Dividend Calendar 08 April 2020

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.57%$0.40
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.35%$0.41
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.96%$0.29
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.15%$0.20
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.66%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.34%$0.33
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.19%$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.34%$0.24
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.77%$0.04
Lam Research Corp
Lam Research Corp
0.42%$0.12
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.80%$0.18
Amphenol Corp
Amphenol Corp
0.73%$0.06
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.11%€0.03
Omnicom Group Inc
Omnicom Group Inc
4.21%$0.65
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.24%€0.08
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
2.95%£0.38
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.97%$0.39
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.14%$0.05
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.58%$0.65
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.48%€0.04
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.58%€0.11
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.18%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.53%£0.03
Lundin Mining Corp
Lundin Mining Corp
0.38%CA$0.04
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.84%£0.27
Emmi AG
Emmi AG
2.19%CHF 12.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.37%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.41%€0.04
GeoPark Ltd
GeoPark Ltd
1.21%$0.04
TechnipFMC PLC
TechnipFMC PLC
0.27%$0.13
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
7.47%€0.59
J&J Snack Foods Corp
J&J Snack Foods Corp
4.02%$0.58
Air Lease Corp Class A
Air Lease Corp Class A
1.36%$0.15
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.03%CA$0.12
Zehnder Group AG
Zehnder Group AG
1.96%CHF 0.70
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.68%A$0.01
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3.92%CHF 1.50
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.25%£0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.65%$0.00
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.73%€0.03
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.10
Heimstaden AB
Heimstaden AB
0.00%SEK 0.48
Intershop Holding AG
Intershop Holding AG
3.51%CHF 5.00
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.85%$0.37
Vector Ltd
Vector Ltd
11.09%NZ$0.08
Avient Corp
Avient Corp
2.95%$0.20
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.17%$0.16
Koc Holding AS
Koc Holding AS
3.34%TRY 0.21
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.11%€2.02
Allient Inc
Allient Inc
0.17%$0.03
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.41%CLP 500
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.37%$0.21
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.56%NOK 1.88
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.28%€0.06
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.54%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.25%A$0.01
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.44%CA$0.09
Hana Financial Group Inc
Hana Financial Group Inc
3.47%₩1,600
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.63%$0.08
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.57%CA$0.16
Albany International Corp
Albany International Corp
1.97%$0.19
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.95%R$0.13
Schneider National Inc
Schneider National Inc
1.44%$0.07
Costa Group Holdings Ltd
Costa Group Holdings Ltd
0.00%A$0.02
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.07%$0.19
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.58%$0.19
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.74%$0.07
Wirtek AS
Wirtek AS
4.71%DKK 0.16
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%$0.04
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.22%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.01
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
2.34%₩529
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0.00%A$0.04
Riyad Bank
Riyad Bank
3.73%SAR 0.41
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.83%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.24%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.02%TRY 1.53
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
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
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.33%$0.04
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.22
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.45%$0.08
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.38%MYR 0.03
Marel hf
Marel hf
0.00%€0.06
Nickel Asia Corp
Nickel Asia Corp
4.37%₱0.08
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.56%R$0.30
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.25%$0.22
Sunway Construction Group Bhd
Sunway Construction Group Bhd
5.31%MYR 0.04
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
3.07%CA$0.06
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.26%CA$0.17
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
2.83%CA$0.11
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.78%R$1.65
Baiksan Co Ltd
Baiksan Co Ltd
2.75%₩100
Banco Inter SA
Banco Inter SA
0.00%R$0.00
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0.00%R$0.00
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
5.66%R$2.72
Binggrae Co Ltd
Binggrae Co Ltd
4.48%₩1,450
Chinyang Holdings Corp
Chinyang Holdings Corp
0.00%₩120
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.86%R$0.36
DB Securities Co Ltd
DB Securities Co Ltd
3.36%₩250
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.49%$0.05
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.98%€0.05
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 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)
3.26%€0.02
Foosung Co Ltd
Foosung Co Ltd
0.00%₩15
Franklin Target Income 2024 Fund A1 Ydis
Franklin Target Income 2024 Fund A1 Ydis
0.00%€2.47
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.17
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0.46%₩15
Huvitz Co Ltd
Huvitz Co Ltd
3.85%₩150
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
0.00%₩300
Iljin Holdings Co Ltd
Iljin Holdings Co Ltd
2.62%₩100
iMarketKorea Inc
iMarketKorea Inc
0.00%₩600
INSAN Inc
INSAN Inc
0.00%₩30
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.11%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.06
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
0.57%CN¥0.18
LS Eco Energy
LS Eco Energy
0.00%₩180
Luxpia Co Ltd
Luxpia Co Ltd
0.00%₩35
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
0.00%₩50
NI Steel Co Ltd
NI Steel Co Ltd
0.00%₩50
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
14.21%₫4,000
Orion Corp (Spin Co)
Orion Corp (Spin Co)
2.06%₩600
PC Direct Inc
PC Direct Inc
0.00%₩50
Polisan Holding AS
Polisan Holding AS
0.00%TRY 0.00
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.70%$0.21
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.27
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.16
QCR Holdings Inc
QCR Holdings Inc
0.44%$0.06
RedcapTour Co Ltd
RedcapTour Co Ltd
4.25%₩300
Samyang Packaging Corp
Samyang Packaging Corp
4.14%₩750
Seowonintech Co Ltd
Seowonintech Co Ltd
0.00%₩300
Showbox Corp
Showbox Corp
0.00%₩50
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
0.00%NOK 2.42
STIC Investments Inc
STIC Investments Inc
0.00%₩80
Syswork Co Ltd
Syswork Co Ltd
0.00%₩13
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.21%R$1.38
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0.09%CN¥0.13
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9.01%₫424
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
2.05%CA$0.11
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.86%CA$0.07
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
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.86%CA$0.12
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.45%CA$0.13
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.99%CA$0.01
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.45%CA$0.03
Very Good Tour Co Ltd
Very Good Tour Co Ltd
0.00%₩170
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.67%$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.09
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%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.28%$0.23
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0.00%₩200

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