Dividend Calendar 12 November 2019

« Back to the dividend calendar for November 2019

On 12 November 2019 166 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 166 dividends with pay date on 12 November 2019

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/10/2019	12/11/2019	13.07%	$0.16
Blackstone Inc	01/11/2019	12/11/2019	3.84%	$0.49
Naturgy Energy Group SA	08/11/2019	12/11/2019	6.08%	€0.47
Itau Unibanco Holding SA ADR	01/10/2019	12/11/2019	3.39%	$0.00
Enterprise Products Partners LP	30/10/2019	12/11/2019	5.89%	$0.44
ASM International NV	05/11/2019	12/11/2019	0.40%	€1.00
Rosneft Oil Co DR	10/10/2019	12/11/2019	0.00%	RUB 0.24
Coca-Cola Femsa SAB de CV ADR	30/10/2019	12/11/2019	3.98%	$0.92
Metro Inc	24/10/2019	12/11/2019	1.37%	CA$0.20
CVR Energy Inc	01/11/2019	12/11/2019	1.09%	$0.80
Atrium Mortgage Investment Corp	30/10/2019	12/11/2019	7.93%	CA$0.08
BrightSpire Capital Inc Class A	30/10/2019	12/11/2019	12.98%	$0.15
DNP Select Income Fund	30/10/2019	12/11/2019	7.11%	$0.07
Millicom International Cellular SA	05/11/2019	12/11/2019	4.83%	$1.32
The Merchants Trust PLC	03/10/2019	12/11/2019	4.52%	£0.07
Delek Logistics Partners LP	01/11/2019	12/11/2019	8.43%	$0.88
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/10/2019	12/11/2019	6.83%	€0.57
Masco Corp	10/10/2019	12/11/2019	1.73%	$0.14
CVR Partners LP	01/11/2019	12/11/2019	11.89%	$0.07
Varia US Properties Ltd	08/11/2019	12/11/2019	0.00%	CHF 0.50
Grupo Aval Acciones y Valores SA ADR	30/10/2019	12/11/2019	3.16%	$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	18/10/2019	12/11/2019	1.00%	$0.17
USA Today Co Inc	31/10/2019	12/11/2019	0.00%	$0.16
Aubay	08/11/2019	12/11/2019	2.63%	€0.33
PetroChina Co Ltd ADR	13/09/2019	12/11/2019	0.00%	$1.10
CrossAmerica Partners LP	04/11/2019	12/11/2019	8.86%	$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/10/2019	12/11/2019	6.38%	$0.37
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/11/2019	12/11/2019	8.62%	$0.56
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/10/2019	12/11/2019	6.81%	€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/10/2019	12/11/2019	12.36%	$0.12
Hollysys Automation Technologies Ltd	21/10/2019	12/11/2019	0.00%	$0.21
Pullup Entertainment	30/09/2019	12/11/2019	11.83%	€0.68
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	31/10/2019	12/11/2019	6.89%	€0.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/10/2019	12/11/2019	6.70%	€0.43
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2019	12/11/2019	2.65%	R$1.63
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/10/2019	12/11/2019	3.75%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	31/10/2019	12/11/2019	15.02%	ZAR 2.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	31/10/2019	12/11/2019	12.64%	ZAR 23.72
Suburban Propane Partners LP	04/11/2019	12/11/2019	7.33%	$0.60
Orrstown Financial Services Inc	01/11/2019	12/11/2019	3.07%	$0.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	31/10/2019	12/11/2019	9.67%	$1.00
The Goldman Sachs Group Inc DR	25/10/2019	12/11/2019	6.13%	$0.24
Millicom International Cellular SA SEDR	05/11/2019	12/11/2019	0.00%	$1.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/10/2019	12/11/2019	6.81%	CHF 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/10/2019	12/11/2019	6.64%	$0.48
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/10/2019	12/11/2019	12.40%	A$0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	31/10/2019	12/11/2019	6.87%	€0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	31/10/2019	12/11/2019	7.96%	ZAR 11.76
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/10/2019	12/11/2019	7.98%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/10/2019	12/11/2019	6.48%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/10/2019	12/11/2019	3.44%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF	31/10/2019	12/11/2019	12.33%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/10/2019	12/11/2019	6.43%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	31/10/2019	12/11/2019	5.50%	CN¥6.74
South Plains Financial Inc	25/10/2019	12/11/2019	1.72%	$0.03
The Goldman Sachs Group Inc DR	25/10/2019	12/11/2019	6.16%	$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/10/2019	12/11/2019	6.10%	$0.26
Autosports Group Ltd	28/10/2019	12/11/2019	6.27%	A$0.03
DIP Corp	29/08/2019	12/11/2019	5.17%	JP¥27
IIV Mikrofinanzfonds R	11/11/2019	12/11/2019	1.25%	€0.87
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	31/10/2019	12/11/2019	9.65%	ZAR 14.90
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	31/10/2019	12/11/2019	9.51%	ZAR 12.51
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	31/10/2019	12/11/2019	6.48%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/10/2019	12/11/2019	6.81%	$0.43
Amundi Money Market Fund - Short Term (USD) IC-D	08/11/2019	12/11/2019	0.00%	$0.00
Canfor Pulp Products Inc	04/11/2019	12/11/2019	0.00%	CA$0.06
China Travel International Investment Hong Kong Ltd	19/09/2019	12/11/2019	29.10%	HK$0.03
Franklin U.S. Low Volatility High Dividend Index ETF	07/11/2019	12/11/2019	2.46%	$0.31
Guoyuan Securities Co Ltd Class A	12/11/2019	12/11/2019	2.58%	CN¥0.09
Moresco Corp	29/08/2019	12/11/2019	2.52%	JP¥25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/10/2019	12/11/2019	5.48%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/10/2019	12/11/2019	5.68%	$0.44
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/10/2019	12/11/2019	7.98%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/10/2019	12/11/2019	6.48%	$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	12.37%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/10/2019	12/11/2019	6.34%	HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MV	31/10/2019	12/11/2019	1.53%	$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	31/10/2019	12/11/2019	9.77%	ZAR 11.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/10/2019	12/11/2019	7.72%	$0.51
Sprague Resources LP	04/11/2019	12/11/2019	0.00%	$0.67
The Goldman Sachs Group Inc DR	25/10/2019	12/11/2019	0.00%	$0.34
The Goldman Sachs Group Inc DR	25/10/2019	12/11/2019	0.00%	$0.40
Amundi Money Market Fund - Short Term (USD) PC-D	08/11/2019	12/11/2019	0.00%	$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/10/2019	12/11/2019	2.84%	R$0.45
Atul Ltd	04/11/2019	12/11/2019	0.45%	₹12.50
AXAS Holdings Co Ltd	29/08/2019	12/11/2019	0.00%	JP¥1
Besalco SA	07/11/2019	12/11/2019	3.13%	CLP 2
Codorus Valley Bancorp Inc	21/10/2019	12/11/2019	0.00%	$0.16
GMT Global Inc	08/10/2019	12/11/2019	0.00%	NT$1.54
Holly Energy Partners LP	25/10/2019	12/11/2019	0.00%	$0.67
IDI International Development & Investment Corp	25/10/2019	12/11/2019	0.00%	₫397
IRSA Propiedades Comerciales SA Shs 1 Vote	08/11/2019	12/11/2019	0.00%	ARS 4.72
Kardan Israel Ltd	04/11/2019	12/11/2019	0.00%	₪0.06
Lowe's Companies Inc ADR	22/10/2019	12/11/2019	1.61%	R$0.11
Osoul Investment Co	04/11/2019	12/11/2019	0.00%	KWD 0.120
Retail Partners Co Ltd	29/08/2019	12/11/2019	2.69%	JP¥10
Sai Gon Cargo Service Corp	31/10/2019	12/11/2019	11.11%	₫1,622
Sandon Capital Investments Limited	21/10/2019	12/11/2019	7.86%	A$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/10/2019	12/11/2019	5.45%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/10/2019	12/11/2019	4.08%	€0.22
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/10/2019	12/11/2019	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/10/2019	12/11/2019	5.45%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	31/10/2019	12/11/2019	4.46%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	31/10/2019	12/11/2019	5.72%	$0.46
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	31/10/2019	12/11/2019	5.00%	SGD 0.61
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/10/2019	12/11/2019	6.75%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/10/2019	12/11/2019	6.70%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	31/10/2019	12/11/2019	3.56%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	31/10/2019	12/11/2019	6.58%	ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/10/2019	12/11/2019	3.76%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/10/2019	12/11/2019	3.75%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/10/2019	12/11/2019	3.66%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/10/2019	12/11/2019	3.62%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/10/2019	12/11/2019	3.61%	$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	31/10/2019	12/11/2019	7.14%	A$0.77
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	31/10/2019	12/11/2019	7.05%	$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	31/10/2019	12/11/2019	6.44%	$0.68
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/10/2019	12/11/2019	4.10%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/10/2019	12/11/2019	4.06%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/10/2019	12/11/2019	4.04%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	3.92%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/10/2019	12/11/2019	3.97%	SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/10/2019	12/11/2019	3.89%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/10/2019	12/11/2019	3.90%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/10/2019	12/11/2019	3.88%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/10/2019	12/11/2019	3.52%	CN¥2.08
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	31/10/2019	12/11/2019	4.37%	HK$3.28
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/10/2019	12/11/2019	4.37%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/10/2019	12/11/2019	4.47%	A$0.08
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/10/2019	12/11/2019	4.41%	$0.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	7.18%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/10/2019	12/11/2019	4.01%	CN¥3.53
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/10/2019	12/11/2019	5.69%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/10/2019	12/11/2019	6.48%	HK$3.49
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/10/2019	12/11/2019	5.77%	SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV	31/10/2019	12/11/2019	4.70%	$0.29
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/10/2019	12/11/2019	5.67%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	31/10/2019	12/11/2019	5.77%	SGD 0.54
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	6.35%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	31/10/2019	12/11/2019	3.08%	A$0.23
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	31/10/2019	12/11/2019	6.45%	ZAR 9.65
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/10/2019	12/11/2019	3.47%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/10/2019	12/11/2019	7.02%	A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/10/2019	12/11/2019	6.37%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/10/2019	12/11/2019	6.38%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/10/2019	12/11/2019	6.30%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/10/2019	12/11/2019	6.30%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/10/2019	12/11/2019	6.34%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	7.50%	A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF	31/10/2019	12/11/2019	6.82%	HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/10/2019	12/11/2019	6.86%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/10/2019	12/11/2019	4.49%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	31/10/2019	12/11/2019	10.37%	A$1.18
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	0.00%	A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/10/2019	12/11/2019	2.63%	CN¥3.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	31/10/2019	12/11/2019	7.73%	HK$7.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/10/2019	12/11/2019	0.00%	SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	31/10/2019	12/11/2019	7.77%	SGD 1.38
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/10/2019	12/11/2019	2.15%	$0.46
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/10/2019	12/11/2019	5.17%	$0.29
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/10/2019	12/11/2019	4.68%	$0.38
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/10/2019	12/11/2019	4.67%	$0.40
Serial System Ltd	04/11/2019	12/11/2019	1.67%	SGD 0.00
South Port New Zealand Ltd	31/10/2019	12/11/2019	3.83%	NZ$0.22
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/11/2019	12/11/2019	2.27%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/11/2019	12/11/2019	3.24%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/10/2019

12/11/2019

13.07%

$0.16

Blackstone Inc

01/11/2019

12/11/2019

3.84%

$0.49

Naturgy Energy Group SA

08/11/2019

12/11/2019

6.08%

€0.47

Itau Unibanco Holding SA ADR

01/10/2019

12/11/2019

3.39%

$0.00

Enterprise Products Partners LP

30/10/2019

12/11/2019

5.89%

$0.44

ASM International NV

05/11/2019

12/11/2019

0.40%

€1.00

Rosneft Oil Co DR

10/10/2019

12/11/2019

0.00%

RUB 0.24

Coca-Cola Femsa SAB de CV ADR

30/10/2019

12/11/2019

3.98%

$0.92

Metro Inc

24/10/2019

12/11/2019

1.37%

CA$0.20

CVR Energy Inc

01/11/2019

12/11/2019

1.09%

$0.80

Atrium Mortgage Investment Corp

30/10/2019

12/11/2019

7.93%

CA$0.08

BrightSpire Capital Inc Class A

30/10/2019

12/11/2019

12.98%

$0.15

DNP Select Income Fund

30/10/2019

12/11/2019

7.11%

$0.07

Millicom International Cellular SA

05/11/2019

12/11/2019

4.83%

$1.32

The Merchants Trust PLC

03/10/2019

12/11/2019

4.52%

£0.07

Delek Logistics Partners LP

01/11/2019

12/11/2019

8.43%

$0.88

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/10/2019

12/11/2019

6.83%

€0.57

Masco Corp

10/10/2019

12/11/2019

1.73%

$0.14

CVR Partners LP

01/11/2019

12/11/2019

11.89%

$0.07

Varia US Properties Ltd

08/11/2019

12/11/2019

0.00%

CHF 0.50

Grupo Aval Acciones y Valores SA ADR

30/10/2019

12/11/2019

3.16%

$0.03

State Street SPDR Dow Jones Industrial Average ETF Trust

18/10/2019

12/11/2019

1.00%

$0.17

USA Today Co Inc

31/10/2019

12/11/2019

0.00%

$0.16

Aubay

08/11/2019

12/11/2019

2.63%

€0.33

PetroChina Co Ltd ADR

13/09/2019

12/11/2019

0.00%

$1.10

CrossAmerica Partners LP

04/11/2019

12/11/2019

8.86%

$0.53

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

31/10/2019

12/11/2019

6.38%

$0.37

Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-

04/11/2019

12/11/2019

8.62%

$0.56

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

31/10/2019

12/11/2019

6.81%

€0.42

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/10/2019

12/11/2019

12.36%

$0.12

Hollysys Automation Technologies Ltd

21/10/2019

12/11/2019

0.00%

$0.21

Pullup Entertainment

30/09/2019

12/11/2019

11.83%

€0.68

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

31/10/2019

12/11/2019

6.89%

€0.30

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

31/10/2019

12/11/2019

6.70%

€0.43

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2019

12/11/2019

2.65%

R$1.63

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/10/2019

12/11/2019

3.75%

$0.05

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

31/10/2019

12/11/2019

15.02%

ZAR 2.70

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

31/10/2019

12/11/2019

12.64%

ZAR 23.72

Suburban Propane Partners LP

04/11/2019

12/11/2019

7.33%

$0.60

Orrstown Financial Services Inc

01/11/2019

12/11/2019

3.07%

$0.15

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

31/10/2019

12/11/2019

9.67%

$1.00

The Goldman Sachs Group Inc DR

25/10/2019

12/11/2019

6.13%

$0.24

Millicom International Cellular SA SEDR

05/11/2019

12/11/2019

0.00%

$1.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/10/2019

12/11/2019

6.81%

CHF 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/10/2019

12/11/2019

6.64%

$0.48

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

31/10/2019

12/11/2019

12.40%

A$0.42

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

31/10/2019

12/11/2019

6.87%

€0.35

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

31/10/2019

12/11/2019

7.96%

ZAR 11.76

Schroder International Selection Fund Global Credit High Income B Distribution USD M

31/10/2019

12/11/2019

7.98%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/10/2019

12/11/2019

6.48%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/10/2019

12/11/2019

3.44%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MF

31/10/2019

12/11/2019

12.33%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/10/2019

12/11/2019

6.43%

$0.09

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

31/10/2019

12/11/2019

5.50%

CN¥6.74

South Plains Financial Inc

25/10/2019

12/11/2019

1.72%

$0.03

The Goldman Sachs Group Inc DR

25/10/2019

12/11/2019

6.16%

$0.26

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

25/10/2019

12/11/2019

6.10%

$0.26

Autosports Group Ltd

28/10/2019

12/11/2019

6.27%

A$0.03

DIP Corp

29/08/2019

12/11/2019

5.17%

JP¥27

IIV Mikrofinanzfonds R

11/11/2019

12/11/2019

1.25%

€0.87

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

31/10/2019

12/11/2019

9.65%

ZAR 14.90

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

31/10/2019

12/11/2019

9.51%

ZAR 12.51

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

31/10/2019

12/11/2019

6.48%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/10/2019

12/11/2019

6.81%

$0.43

Amundi Money Market Fund - Short Term (USD) IC-D

08/11/2019

12/11/2019

0.00%

$0.00

Canfor Pulp Products Inc

04/11/2019

12/11/2019

0.00%

CA$0.06

China Travel International Investment Hong Kong Ltd

19/09/2019

12/11/2019

29.10%

HK$0.03

Franklin U.S. Low Volatility High Dividend Index ETF

07/11/2019

12/11/2019

2.46%

$0.31

Guoyuan Securities Co Ltd Class A

12/11/2019

2.58%

CN¥0.09

Moresco Corp

29/08/2019

12/11/2019

2.52%

JP¥25

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

31/10/2019

12/11/2019

5.48%

$0.02

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

31/10/2019

12/11/2019

5.68%

$0.44

Schroder International Selection Fund Global Credit High Income A Distribution USD M

31/10/2019

12/11/2019

7.98%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/10/2019

12/11/2019

6.48%

$0.44

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

31/10/2019

12/11/2019

12.37%

A$0.44

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/10/2019

12/11/2019

6.34%

HK$2.78

Schroder International Selection Fund Global Target Return A Distribution USD MV

31/10/2019

12/11/2019

1.53%

$0.13

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

31/10/2019

12/11/2019

9.77%

ZAR 11.95

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

31/10/2019

12/11/2019

7.72%

$0.51

Sprague Resources LP

04/11/2019

12/11/2019

0.00%

$0.67

The Goldman Sachs Group Inc DR

25/10/2019

12/11/2019

0.00%

$0.34

The Goldman Sachs Group Inc DR

25/10/2019

12/11/2019

0.00%

$0.40

Amundi Money Market Fund - Short Term (USD) PC-D

08/11/2019

12/11/2019

0.00%

$0.00

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/10/2019

12/11/2019

2.84%

R$0.45

Atul Ltd

04/11/2019

12/11/2019

0.45%

₹12.50

AXAS Holdings Co Ltd

29/08/2019

12/11/2019

0.00%

JP¥1

Besalco SA

07/11/2019

12/11/2019

3.13%

CLP 2

Codorus Valley Bancorp Inc

21/10/2019

12/11/2019

0.00%

$0.16

GMT Global Inc

08/10/2019

12/11/2019

0.00%

NT$1.54

Holly Energy Partners LP

25/10/2019

12/11/2019

0.00%

$0.67

IDI International Development & Investment Corp

25/10/2019

12/11/2019

0.00%

₫397

IRSA Propiedades Comerciales SA Shs 1 Vote

08/11/2019

12/11/2019

0.00%

ARS 4.72

Kardan Israel Ltd

04/11/2019

12/11/2019

0.00%

₪0.06

Lowe's Companies Inc ADR

22/10/2019

12/11/2019

1.61%

R$0.11

Osoul Investment Co

04/11/2019

12/11/2019

0.00%

KWD 0.120

Retail Partners Co Ltd

29/08/2019

12/11/2019

2.69%

JP¥10

Sai Gon Cargo Service Corp

31/10/2019

12/11/2019

11.11%

₫1,622

Sandon Capital Investments Limited

21/10/2019

12/11/2019

7.86%

A$0.03

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

31/10/2019

12/11/2019

5.45%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

31/10/2019

12/11/2019

4.08%

€0.22

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

31/10/2019

12/11/2019

4.00%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

31/10/2019

12/11/2019

5.45%

$0.02

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

31/10/2019

12/11/2019

4.46%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

31/10/2019

12/11/2019

5.72%

$0.46

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

31/10/2019

12/11/2019

5.00%

SGD 0.61

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/10/2019

12/11/2019

6.75%

SGD 0.52

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

31/10/2019

12/11/2019

6.70%

€0.42

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

31/10/2019

12/11/2019

3.56%

A$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

31/10/2019

12/11/2019

6.58%

ZAR 2.00

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/10/2019

12/11/2019

3.76%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/10/2019

12/11/2019

3.75%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

31/10/2019

12/11/2019

3.66%

€0.25

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

31/10/2019

12/11/2019

3.62%

$0.31

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

31/10/2019

12/11/2019

3.61%

$0.32

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

31/10/2019

12/11/2019

7.14%

A$0.77

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

31/10/2019

12/11/2019

7.05%

$0.74

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

31/10/2019

12/11/2019

6.44%

$0.68

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

31/10/2019

12/11/2019

4.10%

€0.04

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

31/10/2019

12/11/2019

4.06%

A$0.25

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

31/10/2019

12/11/2019

4.04%

$0.03

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

31/10/2019

12/11/2019

3.92%

A$0.27

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

31/10/2019

12/11/2019

3.97%

SGD 0.35

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

31/10/2019

12/11/2019

3.89%

$0.35

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

31/10/2019

12/11/2019

3.90%

$0.34

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

31/10/2019

12/11/2019

3.88%

$0.36

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

31/10/2019

12/11/2019

3.52%

CN¥2.08

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

31/10/2019

12/11/2019

4.37%

HK$3.28

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/10/2019

12/11/2019

4.37%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

31/10/2019

12/11/2019

4.47%

A$0.08

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/10/2019

12/11/2019

4.41%

$0.03

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

31/10/2019

12/11/2019

7.18%

A$0.46

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

31/10/2019

12/11/2019

4.01%

CN¥3.53

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

31/10/2019

12/11/2019

5.69%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/10/2019

12/11/2019

6.48%

HK$3.49

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

31/10/2019

12/11/2019

5.77%

SGD 0.54

Schroder International Selection Fund Global Credit Income A Distribution USD MV

31/10/2019

12/11/2019

4.70%

$0.29

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

31/10/2019

12/11/2019

5.67%

£0.34

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

31/10/2019

12/11/2019

5.77%

SGD 0.54

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

31/10/2019

12/11/2019

6.35%

A$0.04

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

31/10/2019

12/11/2019

3.08%

A$0.23

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

31/10/2019

12/11/2019

6.45%

ZAR 9.65

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/10/2019

12/11/2019

3.47%

$0.28

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

31/10/2019

12/11/2019

7.02%

A$0.26

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

31/10/2019

12/11/2019

6.37%

£0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

31/10/2019

12/11/2019

6.38%

SGD 0.42

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

31/10/2019

12/11/2019

6.30%

$0.35

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

31/10/2019

12/11/2019

6.30%

$0.35

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

31/10/2019

12/11/2019

6.34%

$0.38

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

31/10/2019

12/11/2019

7.50%

A$0.43

Schroder International Selection Fund Global Target Return A Distribution HKD MF

31/10/2019

12/11/2019

6.82%

HK$3.49

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

31/10/2019

12/11/2019

6.86%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/10/2019

12/11/2019

4.49%

HK$0.03

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

31/10/2019

12/11/2019

10.37%

A$1.18

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

31/10/2019

12/11/2019

0.00%

A$0.51

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

31/10/2019

12/11/2019

2.63%

CN¥3.81

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

31/10/2019

12/11/2019

7.73%

HK$7.90

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

31/10/2019

12/11/2019

0.00%

SGD 0.71

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

31/10/2019

12/11/2019

7.77%

SGD 1.38

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

31/10/2019

12/11/2019

2.15%

$0.46

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/10/2019

12/11/2019

5.17%

$0.29

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/10/2019

12/11/2019

4.68%

$0.38

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

31/10/2019

12/11/2019

4.67%

$0.40

Serial System Ltd

04/11/2019

12/11/2019

1.67%

SGD 0.00

South Port New Zealand Ltd

31/10/2019

12/11/2019

3.83%

NZ$0.22

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/11/2019

12/11/2019

2.27%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/11/2019

12/11/2019

3.24%

CA$0.04

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 166 dividends with pay date on 12 November 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.