emerging Markets High Yield Bond 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. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  6. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .
  7. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .