Dividend Calendar 03 July 2015

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All 312 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
4.21%€0.03
Branicks Group AG
Branicks Group AG
0.00%€0.34
Amphenol Corp
Amphenol Corp
1.05%$0.03
Associated British Foods PLC
Associated British Foods PLC
3.40%£0.10
Taylor Wimpey PLC
Taylor Wimpey PLC
8.26%£0.08
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
9.97%€3.00
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Grand City Properties SA
Grand City Properties SA
0.00%€0.20
CNOOC Ltd
CNOOC Ltd
8.19%HK$0.32
Saint-Gobain
Saint-Gobain
2.19%€0.62
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.11
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.08
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.09%HK$0.37
China Evergrande Group
China Evergrande Group
0.00%HK$0.55
CIE Automotive SA
CIE Automotive SA
4.13%€0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.45%$0.29
Guess? Inc
Guess? Inc
12.37%$0.23
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
6.03%£0.03
National Australia Bank Ltd
National Australia Bank Ltd
5.11%A$0.99
China Resources Land Ltd
China Resources Land Ltd
5.99%HK$0.41
Equasens
Equasens
3.52%€0.58
Synthomer PLC
Synthomer PLC
0.00%£0.12
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
5.82%HK$0.58
Dom Development SA
Dom Development SA
6.19%PLN 2.25
U CA AG
U CA AG
12.61%€0.60
Whitbread PLC
Whitbread PLC
3.98%£0.49
Climeon AB Class B
Climeon AB Class B
0.00%£0.92
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.90%€1.26
Ipsos SA
Ipsos SA
3.70%€0.75
Altarea SCA
Altarea SCA
7.60%€9.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.23%€0.64
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.81%$0.11
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
5.28%HK$0.15
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.99%€0.22
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
8.39%HK$0.14
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.26%A$0.08
Grainger PLC
Grainger PLC
3.75%£0.01
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
5.14%CA$0.08
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
Murray Income Trust PLC
Murray Income Trust PLC
4.65%£0.07
Jacquet Metals Ordinary Shares
Jacquet Metals Ordinary Shares
1.03%€0.77
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.07
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
2.73%€0.25
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.22%€0.92
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.02%$0.42
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4.91%£0.02
EQB Inc
EQB Inc
2.16%CA$0.10
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
KDDI Corp ADR
KDDI Corp ADR
2.83%$0.12
Marshalls PLC
Marshalls PLC
3.41%£0.04
Restaurant Brands International LP
Restaurant Brands International LP
3.74%$0.10
SSP Group PLC
SSP Group PLC
3.80%£0.02
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.60%$0.45
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.35%€0.53
XXL ASA
XXL ASA
0.00%NOK 82.42
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.87%€1.20
ALM Equity AB
ALM Equity AB
10.23%SEK 2.10
Bank Of China Ltd Class A
Bank Of China Ltd Class A
6.66%CN¥0.19
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.78%£0.02
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
5.51%CN¥1.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.54
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.50%$0.04
Wajax Corp
Wajax Corp
7.98%CA$0.25
Cargojet Inc
Cargojet Inc
1.60%CA$0.15
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.22%£0.03
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
5.04%CN¥0.03
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.52%PLN 3.10
Hill & Smith PLC
Hill & Smith PLC
2.59%£0.12
MedNation AG
MedNation AG
0.00%€0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.17%$0.54
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.03%€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.85%$0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.99%€0.22
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.47%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.43%€1.25
Corem Property Group AB
Corem Property Group AB
8.71%SEK 5.00
Esken Ltd
Esken Ltd
0.00%£0.04
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A
1.09%CN¥0.28
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.98%₹9.00
K & P International Holdings Ltd
K & P International Holdings Ltd
22.73%HK$0.02
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.38%IDR 80.00
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.05
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.07%€0.07
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.84%€1.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.27%$0.38
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.23%$0.13
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.06
Sidetrade SA
Sidetrade SA
0.00%€0.60
Tipiak SA
Tipiak SA
0.00%€3.20
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.79%CA$0.20
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.34%CA$0.22
74Software
74Software
0.00%€0.35
Action SA
Action SA
0.00%PLN 1.00
Allgäuer Brauhaus
Allgäuer Brauhaus
0.13%€2.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank First Corp
Bank First Corp
1.79%$0.13
Billington Holdings PLC
Billington Holdings PLC
4.35%£0.03
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4.37%CN¥0.67
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
2.39%CN¥0.07
ENR Russia Invest SA
ENR Russia Invest SA
0.00%CHF 11.50
ERWE Immobilien AG
ERWE Immobilien AG
0.00%€0.51
Fidelity Puritan Fund
Fidelity Puritan Fund
0.86%$0.21
Global Testing Corp Ltd
Global Testing Corp Ltd
4.72%SGD 0.08
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.97%HK$0.32
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
16.57%CN¥0.04
Poly Property Group Co Ltd
Poly Property Group Co Ltd
5.51%HK$0.08
PT Intiland Development Tbk
PT Intiland Development Tbk
0.00%IDR 10.00
PT Multipolar Tbk Class A
PT Multipolar Tbk Class A
0.00%IDR 9.40
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
4.24%IDR 64.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.14%CHF 0.54
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.82%$1.20
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.12%€0.25
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.48%€0.15
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.02%$0.36
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.05%€1.14
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.36
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.87%$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.83%£0.08
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.21%€0.36
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.16%€0.07
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
2.78%€0.74
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.57%$0.09
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.58
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
3.36%CA$0.21
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.97%CA$0.03
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
3.45%CA$0.38
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.40%CA$0.19
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.96%CA$0.14
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.72%CN¥0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0.00%CN¥0.05
Ark Restaurants Corp
Ark Restaurants Corp
7.43%$0.25
Asset Plus Ltd
Asset Plus Ltd
25.93%NZ$0.01
Baotou Huazi Industry Co Ltd
Baotou Huazi Industry Co Ltd
0.00%CN¥0.01
Beijing Highlander Digital Technology Co Ltd Class A
Beijing Highlander Digital Technology Co Ltd Class A
0.00%CN¥0.01
Birla Corp Ltd
Birla Corp Ltd
1.00%₹6.00
Bumi Armada Bhd
Bumi Armada Bhd
1.85%MYR 0.02
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.96%CN¥0.33
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
2.12%CN¥0.03
CNG Vietnam JSC
CNG Vietnam JSC
3.93%₫1,154
Daidong Electronics Ltd
Daidong Electronics Ltd
0.00%₩350
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
1.08%$0.09
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
2.89%CN¥0.11
Gansu Jingang Solar Co Ltd Class A
Gansu Jingang Solar Co Ltd Class A
0.00%CN¥0.01
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.19%CN¥0.02
Gemdale Corp Class A
Gemdale Corp Class A
0.41%CN¥0.13
Grand Fortune Securities Co Ltd
Grand Fortune Securities Co Ltd
10.04%NT$0.38
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0.00%CN¥0.05
Guangdong Shunna Electric Co Ltd Class A
Guangdong Shunna Electric Co Ltd Class A
0.00%CN¥0.05
Hagihara Industries Inc
Hagihara Industries Inc
4.69%JP¥10
Hubei Radio & Television Information Network Co Ltd Class A
Hubei Radio & Television Information Network Co Ltd Class A
0.00%CN¥0.04
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
2.42%CN¥0.01
Inari Amertron Bhd
Inari Amertron Bhd
4.04%MYR 0.01
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
1.34%CN¥0.03
Kalleback Property Invest AB
Kalleback Property Invest AB
6.74%SEK 2.50
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.11%₹0.93
Kings Town Bank
Kings Town Bank
6.02%NT$1.50
Kishin Corp
Kishin Corp
4.97%₩200
Logistec Corp
Logistec Corp
0.18%CA$0.07
Logistec Corp Class A
Logistec Corp Class A
0.18%CA$0.06
Major Holdings Ltd
Major Holdings Ltd
0.00%HK$0.03
Min Xin Holdings Ltd
Min Xin Holdings Ltd
4.25%HK$0.05
MOBI Development Co Ltd
MOBI Development Co Ltd
0.00%HK$0.04
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.48%CN¥0.06
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
2.52%CN¥0.03
Ningbo Xianfeng New Material Co Ltd Class A
Ningbo Xianfeng New Material Co Ltd Class A
0.00%CN¥0.03
Paragon Globe Bhd
Paragon Globe Bhd
0.00%MYR 0.01
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
7.45%IDR 40.00
PT Intan Baruprana Finance Tbk
PT Intan Baruprana Finance Tbk
0.00%IDR 4.90
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.91%IDR 2.50
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
5.82%IDR 4.30
PT KDB Tifa Finance Tbk
PT KDB Tifa Finance Tbk
0.00%IDR 3.91
PT Minna Padi Investama Sekuritas Tbk
PT Minna Padi Investama Sekuritas Tbk
0.00%IDR 0.23
PT Sampoerna Agro Tbk
PT Sampoerna Agro Tbk
5.18%IDR 36.00
PT Sekar Laut Tbk
PT Sekar Laut Tbk
2.87%IDR 0.50
Rainbow Tours SA
Rainbow Tours SA
6.79%PLN 0.80
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.23%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.20%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.66%€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.62%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.22%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.16%SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.32%€0.53
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.52%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.49%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.23%€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.15%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.15%$0.26
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.81%$1.21
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.12%SGD 0.09
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
4.05%$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.09%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.06%A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.03%$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.07%$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.29%JP¥140
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.19%$1.08
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.19%$1.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.44%A$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.39%SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.33%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.34%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.30%$0.40
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.06%€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.10%€0.09
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
2.75%€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
2.75%€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3.92%JP¥156
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
3.91%€0.91
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.88%€1.35
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.86%€1.22
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.79%€1.33
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.12
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.14
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
2.75%€1.42
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.78
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.78
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0.00%$0.78
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.45%€0.91
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.45%€0.89
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.46%€0.88
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1.09%$0.23
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥3.06
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.56%€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.51%SGD 0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.40%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.05%A$0.42
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.58%€0.95
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.58%€0.95
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.03%€1.16
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.05%€1.18
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.05%€0.87
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.07%€0.83
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.92%A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.77%SGD 0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.78%$0.12
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.29%$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.27%$1.20
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.18%€0.40
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.27%A$0.59
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.20%€1.76
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.17%$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
5.95%£1.65
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.15%€0.07
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.16%€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.97%€0.87
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
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
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.02%€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.12%HK$3.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.15%A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.10%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.18%SGD 0.48
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.40%€1.23
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.53%$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.40%€1.22
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.53%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.64%CHF 1.18
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.35%€1.27
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.06%$0.42
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.58%€0.63
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.85%$0.09
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.87%€0.87
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.24
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.90%€0.84
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.89%€0.84
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.08%€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.10%€0.75
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.57%€2.62
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.34%€2.99
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.54%£2.54
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.48%$2.63
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0.28%€0.61
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.28%€0.51
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
2.76%€0.75
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.58%€0.98
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
3.97%£0.81
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.60%€0.96
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.04%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.59%€0.94
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.26%JP¥9
SGB Geldmarkt
SGB Geldmarkt
0.00%€0.47
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
1.54%CN¥0.05
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
6.39%CN¥0.11
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0.00%HK$0.05
Simei Media Co Ltd Class A
Simei Media Co Ltd Class A
0.00%CN¥0.03
Sinomax Group Ltd
Sinomax Group Ltd
6.22%HK$0.03
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
6.05%CN¥0.04
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.64%R$0.07
Tianjin Teda Co Ltd Class A
Tianjin Teda Co Ltd Class A
0.99%CN¥0.01
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0.36%CN¥0.03
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.96%JP¥5
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.21%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.10%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.55%CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.34%CA$0.32
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2.21%CA$0.17
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.59%CA$0.35
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.32%CA$0.13
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.31%CA$0.11
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.03%CA$0.16
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
2.62%CN¥0.04
Youngy Health Co Ltd Class A
Youngy Health Co Ltd Class A
0.00%CN¥0.01
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.43%CN¥0.01
Zhejiang Orient Financial Holdings Group Co Ltd Class A
Zhejiang Orient Financial Holdings Group Co Ltd Class A
0.82%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Iberdrola SA pays dividend on .
  2. Branicks Group AG pays dividend on .
  3. Amphenol Corp pays dividend on .
  4. Associated British Foods PLC pays dividend on .
  5. Taylor Wimpey PLC pays dividend on .
  6. Bijou Brigitte Modische Accessoires AG pays dividend on .
  7. Constellation Software 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 Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  3. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pays dividend on .
  5. Vanguard FTSE Canada All Cap Index ETF pays dividend on .
  6. Vanguard FTSE Emerging Markets All Cap Index ETF pays dividend on .
  7. Vanguard FTSE Canada Index ETF 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 Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  4. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .
  5. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  6. Fidelity 500 Index Fund pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .