Dividend Calendar 03 March 2017

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
Boeing Co
0.00%$1.42
Parker Hannifin Corp
Parker Hannifin Corp
1.07%$0.66
Games Workshop Group PLC
Games Workshop Group PLC
2.60%£0.30
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.16%$0.39
IG Group Holdings PLC
IG Group Holdings PLC
4.32%£0.09
Invesco Ltd
Invesco Ltd
5.79%$0.28
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.36
Macerich Co
Macerich Co
4.22%$0.71
Sage Group (The) PLC
Sage Group (The) PLC
1.67%£0.09
Harley-Davidson Inc
Harley-Davidson Inc
2.93%$0.37
Mattel Inc
Mattel Inc
0.00%$0.38
Tetra Tech Inc
Tetra Tech Inc
0.73%$0.02
GCP Infrastructure Investments
GCP Infrastructure Investments
9.38%£0.02
Natural Health Trends Corp
Natural Health Trends Corp
16.95%$0.44
Donaldson Co Inc
Donaldson Co Inc
1.71%$0.18
Bath & Body Works Inc
Bath & Body Works Inc
3.00%$0.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.15%€0.64
Bio-Techne Corp
Bio-Techne Corp
0.66%$0.32
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.38%CHF 35.00
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.08
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.57%£0.08
The Timken Co
The Timken Co
1.95%$0.26
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.29
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.47
RB Global Inc
RB Global Inc
1.11%$0.17
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.00%$0.39
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.29%£0.22
Hikari Tsushin Inc
Hikari Tsushin Inc
1.73%JP¥60
Materion Corp
Materion Corp
0.70%$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.99%€0.48
Amotiv Ltd
Amotiv Ltd
4.70%A$0.20
Oil-Dri Corp of America
Oil-Dri Corp of America
1.18%$0.22
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.31%$0.04
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.16%$0.07
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.96%€0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.83%$0.50
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.26%CHF 0.55
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.43%$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
4.82%CA$0.07
Elanor Investors Group
Elanor Investors Group
5.65%A$0.08
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
17.13%$0.52
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.65%R$0.47
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.65%R$0.29
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.39%R$0.19
NN Inc
NN Inc
0.00%$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.28%$0.28
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.24%$0.13
Zytronic PLC
Zytronic PLC
0.00%£0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
15.01%R$3.07
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
17.92%R$3.38
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.42%$0.08
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.28
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.49%$0.38
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.34%A$0.43
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Dahao Technology Corp Ltd Class A
Beijing Dahao Technology Corp Ltd Class A
2.71%CN¥0.18
Elanor Retail Property Fund
Elanor Retail Property Fund
0.00%A$0.01
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.38%₹1.25
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.35%R$0.19
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
1.05%CN¥0.03
King Jim Co Ltd
King Jim Co Ltd
1.62%JP¥7
Marico Ltd
Marico Ltd
1.50%₹2.00
Minda Corp Ltd
Minda Corp Ltd
0.25%₹0.20
Natco Pharma Ltd
Natco Pharma Ltd
0.84%₹6.00
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.51%€0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.17%HK$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.23%$0.01
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
3.67%€0.12
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.79%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.23%$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.05%SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.99%€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.31%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.27%$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
4.11%€0.14
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.02%$0.15
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.00%$0.16
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
4.06%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.03%A$0.28
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
3.97%$0.03
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
3.47%A$0.44
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
4.43%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
4.32%$0.39
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%$0.39
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 Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.37%CN¥4.42
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.39%$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
3.07%A$0.28
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.42%$0.02
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 Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.61%A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.82%CN¥5.72
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.49%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.49%HK$3.07
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.46%£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.98%A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.29%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.95%HK$2.93
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.10%A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.03%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.14%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.44%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.44%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.94%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
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 CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.21%CN¥7.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.82%SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3.78%$0.54
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
2.73%$0.21
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.88%$0.16
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.44%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.40%$0.31
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
2.90%CN¥0.10

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