Dividend Calendar 09 November 2020

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
0.62%$0.40
Deere & Co
0.99%$0.76
Air Products and Chemicals Inc
2.48%$1.34
Hamborner REIT AG
9.58%€0.47
Stroeer SE & Co KGaA
5.00%€2.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.29%€0.13
Kimbell Royalty Partners LP
10.55%$0.19
Warrior Met Coal Inc
0.36%$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.33%€0.04
Invesco Bond Income Plus Limited
7.29%£0.03
Patriarch Classic TSI B
1.56%€0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.49
Masco Corp
1.88%$0.14
BlackRock Latin American Investment Trust PLC
4.90%$0.05
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.83%CA$0.08
Metrics Income Opportunities Trust
9.52%A$0.01
Performance Shipping Inc
0.00%$0.01
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.16%€0.12
BNP Paribas Easy CAC 40 ESG UCITS ETF
3.02%€0.18
Big Pharma Split Corp
8.69%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.60%€0.03
America Movil SAB de CV - Class B
2.68%MX$0.19
iShares Interest Rate Hedged High Yield Bond ETF
6.54%$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.64%$0.34
Grifols SA ADR
1.30%$0.20
HCL Technologies Ltd
3.61%₹4.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.37
Harvest Healthcare Leaders Income ETF
9.69%CA$0.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.03%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.27%$0.11
iShares Interest Rate Hedged Corporate Bond ETF
5.93%$0.15
Kabel Deutschland Holding AG
0.00%€3.17
Metrics Master Income Trust
9.34%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.41%€0.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.24%$0.96
Gryphon Capital Income Trust
7.82%A$0.01
iShares Core 30/70 Conservative Allocation ETF
2.52%$0.05
Orrstown Financial Services Inc
3.15%$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.28%$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.06%ZAR 2.45
America Movil SAB de CV Series L
2.66%MX$0.19
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.51%€0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.85%A$0.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.07%ZAR 21.96
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.41%$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.43%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.28%CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.32%$0.43
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.11%€0.34
Voltronic Power Technology Corp
3.97%NT$22.10
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.05%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.04%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.74%€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.79%$0.05
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.63%$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.59%$0.22
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.22%$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.60%$0.09
Advanced Petrochemical Co
0.00%SAR 0.54
Daiwa House REIT Investment Corp
6.06%JP¥2,714
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.13%$0.02
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.63%€0.05
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.05%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.01
Flat Glass Group Co Ltd Shs -H- Reg S
3.23%HK$0.07
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13.02%R$0.08
Netcare Ltd
8.99%ZAR 3.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.16%ZAR 10.93
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.62%$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.05%$0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.77%CN¥7.64
Vanguard Canadian Aggregate Bond Index ETF
3.48%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.35%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.93%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
7.05%$0.18
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
5.68%HK$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Bresco - Fundo DE Investimento Imobiliario
9.77%R$0.55
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.92%€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.93%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.01
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.14%R$0.48
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.50
Hana Microelectronics PCL Shs Foreign registered
1.98%THB 0.65
Harvest US Bank Leaders Income ETF Class A
8.94%CA$0.08
iShares Morningstar Multi-Asset Income ETF
3.85%$0.04
iShares Yield Optimized Bond ETF
5.23%$0.06
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.55%R$0.08
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.11
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.59%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.80%ZAR 12.50
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.06%$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.34
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.37%ZAR 11.58
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.63%$0.42
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.83%A$0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.62%HK$2.57
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.75%$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.77%ZAR 11.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.18%$0.52
Staude Capital Global Value Fund Limited
5.20%A$0.03
Vanguard Retirement Income ETF Portfolio
3.90%CA$0.08
VBI Real Estate Gestão de Carteiras SA
8.75%R$0.31
AEON DELIGHT Co Ltd
0.00%JP¥35
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.90%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
3.48%$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
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.10%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.59%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
4.51%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.50%€0.10
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1.53%€0.08
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.02
Flat Glass Group Co Ltd Class A
1.64%CN¥0.07
Hana Microelectronics PCL
1.90%THB 0.65
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
HIDAY HIDAKA Corp
1.88%JP¥18
Hsi Malls Fundo DE Investimento Imobiliario
9.62%R$0.45
Inform P. Lykos Holdings SA
0.00%€0.05
iShares ESG Aware 30/70 Conservative Allocation ETF
1.80%$0.02
iShares Inflation Hedged Corporate Bond ETF
5.10%$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
Old Second Bancorp Inc
1.29%$0.01
Perak Transit Bhd
2.93%MYR 0.01
Polo FII - FII Recebiveis Imobiliarios I
119.45%R$1.50
ProShares High Yield—Interest Rate Hedged
6.67%$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
0.00%$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.53%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.95%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.53%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.53%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.83%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.34%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.42%€0.37
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.07%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.39%ZAR 1.78
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.27%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.26%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.15%A$0.77
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.07%$0.64
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.79%$0.59
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.90%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.38%A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.38%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.07%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.17%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$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
4.52%HK$2.86
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.53%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.16%HK$4.04
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.21%A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.25%CN¥4.27
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.91%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.62%HK$3.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.85%SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.10%$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.34%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.88%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.85%SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.94%$0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.14%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.63%A$0.27
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.85%ZAR 6.71
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.58%$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.21%A$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.65%£0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.62%SGD 0.39
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.63%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.63%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.62%$0.36
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.63%A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.05%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
4.51%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.77%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 CNY Hedged
4.17%CN¥5.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.12%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
8.12%SGD 1.32
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.44%$0.31
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.20
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.08%$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.08%$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
5.15%A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.57%HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.15%CN¥0.45
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.57%$0.25
Vanguard Canadian Corporate Bond Index ETF
4.13%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
4.23%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.95%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.86%CA$0.06
Wiik PCL
4.61%THB 0.10
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
7.98%$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
5.42%$0.18
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.91%$0.07
Xtrackers Short Duration High Yield Bond ETF
7.05%$0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. Deere & Co pays dividend on .
  3. Air Products and Chemicals Inc pays dividend on .
  4. Hamborner REIT AG pays dividend on .
  5. Stroeer SE & Co KGaA pays dividend on .
  6. Kimbell Royalty Partners LP pays dividend on .
  7. Warrior Met Coal Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  2. BNP Paribas Easy CAC 40 ESG UCITS ETF pays dividend on .
  3. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  4. Harvest Healthcare Leaders Income ETF pays dividend on .
  5. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  6. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  7. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Patriarch Classic TSI B pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  5. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  6. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  7. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .