Dividend Calendar 10 February 2020

« Back to the dividend calendar for February 2020

On 10 February 2020 237 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 237 dividends with pay date on 10 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	06/02/2020	10/02/2020	2.06%	€3.90
Texas Instruments Inc	30/01/2020	10/02/2020	2.25%	$0.90
Deere & Co	30/12/2019	10/02/2020	0.95%	$0.76
Air Products and Chemicals Inc	31/12/2019	10/02/2020	2.54%	$1.16
American Express Co	02/01/2020	10/02/2020	1.25%	$0.43
Allwyn AG	16/01/2020	10/02/2020	7.70%	€1.00
Dividend 15 Split Corp Class A	30/01/2020	10/02/2020	14.20%	CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/02/2020	10/02/2020	2.37%	€0.13
Singapore Exchange Ltd	31/01/2020	10/02/2020	1.57%	SGD 0.08
Kimbell Royalty Partners LP	31/01/2020	10/02/2020	11.26%	$0.38
Social Chain AG	23/01/2020	10/02/2020	0.00%	£0.06
Bank Bradesco SA Vz ADR	03/01/2020	10/02/2020	2.90%	$0.00
BrightSpire Capital Inc Class A	30/01/2020	10/02/2020	14.47%	$0.10
Canadian Banc Corp Class A	30/01/2020	10/02/2020	12.87%	CA$0.08
DNP Select Income Fund	30/01/2020	10/02/2020	7.61%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/02/2020	10/02/2020	2.38%	€0.04
Financial 15 Split Corp Shs -A- 1.12.20	30/01/2020	10/02/2020	15.26%	CA$0.31
The Cooper Companies Inc	22/01/2020	10/02/2020	0.00%	$0.03
Airports Of Thailand PLC Units Non-voting depository receipts	12/12/2019	10/02/2020	1.36%	THB 1.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/01/2020	10/02/2020	6.98%	€0.58
Masco Corp	09/01/2020	10/02/2020	1.89%	$0.14
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/01/2020	10/02/2020	13.78%	CA$0.10
Canadian Life Companies Split Corp Class A	30/01/2020	10/02/2020	13.45%	CA$0.09
Grainger PLC	24/12/2019	10/02/2020	5.02%	£0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/01/2020	10/02/2020	2.79%	CA$0.09
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/01/2020	10/02/2020	13.77%	CA$0.10
CapitaLand Ascott Trust Stapled Units	27/12/2019	10/02/2020	7.45%	SGD 0.04
Metrics Income Opportunities Trust	31/01/2020	10/02/2020	8.65%	A$0.01
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/02/2020	10/02/2020	3.19%	€0.13
Bank Bradesco SA ADR	03/01/2020	10/02/2020	4.55%	$0.00
CrossAmerica Partners LP	31/01/2020	10/02/2020	9.34%	$0.53
ENGIE Brasil Energia SA ADR	03/12/2019	10/02/2020	5.88%	$0.26
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/02/2020	10/02/2020	1.66%	€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/01/2020	10/02/2020	5.69%	CA$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/01/2020	10/02/2020	6.44%	CA$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/01/2020	10/02/2020	6.64%	$0.37
Fidelity Funds - European Dividend Fund A-DIST-EUR	03/02/2020	10/02/2020	1.66%	€0.15
iShares Interest Rate Hedged High Yield Bond ETF	04/02/2020	10/02/2020	1.11%	$0.29
Dave & Buster's Entertainment Inc	09/01/2020	10/02/2020	0.00%	$0.16
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/01/2020	10/02/2020	7.14%	€0.41
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/01/2020	10/02/2020	12.23%	$0.12
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03/02/2020	10/02/2020	3.56%	$0.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/01/2020	10/02/2020	7.22%	€0.30
iShares Interest Rate Hedged Corporate Bond ETF	04/02/2020	10/02/2020	0.96%	$0.19
Metrics Master Income Trust	31/01/2020	10/02/2020	9.84%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/01/2020	10/02/2020	7.12%	€0.43
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/01/2020	10/02/2020	15.00%	ZAR 2.33
Volati AB	04/02/2020	10/02/2020	6.45%	SEK 10.00
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03/02/2020	10/02/2020	8.39%	€0.06
Financial 15 Split Corp	30/01/2020	10/02/2020	6.60%	CA$0.05
Gryphon Capital Income Trust	30/01/2020	10/02/2020	8.11%	A$0.01
iShares Core 30/70 Conservative Allocation ETF	04/02/2020	10/02/2020	0.42%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/01/2020	10/02/2020	4.12%	$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/01/2020	10/02/2020	10.28%	$1.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/01/2020	10/02/2020	13.07%	ZAR 23.37
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/01/2020	10/02/2020	10.45%	CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/02/2020	10/02/2020	3.15%	€0.04
Orrstown Financial Services Inc	31/01/2020	10/02/2020	3.04%	$0.17
The Goldman Sachs Group Inc DR	23/01/2020	10/02/2020	6.20%	$0.23
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/02/2020	10/02/2020	8.26%	$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/02/2020	10/02/2020	2.42%	$0.11
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/01/2020	10/02/2020	7.71%	CA$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/01/2020	10/02/2020	7.00%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/01/2020	10/02/2020	7.12%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/01/2020	10/02/2020	7.13%	€0.35
Canadian Life Companies Split Corp Pfd Shs	30/01/2020	10/02/2020	6.36%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/02/2020	10/02/2020	6.00%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/02/2020	10/02/2020	5.98%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	03/02/2020	10/02/2020	5.72%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/02/2020	10/02/2020	0.84%	$0.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	30/01/2020	10/02/2020	8.07%	ZAR 13.99
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/01/2020	10/02/2020	8.15%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/01/2020	10/02/2020	6.64%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/01/2020	10/02/2020	3.61%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/01/2020	10/02/2020	12.23%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/01/2020	10/02/2020	6.59%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/01/2020	10/02/2020	5.89%	CN¥6.93
South Plains Financial Inc	24/01/2020	10/02/2020	1.72%	$0.03
The Goldman Sachs Group Inc DR	23/01/2020	10/02/2020	6.22%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/01/2020	10/02/2020	6.10%	$0.25
CIA de Gas de Sao Paulo - COMGAS	03/02/2020	10/02/2020	6.47%	R$1.00
CIA de Gas de Sao Paulo - COMGAS Class A	03/02/2020	10/02/2020	7.38%	R$1.10
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	03/02/2020	10/02/2020	1.45%	$0.20
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/02/2020	10/02/2020	3.01%	$0.02
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	03/02/2020	10/02/2020	6.00%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/02/2020	10/02/2020	4.70%	€0.01
Home Federal Bancorp Inc of louisiana	24/01/2020	10/02/2020	2.40%	$0.08
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/01/2020	10/02/2020	6.84%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/01/2020	10/02/2020	6.50%	CA$0.05
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/01/2020	10/02/2020	9.95%	ZAR 14.84
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/01/2020	10/02/2020	9.41%	ZAR 12.95
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/01/2020	10/02/2020	6.64%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/01/2020	10/02/2020	7.13%	$0.43
Vanguard Canadian Aggregate Bond Index ETF	31/01/2020	10/02/2020	3.51%	CA$0.07
Vanguard Canadian Government Bond Index ETF	31/01/2020	10/02/2020	3.38%	CA$0.07
Vanguard FTSE Canadian Capped REIT Index ETF	31/01/2020	10/02/2020	2.88%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	03/02/2020	10/02/2020	6.47%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2020	10/02/2020	7.78%	$0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	03/02/2020	10/02/2020	4.86%	€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/02/2020	10/02/2020	2.43%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/02/2020	10/02/2020	5.81%	€0.04
Invesco CurrencyShares Australian Dollar Trust	03/02/2020	10/02/2020	1.12%	$0.01
Invesco CurrencyShares Canadian Dollar Trust	03/02/2020	10/02/2020	0.12%	$0.06
iShares Morningstar Multi-Asset Income ETF	04/02/2020	10/02/2020	0.62%	$0.07
iShares Yield Optimized Bond ETF	04/02/2020	10/02/2020	0.83%	$0.08
Kaneko Seeds Co Ltd	28/11/2019	10/02/2020	3.03%	JP¥11
Lian Beng Group Ltd	30/01/2020	10/02/2020	0.00%	SGD 0.01
Nippon Life India Asset Management Ltd	03/02/2020	10/02/2020	1.96%	₹3.00
Ohio Valley Banc Corporation	23/01/2020	10/02/2020	2.23%	$0.21
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/02/2020	10/02/2020	2.89%	R$0.40
ProShares Investment Grade—Interest Rate Hedged	03/02/2020	10/02/2020	5.27%	$0.20
Sakata Seed Corp	28/11/2019	10/02/2020	2.06%	JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/01/2020	10/02/2020	5.59%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/01/2020	10/02/2020	5.88%	$0.45
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/01/2020	10/02/2020	8.15%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/01/2020	10/02/2020	6.64%	$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	12.76%	A$0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/01/2020	10/02/2020	6.66%	HK$2.82
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/01/2020	10/02/2020	1.71%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/01/2020	10/02/2020	9.90%	ZAR 12.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/01/2020	10/02/2020	8.21%	$0.54
Sprague Resources LP	03/02/2020	10/02/2020	0.00%	$0.67
The Goldman Sachs Group Inc DR	23/01/2020	10/02/2020	0.00%	$0.40
The Goldman Sachs Group Inc DR	23/01/2020	10/02/2020	0.00%	$0.34
Arrow Reserve Capital Management ETF	31/01/2020	10/02/2020	1.32%	$0.13
Asian Healthcare Specialists Ltd	31/01/2020	10/02/2020	0.00%	SGD 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/01/2020	10/02/2020	5.73%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/01/2020	10/02/2020	6.95%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/01/2020	10/02/2020	6.20%	CA$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/02/2020	10/02/2020	5.53%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/02/2020	10/02/2020	5.03%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/02/2020	10/02/2020	1.93%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	03/02/2020	10/02/2020	4.15%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/02/2020	10/02/2020	6.41%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/02/2020	10/02/2020	3.76%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/02/2020	10/02/2020	2.84%	€0.02
Fidelity Trend Fund	07/02/2020	10/02/2020	0.00%	$0.06
Great Southern Bancorp Inc	24/01/2020	10/02/2020	2.30%	$1.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28	07/02/2020	10/02/2020	0.19%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41	07/02/2020	10/02/2020	0.26%	£0.00
iShares Inflation Hedged Corporate Bond ETF	04/02/2020	10/02/2020	0.82%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/02/2020	10/02/2020	0.00%	$0.07
Jemtec Inc	16/01/2020	10/02/2020	3.76%	CA$0.25
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33	07/02/2020	10/02/2020	5.19%	£0.01
KESM Industries Bhd	14/01/2020	10/02/2020	3.05%	MYR 0.06
Mitachi Co Ltd	28/11/2019	10/02/2020	4.79%	JP¥15
Old Second Bancorp Inc	30/01/2020	10/02/2020	1.26%	$0.01
Oomitsu Co Ltd	28/11/2019	10/02/2020	2.59%	JP¥5
Orient Electric Ltd	06/02/2020	10/02/2020	0.00%	₹0.65
Phuoc Hoa Rubber JSC	24/12/2019	10/02/2020	4.46%	₫3,000
ProShares High Yield—Interest Rate Hedged	03/02/2020	10/02/2020	6.70%	$0.28
ProShares S&P 500 Bond ETF	03/02/2020	10/02/2020	0.00%	$0.23
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/02/2020	10/02/2020	0.00%	$0.22
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/01/2020	10/02/2020	5.59%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/01/2020	10/02/2020	4.13%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/01/2020	10/02/2020	4.03%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/01/2020	10/02/2020	5.59%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	30/01/2020	10/02/2020	4.57%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/01/2020	10/02/2020	5.86%	$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/01/2020	10/02/2020	5.09%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/01/2020	10/02/2020	7.11%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/01/2020	10/02/2020	7.13%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30/01/2020	10/02/2020	3.73%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30/01/2020	10/02/2020	6.17%	ZAR 2.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/01/2020	10/02/2020	4.12%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/01/2020	10/02/2020	4.12%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/01/2020	10/02/2020	3.71%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/01/2020	10/02/2020	3.66%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/01/2020	10/02/2020	3.65%	$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/01/2020	10/02/2020	7.20%	A$0.83
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/01/2020	10/02/2020	7.16%	$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/01/2020	10/02/2020	6.73%	$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/01/2020	10/02/2020	4.21%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/01/2020	10/02/2020	4.18%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/01/2020	10/02/2020	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	4.04%	A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/01/2020	10/02/2020	4.09%	SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/01/2020	10/02/2020	4.03%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/01/2020	10/02/2020	4.04%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/01/2020	10/02/2020	4.02%	$0.37
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/01/2020	10/02/2020	3.60%	CN¥2.08
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30/01/2020	10/02/2020	4.48%	HK$2.56
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/01/2020	10/02/2020	4.49%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/01/2020	10/02/2020	4.50%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	7.19%	A$0.49
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/01/2020	10/02/2020	4.12%	CN¥3.48
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/01/2020	10/02/2020	5.80%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/01/2020	10/02/2020	6.63%	HK$3.49
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/01/2020	10/02/2020	5.87%	SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV	30/01/2020	10/02/2020	4.98%	$0.23
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/01/2020	10/02/2020	5.77%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/01/2020	10/02/2020	5.87%	SGD 0.55
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	30/01/2020	10/02/2020	4.95%	€0.17
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	30/01/2020	10/02/2020	4.87%	€0.17
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	30/01/2020	10/02/2020	4.90%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	6.59%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/01/2020	10/02/2020	3.26%	A$0.26
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/01/2020	10/02/2020	5.44%	ZAR 11.46
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/01/2020	10/02/2020	3.59%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/01/2020	10/02/2020	7.22%	A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/01/2020	10/02/2020	6.66%	£0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/01/2020	10/02/2020	6.67%	SGD 0.43
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/01/2020	10/02/2020	6.67%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/01/2020	10/02/2020	6.67%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/01/2020	10/02/2020	6.67%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	7.67%	A$0.45
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/01/2020	10/02/2020	7.12%	HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/01/2020	10/02/2020	7.13%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/01/2020	10/02/2020	4.57%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/01/2020	10/02/2020	10.82%	A$1.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	0.00%	A$0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/01/2020	10/02/2020	2.84%	CN¥3.94
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/01/2020	10/02/2020	8.20%	HK$8.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/01/2020	10/02/2020	0.00%	SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	30/01/2020	10/02/2020	8.21%	SGD 1.42
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/01/2020	10/02/2020	2.41%	$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/01/2020	10/02/2020	5.27%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/01/2020	10/02/2020	4.97%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/01/2020	10/02/2020	4.95%	$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	30/01/2020	10/02/2020	0.00%	$0.42
Suminoe Co Ltd	28/11/2019	10/02/2020	3.40%	JP¥9
TDb Split Corp A	30/01/2020	10/02/2020	7.02%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/01/2020	10/02/2020	6.28%	CA$0.04
Tschechien, Republik 0,25% 17/27	07/02/2020	10/02/2020	0.26%	CZK 0.00
Vanguard Canadian Corporate Bond Index ETF	31/01/2020	10/02/2020	4.16%	CA$0.08
Vanguard Canadian Long-Term Bond Index ETF	31/01/2020	10/02/2020	4.54%	CA$0.09
Vanguard Canadian Short-Term Bond Index ETF	31/01/2020	10/02/2020	2.98%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/01/2020	10/02/2020	3.88%	CA$0.07
Veracruz Properties Socimi SA	06/02/2020	10/02/2020	3.47%	€0.15
Verizon Communications Inc. 4,5% 17/33	07/02/2020	10/02/2020	4.84%	$0.02
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/02/2020	10/02/2020	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	03/02/2020	10/02/2020	7.73%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/02/2020	10/02/2020	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/02/2020	10/02/2020	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	03/02/2020	10/02/2020	0.92%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	03/02/2020	10/02/2020	4.01%	$0.05
Xtrackers Short Duration High Yield Bond ETF	03/02/2020	10/02/2020	5.82%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens AG

06/02/2020

10/02/2020

2.06%

€3.90

Texas Instruments Inc

30/01/2020

10/02/2020

2.25%

$0.90

Deere & Co

30/12/2019

10/02/2020

0.95%

$0.76

Air Products and Chemicals Inc

31/12/2019

10/02/2020

2.54%

$1.16

American Express Co

02/01/2020

10/02/2020

1.25%

$0.43

Allwyn AG

16/01/2020

10/02/2020

7.70%

€1.00

Dividend 15 Split Corp Class A

30/01/2020

10/02/2020

14.20%

CA$0.10

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

03/02/2020

10/02/2020

2.37%

€0.13

Singapore Exchange Ltd

31/01/2020

10/02/2020

1.57%

SGD 0.08

Kimbell Royalty Partners LP

31/01/2020

10/02/2020

11.26%

$0.38

Social Chain AG

23/01/2020

10/02/2020

0.00%

£0.06

Bank Bradesco SA Vz ADR

03/01/2020

10/02/2020

2.90%

$0.00

BrightSpire Capital Inc Class A

30/01/2020

10/02/2020

14.47%

$0.10

Canadian Banc Corp Class A

30/01/2020

10/02/2020

12.87%

CA$0.08

DNP Select Income Fund

30/01/2020

10/02/2020

7.61%

$0.07

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/02/2020

10/02/2020

2.38%

€0.04

Financial 15 Split Corp Shs -A- 1.12.20

30/01/2020

10/02/2020

15.26%

CA$0.31

The Cooper Companies Inc

22/01/2020

10/02/2020

0.00%

$0.03

Airports Of Thailand PLC Units Non-voting depository receipts

12/12/2019

10/02/2020

1.36%

THB 1.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/01/2020

10/02/2020

6.98%

€0.58

Masco Corp

09/01/2020

10/02/2020

1.89%

$0.14

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/01/2020

10/02/2020

13.78%

CA$0.10

Canadian Life Companies Split Corp Class A

30/01/2020

10/02/2020

13.45%

CA$0.09

Grainger PLC

24/12/2019

10/02/2020

5.02%

£0.03

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/01/2020

10/02/2020

2.79%

CA$0.09

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/01/2020

10/02/2020

13.77%

CA$0.10

CapitaLand Ascott Trust Stapled Units

27/12/2019

10/02/2020

7.45%

SGD 0.04

Metrics Income Opportunities Trust

31/01/2020

10/02/2020

8.65%

A$0.01

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

03/02/2020

10/02/2020

3.19%

€0.13

Bank Bradesco SA ADR

03/01/2020

10/02/2020

4.55%

$0.00

CrossAmerica Partners LP

31/01/2020

10/02/2020

9.34%

$0.53

ENGIE Brasil Energia SA ADR

03/12/2019

10/02/2020

5.88%

$0.26

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/02/2020

10/02/2020

1.66%

€0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/01/2020

10/02/2020

5.69%

CA$0.05

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/01/2020

10/02/2020

6.44%

CA$0.05

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

30/01/2020

10/02/2020

6.64%

$0.37

Fidelity Funds - European Dividend Fund A-DIST-EUR

03/02/2020

10/02/2020

1.66%

€0.15

iShares Interest Rate Hedged High Yield Bond ETF

04/02/2020

10/02/2020

1.11%

$0.29

Dave & Buster's Entertainment Inc

09/01/2020

10/02/2020

0.00%

$0.16

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

30/01/2020

10/02/2020

7.14%

€0.41

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/01/2020

10/02/2020

12.23%

$0.12

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

03/02/2020

10/02/2020

3.56%

$0.06

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/01/2020

10/02/2020

7.22%

€0.30

iShares Interest Rate Hedged Corporate Bond ETF

04/02/2020

10/02/2020

0.96%

$0.19

Metrics Master Income Trust

31/01/2020

10/02/2020

9.84%

A$0.01

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

30/01/2020

10/02/2020

7.12%

€0.43

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

30/01/2020

10/02/2020

15.00%

ZAR 2.33

Volati AB

04/02/2020

10/02/2020

6.45%

SEK 10.00

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

03/02/2020

10/02/2020

8.39%

€0.06

Financial 15 Split Corp

30/01/2020

10/02/2020

6.60%

CA$0.05

Gryphon Capital Income Trust

30/01/2020

10/02/2020

8.11%

A$0.01

iShares Core 30/70 Conservative Allocation ETF

04/02/2020

10/02/2020

0.42%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/01/2020

10/02/2020

4.12%

$0.05

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

30/01/2020

10/02/2020

10.28%

$1.03

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

30/01/2020

10/02/2020

13.07%

ZAR 23.37

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/01/2020

10/02/2020

10.45%

CA$0.06

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/02/2020

10/02/2020

3.15%

€0.04

Orrstown Financial Services Inc

31/01/2020

10/02/2020

3.04%

$0.17

The Goldman Sachs Group Inc DR

23/01/2020

10/02/2020

6.20%

$0.23

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/02/2020

10/02/2020

8.26%

$0.05

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

03/02/2020

10/02/2020

2.42%

$0.11

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/01/2020

10/02/2020

7.71%

CA$0.08

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/01/2020

10/02/2020

7.00%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/01/2020

10/02/2020

7.12%

$0.48

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

30/01/2020

10/02/2020

7.13%

€0.35

Canadian Life Companies Split Corp Pfd Shs

30/01/2020

10/02/2020

6.36%

CA$0.05

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/02/2020

10/02/2020

6.00%

$0.04

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

03/02/2020

10/02/2020

5.98%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

03/02/2020

10/02/2020

5.72%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/02/2020

10/02/2020

0.84%

$0.06

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

30/01/2020

10/02/2020

8.07%

ZAR 13.99

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

30/01/2020

10/02/2020

8.15%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/01/2020

10/02/2020

6.64%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/01/2020

10/02/2020

3.61%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/01/2020

10/02/2020

12.23%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/01/2020

10/02/2020

6.59%

$0.09

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

30/01/2020

10/02/2020

5.89%

CN¥6.93

South Plains Financial Inc

24/01/2020

10/02/2020

1.72%

$0.03

The Goldman Sachs Group Inc DR

23/01/2020

10/02/2020

6.22%

$0.25

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

23/01/2020

10/02/2020

6.10%

$0.25

CIA de Gas de Sao Paulo - COMGAS

03/02/2020

10/02/2020

6.47%

R$1.00

CIA de Gas de Sao Paulo - COMGAS Class A

03/02/2020

10/02/2020

7.38%

R$1.10

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

03/02/2020

10/02/2020

1.45%

$0.20

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/02/2020

10/02/2020

3.01%

$0.02

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

03/02/2020

10/02/2020

6.00%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/02/2020

10/02/2020

4.70%

€0.01

Home Federal Bancorp Inc of louisiana

24/01/2020

10/02/2020

2.40%

$0.08

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/01/2020

10/02/2020

6.84%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/01/2020

10/02/2020

6.50%

CA$0.05

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

30/01/2020

10/02/2020

9.95%

ZAR 14.84

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

30/01/2020

10/02/2020

9.41%

ZAR 12.95

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/01/2020

10/02/2020

6.64%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/01/2020

10/02/2020

7.13%

$0.43

Vanguard Canadian Aggregate Bond Index ETF

31/01/2020

10/02/2020

3.51%

CA$0.07

Vanguard Canadian Government Bond Index ETF

31/01/2020

10/02/2020

3.38%

CA$0.07

Vanguard FTSE Canadian Capped REIT Index ETF

31/01/2020

10/02/2020

2.88%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

03/02/2020

10/02/2020

6.47%

$0.20

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

06/02/2020

10/02/2020

7.78%

$0.00

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

03/02/2020

10/02/2020

4.86%

€0.03

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/02/2020

10/02/2020

2.43%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/02/2020

10/02/2020

5.81%

€0.04

Invesco CurrencyShares Australian Dollar Trust

03/02/2020

10/02/2020

1.12%

$0.01

Invesco CurrencyShares Canadian Dollar Trust

03/02/2020

10/02/2020

0.12%

$0.06

iShares Morningstar Multi-Asset Income ETF

04/02/2020

10/02/2020

0.62%

$0.07

iShares Yield Optimized Bond ETF

04/02/2020

10/02/2020

0.83%

$0.08

Kaneko Seeds Co Ltd

28/11/2019

10/02/2020

3.03%

JP¥11

Lian Beng Group Ltd

30/01/2020

10/02/2020

0.00%

SGD 0.01

Nippon Life India Asset Management Ltd

03/02/2020

10/02/2020

1.96%

₹3.00

Ohio Valley Banc Corporation

23/01/2020

10/02/2020

2.23%

$0.21

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/02/2020

10/02/2020

2.89%

R$0.40

ProShares Investment Grade—Interest Rate Hedged

03/02/2020

10/02/2020

5.27%

$0.20

Sakata Seed Corp

28/11/2019

10/02/2020

2.06%

JP¥15

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

30/01/2020

10/02/2020

5.59%

$0.02

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

30/01/2020

10/02/2020

5.88%

$0.45

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

30/01/2020

10/02/2020

8.15%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/01/2020

10/02/2020

6.64%

$0.44

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

30/01/2020

10/02/2020

12.76%

A$0.47

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/01/2020

10/02/2020

6.66%

HK$2.82

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/01/2020

10/02/2020

1.71%

$0.11

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

30/01/2020

10/02/2020

9.90%

ZAR 12.39

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

30/01/2020

10/02/2020

8.21%

$0.54

Sprague Resources LP

03/02/2020

10/02/2020

0.00%

$0.67

The Goldman Sachs Group Inc DR

23/01/2020

10/02/2020

0.00%

$0.40

The Goldman Sachs Group Inc DR

23/01/2020

10/02/2020

0.00%

$0.34

Arrow Reserve Capital Management ETF

31/01/2020

10/02/2020

1.32%

$0.13

Asian Healthcare Specialists Ltd

31/01/2020

10/02/2020

0.00%

SGD 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/01/2020

10/02/2020

5.73%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/01/2020

10/02/2020

6.95%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/01/2020

10/02/2020

6.20%

CA$0.05

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/02/2020

10/02/2020

5.53%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/02/2020

10/02/2020

5.03%

€0.04

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

03/02/2020

10/02/2020

1.93%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

03/02/2020

10/02/2020

4.15%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

03/02/2020

10/02/2020

6.41%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/02/2020

10/02/2020

3.76%

€0.01

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/02/2020

10/02/2020

2.84%

€0.02

Fidelity Trend Fund

07/02/2020

10/02/2020

0.00%

$0.06

Great Southern Bancorp Inc

24/01/2020

10/02/2020

2.30%

$1.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28

07/02/2020

10/02/2020

0.19%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41

07/02/2020

10/02/2020

0.26%

£0.00

iShares Inflation Hedged Corporate Bond ETF

04/02/2020

10/02/2020

0.82%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/02/2020

10/02/2020

0.00%

$0.07

Jemtec Inc

16/01/2020

10/02/2020

3.76%

CA$0.25

Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33

07/02/2020

10/02/2020

5.19%

£0.01

KESM Industries Bhd

14/01/2020

10/02/2020

3.05%

MYR 0.06

Mitachi Co Ltd

28/11/2019

10/02/2020

4.79%

JP¥15

Old Second Bancorp Inc

30/01/2020

10/02/2020

1.26%

$0.01

Oomitsu Co Ltd

28/11/2019

10/02/2020

2.59%

JP¥5

Orient Electric Ltd

06/02/2020

10/02/2020

0.00%

₹0.65

Phuoc Hoa Rubber JSC

24/12/2019

10/02/2020

4.46%

₫3,000

ProShares High Yield—Interest Rate Hedged

03/02/2020

10/02/2020

6.70%

$0.28

ProShares S&P 500 Bond ETF

03/02/2020

10/02/2020

0.00%

$0.23

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/02/2020

10/02/2020

0.00%

$0.22

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

30/01/2020

10/02/2020

5.59%

HK$0.03

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

30/01/2020

10/02/2020

4.13%

€0.23

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

30/01/2020

10/02/2020

4.03%

€0.02

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

30/01/2020

10/02/2020

5.59%

$0.02

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

30/01/2020

10/02/2020

4.57%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/01/2020

10/02/2020

5.86%

$0.39

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

30/01/2020

10/02/2020

5.09%

SGD 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/01/2020

10/02/2020

7.11%

SGD 0.51

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

30/01/2020

10/02/2020

7.13%

€0.42

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

30/01/2020

10/02/2020

3.73%

A$0.05

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

30/01/2020

10/02/2020

6.17%

ZAR 2.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/01/2020

10/02/2020

4.12%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/01/2020

10/02/2020

4.12%

$0.05

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

30/01/2020

10/02/2020

3.71%

€0.22

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

30/01/2020

10/02/2020

3.66%

$0.27

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

30/01/2020

10/02/2020

3.65%

$0.27

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

30/01/2020

10/02/2020

7.20%

A$0.83

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/01/2020

10/02/2020

7.16%

$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/01/2020

10/02/2020

6.73%

$0.61

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

30/01/2020

10/02/2020

4.21%

€0.04

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

30/01/2020

10/02/2020

4.18%

A$0.25

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

30/01/2020

10/02/2020

4.19%

$0.03

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

30/01/2020

10/02/2020

4.04%

A$0.30

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

30/01/2020

10/02/2020

4.09%

SGD 0.35

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

30/01/2020

10/02/2020

4.03%

$0.36

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

30/01/2020

10/02/2020

4.04%

$0.35

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

30/01/2020

10/02/2020

4.02%

$0.37

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

30/01/2020

10/02/2020

3.60%

CN¥2.08

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

30/01/2020

10/02/2020

4.48%

HK$2.56

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/01/2020

10/02/2020

4.49%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/01/2020

10/02/2020

4.50%

$0.02

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

30/01/2020

10/02/2020

7.19%

A$0.49

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

30/01/2020

10/02/2020

4.12%

CN¥3.48

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

30/01/2020

10/02/2020

5.80%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/01/2020

10/02/2020

6.63%

HK$3.49

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

30/01/2020

10/02/2020

5.87%

SGD 0.54

Schroder International Selection Fund Global Credit Income A Distribution USD MV

30/01/2020

10/02/2020

4.98%

$0.23

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

30/01/2020

10/02/2020

5.77%

£0.35

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

30/01/2020

10/02/2020

5.87%

SGD 0.55

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV

30/01/2020

10/02/2020

4.95%

€0.17

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV

30/01/2020

10/02/2020

4.87%

€0.17

Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV

30/01/2020

10/02/2020

4.90%

€0.17

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

30/01/2020

10/02/2020

6.59%

A$0.04

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

30/01/2020

10/02/2020

3.26%

A$0.26

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

30/01/2020

10/02/2020

5.44%

ZAR 11.46

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/01/2020

10/02/2020

3.59%

$0.28

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

30/01/2020

10/02/2020

7.22%

A$0.29

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

30/01/2020

10/02/2020

6.66%

£0.38

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

30/01/2020

10/02/2020

6.67%

SGD 0.43

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

30/01/2020

10/02/2020

6.67%

$0.36

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

30/01/2020

10/02/2020

6.67%

$0.36

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

30/01/2020

10/02/2020

6.67%

$0.39

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

30/01/2020

10/02/2020

7.67%

A$0.45

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/01/2020

10/02/2020

7.12%

HK$3.49

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

30/01/2020

10/02/2020

7.13%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/01/2020

10/02/2020

4.57%

HK$0.02

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

30/01/2020

10/02/2020

10.82%

A$1.29

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

30/01/2020

10/02/2020

0.00%

A$0.58

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

30/01/2020

10/02/2020

2.84%

CN¥3.94

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

30/01/2020

10/02/2020

8.20%

HK$8.09

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

30/01/2020

10/02/2020

0.00%

SGD 0.74

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

30/01/2020

10/02/2020

8.21%

SGD 1.42

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

30/01/2020

10/02/2020

2.41%

$0.32

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/01/2020

10/02/2020

5.27%

$0.32

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/01/2020

10/02/2020

4.97%

$0.31

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

30/01/2020

10/02/2020

4.95%

$0.32

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

30/01/2020

10/02/2020

0.00%

$0.42

Suminoe Co Ltd

28/11/2019

10/02/2020

3.40%

JP¥9

TDb Split Corp A

30/01/2020

10/02/2020

7.02%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/01/2020

10/02/2020

6.28%

CA$0.04

Tschechien, Republik 0,25% 17/27

07/02/2020

10/02/2020

0.26%

CZK 0.00

Vanguard Canadian Corporate Bond Index ETF

31/01/2020

10/02/2020

4.16%

CA$0.08

Vanguard Canadian Long-Term Bond Index ETF

31/01/2020

10/02/2020

4.54%

CA$0.09

Vanguard Canadian Short-Term Bond Index ETF

31/01/2020

10/02/2020

2.98%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/01/2020

10/02/2020

3.88%

CA$0.07

Veracruz Properties Socimi SA

06/02/2020

10/02/2020

3.47%

€0.15

Verizon Communications Inc. 4,5% 17/33

07/02/2020

10/02/2020

4.84%

$0.02

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/02/2020

10/02/2020

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

03/02/2020

10/02/2020

7.73%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/02/2020

10/02/2020

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

03/02/2020

10/02/2020

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

03/02/2020

10/02/2020

0.92%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

03/02/2020

10/02/2020

4.01%

$0.05

Xtrackers Short Duration High Yield Bond ETF

03/02/2020

10/02/2020

5.82%

$0.23

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

More Information

All 237 dividends with pay date on 10 February 2020

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

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