Dividend Calendar 12 January 2018

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All 416 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.50%$0.21
Main Street Capital Corp
6.27%$0.19
Digital Realty Trust Inc
2.78%$0.93
Sixth Street Specialty Lending Inc
9.89%$0.39
Leggett & Platt Inc
0.00%$0.36
SLB Schlumberger Ltd
2.40%$0.50
Associated British Foods PLC
3.11%£0.30
Stellus Capital Investment Corp BDC
14.03%$0.11
Pets at Home Group PLC
2.85%£0.03
Packaging Corp of America
2.45%$0.63
Itau Unibanco Holding SA ADR
3.47%$0.00
Algonquin Power & Utilities Corp
4.78%CA$0.12
Monolithic Power Systems Inc
0.74%$0.20
Ventas Inc
2.45%$0.79
Equity Residential
4.44%$0.50
Motorola Solutions Inc
1.02%$0.52
Spirit Realty Capital Inc
0.00%$0.90
Uniti Group Inc
0.00%$0.60
KKR Real Estate Finance Trust Inc
7.11%$0.37
National Fuel Gas Co
3.04%$0.42
Ralph Lauren Corp Class A
1.11%$0.50
Johnson Controls International PLC Registered Shares
1.20%$0.26
Duke Capital Ltd
13.46%£0.00
Polar Capital Holdings PLC
6.61%£0.06
goeasy Ltd
0.00%CA$0.18
PT Alamtri Resources Indonesia Tbk
11.30%IDR 42
Kilroy Realty Corp
5.95%$0.43
Yamana Gold Inc
0.00%$0.01
Dentsply Sirona Inc
0.00%$0.09
Atrium Mortgage Investment Corp
8.22%CA$0.07
ICG PLC
4.50%£0.09
Terreno Realty Corp
3.49%$0.22
Liontrust Asset Management PLC
6.67%£0.05
PJSC Lukoil
12.13%RUB 85.00
Marks & Spencer Group PLC
0.98%£0.06
Lincoln Electric Holdings Inc
1.26%$0.39
Four Corners Property Trust Inc
6.70%$0.28
Equity Lifestyle Properties Inc
3.60%$0.49
Barings Corporate Investors
7.01%$0.30
Kayne Anderson Energy Infrastructure Fund
9.20%$0.45
Dine Brands Global Inc
2.15%$0.97
Regal Rexnord Corp
0.87%$0.26
Rolls-Royce Holdings PLC ADR
0.98%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.27%€0.60
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.91%€0.91
Washington Trust Bancorp Inc
5.78%$0.39
Murray Income Trust PLC
4.03%£0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.72%€0.18
InfraCap MLP ETF
8.88%$5.20
Michelmersh Brick Holdings PLC
6.52%£0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.71%$0.09
Paramount Group Inc
0.00%$0.10
Kite Realty Group Trust
4.71%$0.32
Korn Ferry
3.11%$0.10
Franklin Universal Trust
6.91%$0.03
RLJ Lodging Trust Registered Shs of Benef Interest
4.88%$0.33
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.11%€0.26
Franklin Limited Duration Income Trust
13.65%$0.10
Big Pharma Split Corp
7.68%CA$0.10
Cousins Properties Inc
4.33%$0.24
Diamondrock Hospitality Co
3.15%$0.13
Pebblebrook Hotel Trust
0.19%$0.38
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.65%€1.68
United Breweries Co Inc ADR
3.12%$0.26
Granite Construction Inc
0.43%$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.26%€0.50
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.94%€1.23
Severfield PLC
0.00%£0.01
Lion One Metals Ltd
0.00%£0.05
NeXR Technologies SE
0.00%£0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.57%$0.39
Kimball International Inc Class B
0.00%$0.07
Norcros PLC
3.69%£0.03
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.13%$0.13
Xenia Hotels & Resorts Inc
2.65%$0.28
BRP Inc Shs
1.14%CA$0.08
MassMutual Participation Investors
6.96%$0.27
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.57%$0.22
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.27%R$0.61
Metrics Master Income Trust
10.43%A$0.02
Richards Group Inc
4.67%CA$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.18%€0.52
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
3.05%$3.67
Sonic Automotive Inc Class A
2.81%$0.05
TCW Strategic Income
7.82%$0.11
Alerus Financial Corp
2.65%$0.12
Brown (N) Group PLC
0.00%£0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.05
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.53%€0.58
Global Industrial Co
2.52%$1.50
Herald Holdings Ltd
9.38%HK$0.03
Huabao International Holdings Ltd
3.26%HK$0.16
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.88%€0.86
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.48%A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.22%€1.12
Schroder International Selection Fund Latin American A Distribution USD AV
4.20%$0.62
Towne Bank
3.12%$0.14
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
5.72%CHF 0.94
Veris Residential Inc
0.00%$0.20
Acadia Realty Trust
4.06%$0.27
Mid Penn Bancorp Inc
2.72%$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.33%CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.18%$0.54
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.76%€0.17
Schroder International Selection Fund Latin American C Distribution
4.14%$0.64
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.91%CA$0.05
Fevara PLC
1.68%£0.02
Global X U.S. Dollar Currency ETF CAD
26.33%$0.93
High Arctic Energy Services Inc - New
0.00%CA$0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.81%€0.45
Schroder International Selection Fund EURO High Yield C Distribution QV
6.93%€1.25
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
6.53%$0.39
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.76%€0.18
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.73%$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.50%$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.35%$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.09
Servisfirst Bancshares Inc
1.85%$0.05
DYNAM JAPAN HOLDINGS Co Ltd
0.42%HK$0.41
NRC Health Class A
2.49%$0.10
PT Golden Energy Mines Tbk
12.32%IDR 115
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.95%€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7.97%$0.73
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
6.73%$0.09
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.95%€0.17
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0.41%$0.97
Vanguard Global Small-Cap Index Fund GBP Dist
1.49%£0.57
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Dominion Lending Centres Inc Class A
2.63%CA$0.01
Fundo Invest Imobiliario Edificio Almirante Barroso
0.00%R$36.47
Gold Peak Technology Group Ltd
3.82%HK$0.01
Magni-Tech Industries Bhd
7.25%MYR 0.02
NB Distressed Debt New Glb
0.00%£0.01
Netcall PLC
0.71%£0.01
PC Connection Inc
1.17%$0.34
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.53%$0.01
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.66%£5.22
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1.92%€3.12
Schroder International Selection Fund Emerging Europe A Distribution
2.77%€0.74
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
2.79%€0.69
Schroder International Selection Fund Emerging Europe C Distribution
2.83%€0.79
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.89%$1.08
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.36%€0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€1.05
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.47%$0.53
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.57%€0.77
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.60%€0.79
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.86%€0.98
Schroder International Selection Fund European Value A Distribution EUR AV
3.41%€2.02
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.19%$0.24
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.37
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.25%€1.13
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.83%£0.08
Schroder International Selection Fund Global Energy A Distribution EUR AV
2.56%€0.22
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.18%€0.36
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.91%€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.76%€0.06
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
6.53%HK$2.93
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1.09%$2.49
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4.51%€0.57
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.35%JP¥30
Schroder International Selection Fund Latin American B Distribution USD AV
4.18%$0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.09%$0.54
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
2.00%$3.74
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.70
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.60%€0.92
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.55%$0.09
Aeorema Communications PLC
1.14%£0.01
AIRA Factoring PCL
0.00%THB 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Commonwealth Bank of Australia 3,9% 17/47
5.20%$0.02
Daxor Corp
0.50%$0.03
Findev Inc
11.10%CA$0.01
First Juken Co Ltd
4.29%JP¥22
George Kent Malaysia Bhd
5.77%MYR 0.02
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.59%R$0.30
Ingress Industrial (Thailand) PCL
26.32%THB 0.03
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.30
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.93%R$2.07
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.93%R$0.69
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.44%R$0.13
Nadex Co Ltd
2.71%JP¥15
NB Distressed Debt Inv Extended Life
0.00%$0.03
NB Distressed Debt Investment Fund
0.00%$0.01
PBA Holdings Bhd
2.82%MYR 0.02
Phu Nhuan Jewelry JSC
8.51%₫75
Safety Godown Co Ltd
4.21%HK$0.09
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
3.97%£2.63
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
4.27%€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.11%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.51%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
3.98%$0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.21%SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.18%€0.50
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.36%£0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.79%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.75%$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.75%$0.20
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.50%$0.25
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1.67%£5.09
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1.68%SGD 0.25
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.97%£2.73
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2.57%$2.97
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1.51%£0.39
Schroder International Selection Fund Emerging Europe A Distribution
2.92%£0.65
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.61%$1.08
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.88%$0.22
Schroder International Selection Fund Emerging Markets C Distribution
1.76%$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
7.96%£0.86
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.97%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
5.58%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.55%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 Debt Total Return B Distribution USD Q
5.46%$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7.87%€1.03
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7.75%£0.88
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.35%JP¥186
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.33%$1.10
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.33%$1.09
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.47%$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.47%$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.47%$0.42
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.54%€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.54%€0.07
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.32%€0.24
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.12%€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.12%€0.25
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.09%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.15%£0.14
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4.06%JP¥134
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.54%€0.38
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.07%€0.37
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.04%€0.39
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2.63%€0.75
Schroder International Selection Fund EURO Equity C Distribution
2.62%€0.85
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.32%€0.11
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.35%€0.11
Schroder International Selection Fund EURO Government Bond C Distribution
2.31%€0.12
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
2.72%€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
6.88%€0.87
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€6.18
Schroder International Selection Fund European Large Cap A Distribution GBP AV
0.00%£5.13
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€4.56
Schroder International Selection Fund European Large Cap C Distribution GBP AV
0.00%£5.28
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.42%€0.84
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2.45%€0.75
Schroder International Selection Fund European Smaller Companies C Distribution
2.36%€0.88
Schroder International Selection Fund European Special Situations A Distribution GBP AV
2.17%£3.51
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2.04%€3.51
Schroder International Selection Fund European Special Situations C Distribution GBP AV
2.15%£3.54
Schroder International Selection Fund European Sustainable Value A Distribution
0.00%£0.48
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%€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund European Value C Distribution
3.37%€2.08
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%$0.18
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
3.24%$0.16
Schroder International Selection Fund Global Cities A Distribution
2.44%€1.66
Schroder International Selection Fund Global Cities C Distribution
2.56%$3.49
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.72
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.74
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%€0.88
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.57%€0.85
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.57%€0.83
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0.94%€0.85
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0.94%£0.85
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.91%$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥2.69
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.55%€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.83%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
4.71%A$0.17
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.55%€0.93
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
3.55%€0.93
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.38%$0.17
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4.27%€4.03
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.32%$0.19
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.20%€1.16
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.25%€1.16
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.92%A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.85%CN¥4.06
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.60%€0.90
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.24%£0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.16
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.55
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.65%€0.90
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.59%€0.91
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.22%£0.35
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.02%€0.85
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
0.97%£0.37
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.02%€0.80
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.18%A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.76%SGD 0.09
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1.85%$0.29
Schroder International Selection Fund Global Energy A Distribution GBP AV
2.57%£0.18
Schroder International Selection Fund Global Energy C Distribution GBP AV
2.55%£0.21
Schroder International Selection Fund Global Energy C Distribution USD AV
2.53%$0.27
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1.08%£1.95
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1.05%$2.74
Schroder International Selection Fund Global Equity C Distribution USD AV
1.13%$0.39
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
2.78%£2.30
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.38%$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.31%$1.02
Schroder International Selection Fund Global Gold A Distribution USD AV
0.76%$0.74
Schroder International Selection Fund Global Gold C Distribution USD AV
0.75%$0.75
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.94%€1.59
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.24%$0.32
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.83%£1.56
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.77%€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.77%€0.05
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.49%€0.25
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1.57%£0.23
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.50%£0.24
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.52%$0.27
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.07%€0.76
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
6.92%A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.53%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.54%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.24%€1.09
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.53%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.24%€1.08
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.53%$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.77%CHF 1.06
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.25%€1.16
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.53%$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.82%€0.22
Schroder International Selection Fund Greater China A Distribution GBP AV
1.88%£0.68
Schroder International Selection Fund Greater China C Distribution
1.81%£0.70
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV
0.90%$1.88
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.93%€0.17
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.10%$0.20
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.94%€0.19
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.53%JP¥17
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.46%JP¥19
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1.66%JP¥31
Schroder International Selection Fund Latin American A Distribution GBP AV
4.19%£0.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.79
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.50%CN¥5.13
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
2.65%$0.16
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1.94%$4.00
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1.93%$3.98
Schroder International Selection Fund QEP Global Core C Distribution
0.99%$0.49
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.14%$3.01
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.51%$0.44
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.56%£0.46
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.51%$0.47
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.25%€0.68
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5.18%£2.37
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.57%$0.15
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.26%€0.65
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.01%€0.64
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0.00%$2.59
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.56%€0.74
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.27%€1.83
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
4.95%€1.75
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.17%£1.85
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.10%$1.91
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%€3.63
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV
0.00%£3.93
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.18%$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.31%€0.89
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.32%€0.90
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.17%$0.25
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.71
Schroder International Selection Fund Swiss Equity A Distribution
1.51%CHF 0.86
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1.51%CHF 0.78
Schroder International Selection Fund Swiss Equity C Distribution
1.49%CHF 0.97
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2.78%$0.49
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1.40%$0.47
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.58%£0.13
Schroder International Selection Fund UK Equity A Distribution USD AV
2.52%$0.18
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.57%£0.12
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.53%£0.15
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.78%£0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.60%€0.89
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
3.60%€0.87
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.57%$0.35
Schroder International Selection Fund US Dollar Bond C Distribution
4.52%$0.37
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4.46%€3.75
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0.58%£1.06
Schroder International Selection Fund US Large Cap A Distribution USD AV
0.56%$1.47
Schroder International Selection Fund US Large Cap C Distribution
0.56%$1.66
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
0.64%$2.03
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0.63%$2.23
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0.41%$0.84
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0.41%$1.12
Schroder Real Return Active ETF
4.76%A$0.06
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
3.98%£0.30
Société Générale S.A. 4% 17/27
4.01%$0.02
Telefonica Emisiones S.A.U. 1,715% 17/28
1.75%€0.01
Virginia National Bankshares Corp
2.70%$0.17

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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. Digital Realty Trust Inc pays dividend on .
  4. Sixth Street Specialty Lending Inc pays dividend on .
  5. Leggett & Platt Inc pays dividend on .
  6. SLB Schlumberger Ltd pays dividend on .
  7. Associated British Foods PLC pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. InfraCap MLP ETF pays dividend on .
  2. Global X U.S. Dollar Currency ETF CAD pays dividend on .
  3. Schroder Real Return Active 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 .