Dividend Calendar 05 March 2018

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mowi ASA
3.33%NOK 2.60
Ambev SA ADR
7.82%$0.02
Exxaro Resources Ltd
9.15%ZAR 12.55
Cencora Inc
0.77%$0.38
Peabody Energy Corp
1.89%$0.12
Banco Santander (Brasil) SA ADR
7.20%$0.36
Murphy Oil Corp
3.95%$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.27%€0.59
Lasertec Corp
1.03%JP¥6
HNI Corp
2.97%$0.29
Six Flags Entertainment Corp
0.00%$0.78
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.81%$0.39
Deluxe Corp
4.55%$0.30
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.67%DKK 9.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.26%€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.57%$0.38
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.90%$0.68
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.50%$0.35
Hennessy Advisors Inc
6.21%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.13%$0.13
Sculptor Capital Management Inc Class A
0.00%$0.70
Horiba Ltd
2.74%JP¥76
National Instruments Corp
0.00%$0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.18%€0.52
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.05
Wal - Mart de Mexico SAB de CV ADR
3.42%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.48%A$0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.32%CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.18%$0.54
TUI AG ADR
0.00%$0.40
Resilient REIT Ltd
6.89%ZAR 3.06
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 Equity Yield A Distribution USD MF
3.40%$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.09
Türkei, Republik 7,25% 08/38
7.39%$0.04
Italtile Ltd
8.81%ZAR 0.17
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.09%$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Bursa Malaysia Bhd
3.74%MYR 0.12
Heriot REIT Ltd
5.99%ZAR 0.35
Hotel Property Investments
0.00%A$0.10
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.60%€0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.53%$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.47%$0.55
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.37
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.53%HK$2.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.09%$0.54
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Anabuki Kosan Inc
3.37%JP¥18
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.07
BroadBand Tower Inc
1.48%JP¥1
Carborundum Universal Ltd
0.37%₹1.00
Dynapac Co Ltd
3.27%JP¥50
Fidelity Real Estate Index Fund
0.00%$0.08
Hudaco Industries Ltd
6.18%ZAR 3.80
Inspire Corporate Bond ETF
4.16%$0.03
Integral Diagnostics Ltd
5.38%A$0.04
Ironbark Balanced Income Ltd
5.35%A$0.01
Manitoba, Provinz 4,05% 13/45
4.50%CA$0.02
Monogatari Corp
0.70%JP¥7
Nissha Co Ltd
4.63%JP¥15
Onamba Co Ltd
3.39%JP¥5
Saskatchewan, Provinz 5,8% 03/33
5.18%CA$0.03
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%€0.18
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 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%€0.51
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%€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.75%$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.75%$0.23
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 Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.46
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.43
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.47%$0.43
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.47%$0.43
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.47%$0.44
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥2.70
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$0.30
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.02%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.92%A$0.58
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.85%CN¥4.07
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.24%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.12
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.23%£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.18%A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.38%$0.31
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 USD M
6.53%$0.37
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 USD M
6.53%$0.40
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.10%SGD 0.50
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.81
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 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.65%$0.17
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.57%$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.18%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.17%$0.32
Sumida Corp
4.95%JP¥27

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