Dividend Calendar 12 February 2019

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
5.64%$0.63
Singapore Exchange Ltd
2.16%SGD 0.08
Atrium Mortgage Investment Corp
7.85%CA$0.08
Delek Logistics Partners LP
9.17%$0.81
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.87%€0.57
Global X Canadian Oil and Gas Equity Covered Call ETF
11.76%CA$0.05
MITIE Group PLC
2.47%£0.01
Hexcel Corp
0.88%$0.15
Global X Gold Producer Equity Covered Call ETF
6.03%CA$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.41%$0.36
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.55%$0.56
O-I Glass Inc
0.00%$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.77%€0.44
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.36%R$1.50
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.32%$0.12
LSI Industries Inc
1.05%$0.05
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.70%€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.06%ZAR 23.34
Global X Gold Yield ETF Common
6.80%CA$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.72%€0.45
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.52%ZAR 2.57
Suburban Propane Partners LP
6.62%$0.60
Carmignac Portfolio Patrimoine A EUR Minc
4.96%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.83%$0.05
Cerillion PLC
1.24%£0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.76%CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.78%$0.49
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.93%€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.79%$0.99
AZZ Inc
0.61%$0.17
Global X NASDAQ-100 Covered Call ETF
12.21%CA$0.03
Global X S&P 500 Covered Call ETF
10.28%$0.06
Horizons Enhanced Income Energy ETF (CAD)
11.76%CA$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.57%ZAR 12.12
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.02%$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.50%$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.48%$0.09
Banco ABC Brasil SA
10.43%R$0.52
Sanderson Farms Inc
0.00%$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.38%ZAR 14.91
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.83%ZAR 11.20
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.39%$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.30%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.79%A$0.48
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.24%$0.00
First Brothers Co Ltd
2.94%JP¥18
Global X Canadian S&P/TSX 60 Covered Call ETF
7.11%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
10.02%CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)
6.03%CA$0.10
Riso Kyoiku Group Corp
6.95%JP¥3
Sakata Seed Corp
2.11%JP¥15
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.07%ZAR 1.94
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.85%$0.45
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.02%$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.38%HK$2.73
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.95%$0.42
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.26%ZAR 11.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.82%$0.50
Activia Properties Inc
4.49%JP¥3,195
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)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.89%R$0.41
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.07
Codorus Valley Bancorp Inc
0.00%$0.15
Edelweiss Financial Services Ltd
1.51%₹1.10
Global X Active Canadian Bond ETF Common
3.75%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.02
Global X Active Corporate Bond ETF Common
4.23%CA$0.03
Global X Active Global Fixed Income ETF
5.09%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
4.69%CA$0.03
Global X Active Preferred Share ETF Common
4.83%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.71%CA$0.02
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.03
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.03
Horizons Enhanced Income Equity ETF (CAD)
7.11%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
10.01%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
12.21%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
10.29%$0.06
Kaneko Seeds Co Ltd
2.92%JP¥11
Malteries Franco-Belges
0.46%€5.89
Oomitsu Co Ltd
2.88%JP¥4
Sankyo Tateyama Inc
3.82%JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.64%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.69%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.00%€0.29
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.69%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.01%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.50%SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.77%SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.72%€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.05%A$0.06
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.81%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.60%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.57%€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.61%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.61%$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.53%A$0.86
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.05%$0.74
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.95%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.92%A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.96%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.46%A$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.35%SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.01%$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.02%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.00%$0.37
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.29%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.91%A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.33%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.54%A$0.46
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.47%£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.49%HK$3.52
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.75%SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.47%£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.74%SGD 0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.81%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.65%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.65%ZAR 9.49
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.38%$0.28
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.77%A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.43%A$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.36%£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.39%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.42%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.42%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.38%$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
6.99%A$0.50
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.94%HK$3.46
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.95%SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9.80%A$1.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.81%HK$7.88
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.82%SGD 1.38
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.34%$0.24
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.16%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.63%$0.33
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.61%$0.33
Sports Toto Bhd
7.18%MYR 0.04
Suminoe Co Ltd
3.36%JP¥9

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