Dividend Calendar 03 March 2017

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
0.00%$1.42
Parker Hannifin Corp
0.93%$0.66
Games Workshop Group PLC
3.50%£0.30
Community Healthcare Trust Inc
8.98%$0.39
IG Group Holdings PLC
4.43%£0.09
Sage Group (The) PLC
1.87%£0.09
Invesco Ltd
3.22%$0.28
Celanese Corp Class A
0.25%$0.36
Macerich Co
2.72%$0.71
Harley-Davidson Inc
2.38%$0.37
Mattel Inc
0.00%$0.38
GCP Infrastructure Investments
8.60%£0.02
Tetra Tech Inc
0.75%$0.02
Natural Health Trends Corp
47.23%$0.44
Bath & Body Works Inc
3.63%$0.60
Donaldson Co Inc
1.59%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.27%€0.64
Itau Unibanco Holding SA
2.71%R$0.46
Itau Unibanco Holding SA
2.71%R$0.28
JPMorgan Claverhouse Investment Trust PLC
2.08%£0.08
Basellandschaftliche Kantonalbank
3.28%CHF 35.00
Bio-Techne Corp
0.44%$0.32
Materion Corp
0.34%$0.10
Hikari Tsushin Inc
2.19%JP¥60
The Timken Co
1.47%$0.26
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
RB Global Inc
1.42%$0.17
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.26%€0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.60%$0.39
Aberforth Smaller Companies Trust PLC
3.16%£0.22
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.88%$0.52
Oil-Dri Corp of America
1.33%$0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.12%$0.13
Itausa Investimentos ITAU SA
0.62%R$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.49
Amotiv Ltd
8.77%A$0.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.15%$0.04
Wal - Mart de Mexico SAB de CV ADR
3.25%$0.07
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
CI Canadian REIT ETF
4.75%CA$0.07
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.52%A$0.43
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.41%CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.31%$0.50
Itau Unibanco Holding SA
2.44%R$0.46
Itau Unibanco Holding SA
2.44%R$0.28
NN Inc
0.00%$0.07
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.52%$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.36%$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.08
CIA de Gas de Sao Paulo - COMGAS
10.11%R$3.08
CIA de Gas de Sao Paulo - COMGAS Class A
11.64%R$3.38
Heartland Financial USA Inc
0.00%$0.11
Kyron Capital Ltd
0.00%A$0.08
Zytronic PLC
0.00%£0.11
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Eagle Bancorp Montana Inc
2.84%$0.08
Hinduja Global Solutions Ltd
2.14%₹1.25
Kerne Invest Globale Aktier
11.69%DKK 3.40
Marico Ltd
0.45%₹2.00
Natco Pharma Ltd
0.54%₹6.00
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.60%€0.03
Pzena Investment Management Inc
0.00%$0.28
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.49%$0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.50%HK$2.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.09%$0.54
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Dahao Technology Corp Ltd Class A
3.66%CN¥0.18
Booking Holdings Inc. 1,8% 15/27
1.81%€0.02
Elanor Retail Property Fund
0.00%A$0.01
Itausa Investimentos ITAU SA
0.61%R$0.15
Jiangsu Yunyi Electric Co Ltd Class A
0.83%CN¥0.03
King Jim Co Ltd
2.25%JP¥7
Minda Corp Ltd
0.21%₹0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.12
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.98%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.51%$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.33%SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.29%€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%€0.14
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.63%$0.15
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.16
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
6.57%A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.60%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.03%A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.49%$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.49%$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.49%$0.40
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥4.42
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
4.63%A$0.28
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.02%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.93%A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.85%CN¥5.72
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.19%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.52%HK$3.07
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.18%£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.10%A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.32%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.91%A$0.40
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 0.46
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 USD M
6.50%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.50%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.51%CN¥7.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.50%$0.21
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.41%$0.16
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.10%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$0.31
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1.85%CN¥0.10

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