Dividend Calendar 09 August 2021

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All 206 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.07%$1.02
Mastercard Inc
0.70%$0.44
Deere & Co
1.12%$0.90
Air Products and Chemicals Inc
2.42%$1.50
Blackstone Inc
4.49%$0.70
Celanese Corp Class A
0.17%$0.68
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%€0.13
Fidelity Funds - European Growth Fund A-DIST-EUR
1.29%€0.05
Bank of New York Mellon Corp
1.71%$0.34
Riocan Real Estate Investment Trust
5.37%CA$0.08
Kimbell Royalty Partners LP
9.39%$0.31
Turkcell Iletisim Hizmetleri AS ADR
3.47%$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.04
Ennis Inc
4.88%$0.25
Grupo Aval Acciones y Valores SA ADR
3.98%$0.02
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.11%€0.23
Econocom Group SE
7.10%€0.12
Metrics Income Opportunities Trust
8.03%A$0.01
Fidelity Funds - China Focus Fund A-DIST-USD
1.68%$1.18
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.20%€0.11
PetroChina Co Ltd ADR
0.00%$1.36
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.00%MX$0.33
Fidelity Funds - ASEAN Fund A-DIST-USD
2.35%$0.26
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.80%€0.35
Big Pharma Split Corp
9.37%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.69%€0.03
Fidelity Funds - US High Yield Fund A-DIST-EUR
6.13%€0.32
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.15
JSC VTB Bank DR
0.00%$0.04
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
1.65%€0.17
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.60%€0.15
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2.57%€0.31
iShares Interest Rate Hedged High Yield Bond ETF
6.86%$0.27
Fidelity Funds - Thailand Fund A-DIST-USD
1.91%$0.14
Universal Insurance Holdings Inc
1.97%$0.16
Fidelity Funds - Nordic Fund A-DIST-SEK
2.96%SEK 12.85
Harvest Healthcare Leaders Income ETF
10.60%CA$0.06
Mahindra & Mahindra Ltd
0.94%₹8.75
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.53%MX$0.50
Fidelity Funds - Indonesia Fund A-DIST-USD
4.39%$0.11
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.77%$0.04
iShares Interest Rate Hedged Corporate Bond ETF
6.39%$0.12
Alerus Financial Corp
3.27%RUB 9.54
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.17%A$0.27
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.31%€0.06
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.79%€0.28
Gryphon Capital Income Trust
7.84%A$0.01
Metrics Master Income Trust
8.49%A$0.01
Shanghai Electric Group Co Ltd Class H
0.00%HK$0.09
FF - Global Dividend Plus Fund A-EUR
3.83%€0.26
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
iShares Core 30/70 Conservative Allocation ETF
2.62%$0.03
Orrstown Financial Services Inc
3.62%$0.19
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.40%$0.11
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥42
CNTEE Transelectrica
12.03%RON 0.87
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.50%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.65%€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.75%$0.03
Chengdu Expressway Co Ltd Class H
6.25%HK$0.15
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.43%$0.28
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$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
1.55%$0.15
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.71%€0.51
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.43%€0.29
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.56%€0.09
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
4.88%€0.39
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.73%€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.42%€0.05
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.07
Patria Logistica Fundo De Investimento Imobiliario Units
10.42%R$0.57
Perpetual Credit Income Trust
6.53%A$0.00
Pou Chen Corp
6.64%NT$0.50
Xtrackers USD High Yield Corporate Bond ETF
7.28%$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
2.41%₹2.05
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.68%€0.05
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.42%€0.45
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.53%€0.23
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.32%$0.49
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.59%€0.04
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1.39%€0.16
Fidelity Funds - Global Bond Fund A-DIST-USD
2.63%$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
4.40%€0.28
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.66%€0.25
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.32%$0.04
Franklin Global Target Euro Income 2025 Fund E1(Ydis)
0.00%€1.50
Harvest US Bank Leaders Income ETF Class A
8.51%CA$0.08
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
3.56%$0.03
iShares Yield Optimized Bond ETF
5.49%$0.05
Old Second Bancorp Inc
1.47%$0.05
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$0.31
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.15
Sprague Resources LP
0.00%$0.67
Weis Markets Inc
1.97%$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
1.29%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
7.73%A$0.05
Escorts Kubota Ltd
1.12%₹7.50
FF - Global Multiple Opportunities Fund A (AD)
2.77%$0.43
FF - Global Multiple Opportunities Fund A-QInc-EUR
0.00%€0.09
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.54%€0.27
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.57%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.05%€0.03
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.46%$0.20
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.65%€0.37
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.39%€0.49
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
4.94%€0.44
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
4.80%$0.47
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.93%€0.08
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)
3.03%€0.16
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.81%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.69%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.04
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.92%€0.44
Fidelity Funds - Global Income Fund A-MDIST-USD
3.90%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.28%€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
0.98%€0.04
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0.97%€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.68%€0.09
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.59%$0.08
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1.58%€0.07
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.83%€0.01
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.18%€0.02
Fidelity Funds - Latin America Fund A-USD
2.83%$0.11
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
2.26%€0.04
Fidelity Funds - SMART Global Moderate Fund A-USD
0.94%$0.10
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
2.59%€0.13
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.10%€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
5.61%$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
3.81%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
6.72%CA$0.04
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
2.42%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
0.30%CN¥0.30
Ingenta PLC
4.36%£0.02
Inpro SA
3.21%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
2.74%$0.01
iShares Inflation Hedged Corporate Bond ETF
5.13%$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.04
LMW Ltd
0.21%₹10.00
Mastercard Inc Cedear
0.00%ARS 0.01
PDS Ltd
1.21%₹3.15
ProShares High Yield—Interest Rate Hedged
6.69%$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
0.00%IDR 11
Shanghai Electric Group Co Ltd Class A
0.00%CN¥0.07
Success Prime Corp
4.65%NT$4.52
Tata Steel Long Products Ltd
0.00%₹5.00
Texas Instruments Inc Cedear
0.00%ARS 0.20
Topco Technologies Corp
2.93%NT$4.30
United Breweries Ltd
0.69%₹0.50
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
7.73%$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
0.00%$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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