Dividend Calendar 09 November 2020

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All 217 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
0.70%$0.40
Deere & Co
1.09%$0.76
Air Products and Chemicals Inc
2.43%$1.34
Hamborner REIT AG
8.15%€0.47
Stroeer SE & Co KGaA
6.34%€2.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.39%€0.13
Kimbell Royalty Partners LP
10.34%$0.19
Warrior Met Coal Inc
0.38%$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.04
Invesco Bond Income Plus Limited
7.02%£0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.94%€0.49
Masco Corp
1.98%$0.14
BlackRock Latin American Investment Trust PLC
4.29%$0.05
Patriarch Classic TSI B
2.03%€0.38
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.03%CA$0.08
Metrics Income Opportunities Trust
8.71%A$0.01
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.17%€0.12
Performance Shipping Inc
0.00%$0.01
Big Pharma Split Corp
0.00%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.73%€0.03
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.92%€0.18
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.31%$0.34
iShares Interest Rate Hedged High Yield Bond ETF
6.83%$0.30
Grifols SA ADR
2.04%$0.20
America Movil SAB de CV - Class B
2.46%MX$0.19
Harvest Healthcare Leaders Income ETF
10.01%CA$0.06
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.74%€0.37
Kabel Deutschland Holding AG
0.00%€3.17
HCL Technologies Ltd
3.40%₹4.00
iShares Interest Rate Hedged Corporate Bond ETF
6.37%$0.15
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.77%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.25%$0.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.19%ZAR 21.96
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.28%€0.06
Gryphon Capital Income Trust
7.57%A$0.01
Metrics Master Income Trust
8.25%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.78%€0.38
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.62%ZAR 2.45
America Movil SAB de CV Series L
2.80%MX$0.19
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.05
Orrstown Financial Services Inc
3.20%$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.80%$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.40%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.79%CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.71%$0.43
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.94%€0.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.77%$0.96
Voltronic Power Technology Corp
5.90%NT$22.10
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.48%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.59%€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.73%$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.67%ZAR 10.93
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.96%$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.46%$0.41
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.45%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.02%CN¥7.64
Advanced Petrochemical Co
0.00%SAR 0.54
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.00%$0.04
Daiwa House REIT Investment Corp
5.03%JP¥2,714
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.21%$0.02
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.53%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.01
Flat Glass Group Co Ltd Shs -H- Reg S
0.00%HK$0.07
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.06
Netcare Ltd
9.45%ZAR 3.05
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.43%ZAR 12.50
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.88%ZAR 11.58
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.46%$0.40
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.34%$0.22
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.23%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.89%A$0.50
Vanguard FTSE Canadian Capped REIT Index ETF
2.82%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
7.22%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.72%€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.31%$0.04
Hana Microelectronics PCL Shs Foreign registered
3.78%THB 0.65
Harvest US Bank Leaders Income ETF Class A
8.40%CA$0.08
iShares Morningstar Multi-Asset Income ETF
3.52%$0.04
iShares Yield Optimized Bond ETF
5.44%$0.06
Old Second Bancorp Inc
1.39%$0.01
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.16%ZAR 1.78
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.85%$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.96%$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.46%$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.35%HK$2.57
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.91%$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.50%$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.32%ZAR 11.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.81%$0.52
Staude Capital Global Value Fund Limited
5.04%A$0.03
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.07%CA$0.05
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
3.45%HK$0.10
AEON DELIGHT Co Ltd
0.00%JP¥35
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
6.12%THB 1.85
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D)
0.00%€0.85
Arrow Reserve Capital Management ETF
0.00%$0.02
BOA Resources Ltd
0.00%A$0.07
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
0.00%ARS 0.13
FF - Global Multiple Opportunities Fund A-QInc-EUR
0.00%€0.08
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.47%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.98%€0.04
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.82%€0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.07%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.81%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.55%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.53%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.27%€0.02
Flat Glass Group Co Ltd Class A
0.00%CN¥0.07
Hana Microelectronics PCL
3.80%THB 0.65
HIDAY HIDAKA Corp
1.90%JP¥18
Inform P. Lykos Holdings SA
0.00%€0.05
iShares ESG Aware 30/70 Conservative Allocation ETF
2.74%$0.02
iShares Inflation Hedged Corporate Bond ETF
5.10%$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.06
OFILM Group Co Ltd Class A
0.00%CN¥0.01
Perak Transit Bhd
4.08%MYR 0.01
ProShares High Yield—Interest Rate Hedged
6.69%$0.26
ProShares S&P 500 Bond ETF
0.00%$0.17
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.17
PSG Group Ltd
0.00%ZAR 1.64
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.00%$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.59%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.65%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.00%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.99%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.65%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.57%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.96%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.48%SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.78%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.78%€0.37
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.10%A$0.07
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.82%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.61%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.58%€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.59%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.59%$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.57%A$0.77
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.00%$0.64
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.31%$0.59
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.94%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.93%A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.92%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.50%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.36%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.01%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.02%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.00%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.31%CN¥3.04
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.78%HK$2.86
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.27%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.94%A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.30%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
7.97%HK$4.04
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.59%A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.81%CN¥4.27
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.48%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.44%HK$3.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.72%SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.48%$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.06%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.48%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.72%SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.72%$0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.93%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.70%A$0.27
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.74%ZAR 6.71
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.39%$0.21
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.86%A$0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.50%A$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.40%£0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.38%SGD 0.39
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.40%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.40%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.36%$0.36
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.04%A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.89%HK$3.47
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.93%SGD 0.59
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 MF2C
9.92%A$1.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.11%CN¥5.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.79%HK$7.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.83%SGD 1.32
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.33%$0.31
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.12%$0.20
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.60%$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.58%$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.52
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.37
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$2.99
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.35
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.59%A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.45%HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.86%CN¥0.45
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.46%$0.25
Vanguard Canadian Corporate Bond Index ETF
3.86%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
3.91%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.06
Vanguard Retirement Income ETF Portfolio
3.89%CA$0.08
Wiik PCL
6.23%THB 0.10
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
7.64%$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.78%$0.07
Xtrackers Short Duration High Yield Bond ETF
7.26%$0.25

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