Dividend Calendar 09 August 2021

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All 207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
1.83%$1.02
Mastercard Inc
0.74%$0.44
Deere & Co
1.10%$0.90
Air Products and Chemicals Inc
2.60%$1.50
Blackstone Inc
4.50%$0.70
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.33%€0.13
Celanese Corp Class A
0.24%$0.68
Fidelity Funds - European Growth Fund A-DIST-EUR
1.26%€0.05
Bank of New York Mellon Corp
1.62%$0.34
Riocan Real Estate Investment Trust
5.16%CA$0.08
Kimbell Royalty Partners LP
9.64%$0.31
Turkcell Iletisim Hizmetleri AS ADR
3.61%$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.04
Grupo Aval Acciones y Valores SA ADR
2.51%$0.02
Ennis Inc
4.91%$0.25
Econocom Group SE
6.45%€0.12
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
1.93%€0.23
Metrics Income Opportunities Trust
8.37%A$0.01
Fidelity Funds - China Focus Fund A-DIST-USD
1.86%$1.18
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.51%MX$0.33
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.20%€0.11
PetroChina Co Ltd ADR
0.00%$1.36
Fidelity Funds - ASEAN Fund A-DIST-USD
1.96%$0.26
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.45%€0.35
Big Pharma Split Corp
9.30%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.73%€0.32
JSC VTB Bank DR
0.00%$0.04
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.15
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
1.55%€0.17
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.55%€0.15
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.27
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2.44%€0.31
Fidelity Funds - Nordic Fund A-DIST-SEK
2.91%SEK 12.85
Fidelity Funds - Thailand Fund A-DIST-USD
1.72%$0.14
Universal Insurance Holdings Inc
2.02%$0.16
Mahindra & Mahindra Ltd
0.82%₹8.75
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.29%MX$0.50
Fidelity Funds - Indonesia Fund A-DIST-USD
3.99%$0.11
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.75%$0.04
Harvest Healthcare Leaders Income ETF
10.50%CA$0.06
FF - Global Dividend Plus Fund A-EUR
3.43%€0.26
iShares Interest Rate Hedged Corporate Bond ETF
5.90%$0.12
Metrics Master Income Trust
9.36%A$0.01
Alerus Financial Corp
2.96%RUB 9.54
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.13%A$0.27
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.06
Shanghai Electric Group Co Ltd Class H
0.00%HK$0.09
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.16%€0.28
Gryphon Capital Income Trust
7.95%A$0.01
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.03
Orrstown Financial Services Inc
3.54%$0.19
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.38%$0.11
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥42
CNTEE Transelectrica
6.47%RON 0.87
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.35%€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.41%€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.62%€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.12%$0.03
Chengdu Expressway Co Ltd Class H
8.17%HK$0.15
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.36%$0.28
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
0.00%€0.10
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1.49%$0.15
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.52%€0.51
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.13%€0.29
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.19%$0.04
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
4.61%€0.39
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.08%€0.05
Patria Logistica Fundo De Investimento Imobiliario Units
10.57%R$0.57
Pou Chen Corp
6.46%NT$0.50
Xtrackers USD High Yield Corporate Bond ETF
6.60%$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Australian REIT Income Fund
0.00%CA$0.06
EPL Ltd
2.31%₹2.05
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.64%€0.05
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.35%€0.45
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.58%€0.23
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.26%$0.49
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.54%€0.04
Fidelity Funds - European Value Fund A-DIST-EUR
1.40%€0.16
Fidelity Funds - Global Bond Fund A-DIST-USD
2.55%$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.03
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4.19%€0.28
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.42%€0.25
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.16%€0.02
Franklin Global Target Euro Income 2025 Fund E1(Ydis)
0.00%€1.50
Harvest US Bank Leaders Income ETF Class A
8.06%CA$0.08
Ingenta PLC
5.06%£0.02
Invesco Canadian Dividend Index ETF
0.00%CA$0.10
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
iShares Morningstar Multi-Asset Income ETF
3.52%$0.03
iShares Yield Optimized Bond ETF
5.40%$0.05
Old Second Bancorp Inc
1.41%$0.05
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.31
Perpetual Credit Income Trust
6.54%A$0.00
ProShares Investment Grade—Interest Rate Hedged
5.08%$0.15
Sprague Resources LP
0.00%$0.67
Weis Markets Inc
1.77%$0.31
AB Effectenbeteiligungen AG
4.08%€0.30
AG Ventures Ltd
0.00%₹10.00
Aroca Del Pinar Socimi SA
155.65%€0.19
Bank of New York Mellon Corp Cedear
0.00%ARS 0.17
BK Technologies Corp
0.00%$0.02
Chian Hsing Forging Ind Co Ltd
1.25%NT$1.64
Chongqing Yukaifa Co Ltd Class A
0.00%CN¥0.03
Deere & Co Cedear
0.00%ARS 0.09
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.02%A$0.05
Escorts Kubota Ltd
1.28%₹7.50
FF - Global Multiple Opportunities Fund A (AD)
2.75%$0.43
FF - Global Multiple Opportunities Fund A-QInc-EUR
0.00%€0.09
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.55%€0.27
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.84%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.39%€0.03
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.54%$0.20
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.38%€0.37
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.06%€0.49
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
4.92%€0.44
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
4.74%$0.47
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3.01%€0.16
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
4.86%€0.08
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.64%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.04
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.64%€0.44
Fidelity Funds - Global Income Fund A-MDIST-USD
4.00%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.23%€0.09
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
0.96%€0.11
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
0.98%€0.09
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0.82%€0.04
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0.81%€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.57%€0.09
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.48%$0.08
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1.52%€0.07
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.73%€0.01
Fidelity Funds - Latin America Fund A-USD
3.08%$0.11
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
2.00%€0.04
Fidelity Funds - SMART Global Moderate Fund A-USD
0.77%$0.10
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
2.59%€0.13
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
2.59%€0.12
Fidelity Funds - US High Yield Fund A-DIST-USD
5.33%$0.46
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF Common
3.80%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common
6.74%CA$0.04
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
2.39%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
Franklin Global Target Euro Income 2025 Fund WE(Ydis)
0.00%€1.70
Fsilon Furnishing And Construction Materials Corp Class A
0.23%CN¥0.30
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.07
Inpro SA
3.27%PLN 0.50
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.04
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.01
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
0.00%$0.07
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.08
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.05
Invesco Long Term Government Bond Index ETF
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
0.00%CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.08
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.09
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
Invesco Senior Loan Index ETF
0.00%$0.03
Invesco Senior Loan Index ETF CAD
0.00%CA$0.04
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.04
iShares ESG Aware 30/70 Conservative Allocation ETF
2.75%$0.01
iShares Inflation Hedged Corporate Bond ETF
4.81%$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.04
LMW Ltd
0.18%₹10.00
Mastercard Inc Cedear
0.00%ARS 0.01
PDS Ltd
0.99%₹3.15
ProShares High Yield—Interest Rate Hedged
6.66%$0.23
ProShares S&P 500 Bond ETF
0.00%$0.15
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.16
PT Asuransi Ramayana Tbk
1.27%IDR 3
PT Solusi Bangun Indonesia Tbk ADR
1.74%$0.00
Shanghai Electric Group Co Ltd Class A
0.00%CN¥0.07
Success Prime Corp
4.59%NT$4.52
Tata Steel Long Products Ltd
0.00%₹5.00
Texas Instruments Inc Cedear
0.00%ARS 0.20
Topco Technologies Corp
3.77%NT$4.30
United Breweries Ltd
0.75%₹0.50
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
7.70%$0.22
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%$0.09
Xtrackers Low Beta High Yield Bond ETF
5.56%$0.13
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.05
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.17

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