Dividend Calendar 06 November 2017

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
Blackstone Inc
2.80%$0.44
Universal Corp
Universal Corp
5.85%$0.54
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.07
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.55
WPP PLC
WPP PLC
6.39%£0.23
ABM Industries Inc
ABM Industries Inc
2.27%$0.17
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.48%$1.20
Costamare Inc
Costamare Inc
4.72%$0.10
Aedifica SA
Aedifica SA
6.30%€1.52
Aedifica SA
Aedifica SA
6.30%€0.54
Synthomer PLC
Synthomer PLC
0.00%£0.03
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.68%$0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.21%€0.61
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.30%$0.05
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$1.04
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0.00%$0.12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.46%$0.24
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.00%$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.05%$0.39
Lakeland Financial Corp
Lakeland Financial Corp
3.21%$0.22
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.71%$0.09
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.18%$0.06
WPP PLC ADR
WPP PLC ADR
3.05%$1.51
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.35%€0.50
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.32%€0.28
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.22%$0.34
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.18%$0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.48%$0.11
Aspo PLC
Aspo PLC
3.82%€0.21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.52
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.51%$0.05
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.55%$0.39
Schroder Japan Trust PLC
Schroder Japan Trust PLC
0.00%£0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.81%$0.19
World Kinect Corp
World Kinect Corp
2.43%$0.06
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.78%CA$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.19%$0.53
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.49%$0.09
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.27%$0.15
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.05%$0.15
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.20%$0.08
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
5.20%CA$0.09
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.05%$0.05
Mani Inc
Mani Inc
3.36%JP¥6
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0.00%$0.08
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.73%$0.16
Rapala VMC Corp
Rapala VMC Corp
0.00%€0.05
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.28%$0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.26%$0.13
United Overseas Australia Ltd
United Overseas Australia Ltd
4.31%A$0.01
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3.97%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Ascent Industries Co
Ascent Industries Co
0.00%$0.13
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
7.08%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.18%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.78%CA$0.12
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.93%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
4.80%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.17%CA$0.09
Eleco PLC
Eleco PLC
0.64%£0.00
Equites Property Fund Ltd
Equites Property Fund Ltd
9.45%ZAR 0.61
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
4.22%$0.06
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.96%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$0.11
iOCO Ltd
iOCO Ltd
0.00%ZAR 1.33
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
10.00%ZAR 0.25
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.90%$0.04
Old Second Bancorp Inc
Old Second Bancorp Inc
1.45%$0.01
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.65%$0.28
Reliance Infrastructure Ltd DR
Reliance Infrastructure Ltd DR
0.00%$0.41
Safestyle UK PLC
Safestyle UK PLC
0.00%£0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.15%CHF 0.57
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.05%$0.37
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.08%$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.51%$0.39
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1.63%JP¥8
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.34%THB 1.60
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
3.59%JP¥13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcs Co Ltd
Arcs Co Ltd
2.58%JP¥23
Barloworld Ltd
Barloworld Ltd
13.25%ZAR 0.06
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
0.86%CA$0.04
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.79%CA$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.66%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.37%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.40%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
4.23%CA$0.08
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
4.04%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
7.55%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.10%CA$0.07
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
5.62%CA$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.66%CA$0.09
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
3.79%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.68%CA$0.06
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.08%CA$0.04
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.85%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.85%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.26%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.89%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.04%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.84%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.86%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.74%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.27%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.90%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
3.43%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.90%CA$0.19
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
2.08%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
2.19%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
2.18%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.30%$0.10
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6.20%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.77%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6.23%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.52%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.11%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.22%CA$0.10
Cayman Golden Century Wheel Group Ltd
Cayman Golden Century Wheel Group Ltd
0.00%₩16
Daqian Ecology and Environment Group Co Ltd A
Daqian Ecology and Environment Group Co Ltd A
0.00%CN¥0.15
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.71%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.40%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.53%$0.03
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.77%$0.20
Furuno Electric Co Ltd
Furuno Electric Co Ltd
4.36%JP¥4
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
10.56%ZAR 0.03
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
5.19%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.27%$0.05
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.40%$0.09
Kanseki Co Ltd
Kanseki Co Ltd
2.21%JP¥2
Maruzen Co Ltd
Maruzen Co Ltd
2.81%JP¥13
Newpark REIT Ltd
Newpark REIT Ltd
13.62%ZAR 0.27
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
3.97%$0.06
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.48%$0.06
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.20%$0.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.44%$0.38
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.52%$0.05
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.40%$0.11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.36%$0.18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.24%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.69%$0.27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.79%$0.06
Principal Active High Yield ETF
Principal Active High Yield ETF
7.24%$0.15
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.70%$0.09
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥5
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.25%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
6.22%$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
3.66%€0.06
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.62%€0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.24%$0.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.21%SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.32%€0.51
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.53%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.50%$0.06
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
4.23%€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.17%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.17%$0.24
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
4.09%€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
4.07%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
4.04%$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
3.45%A$0.46
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
4.41%SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.34%$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.36%$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.32%$0.42
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¥2.62
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$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
3.06%A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.60%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.83%CN¥3.97
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.50%£0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.58%HK$3.15
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.85%SGD 0.55
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.47%£0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.94%A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.30%$0.30
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.30%A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.14%HK$2.92
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.16%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
7.13%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.22%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.55%$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
5.55%$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.08%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.56%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$0.83
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
1.27%CN¥4.93
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
3.96%SGD 0.75
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
3.91%$0.53
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
2.86%$0.22
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.92%$0.20
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.46%$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
4.44%$0.31

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Blackstone Inc pays dividend on .
  2. Universal Corp pays dividend on .
  3. Rosneft Oil Co DR pays dividend on .
  4. Novolipetsk Steel PJSC DR pays dividend on .
  5. WPP PLC pays dividend on .
  6. ABM Industries Inc pays dividend on .
  7. Cracker Barrel Old Country Store Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  2. Vanguard Total International Bond Index Fund ETF Shares pays dividend on .
  3. Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on .
  4. Vanguard Long-Term Bond Index Fund ETF Shares pays dividend on .
  5. Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays dividend on .
  6. Vanguard Short-Term Treasury Index Fund ETF Shares pays dividend on .
  7. Vanguard Emerging Markets Government Bond Index Fund ETF Shares 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 Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  6. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Global Credit Income A Distribution USD MF pays dividend on .