Dividend Calendar 03 March 2017

« Back to the dividend calendar for March 2017

On 03 March 2017 121 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 121 dividends with pay date on 03 March 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	08/02/2017	03/03/2017	0.00%	$1.42
Parker Hannifin Corp	08/02/2017	03/03/2017	0.78%	$0.66
Games Workshop Group PLC	26/01/2017	03/03/2017	2.58%	£0.30
Community Healthcare Trust Inc	15/02/2017	03/03/2017	9.05%	$0.39
IG Group Holdings PLC	02/02/2017	03/03/2017	3.03%	£0.09
Sage Group (The) PLC	09/02/2017	03/03/2017	2.09%	£0.09
Invesco Ltd	14/02/2017	03/03/2017	2.68%	$0.28
Celanese Corp Class A	16/02/2017	03/03/2017	0.26%	$0.36
Macerich Co	16/02/2017	03/03/2017	2.77%	$0.71
Harley-Davidson Inc	13/02/2017	03/03/2017	2.83%	$0.37
Mattel Inc	14/02/2017	03/03/2017	0.00%	$0.38
GCP Infrastructure Investments	26/01/2017	03/03/2017	8.46%	£0.02
Tetra Tech Inc	15/02/2017	03/03/2017	0.83%	$0.02
Natural Health Trends Corp	16/02/2017	03/03/2017	23.04%	$0.44
Bath & Body Works Inc	15/02/2017	03/03/2017	4.13%	$0.60
Donaldson Co Inc	10/02/2017	03/03/2017	1.37%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	23/02/2017	03/03/2017	6.76%	€0.64
Itau Unibanco Holding SA	21/02/2017	03/03/2017	2.82%	R$0.46
Itau Unibanco Holding SA	23/12/2016	03/03/2017	2.82%	R$0.28
JPMorgan Claverhouse Investment Trust PLC	09/02/2017	03/03/2017	3.78%	£0.08
Basellandschaftliche Kantonalbank	01/03/2017	03/03/2017	3.87%	CHF 35.00
Bio-Techne Corp	15/02/2017	03/03/2017	0.44%	$0.32
DallasNews Corp Registered Shs Series -A-	08/02/2017	03/03/2017	0.00%	$0.08
The Timken Co	17/02/2017	03/03/2017	1.09%	$0.26
Materion Corp	13/02/2017	03/03/2017	0.20%	$0.10
Hikari Tsushin Inc	28/12/2016	03/03/2017	2.11%	JP¥60
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	23/02/2017	03/03/2017	6.36%	$0.39
RB Global Inc	08/02/2017	03/03/2017	1.61%	$0.17
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	23/02/2017	03/03/2017	6.62%	€0.48
Oil-Dri Corp of America	15/02/2017	03/03/2017	0.97%	$0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF	23/02/2017	03/03/2017	12.44%	$0.13
Aberforth Smaller Companies Trust PLC	09/02/2017	03/03/2017	3.41%	£0.22
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/03/2017	03/03/2017	18.44%	$0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	23/02/2017	03/03/2017	6.61%	€0.49
Itausa Investimentos ITAU SA	23/12/2016	03/03/2017	2.02%	R$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	23/02/2017	03/03/2017	3.74%	$0.04
Wal - Mart de Mexico SAB de CV ADR	15/02/2017	03/03/2017	3.27%	$0.07
Bluerock Residential Growth REIT Inc Class A	22/02/2017	03/03/2017	0.00%	$0.10
Amotiv Ltd	14/02/2017	03/03/2017	6.10%	A$0.20
CI Canadian REIT ETF	23/02/2017	03/03/2017	1.52%	CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	23/02/2017	03/03/2017	6.68%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	23/02/2017	03/03/2017	6.60%	$0.50
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	23/02/2017	03/03/2017	12.42%	A$0.43
Itau Unibanco Holding SA	23/12/2016	03/03/2017	2.63%	R$0.28
Itau Unibanco Holding SA	21/02/2017	03/03/2017	2.63%	R$0.46
Schroder International Selection Fund Global Credit High Income B Distribution USD M	23/02/2017	03/03/2017	8.01%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	23/02/2017	03/03/2017	6.52%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	23/02/2017	03/03/2017	3.44%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV	23/02/2017	03/03/2017	6.47%	$0.08
CIA de Gas de Sao Paulo - COMGAS	21/02/2017	03/03/2017	6.57%	R$3.07
CIA de Gas de Sao Paulo - COMGAS Class A	21/02/2017	03/03/2017	7.36%	R$3.38
Heartland Financial USA Inc	15/02/2017	03/03/2017	0.00%	$0.11
Kyron Capital Ltd	29/12/2016	03/03/2017	0.00%	A$0.08
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/03/2017	03/03/2017	5.62%	€0.03
NN Inc	15/02/2017	03/03/2017	0.00%	$0.07
Zytronic PLC	16/02/2017	03/03/2017	0.00%	£0.11
Amundi Money Market Fund - Short Term (USD) IC-D	01/03/2017	03/03/2017	0.00%	$0.00
Eagle Bancorp Montana Inc	08/02/2017	03/03/2017	2.53%	$0.08
Hinduja Global Solutions Ltd	22/02/2017	03/03/2017	0.00%	₹1.25
Natco Pharma Ltd	23/02/2017	03/03/2017	0.56%	₹6.00
Pzena Investment Management Inc	15/02/2017	03/03/2017	0.00%	$0.28
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/02/2017	03/03/2017	5.50%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	23/02/2017	03/03/2017	5.66%	$0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M	23/02/2017	03/03/2017	8.01%	$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M	23/02/2017	03/03/2017	6.52%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	23/02/2017	03/03/2017	6.37%	HK$2.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	23/02/2017	03/03/2017	7.75%	$0.54
Amundi Money Market Fund - Short Term (USD) PC-D	01/03/2017	03/03/2017	0.00%	$0.00
Beijing Dahao Technology Corp Ltd Class A	03/03/2017	03/03/2017	3.10%	CN¥0.18
Elanor Retail Property Fund	29/12/2016	03/03/2017	0.00%	A$0.01
Itausa Investimentos ITAU SA	23/12/2016	03/03/2017	1.97%	R$0.15
Jiangsu Yunyi Electric Co Ltd Class A	03/03/2017	03/03/2017	0.64%	CN¥0.03
King Jim Co Ltd	16/12/2016	03/03/2017	1.98%	JP¥7
Marico Ltd	09/02/2017	03/03/2017	0.48%	₹2.00
Minda Corp Ltd	01/03/2017	03/03/2017	0.19%	₹0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	23/02/2017	03/03/2017	5.49%	HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	23/02/2017	03/03/2017	4.07%	€0.12
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	23/02/2017	03/03/2017	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	23/02/2017	03/03/2017	5.49%	$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	23/02/2017	03/03/2017	6.69%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	23/02/2017	03/03/2017	6.61%	€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	23/02/2017	03/03/2017	3.74%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	23/02/2017	03/03/2017	3.74%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	23/02/2017	03/03/2017	3.65%	€0.14
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	23/02/2017	03/03/2017	3.63%	$0.15
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	23/02/2017	03/03/2017	3.62%	$0.16
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	23/02/2017	03/03/2017	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	23/02/2017	03/03/2017	4.06%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	23/02/2017	03/03/2017	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	23/02/2017	03/03/2017	3.89%	A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	23/02/2017	03/03/2017	3.94%	SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	23/02/2017	03/03/2017	3.88%	$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	23/02/2017	03/03/2017	3.89%	$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	23/02/2017	03/03/2017	3.87%	$0.40
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	23/02/2017	03/03/2017	3.54%	CN¥4.42
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	23/02/2017	03/03/2017	4.40%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	23/02/2017	03/03/2017	4.47%	A$0.28
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	23/02/2017	03/03/2017	4.43%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	23/02/2017	03/03/2017	7.19%	A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	23/02/2017	03/03/2017	4.03%	CN¥5.72
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	23/02/2017	03/03/2017	5.69%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	23/02/2017	03/03/2017	6.52%	HK$3.07
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	23/02/2017	03/03/2017	5.77%	SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	23/02/2017	03/03/2017	5.67%	£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	23/02/2017	03/03/2017	6.33%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	23/02/2017	03/03/2017	3.47%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	23/02/2017	03/03/2017	7.02%	A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	23/02/2017	03/03/2017	6.36%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	23/02/2017	03/03/2017	6.38%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	23/02/2017	03/03/2017	6.33%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	23/02/2017	03/03/2017	6.33%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	23/02/2017	03/03/2017	6.37%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	23/02/2017	03/03/2017	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	23/02/2017	03/03/2017	0.00%	A$0.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	23/02/2017	03/03/2017	2.64%	CN¥7.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	23/02/2017	03/03/2017	0.00%	SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	23/02/2017	03/03/2017	2.16%	$0.21
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/02/2017	03/03/2017	5.19%	$0.16
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	23/02/2017	03/03/2017	4.71%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	23/02/2017	03/03/2017	4.69%	$0.31
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A	03/03/2017	03/03/2017	1.74%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Boeing Co

08/02/2017

03/03/2017

0.00%

$1.42

Parker Hannifin Corp

08/02/2017

03/03/2017

0.78%

$0.66

Games Workshop Group PLC

26/01/2017

03/03/2017

2.58%

£0.30

Community Healthcare Trust Inc

15/02/2017

03/03/2017

9.05%

$0.39

IG Group Holdings PLC

02/02/2017

03/03/2017

3.03%

£0.09

Sage Group (The) PLC

09/02/2017

03/03/2017

2.09%

£0.09

Invesco Ltd

14/02/2017

03/03/2017

2.68%

$0.28

Celanese Corp Class A

16/02/2017

03/03/2017

0.26%

$0.36

Macerich Co

16/02/2017

03/03/2017

2.77%

$0.71

Harley-Davidson Inc

13/02/2017

03/03/2017

2.83%

$0.37

Mattel Inc

14/02/2017

03/03/2017

0.00%

$0.38

GCP Infrastructure Investments

26/01/2017

03/03/2017

8.46%

£0.02

Tetra Tech Inc

15/02/2017

03/03/2017

0.83%

$0.02

Natural Health Trends Corp

16/02/2017

03/03/2017

23.04%

$0.44

Bath & Body Works Inc

15/02/2017

03/03/2017

4.13%

$0.60

Donaldson Co Inc

10/02/2017

03/03/2017

1.37%

$0.18

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

23/02/2017

03/03/2017

6.76%

€0.64

Itau Unibanco Holding SA

21/02/2017

03/03/2017

2.82%

R$0.46

Itau Unibanco Holding SA

23/12/2016

03/03/2017

2.82%

R$0.28

JPMorgan Claverhouse Investment Trust PLC

09/02/2017

03/03/2017

3.78%

£0.08

Basellandschaftliche Kantonalbank

01/03/2017

03/03/2017

3.87%

CHF 35.00

Bio-Techne Corp

15/02/2017

03/03/2017

0.44%

$0.32

DallasNews Corp Registered Shs Series -A-

08/02/2017

03/03/2017

0.00%

$0.08

The Timken Co

17/02/2017

03/03/2017

1.09%

$0.26

Materion Corp

13/02/2017

03/03/2017

0.20%

$0.10

Hikari Tsushin Inc

28/12/2016

03/03/2017

2.11%

JP¥60

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

23/02/2017

03/03/2017

6.36%

$0.39

RB Global Inc

08/02/2017

03/03/2017

1.61%

$0.17

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

23/02/2017

03/03/2017

6.62%

€0.48

Oil-Dri Corp of America

15/02/2017

03/03/2017

0.97%

$0.22

Schroder International Selection Fund Global High Yield A1 Distribution MF

23/02/2017

03/03/2017

12.44%

$0.13

Aberforth Smaller Companies Trust PLC

09/02/2017

03/03/2017

3.41%

£0.22

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/03/2017

03/03/2017

18.44%

$0.52

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

23/02/2017

03/03/2017

6.61%

€0.49

Itausa Investimentos ITAU SA

23/12/2016

03/03/2017

2.02%

R$0.14

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

23/02/2017

03/03/2017

3.74%

$0.04

Wal - Mart de Mexico SAB de CV ADR

15/02/2017

03/03/2017

3.27%

$0.07

Bluerock Residential Growth REIT Inc Class A

22/02/2017

03/03/2017

0.00%

$0.10

Amotiv Ltd

14/02/2017

03/03/2017

6.10%

A$0.20

CI Canadian REIT ETF

23/02/2017

03/03/2017

1.52%

CA$0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

23/02/2017

03/03/2017

6.68%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

23/02/2017

03/03/2017

6.60%

$0.50

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

23/02/2017

03/03/2017

12.42%

A$0.43

Itau Unibanco Holding SA

23/12/2016

03/03/2017

2.63%

R$0.28

Itau Unibanco Holding SA

21/02/2017

03/03/2017

2.63%

R$0.46

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

23/02/2017

03/03/2017

8.01%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

23/02/2017

03/03/2017

6.52%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

23/02/2017

03/03/2017

3.44%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MV

23/02/2017

03/03/2017

6.47%

$0.08

CIA de Gas de Sao Paulo - COMGAS

21/02/2017

03/03/2017

6.57%

R$3.07

CIA de Gas de Sao Paulo - COMGAS Class A

21/02/2017

03/03/2017

7.36%

R$3.38

Heartland Financial USA Inc

15/02/2017

03/03/2017

0.00%

$0.11

Kyron Capital Ltd

29/12/2016

03/03/2017

0.00%

A$0.08

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/03/2017

03/03/2017

5.62%

€0.03

NN Inc

15/02/2017

03/03/2017

0.00%

$0.07

Zytronic PLC

16/02/2017

03/03/2017

0.00%

£0.11

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

01/03/2017

03/03/2017

0.00%

$0.00

Eagle Bancorp Montana Inc

08/02/2017

03/03/2017

2.53%

$0.08

Hinduja Global Solutions Ltd

22/02/2017

03/03/2017

0.00%

₹1.25

Natco Pharma Ltd

23/02/2017

03/03/2017

0.56%

₹6.00

Pzena Investment Management Inc

15/02/2017

03/03/2017

0.00%

$0.28

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

23/02/2017

03/03/2017

5.50%

$0.01

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

23/02/2017

03/03/2017

5.66%

$0.51

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

23/02/2017

03/03/2017

8.01%

$0.36

Schroder International Selection Fund Global Credit Income C Distribution USD M

23/02/2017

03/03/2017

6.52%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

23/02/2017

03/03/2017

6.37%

HK$2.93

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

23/02/2017

03/03/2017

7.75%

$0.54

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

01/03/2017

03/03/2017

0.00%

$0.00

Beijing Dahao Technology Corp Ltd Class A

03/03/2017

3.10%

CN¥0.18

Elanor Retail Property Fund

29/12/2016

03/03/2017

0.00%

A$0.01

Itausa Investimentos ITAU SA

23/12/2016

03/03/2017

1.97%

R$0.15

Jiangsu Yunyi Electric Co Ltd Class A

03/03/2017

0.64%

CN¥0.03

King Jim Co Ltd

16/12/2016

03/03/2017

1.98%

JP¥7

Marico Ltd

09/02/2017

03/03/2017

0.48%

₹2.00

Minda Corp Ltd

01/03/2017

03/03/2017

0.19%

₹0.20

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

23/02/2017

03/03/2017

5.49%

HK$0.01

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

23/02/2017

03/03/2017

4.07%

€0.12

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

23/02/2017

03/03/2017

4.00%

€0.01

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

23/02/2017

03/03/2017

5.49%

$0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

23/02/2017

03/03/2017

6.69%

SGD 0.56

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

23/02/2017

03/03/2017

6.61%

€0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

23/02/2017

03/03/2017

3.74%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

23/02/2017

03/03/2017

3.74%

$0.05

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

23/02/2017

03/03/2017

3.65%

€0.14

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

23/02/2017

03/03/2017

3.63%

$0.15

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

23/02/2017

03/03/2017

3.62%

$0.16

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

23/02/2017

03/03/2017

4.09%

€0.04

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

23/02/2017

03/03/2017

4.06%

A$0.28

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

23/02/2017

03/03/2017

4.06%

$0.03

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

23/02/2017

03/03/2017

3.89%

A$0.44

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

23/02/2017

03/03/2017

3.94%

SGD 0.40

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

23/02/2017

03/03/2017

3.88%

$0.39

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

23/02/2017

03/03/2017

3.89%

$0.39

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

23/02/2017

03/03/2017

3.87%

$0.40

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

23/02/2017

03/03/2017

3.54%

CN¥4.42

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

23/02/2017

03/03/2017

4.40%

$0.01

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

23/02/2017

03/03/2017

4.47%

A$0.28

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

23/02/2017

03/03/2017

4.43%

$0.02

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

23/02/2017

03/03/2017

7.19%

A$0.59

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

23/02/2017

03/03/2017

4.03%

CN¥5.72

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

23/02/2017

03/03/2017

5.69%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

23/02/2017

03/03/2017

6.52%

HK$3.07

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

23/02/2017

03/03/2017

5.77%

SGD 0.54

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

23/02/2017

03/03/2017

5.67%

£0.34

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

23/02/2017

03/03/2017

6.33%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

23/02/2017

03/03/2017

3.47%

$0.27

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

23/02/2017

03/03/2017

7.02%

A$0.40

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

23/02/2017

03/03/2017

6.36%

£0.41

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

23/02/2017

03/03/2017

6.38%

SGD 0.46

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

23/02/2017

03/03/2017

6.33%

$0.38

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

23/02/2017

03/03/2017

6.33%

$0.38

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

23/02/2017

03/03/2017

6.37%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

23/02/2017

03/03/2017

4.52%

HK$0.02

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

23/02/2017

03/03/2017

0.00%

A$0.85

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

23/02/2017

03/03/2017

2.64%

CN¥7.49

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

23/02/2017

03/03/2017

0.00%

SGD 0.76

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

23/02/2017

03/03/2017

2.16%

$0.21

Schroder International Selection Fund Strategic Bond A Distribution USD MV

23/02/2017

03/03/2017

5.19%

$0.16

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

23/02/2017

03/03/2017

4.71%

$0.31

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

23/02/2017

03/03/2017

4.69%

$0.31

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A

03/03/2017

1.74%

CN¥0.10

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

More Information

All 121 dividends with pay date on 03 March 2017

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

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