Dividend Calendar 04 March 2016

« Back to the dividend calendar for March 2016

On 04 March 2016 147 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 147 dividends with pay date on 04 March 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	10/02/2016	04/03/2016	0.00%	$1.09
Parker Hannifin Corp	08/02/2016	04/03/2016	0.92%	$0.63
Community Healthcare Trust Inc	17/02/2016	04/03/2016	11.22%	$0.38
Sage Group (The) PLC	11/02/2016	04/03/2016	2.57%	£0.09
Invesco Ltd	16/02/2016	04/03/2016	3.11%	$0.27
Macerich Co	17/02/2016	04/03/2016	3.02%	$0.68
Harley-Davidson Inc	12/02/2016	04/03/2016	3.26%	$0.35
Mattel Inc	12/02/2016	04/03/2016	0.00%	$0.38
Bath & Body Works Inc	17/02/2016	04/03/2016	4.51%	$2.60
Moelis & Co Class A	17/02/2016	04/03/2016	3.94%	$1.10
Magellan Financial Group Ltd	23/02/2016	04/03/2016	10.19%	A$0.51
Honda Motor Co Ltd ADR	28/12/2015	04/03/2016	5.06%	$0.19
LS telcom AG	04/03/2016	04/03/2016	0.00%	€0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/02/2016	04/03/2016	6.69%	€0.53
JB Hi Fi Ltd	17/02/2016	04/03/2016	6.23%	A$0.62
Mineral Resources Ltd	24/02/2016	04/03/2016	0.00%	A$0.09
Helia Group Ltd	17/02/2016	04/03/2016	30.30%	A$0.22
Singapore Post Ltd	18/02/2016	04/03/2016	27.78%	SGD 0.02
DallasNews Corp Registered Shs Series -A-	10/02/2016	04/03/2016	0.00%	$0.08
Hikari Tsushin Inc	28/12/2015	04/03/2016	2.18%	JP¥45
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/02/2016	04/03/2016	6.41%	$0.37
Alpek SA Registered Shs -I- Series -A-	01/03/2016	04/03/2016	0.00%	$0.05
Oil-Dri Corp of America	17/02/2016	04/03/2016	1.07%	$0.21
Aberforth Smaller Companies Trust PLC	11/02/2016	04/03/2016	3.74%	£0.21
Cable One Inc	11/02/2016	04/03/2016	0.00%	$1.50
DWS Invest ESG Top Euroland LD	03/03/2016	04/03/2016	0.95%	€1.29
RB Global Inc	10/02/2016	04/03/2016	1.23%	$0.16
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/02/2016	04/03/2016	6.67%	€0.43
Chenavari Toro Income Fund Limited	04/02/2016	04/03/2016	10.42%	€0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/02/2016	04/03/2016	6.68%	€0.43
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/02/2016	04/03/2016	12.30%	$0.11
Henderson Smaller Companies Investment Trust	11/02/2016	04/03/2016	3.19%	£0.04
Wal - Mart de Mexico SAB de CV ADR	18/02/2016	04/03/2016	2.83%	$0.08
Barrett Business Services Inc	17/02/2016	04/03/2016	1.04%	$0.22
BMO Equal Weight REITs Index ETF	26/02/2016	04/03/2016	4.03%	CA$0.09
PHX Minerals Inc Class A	17/02/2016	04/03/2016	0.00%	$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/02/2016	04/03/2016	3.77%	$0.04
Amotiv Ltd	17/02/2016	04/03/2016	7.15%	A$0.19
BMO Aggregate Bond Index ETF	26/02/2016	04/03/2016	3.30%	CA$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/02/2016	04/03/2016	6.71%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/02/2016	04/03/2016	6.67%	$0.44
Argo Investments Limited	11/02/2016	04/03/2016	4.53%	A$0.15
Elanor Investors Group	29/12/2015	04/03/2016	0.00%	A$0.07
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/03/2016	04/03/2016	7.45%	$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/02/2016	04/03/2016	8.04%	$0.30
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/02/2016	04/03/2016	3.42%	$0.23
Bamboos Health Care Holdings Ltd	23/02/2016	04/03/2016	10.51%	HK$0.03
BlackRock Income and Growth Investment Trust	11/02/2016	04/03/2016	3.40%	£0.04
BMO Covered Call Canadian Banks ETF	26/02/2016	04/03/2016	5.10%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	26/02/2016	04/03/2016	5.59%	CA$0.08
BMO Covered Call Utilities ETF	26/02/2016	04/03/2016	6.90%	CA$0.08
BMO Laddered Preferred Share Index ETF	26/02/2016	04/03/2016	5.03%	CA$0.05
BMO Monthly Income ETF	26/02/2016	04/03/2016	3.34%	CA$0.05
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	01/03/2016	04/03/2016	8.23%	MX$0.24
Heartland Financial USA Inc	17/02/2016	04/03/2016	0.00%	$0.10
Lion Corp	28/12/2015	04/03/2016	2.01%	JP¥5
NN Inc	17/02/2016	04/03/2016	0.00%	$0.07
Open Up Group Inc	28/12/2015	04/03/2016	4.48%	JP¥8
Philly Shipyard ASA	24/02/2016	04/03/2016	2,359.58%	NOK 2.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/02/2016	04/03/2016	12.00%	A$0.60
Amundi Money Market Fund - Short Term (USD) IC-D	02/03/2016	04/03/2016	3.16%	$0.00
Banco De Valores SA Shs 1 Vote	01/03/2016	04/03/2016	0.89%	ARS 0.06
BMO Equal Weight Utilities Index ETF	26/02/2016	04/03/2016	2.67%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	26/02/2016	04/03/2016	6.61%	CA$0.12
BMO Long Federal Bond Index ETF	26/02/2016	04/03/2016	2.83%	CA$0.05
BMO Mid Corporate Bond Index ETF	26/02/2016	04/03/2016	4.35%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	26/02/2016	04/03/2016	4.47%	CA$0.06
BMO US High Dividend Covered Call ETF	26/02/2016	04/03/2016	5.84%	CA$0.10
Eagle Bancorp Montana Inc	10/02/2016	04/03/2016	2.62%	$0.08
Hotel Property Investments	29/12/2015	04/03/2016	0.00%	A$0.09
MOIL Ltd	17/02/2016	04/03/2016	4.64%	₹1.50
Psychemedics Corp	18/02/2016	04/03/2016	0.00%	$0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/02/2016	04/03/2016	5.67%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/02/2016	04/03/2016	8.04%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/02/2016	04/03/2016	6.42%	HK$2.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/02/2016	04/03/2016	7.77%	$0.52
Ultrapar Participacoes SA	25/02/2016	04/03/2016	14.35%	R$0.18
XRF Scientific Ltd	17/02/2016	04/03/2016	2.81%	A$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	02/03/2016	04/03/2016	0.00%	$0.00
BMO Canadian Dividend ETF	26/02/2016	04/03/2016	2.81%	CA$0.06
BMO Discount Bond Index ETF	26/02/2016	04/03/2016	1.86%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	4.23%	CA$0.06
BMO Equal Weight Banks Index ETF	26/02/2016	04/03/2016	2.49%	CA$0.07
BMO Floating Rate High Yield ETF	26/02/2016	04/03/2016	5.07%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	6.44%	CA$0.07
BMO International Dividend ETF	26/02/2016	04/03/2016	3.03%	CA$0.08
BMO International Dividend Hedged to CAD ETF	26/02/2016	04/03/2016	2.76%	CA$0.08
BMO Long Corporate Bond Index ETF	26/02/2016	04/03/2016	4.58%	CA$0.07
BMO Long Provincial Bond Index ETF	26/02/2016	04/03/2016	3.38%	CA$0.05
BMO Mid Federal Bond Index ETF	26/02/2016	04/03/2016	2.68%	CA$0.03
BMO Mid Provincial Bond Index ETF	26/02/2016	04/03/2016	3.39%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	4.58%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	26/02/2016	04/03/2016	4.67%	$0.04
BMO Real Return Bond Index ETF	26/02/2016	04/03/2016	3.80%	CA$0.03
BMO Short Corporate Bond Index ETF	26/02/2016	04/03/2016	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	26/02/2016	04/03/2016	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	26/02/2016	04/03/2016	2.66%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	4.46%	CA$0.03
BMO Ultra Short-Term Bond ETF	26/02/2016	04/03/2016	2.52%	CA$0.17
BMO US Dividend ETF (CAD)	26/02/2016	04/03/2016	1.56%	CA$0.07
BMO US Dividend ETF (USD)	26/02/2016	04/03/2016	1.54%	$0.05
BMO US Dividend Hedged to CAD ETF	26/02/2016	04/03/2016	1.57%	CA$0.05
BMO US High Dividend Covered Call ETF	26/02/2016	04/03/2016	5.65%	$0.10
BMO US Put Write ETF	26/02/2016	04/03/2016	9.53%	CA$0.12
BMO US Put Write ETF(USD)	26/02/2016	04/03/2016	9.87%	$0.12
Franklin Short Duration U.S. Government ETF	29/02/2016	04/03/2016	4.43%	$0.10
Goodland Group Ltd	23/02/2016	04/03/2016	1.27%	SGD 0.00
King Jim Co Ltd	16/12/2015	04/03/2016	1.77%	JP¥7
L1 Global Long Short Fund Limited	12/02/2016	04/03/2016	2.25%	A$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/02/2016	04/03/2016	5.62%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/02/2016	04/03/2016	4.06%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/02/2016	04/03/2016	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/02/2016	04/03/2016	5.67%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/02/2016	04/03/2016	6.67%	SGD 0.49
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/02/2016	04/03/2016	6.69%	€0.43
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/02/2016	04/03/2016	3.77%	$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/02/2016	04/03/2016	3.77%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/02/2016	04/03/2016	3.70%	€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/02/2016	04/03/2016	3.69%	$0.19
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/02/2016	04/03/2016	3.67%	$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/02/2016	04/03/2016	4.01%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/02/2016	04/03/2016	3.98%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/02/2016	04/03/2016	3.96%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/02/2016	04/03/2016	3.07%	A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/02/2016	04/03/2016	4.14%	SGD 0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/02/2016	04/03/2016	3.51%	$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/02/2016	04/03/2016	3.51%	$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/02/2016	04/03/2016	3.50%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/02/2016	04/03/2016	3.40%	CN¥3.97
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/02/2016	04/03/2016	4.32%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/02/2016	04/03/2016	4.15%	A$0.44
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/02/2016	04/03/2016	4.35%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/02/2016	04/03/2016	7.18%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/02/2016	04/03/2016	3.40%	$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/02/2016	04/03/2016	6.81%	A$0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/02/2016	04/03/2016	6.42%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/02/2016	04/03/2016	6.30%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/02/2016	04/03/2016	6.37%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/02/2016	04/03/2016	6.37%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/02/2016	04/03/2016	6.42%	$0.38
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/02/2016	04/03/2016	4.54%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/02/2016	04/03/2016	0.00%	A$1.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/02/2016	04/03/2016	2.09%	CN¥7.28
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/02/2016	04/03/2016	0.00%	SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/02/2016	04/03/2016	2.21%	$0.22
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/02/2016	04/03/2016	5.37%	$0.23
Y T Realty Group Ltd	22/02/2016	04/03/2016	0.00%	HK$3.80

Security

Ex-Date

Pay Date

Div.%

Amount

Boeing Co

10/02/2016

04/03/2016

0.00%

$1.09

Parker Hannifin Corp

08/02/2016

04/03/2016

0.92%

$0.63

Community Healthcare Trust Inc

17/02/2016

04/03/2016

11.22%

$0.38

Sage Group (The) PLC

11/02/2016

04/03/2016

2.57%

£0.09

Invesco Ltd

16/02/2016

04/03/2016

3.11%

$0.27

Macerich Co

17/02/2016

04/03/2016

3.02%

$0.68

Harley-Davidson Inc

12/02/2016

04/03/2016

3.26%

$0.35

Mattel Inc

12/02/2016

04/03/2016

0.00%

$0.38

Bath & Body Works Inc

17/02/2016

04/03/2016

4.51%

$2.60

Moelis & Co Class A

17/02/2016

04/03/2016

3.94%

$1.10

Magellan Financial Group Ltd

23/02/2016

04/03/2016

10.19%

A$0.51

Honda Motor Co Ltd ADR

28/12/2015

04/03/2016

5.06%

$0.19

LS telcom AG

04/03/2016

0.00%

€0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/02/2016

04/03/2016

6.69%

€0.53

JB Hi Fi Ltd

17/02/2016

04/03/2016

6.23%

A$0.62

Mineral Resources Ltd

24/02/2016

04/03/2016

0.00%

A$0.09

Helia Group Ltd

17/02/2016

04/03/2016

30.30%

A$0.22

Singapore Post Ltd

18/02/2016

04/03/2016

27.78%

SGD 0.02

DallasNews Corp Registered Shs Series -A-

10/02/2016

04/03/2016

0.00%

$0.08

Hikari Tsushin Inc

28/12/2015

04/03/2016

2.18%

JP¥45

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

25/02/2016

04/03/2016

6.41%

$0.37

Alpek SA Registered Shs -I- Series -A-

01/03/2016

04/03/2016

0.00%

$0.05

Oil-Dri Corp of America

17/02/2016

04/03/2016

1.07%

$0.21

Aberforth Smaller Companies Trust PLC

11/02/2016

04/03/2016

3.74%

£0.21

Cable One Inc

11/02/2016

04/03/2016

0.00%

$1.50

DWS Invest ESG Top Euroland LD

03/03/2016

04/03/2016

0.95%

€1.29

RB Global Inc

10/02/2016

04/03/2016

1.23%

$0.16

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

25/02/2016

04/03/2016

6.67%

€0.43

Chenavari Toro Income Fund Limited

04/02/2016

04/03/2016

10.42%

€0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

25/02/2016

04/03/2016

6.68%

€0.43

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/02/2016

04/03/2016

12.30%

$0.11

Henderson Smaller Companies Investment Trust

11/02/2016

04/03/2016

3.19%

£0.04

Wal - Mart de Mexico SAB de CV ADR

18/02/2016

04/03/2016

2.83%

$0.08

Barrett Business Services Inc

17/02/2016

04/03/2016

1.04%

$0.22

BMO Equal Weight REITs Index ETF

26/02/2016

04/03/2016

4.03%

CA$0.09

PHX Minerals Inc Class A

17/02/2016

04/03/2016

0.00%

$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/02/2016

04/03/2016

3.77%

$0.04

Amotiv Ltd

17/02/2016

04/03/2016

7.15%

A$0.19

BMO Aggregate Bond Index ETF

26/02/2016

04/03/2016

3.30%

CA$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/02/2016

04/03/2016

6.71%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/02/2016

04/03/2016

6.67%

$0.44

Argo Investments Limited

11/02/2016

04/03/2016

4.53%

A$0.15

Elanor Investors Group

29/12/2015

04/03/2016

0.00%

A$0.07

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/03/2016

04/03/2016

7.45%

$0.04

Schroder International Selection Fund Global Credit High Income B Distribution USD M

25/02/2016

04/03/2016

8.04%

$0.30

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/02/2016

04/03/2016

3.42%

$0.23

Bamboos Health Care Holdings Ltd

23/02/2016

04/03/2016

10.51%

HK$0.03

BlackRock Income and Growth Investment Trust

11/02/2016

04/03/2016

3.40%

£0.04

BMO Covered Call Canadian Banks ETF

26/02/2016

04/03/2016

5.10%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

26/02/2016

04/03/2016

5.59%

CA$0.08

BMO Covered Call Utilities ETF

26/02/2016

04/03/2016

6.90%

CA$0.08

BMO Laddered Preferred Share Index ETF

26/02/2016

04/03/2016

5.03%

CA$0.05

BMO Monthly Income ETF

26/02/2016

04/03/2016

3.34%

CA$0.05

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

01/03/2016

04/03/2016

8.23%

MX$0.24

Heartland Financial USA Inc

17/02/2016

04/03/2016

0.00%

$0.10

Lion Corp

28/12/2015

04/03/2016

2.01%

JP¥5

NN Inc

17/02/2016

04/03/2016

0.00%

$0.07

Open Up Group Inc

28/12/2015

04/03/2016

4.48%

JP¥8

Philly Shipyard ASA

24/02/2016

04/03/2016

2,359.58%

NOK 2.15

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

25/02/2016

04/03/2016

12.00%

A$0.60

Amundi Money Market Fund - Short Term (USD) IC-D

02/03/2016

04/03/2016

3.16%

$0.00

Banco De Valores SA Shs 1 Vote

01/03/2016

04/03/2016

0.89%

ARS 0.06

BMO Equal Weight Utilities Index ETF

26/02/2016

04/03/2016

2.67%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

26/02/2016

04/03/2016

6.61%

CA$0.12

BMO Long Federal Bond Index ETF

26/02/2016

04/03/2016

2.83%

CA$0.05

BMO Mid Corporate Bond Index ETF

26/02/2016

04/03/2016

4.35%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

26/02/2016

04/03/2016

4.47%

CA$0.06

BMO US High Dividend Covered Call ETF

26/02/2016

04/03/2016

5.84%

CA$0.10

Eagle Bancorp Montana Inc

10/02/2016

04/03/2016

2.62%

$0.08

Hotel Property Investments

29/12/2015

04/03/2016

0.00%

A$0.09

MOIL Ltd

17/02/2016

04/03/2016

4.64%

₹1.50

Psychemedics Corp

18/02/2016

04/03/2016

0.00%

$0.15

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

25/02/2016

04/03/2016

5.67%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution USD M

25/02/2016

04/03/2016

8.04%

$0.30

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/02/2016

04/03/2016

6.42%

HK$2.80

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

25/02/2016

04/03/2016

7.77%

$0.52

Ultrapar Participacoes SA

25/02/2016

04/03/2016

14.35%

R$0.18

XRF Scientific Ltd

17/02/2016

04/03/2016

2.81%

A$0.00

Amundi Money Market Fund - Short Term (USD) PC-D

02/03/2016

04/03/2016

0.00%

$0.00

BMO Canadian Dividend ETF

26/02/2016

04/03/2016

2.81%

CA$0.06

BMO Discount Bond Index ETF

26/02/2016

04/03/2016

1.86%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

26/02/2016

04/03/2016

4.23%

CA$0.06

BMO Equal Weight Banks Index ETF

26/02/2016

04/03/2016

2.49%

CA$0.07

BMO Floating Rate High Yield ETF

26/02/2016

04/03/2016

5.07%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

26/02/2016

04/03/2016

6.44%

CA$0.07

BMO International Dividend ETF

26/02/2016

04/03/2016

3.03%

CA$0.08

BMO International Dividend Hedged to CAD ETF

26/02/2016

04/03/2016

2.76%

CA$0.08

BMO Long Corporate Bond Index ETF

26/02/2016

04/03/2016

4.58%

CA$0.07

BMO Long Provincial Bond Index ETF

26/02/2016

04/03/2016

3.38%

CA$0.05

BMO Mid Federal Bond Index ETF

26/02/2016

04/03/2016

2.68%

CA$0.03

BMO Mid Provincial Bond Index ETF

26/02/2016

04/03/2016

3.39%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

26/02/2016

04/03/2016

4.58%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

26/02/2016

04/03/2016

4.67%

$0.04

BMO Real Return Bond Index ETF

26/02/2016

04/03/2016

3.80%

CA$0.03

BMO Short Corporate Bond Index ETF

26/02/2016

04/03/2016

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

26/02/2016

04/03/2016

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

26/02/2016

04/03/2016

2.66%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

26/02/2016

04/03/2016

4.46%

CA$0.03

BMO Ultra Short-Term Bond ETF

26/02/2016

04/03/2016

2.52%

CA$0.17

BMO US Dividend ETF (CAD)

26/02/2016

04/03/2016

1.56%

CA$0.07

BMO US Dividend ETF (USD)

26/02/2016

04/03/2016

1.54%

$0.05

BMO US Dividend Hedged to CAD ETF

26/02/2016

04/03/2016

1.57%

CA$0.05

BMO US High Dividend Covered Call ETF

26/02/2016

04/03/2016

5.65%

$0.10

BMO US Put Write ETF

26/02/2016

04/03/2016

9.53%

CA$0.12

BMO US Put Write ETF(USD)

26/02/2016

04/03/2016

9.87%

$0.12

Franklin Short Duration U.S. Government ETF

29/02/2016

04/03/2016

4.43%

$0.10

Goodland Group Ltd

23/02/2016

04/03/2016

1.27%

SGD 0.00

King Jim Co Ltd

16/12/2015

04/03/2016

1.77%

JP¥7

L1 Global Long Short Fund Limited

12/02/2016

04/03/2016

2.25%

A$0.03

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

25/02/2016

04/03/2016

5.62%

HK$0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

25/02/2016

04/03/2016

4.06%

€0.23

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

25/02/2016

04/03/2016

3.99%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

25/02/2016

04/03/2016

5.67%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/02/2016

04/03/2016

6.67%

SGD 0.49

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

25/02/2016

04/03/2016

6.69%

€0.43

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/02/2016

04/03/2016

3.77%

$0.03

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/02/2016

04/03/2016

3.77%

$0.04

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

25/02/2016

04/03/2016

3.70%

€0.17

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

25/02/2016

04/03/2016

3.69%

$0.19

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

25/02/2016

04/03/2016

3.67%

$0.19

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

25/02/2016

04/03/2016

4.01%

€0.04

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

25/02/2016

04/03/2016

3.98%

A$0.26

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

25/02/2016

04/03/2016

3.96%

$0.03

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

25/02/2016

04/03/2016

3.07%

A$0.18

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

25/02/2016

04/03/2016

4.14%

SGD 0.18

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

25/02/2016

04/03/2016

3.51%

$0.18

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

25/02/2016

04/03/2016

3.51%

$0.18

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

25/02/2016

04/03/2016

3.50%

$0.18

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

25/02/2016

04/03/2016

3.40%

CN¥3.97

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/02/2016

04/03/2016

4.32%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

25/02/2016

04/03/2016

4.15%

A$0.44

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/02/2016

04/03/2016

4.35%

$0.02

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

25/02/2016

04/03/2016

7.18%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/02/2016

04/03/2016

3.40%

$0.22

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

25/02/2016

04/03/2016

6.81%

A$0.46

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

25/02/2016

04/03/2016

6.42%

£0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

25/02/2016

04/03/2016

6.30%

SGD 0.44

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

25/02/2016

04/03/2016

6.37%

$0.37

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

25/02/2016

04/03/2016

6.37%

$0.36

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

25/02/2016

04/03/2016

6.42%

$0.38

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/02/2016

04/03/2016

4.54%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

25/02/2016

04/03/2016

0.00%

A$1.02

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

25/02/2016

04/03/2016

2.09%

CN¥7.28

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

25/02/2016

04/03/2016

0.00%

SGD 0.74

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

25/02/2016

04/03/2016

2.21%

$0.22

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/02/2016

04/03/2016

5.37%

$0.23

Y T Realty Group Ltd

22/02/2016

04/03/2016

0.00%

HK$3.80

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

More Information

All 147 dividends with pay date on 04 March 2016

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

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