Dividend Calendar 08 November 2018

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vinci SA
Vinci SA
3.69%€0.75
Medifast Inc
Medifast Inc
0.00%$0.48
Enterprise Products Partners LP
Enterprise Products Partners LP
5.94%$0.43
First Republic Bank
First Republic Bank
0.00%$0.18
Celanese Corp Class A
Celanese Corp Class A
0.19%$0.54
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.38%€0.12
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$2.76
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.42%$0.00
Costamare Inc
Costamare Inc
2.67%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.04
International Public Partnerships Limited
International Public Partnerships Limited
6.72%£0.04
YASKAWA Electric Corp
YASKAWA Electric Corp
1.34%JP¥26
Dorchester Minerals LP
Dorchester Minerals LP
10.03%$0.39
TFF Group
TFF Group
3.03%€0.35
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.54%$0.06
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.04%CA$0.05
Azincourt Energy Corp
Azincourt Energy Corp
0.00%$0.03
Kadant Inc
Kadant Inc
0.44%$0.22
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Murray Income Trust PLC
Murray Income Trust PLC
4.23%£0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.09%$0.05
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.17%€0.12
Lions Gate Entertainment Corp Class A
Lions Gate Entertainment Corp Class A
0.00%$0.09
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.41
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0.00%$0.02
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.49%$0.00
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.03
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.87%$0.49
Mears Group PLC
Mears Group PLC
5.34%£0.04
NCC AB Class B
NCC AB Class B
3.99%SEK 4.00
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.21%MX$0.61
Franklin Street Properties Corp
Franklin Street Properties Corp
6.09%$0.09
Volati AB
Volati AB
6.31%SEK 10.00
BTG Consulting PLC
BTG Consulting PLC
3.95%£0.02
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.39%$0.27
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.49%R$0.37
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.51%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.22%A$0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.64%$0.06
Union Bankshares Inc
Union Bankshares Inc
5.90%$0.30
Aluminium of Egypt SA
Aluminium of Egypt SA
3.04%EGP 2.00
Arena REIT
Arena REIT
5.75%A$0.03
Bank of Marin Bancorp
Bank of Marin Bancorp
3.74%$0.18
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.39%$0.11
Telenor ASA ADR
Telenor ASA ADR
5.57%$0.47
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.53%SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.56%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.48%€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.60%€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.76%$0.09
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.36%R$0.19
FastPartner AB Class A
FastPartner AB Class A
2.78%SEK 0.72
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.23%$0.02
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.53%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.01
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.62%R$0.06
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.53%$0.10
Rapala VMC Corp
Rapala VMC Corp
0.00%€0.02
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.10
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.27%$0.19
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Extracted oils & Derivatives
Extracted oils & Derivatives
0.56%EGP 0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.03
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.06
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.52%$0.04
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.55%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.46%$0.09
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.12%JP¥17
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0.00%$0.09
NCC AB Class A
NCC AB Class A
4.20%SEK 4.00
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.26
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.08%CA$0.08
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.78%MYR 0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - Euro Bond Income A2 EUR AD (D)
Amundi Funds - Euro Bond Income A2 EUR AD (D)
0.00%€3.50
Amundi Funds - Euro Bond Income I2 EUR AD (D)
Amundi Funds - Euro Bond Income I2 EUR AD (D)
0.00%€3.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Besalco SA
Besalco SA
1.20%CLP 2
Central China Securities Co Ltd
Central China Securities Co Ltd
1.43%HK$0.01
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
6.64%THB 0.10
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
5.53%HK$0.39
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
0.00%ARS 0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.51%$0.05
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6.00%€0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.06%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.52%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.28%€0.02
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.67
IRSA Propiedades Comerciales SA Shs 1 Vote
IRSA Propiedades Comerciales SA Shs 1 Vote
0.00%ARS 4.32
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.13%$0.08
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.10
Jilin Jinguan Electric Co Ltd Class A
Jilin Jinguan Electric Co Ltd Class A
0.00%CN¥0.02
Oscar Properties Holding AB
Oscar Properties Holding AB
0.00%SEK 625.00
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.74%$0.33
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.26
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.22
RE&S Holdings Ltd
RE&S Holdings Ltd
0.00%SGD 0.00
Valuence Holdings Inc
Valuence Holdings Inc
0.48%JP¥26
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.87%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.93%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.06
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.69%$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.77%$0.06
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.30%$0.23

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