Dividend Calendar 09 November 2020

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All 217 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
0.74%$0.40
Deere & Co
1.19%$0.76
Air Products and Chemicals Inc
2.60%$1.34
Hamborner REIT AG
7.44%€0.47
Stroeer SE & Co KGaA
4.91%€2.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.35%€0.13
Kimbell Royalty Partners LP
9.51%$0.19
Warrior Met Coal Inc
0.33%$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.04
Invesco Bond Income Plus Limited
7.08%£0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.12%€0.49
BlackRock Latin American Investment Trust PLC
4.80%$0.05
Masco Corp
1.82%$0.14
Patriarch Classic TSI B
1.70%€0.38
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.87%CA$0.08
Metrics Income Opportunities Trust
8.03%A$0.01
Performance Shipping Inc
0.00%$0.01
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.24%€0.12
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.68%€0.03
Big Pharma Split Corp
9.15%CA$0.10
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.89%€0.18
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.49%$0.34
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.30
America Movil SAB de CV - Class B
2.47%MX$0.19
Grifols SA ADR
2.18%$0.20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.04%€0.37
Harvest Healthcare Leaders Income ETF
10.50%CA$0.06
Kabel Deutschland Holding AG
0.00%€3.17
HCL Technologies Ltd
8.12%₹4.00
iShares Interest Rate Hedged Corporate Bond ETF
5.88%$0.15
Metrics Master Income Trust
9.26%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.11%€0.38
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.82%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.38%$0.11
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.27%€0.06
Gryphon Capital Income Trust
8.03%A$0.01
Orrstown Financial Services Inc
3.69%$0.17
America Movil SAB de CV Series L
2.71%MX$0.19
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.20%€0.04
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.06%$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.87%ZAR 2.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.49%ZAR 21.96
Voltronic Power Technology Corp
6.05%NT$22.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.37%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.10%CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.07%$0.43
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.12%$0.96
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.38%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.63%€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.09%$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.30%ZAR 10.93
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.04%$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.52%$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.48%$0.22
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.34%CN¥7.64
Advanced Petrochemical Co
0.00%SAR 0.54
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.00%$0.04
Daiwa House REIT Investment Corp
5.58%JP¥2,714
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.18%$0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.46%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.67%€0.01
Flat Glass Group Co Ltd Shs -H- Reg S
2.07%HK$0.07
Netcare Ltd
9.51%ZAR 3.05
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.52%ZAR 12.50
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.86%ZAR 11.58
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.33%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.27%A$0.50
Vanguard FTSE Canadian Capped REIT Index ETF
2.85%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
6.57%$0.18
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
3.98%HK$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.68%€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.04
Hana Microelectronics PCL Shs Foreign registered
2.68%THB 0.65
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Harvest US Bank Leaders Income ETF Class A
8.55%CA$0.08
iShares Morningstar Multi-Asset Income ETF
3.50%$0.04
iShares Yield Optimized Bond ETF
5.39%$0.06
Old Second Bancorp Inc
1.45%$0.01
ProShares Investment Grade—Interest Rate Hedged
5.14%$0.11
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.69%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.31%$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.45%HK$2.57
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.98%$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.37%ZAR 11.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.84%$0.52
Staude Capital Global Value Fund Limited
5.00%A$0.03
Vanguard Canadian Aggregate Bond Index ETF
3.33%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.11%CA$0.05
AEON DELIGHT Co Ltd
0.00%JP¥35
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.80%THB 1.85
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D)
0.00%€0.85
Arrow Reserve Capital Management ETF
1.31%$0.02
BOA Resources Ltd
0.00%A$0.07
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
0.00%ARS 0.13
FF - Global Multiple Opportunities Fund A-QInc-EUR
0.00%€0.08
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.83%£0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.89%€0.08
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.68%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.35%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
3.85%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.25%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.18%€0.02
Flat Glass Group Co Ltd Class A
0.00%CN¥0.07
Hana Microelectronics PCL
2.68%THB 0.65
HIDAY HIDAKA Corp
2.33%JP¥18
Inform P. Lykos Holdings SA
0.00%€0.05
iShares ESG Aware 30/70 Conservative Allocation ETF
2.75%$0.02
iShares Inflation Hedged Corporate Bond ETF
4.75%$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.06
OFILM Group Co Ltd Class A
0.00%CN¥0.01
Perak Transit Bhd
4.99%MYR 0.01
ProShares High Yield—Interest Rate Hedged
6.65%$0.26
ProShares S&P 500 Bond ETF
0.00%$0.17
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.17
PSG Group Ltd
0.00%ZAR 1.64
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.06%$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.68%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.61%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.01%SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.09%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.11%€0.37
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.09%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.46%ZAR 1.78
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.06%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.06%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.03%A$0.77
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.05%$0.64
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.43%$0.59
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.02%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.00%A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.97%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.33%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.69%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.64%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.64%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.63%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥3.04
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$2.86
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.33%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.21%A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.35%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.07%HK$4.04
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.03%A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥4.27
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.54%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.52%HK$3.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.70%$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.09%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.54%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.07%$0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.24%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.85%A$0.27
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.81%ZAR 6.71
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.40%$0.21
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.24%A$0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.87%A$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.47%£0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.54%SGD 0.39
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.44%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.45%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.53%$0.36
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.54%A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.03%HK$3.47
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.04%SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.65%A$1.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.11%CN¥5.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.84%HK$7.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.09%SGD 1.32
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.22%$0.31
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.38%$0.20
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.63%$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.62%$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.52
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.37
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$2.99
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.35
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.96%A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.88%CN¥0.45
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.25
Vanguard Canadian Corporate Bond Index ETF
3.92%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
3.89%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.73%CA$0.06
Vanguard Retirement Income ETF Portfolio
3.83%CA$0.08
Wiik PCL
5.97%THB 0.10
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
7.66%$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Low Beta High Yield Bond ETF
5.56%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.07
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.25

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