Dividend Calendar 13 January 2017

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All 502 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.53%$0.20
Main Street Capital Corp
6.27%$0.19
W.P. Carey Inc
6.00%$0.99
American Tower Corp
3.85%$0.58
Medtronic PLC
2.78%$0.43
Digital Realty Trust Inc
2.82%$0.88
CME Group Inc
3.73%$3.25
Occidental Petroleum Corp
2.03%$0.76
Starwood Property Trust Inc
15.02%$0.48
Franklin Templeton Inc
4.27%$0.20
Leggett & Platt Inc
0.00%$0.34
Cameco Corp
0.25%CA$0.10
SLB Schlumberger Ltd
2.45%$0.50
Associated British Foods PLC
3.14%£0.26
Stellus Capital Investment Corp BDC
13.92%$0.11
Horizon Technology Finance Corp
27.35%$0.10
Packaging Corp of America
2.43%$0.63
Coca-Cola Europacific Partners PLC
2.19%€0.17
Blackstone Mortgage Trust Inc
10.50%$0.62
Reaves Utility Income Trust
7.80%$0.16
Algonquin Power & Utilities Corp
4.74%CA$0.11
Monolithic Power Systems Inc
0.75%$0.20
CareTrust REIT Inc
4.52%$0.17
Acadian Timber Corp
6.74%CA$0.25
Exchange Income Corp
2.54%CA$0.18
Peyto Exploration & Development Corp
6.04%CA$0.11
Equity Residential
4.42%$0.50
Motorola Solutions Inc
1.02%$0.47
Spirit Realty Capital Inc
0.00%$0.90
Uniti Group Inc
0.00%$0.60
National Fuel Gas Co
3.05%$0.41
Ralph Lauren Corp Class A
1.10%$0.50
Sienna Senior Living Inc
4.58%CA$0.08
CoreCivic Inc
0.00%$0.42
Amdocs Ltd
5.54%$0.20
Polar Capital Holdings PLC
6.61%£0.06
goeasy Ltd
0.00%CA$0.13
PT Alamtri Resources Indonesia Tbk
11.55%IDR 26
Farmland Partners Inc
4.42%$0.13
Kilroy Realty Corp
5.97%$2.28
Yamana Gold Inc
0.00%$0.01
CT Real Estate Investment Trust
5.50%CA$0.06
Steel Dynamics Inc
1.01%$0.14
Dentsply Sirona Inc
0.00%$0.08
Pizza Pizza Royalty Corp
6.88%CA$0.07
Timbercreek Financial Corp
13.14%CA$0.06
Canoe EIT Income Fund
6.75%CA$0.10
Terreno Realty Corp
3.48%$0.20
Superior Plus Corp
3.03%CA$0.06
Marks & Spencer Group PLC
0.98%£0.06
Lincoln Electric Holdings Inc
1.29%$0.35
Four Corners Property Trust Inc
6.66%$0.24
Equity Lifestyle Properties Inc
3.58%$0.43
Barings Corporate Investors
7.05%$0.30
Kayne Anderson Energy Infrastructure Fund
9.25%$0.55
John Wiley & Sons Inc Class A
2.85%$0.31
Decisive Dividend Corp
7.19%CA$0.03
Interparfums Inc
2.43%$0.17
Regal Rexnord Corp
0.88%$0.24
TP ICAP GROUP PLC
5.44%£0.10
Rolls-Royce Holdings PLC ADR
0.97%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.27%€0.60
Enerplus Corp
0.00%CA$0.01
FutureFuel Corp
0.74%$2.29
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.91%€0.93
Washington Trust Bancorp Inc
5.80%$0.37
KBR Inc
1.75%$0.08
Flowserve Corp
1.13%$0.19
Murray Income Trust PLC
4.03%£0.07
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.72%€0.17
First of Long Island Corp
0.00%$0.14
InfraCap MLP ETF
9.19%$5.20
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.73%$0.09
Paramount Group Inc
0.00%$0.10
RFA Financial Inc
5.44%CA$0.09
Kite Realty Group Trust
4.70%$0.30
BancFirst Corp
1.84%$0.19
Franklin Universal Trust
6.94%$0.03
MS Emerging Markets Debt Fund
8.53%$0.18
RLJ Lodging Trust Registered Shs of Benef Interest
4.85%$0.33
Ryman Hospitality Properties Inc
3.83%$0.75
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.11%€0.25
Franklin Limited Duration Income Trust
13.63%$0.11
Douglas Emmett Inc
7.30%$0.23
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.64%€1.62
United Breweries Co Inc ADR
3.10%$0.12
First Financial Corp
3.19%$0.50
Fulton Financial Corp
3.37%$0.10
Granite Construction Inc
0.43%$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.26%€0.46
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.92%€1.29
Severfield PLC
0.00%£0.01
MS India Investment Fund
8.87%$0.69
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.54%$0.39
Steelcase Inc Class A
0.00%$0.12
Crombie Real Estate Investment Trust
5.50%CA$0.07
Harvest Healthcare Leaders Income ETF
9.24%CA$0.06
Kimball International Inc Class B
0.00%$0.06
Parkland Corp
0.00%CA$0.09
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.13%$0.13
Xenia Hotels & Resorts Inc
2.65%$0.28
Ag Growth International Inc
0.00%CA$0.20
American Hotel Income Properties REIT LP
0.00%$0.05
Doman Building Materials Group Ltd
5.53%CA$0.14
MassMutual Participation Investors
6.90%$0.27
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.57%$0.21
Supremex Inc
6.22%CA$0.06
Morgan Stanley Emerging Markets Domestic Fund
15.43%$0.18
Richards Group Inc
4.68%CA$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.47
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
3.05%$4.48
Sonic Automotive Inc Class A
2.78%$0.05
TCW Strategic Income
7.83%$0.06
Alerus Financial Corp
2.68%$0.11
Brown (N) Group PLC
0.00%£0.06
discoverIE Group PLC
1.70%£0.02
Element Fleet Management Corp
3.40%CA$0.03
Middlefield Real Estate Dividend ETF
7.06%CA$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.15%$0.04
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.56%€0.57
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.58%R$0.87
Herald Holdings Ltd
9.41%HK$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.86%€0.88
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.49%A$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.22%€1.14
Schroder International Selection Fund Latin American A Distribution USD AV
4.22%$0.60
Tricon Residential Inc
0.00%CA$0.07
Veris Residential Inc
0.00%$0.15
Acadia Realty Trust
4.07%$0.41
AGF Management Ltd Shs -B- Non-Voting
3.88%CA$0.08
CI Financial Corp
0.00%CA$0.12
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.25%R$2.54
K-Bro Linen Inc
2.91%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9.13%R$0.92
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.41%CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.31%$0.48
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.64%€0.17
Schroder International Selection Fund Latin American C Distribution
4.15%$0.61
Titan International Inc
0.00%$0.01
Capitania Securities II Fundo de Investimento Imobiliario
15.46%R$0.09
Fevara PLC
1.68%£0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.88%R$0.74
Gamehost Inc
0.00%CA$0.06
Global X U.S. Dollar Currency ETF CAD
26.44%$0.88
High Arctic Energy Services Inc - New
0.00%CA$0.07
Invacare Corp
0.00%$0.01
ITO EN Ltd
1.58%JP¥20
Morguard North American Residential Real Estate Investment Trust
5.42%CA$0.05
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.80%€0.43
Schroder International Selection Fund EURO High Yield C Distribution QV
6.90%€1.27
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.52%$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.64%€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.62%$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.52%$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.36%$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.09
Servisfirst Bancshares Inc
1.84%$0.04
SmartRent Inc - Class A
0.00%$0.08
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.46%R$1.12
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$10.71
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.09
DYNAM JAPAN HOLDINGS Co Ltd
0.43%JP¥6
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5.09%R$7.30
Maxi Renda Fundo Invest Imobiliario FII
13.22%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12.23%R$1.17
NRC Health Class A
2.52%$0.10
Pollard Banknote Ltd
1.23%CA$0.03
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.44%R$0.47
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.93%€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7.97%$0.61
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.56%€0.06
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.63%$0.09
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.95%€0.10
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0.41%$1.13
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.06%€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.99%$3.36
Umpqua Holdings Corp
0.00%$0.16
Vanguard Global Small-Cap Index Fund GBP Dist
1.53%£0.59
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Australian REIT Income Fund
0.00%CA$0.06
BB Renda Corporativa Fundo Invest Imobiliario FII
12.60%R$1.02
BTG Pactual Credito Imobiliario
13.98%R$0.08
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.49%R$1.20
ECN Capital Corp
0.00%CA$0.01
Fator Verita Fundo de Investimento Imobiliario - FII
15.43%R$1.18
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.69%R$0.61
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
11.34%R$0.65
FundoInvest Imobiliario Anhanguera Educacional
13.40%R$1.64
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.92%R$0.14
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
John Wiley & Sons Inc Class B
2.82%$0.31
Magni-Tech Industries Bhd
7.31%MYR 0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.02
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.69%£5.65
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1.87%€2.66
Schroder International Selection Fund Emerging Europe A Distribution
2.77%€0.45
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
2.79%€0.42
Schroder International Selection Fund Emerging Europe C Distribution
2.77%€0.48
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.88%$0.96
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.34%€0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.96
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.49%$0.48
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.56%€0.74
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.59%€0.67
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.84%€0.99
Schroder International Selection Fund European Value A Distribution EUR AV
3.39%€1.31
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.18%$0.25
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.23%€1.08
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.38
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.70%£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV
2.56%€0.19
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.16%€0.35
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.89%€0.32
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.76%€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.06%€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.50%HK$2.90
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1.08%$2.35
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4.50%€0.56
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.33%JP¥27
Schroder International Selection Fund Latin American B Distribution USD AV
4.16%$0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.09%$0.53
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
2.00%$3.58
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.71
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.59%€0.93
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.55%$0.09
Smith-Midland Corp
0.00%$0.01
Steel Partners Holdings LP
0.00%$0.15
Summit Industrial Income REIT
0.00%CA$0.04
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.89%$0.59
Venezuela, Bolivarische Republik 9,375% 04/34
20.35%$0.05
AIRA Factoring PCL
0.00%THB 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18.33%R$0.71
BB Progressivo Il Fundo Invest Imobiliario FII
12.81%R$1.37
BFC Capital Trust II
7.06%$0.45
BK Technologies Corp
0.00%$0.09
Canterbury Park Holding Corp
1.77%$0.05
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.29%R$0.49
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.08
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.09
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$0.75
Cshg Real Estate Fundo Invest Imobiliario
9.57%R$1.07
Datasonic Group Bhd
0.16%MYR 0.01
eCom Teams Sweden AB
0.00%SEK 2.00
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.83%R$0.70
Fundo Invest Imobiliario Continental Square Faria Lima
9.27%R$0.70
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.62%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
9.84%R$1.80
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.64%R$3.30
Fundo Invest Imobiliario The One
0.00%R$0.57
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.59
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.53
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.70%R$0.09
George Kent Malaysia Bhd
5.46%MYR 0.01
Great Southern Bancorp Inc
2.13%$0.22
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.59%R$0.28
K3 Business Technology Group PLC
0.00%£0.02
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.35
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.93%R$1.95
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
70.44%R$0.05
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.47%R$0.12
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.45%CA$0.06
Middlefield US Equity Dividend ETF
7.10%CA$0.05
Miyoshi Ltd
0.00%SGD 0.00
Nadex Co Ltd
2.88%JP¥8
Newport Renda Urbana Fundo Investimento Imobiliario
4.37%R$0.24
Ontario, Provinz 5,65% 99/39
5.08%CA$0.03
PBA Holdings Bhd
2.88%MYR 0.02
PetroVietnam Gas JSC
3.34%₫1,879
Precious Metals & MNG TR
0.00%CA$0.02
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.93%R$1.27
Rhong Khen International Bhd
1.06%MYR 0.03
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.28%R$0.17
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
3.96%£3.14
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.98%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.51%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
3.98%$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.33%SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.29%€0.46
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.38%£0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.15%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.15%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.66%€0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.63%$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.18
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.52%$0.23
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1.70%£5.50
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1.71%SGD 0.27
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.92%£2.13
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2.58%$3.05
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1.54%£0.36
Schroder International Selection Fund Emerging Europe A Distribution
2.92%£0.37
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.60%$0.96
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.89%$0.18
Schroder International Selection Fund Emerging Markets C Distribution
1.79%$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
7.94%£0.82
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.96%SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.45%$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.56%A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.60%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.46%$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7.84%€0.97
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7.73%£0.83
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.29%JP¥195
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.32%$0.94
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.33%$0.94
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.02%A$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.49%$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.49%$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.49%$0.16
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.53%€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.53%€0.07
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.31%€0.30
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.11%€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.12%€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.08%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.15%£0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4.03%JP¥137
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.53%€0.33
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.06%€0.34
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.03%€0.33
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2.62%€0.64
Schroder International Selection Fund EURO Equity C Distribution
2.63%€0.71
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.32%€0.12
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.34%€0.12
Schroder International Selection Fund EURO Government Bond C Distribution
2.32%€0.13
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.72%€0.05
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.71%€0.05
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.70%€0.04
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.86%€0.90
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€4.90
Schroder International Selection Fund European Large Cap A Distribution GBP AV
0.00%£3.86
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€3.60
Schroder International Selection Fund European Large Cap C Distribution GBP AV
0.00%£3.95
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.42%€0.74
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2.44%€0.68
Schroder International Selection Fund European Smaller Companies C Distribution
2.34%€0.77
Schroder International Selection Fund European Special Situations A Distribution GBP AV
2.16%£3.87
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2.02%€4.01
Schroder International Selection Fund European Special Situations C Distribution GBP AV
2.14%£3.88
Schroder International Selection Fund European Sustainable Value A Distribution
0.00%£0.37
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.12
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%€0.13
Schroder International Selection Fund European Value C Distribution
3.35%€1.35
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.00%€0.06
Schroder International Selection Fund Global Bond A Distribution USD AV
6.53%$0.19
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.00%€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.00%€0.06
Schroder International Selection Fund Global Bond C Distribution
3.25%$0.17
Schroder International Selection Fund Global Cities A Distribution
2.44%€1.23
Schroder International Selection Fund Global Cities C Distribution
2.50%$3.10
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.74
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.75
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0.00%$0.76
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.57%€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.57%€0.83
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.57%€0.82
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0.94%€0.86
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0.95%£0.87
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.92%$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥2.82
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.54%€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.81%SGD 0.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.01%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.62%A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.54%€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.02%$0.01
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.54%€0.93
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.37%$0.18
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4.25%€4.62
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.32%$0.20
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.18%€1.10
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.23%€1.11
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.92%A$0.64
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.85%CN¥4.40
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.58%€0.88
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.20%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.02
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.53
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.64%€0.88
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.58%€0.88
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.18%£0.34
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.01%€0.82
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
0.96%£0.37
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.02%€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.08%A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.64%SGD 0.09
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1.88%$0.18
Schroder International Selection Fund Global Energy A Distribution GBP AV
2.64%£0.16
Schroder International Selection Fund Global Energy C Distribution GBP AV
2.62%£0.18
Schroder International Selection Fund Global Energy C Distribution USD AV
2.60%$0.22
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1.07%£1.89
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1.04%$2.50
Schroder International Selection Fund Global Equity C Distribution USD AV
1.13%$0.38
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
2.73%£2.94
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.32%$0.27
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.25%$0.88
Schroder International Selection Fund Global Gold A Distribution USD AV
0.72%$0.26
Schroder International Selection Fund Global Gold C Distribution USD AV
0.71%$0.26
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.92%€1.56
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.24%$0.62
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.81%£1.45
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.77%€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.77%€0.04
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.49%€0.23
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1.57%£0.21
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.50%£0.23
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.52%$0.23
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.07%€0.77
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.07%€0.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.90%A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.49%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.49%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.20%€1.11
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.50%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.20%€1.11
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.50%$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.73%CHF 1.08
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.21%€1.17
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.50%$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.81%€0.20
Schroder International Selection Fund Greater China A Distribution GBP AV
1.88%£0.63
Schroder International Selection Fund Greater China C Distribution
1.82%£0.65
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.01
Schroder International Selection Fund Indian Equity C Distribution USD AV
0.88%$1.77
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.93%€0.10
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.12%$0.11
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.94%€0.11
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.54%JP¥16
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.46%JP¥18
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1.65%JP¥27
Schroder International Selection Fund Latin American A Distribution GBP AV
4.15%£0.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.51%CN¥5.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.50%$9.38
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1.94%$3.84
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1.93%$3.76
Schroder International Selection Fund QEP Global Core C Distribution
1.00%$0.11
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.14%$2.81
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.23%€0.82
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5.16%£1.89
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.41%$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.25%€0.78
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.99%€0.78
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0.00%$1.93
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.61%€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.55%€0.74
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.26%€2.16
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
4.93%€2.12
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.16%£2.11
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.11%$2.11
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.58
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.48
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV
0.00%€3.25
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV
0.00%£3.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.11%$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.29%€0.91
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.30%€0.92
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$0.26
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.73
Schroder International Selection Fund Swiss Equity A Distribution
1.51%CHF 0.82
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1.50%CHF 0.75
Schroder International Selection Fund Swiss Equity C Distribution
1.48%CHF 0.92
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2.95%$0.40
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1.49%$0.39
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.58%£0.12
Schroder International Selection Fund UK Equity A Distribution USD AV
2.52%$0.16
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.55%£0.12
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.51%£0.14
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.77%£0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.59%€0.91
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.14%$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.59%€0.89
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.57%$0.37
Schroder International Selection Fund US Dollar Bond C Distribution
4.52%$0.39
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4.45%€4.45
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0.57%£1.07
Schroder International Selection Fund US Large Cap A Distribution USD AV
0.59%$1.40
Schroder International Selection Fund US Large Cap C Distribution
0.56%$1.58
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
0.64%$2.30
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0.63%$2.51
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0.41%$0.98
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0.41%$1.29
Schroder Real Return Active ETF
4.81%A$0.02
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
3.99%£0.44
Scientex Bhd
3.46%MYR 0.03
SCP Fundo Invest Imobiliario
2.20%R$0.08
SDI Logistica RIO Fundo Invest Imobiliario FII
5.38%R$0.70
See Hup Consolidated Bhd
0.00%MYR 0.03
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.81

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. American Tower Corp pays dividend on .
  5. Medtronic PLC pays dividend on .
  6. Digital Realty Trust Inc pays dividend on .
  7. CME Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. InfraCap MLP ETF pays dividend on .
  2. Harvest Healthcare Leaders Income ETF pays dividend on .
  3. Middlefield Real Estate Dividend ETF pays dividend on .
  4. Global X U.S. Dollar Currency ETF CAD pays dividend on .
  5. Harvest Tech Leaders Income ETF Class A CAD Hedged pays dividend on .
  6. Middlefield Global Dividend Growers ETF pays dividend on .
  7. Middlefield US Equity Dividend 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 Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .