Dividend Calendar 08 October 2020

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
2.30%£0.42
Medical Properties Trust Inc
Medical Properties Trust Inc
10.78%$0.27
VICI Properties Inc
VICI Properties Inc
7.40%$0.33
GSK PLC
GSK PLC
3.79%£0.30
OMV AG
OMV AG
6.07%€1.75
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.23%$0.13
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.02%$1.20
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.03
Intertek Group PLC
Intertek Group PLC
2.85%£0.34
Chiron Real Estate Inc
Chiron Real Estate Inc
5.30%$1.00
Getty Realty Corp
Getty Realty Corp
6.27%$0.37
AH Realty Trust Inc
AH Realty Trust Inc
8.94%$0.11
GSK PLC ADR
GSK PLC ADR
3.68%$0.61
Kesko Oyj Class B
Kesko Oyj Class B
4.17%€0.31
South32 Ltd
South32 Ltd
1.95%A$0.01
ABC arbitrage SA
ABC arbitrage SA
3.01%€0.10
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.86%$0.00
PCCW Ltd
PCCW Ltd
7.15%HK$0.09
Savaria Corp
Savaria Corp
2.06%CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.04
Brambles Ltd
Brambles Ltd
3.49%A$0.13
Eni SpA ADR
Eni SpA ADR
4.03%$0.28
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.79%CA$0.13
DRDGold Ltd ADR
DRDGold Ltd ADR
4.09%$0.20
Kesko Oyj Class A
Kesko Oyj Class A
4.28%€0.31
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.62%$0.00
Leon's Furniture Ltd
Leon's Furniture Ltd
3.91%CA$0.14
AUB Group Ltd
AUB Group Ltd
3.46%A$0.35
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.66%€0.03
Macfarlane Group PLC
Macfarlane Group PLC
4.80%£0.01
Heimstaden AB
Heimstaden AB
0.00%SEK 0.48
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.41%$0.22
Avient Corp
Avient Corp
2.76%$0.20
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1.11%$0.28
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.12%$0.16
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.38%$2.93
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0.96%$0.13
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.36%CA$0.14
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.39%€0.06
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.07
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2.43%€0.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.15%€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-
4.56%R$0.13
Schneider National Inc
Schneider National Inc
1.20%$0.07
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€1.00
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
8.25%$0.04
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.11
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.49%CA$0.27
Costa Group Holdings Ltd
Costa Group Holdings Ltd
0.00%A$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.00%$0.04
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.03%$0.16
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.50%$0.16
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0.84%$0.05
Breville Group Ltd
Breville Group Ltd
1.24%A$0.21
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6.67%HK$0.50
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.01%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.70%€0.01
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.62%R$0.49
South32 Ltd ADR
South32 Ltd ADR
2.70%$0.05
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.38%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.92%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.47%$0.18
adidas AG 2,25% 14/26
adidas AG 2,25% 14/26
2.25%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
10.35%₹7.50
BWX Ltd
BWX Ltd
0.00%A$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.81%€0.04
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.01
Indo-National Ltd
Indo-National Ltd
1.17%₹2.50
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.93%$0.07
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0.62%$0.15
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0.83%$0.06
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.38%₹0.50
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.36%MYR 0.02
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.83%MYR 0.00
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.55%MYR 0.70
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.07%R$0.29
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.55%A$0.00
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.25%$0.18
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.17%CLP 298
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.10%CA$0.32
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.18%CA$0.20
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.93%CA$0.08
Yanbu Cement Co
Yanbu Cement Co
9.94%SAR 1.00
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.49%R$0.09
Advanced Power Electronics Corp
Advanced Power Electronics Corp
3.03%NT$0.50
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.86%HK$0.01
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
2.01%COP 13
BLS International Services Ltd
BLS International Services Ltd
1.09%₹0.13
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.38%R$0.26
Engineers India Ltd
Engineers India Ltd
2.29%₹1.55
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.53%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.15%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Forcs Co Ltd
Forcs Co Ltd
3.21%₩29
Fresenius SE & Co. KGaA 1,625% 20/27
Fresenius SE & Co. KGaA 1,625% 20/27
1.65%€0.01
Gas Malaysia Bhd
Gas Malaysia Bhd
4.51%MYR 0.04
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
7.04%HK$0.01
Hyundai Capital America 6,375% 20/30
Hyundai Capital America 6,375% 20/30
6.24%$0.03
Index Living Mall PCL
Index Living Mall PCL
7.19%THB 0.15
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.31%R$0.30
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
0.00%$0.04
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.79%$0.08
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.32%$0.07
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
0.82%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.05
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2.73%₹3.00
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10.01%HK$0.04
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0.00%A$0.02
Longda Construction & Development Corp
Longda Construction & Development Corp
13.10%NT$1.35
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
6.67%NT$3.50
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.72%HK$0.02
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0.12%₹0.19
Mofast AB
Mofast AB
0.00%SEK 1.74
Mytrex Health Technologies Inc
Mytrex Health Technologies Inc
0.00%NT$0.12
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.59%₹0.50
OSK Holdings Bhd
OSK Holdings Bhd
3.40%MYR 0.01
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.75%A$0.03
Priortech Ltd
Priortech Ltd
0.00%$0.42
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.70%$0.26
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.19
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.18
REDtone Digital Bhd
REDtone Digital Bhd
5.00%MYR 0.02
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.86%HK$0.03
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.25%R$0.15
TPL Plastech Ltd
TPL Plastech Ltd
1.99%₹0.35
Tri County Financial Group Inc
Tri County Financial Group Inc
1.38%$0.15
United Wire Factories Co
United Wire Factories Co
2.88%SAR 1.25
UWC Bhd
UWC Bhd
0.00%MYR 0.01
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1.97%CA$0.14
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.16%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.54%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.06
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.84%CA$0.13
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.51%CA$0.12
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.83%CA$0.26
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.68%CA$0.14
Vereinigte Mexikanische Staaten 7,5% 03/33
Vereinigte Mexikanische Staaten 7,5% 03/33
6.87%$0.04
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.73%$0.25
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%$0.11
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.91%$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4.01%$0.07
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5.83%$0.27
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1.76%HK$0.05
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7.50%HK$0.06

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