Dividend Calendar 08 February 2021

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
1.95%€3.50
Texas Instruments Inc
2.23%$1.02
Iberdrola SA
3.47%€0.17
Deere & Co
1.09%$0.76
Air Products and Chemicals Inc
2.41%$1.34
British American Tobacco PLC ADR
5.95%$0.71
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.34%€0.13
Singapore Exchange Ltd
1.42%SGD 0.08
Kimbell Royalty Partners LP
11.13%$0.19
Bank Bradesco SA Vz ADR
3.27%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.33%€0.04
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.41
Banco Santander (Brasil) SA ADR
6.13%$0.03
Airports Of Thailand PLC Units Non-voting depository receipts
1.21%THB 0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.81%€0.55
Masco Corp
1.73%$0.14
BlackRock Latin American Investment Trust PLC
5.69%$0.07
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.83%CA$0.11
Hunter Group ASA
25.74%NOK 17.68
Embotelladora Andina SA ADR Class A
5.66%$0.14
Metrics Income Opportunities Trust
8.87%A$0.02
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.15%€0.12
Embotelladora Andina SA ADR
4.96%$0.15
ENGIE Brasil Energia SA ADR
5.89%$0.15
Bank Bradesco SA ADR
6.61%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.63%€0.03
green benefit Global Impact Fund - P
0.00%€7.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.37%$0.36
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.65%€0.13
iShares Interest Rate Hedged High Yield Bond ETF
6.76%$0.30
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.58%€0.43
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.43%$0.12
HCL Technologies Ltd
3.64%₹4.00
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.91%€0.22
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.51%$0.04
iShares Interest Rate Hedged Corporate Bond ETF
5.94%$0.14
Metrics Master Income Trust
8.98%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.66%€0.44
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.06
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.78%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.92%ZAR 2.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.60%ZAR 25.31
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.09%€0.04
Gryphon Capital Income Trust
7.85%A$0.01
Orrstown Financial Services Inc
3.09%$0.18
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.76%$1.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.10%$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.36%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.76%CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.65%$0.50
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.40%A$0.47
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.88%€0.36
TUI AG ADR
0.00%$1.43
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.87%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.91%€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.93%€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.68%€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.16%$0.04
Schroder AsiaPacific Fund PLC
1.59%£0.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.03%ZAR 13.66
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.02%$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.46%$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.40%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.47%$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.55%CN¥8.28
American Tower Corp BRDR
2.73%R$0.27
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.44%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.02%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.68%€0.01
Oma Savings Bank PLC
2.96%€0.13
Patria Logistica Fundo De Investimento Imobiliario Units
10.31%R$0.55
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.57%ZAR 13.70
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.43%ZAR 12.51
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.86%$0.45
Vanguard FTSE Canadian Capped REIT Index ETF
2.72%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
0.61%$0.15
Advanced Share Registry Ltd
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Dinh Vu Port Investment & Development JSC
7.70%₫1,500
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.66%€0.05
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.82%€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.03
Franklin U.S. Low Volatility High Dividend Index ETF
2.46%$0.07
Glen Burnie Bancorp
0.00%$0.10
iShares Morningstar Multi-Asset Income ETF
3.51%$0.04
iShares Yield Optimized Bond ETF
5.45%$0.06
Kaneko Seeds Co Ltd
2.93%JP¥11
Nampak Ltd
0.03%ZAR 0.06
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.76%R$0.30
ProShares Investment Grade—Interest Rate Hedged
5.11%$0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.80%$0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.51%$0.43
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.37%A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.38%HK$2.73
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.54%$0.07
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.71%ZAR 12.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.80%$0.58
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.28
Vanguard Canadian Aggregate Bond Index ETF
3.42%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.27%CA$0.06
Vanguard Retirement Income ETF Portfolio
3.86%CA$0.09
Bella Casa Fashion & Retail Ltd
0.89%₹0.55
Bentre Aquaproduct Import And Export JSC
5.85%₫1,000
CVC Ltd
6.02%A$0.03
FF - Global Multiple Opportunities Fund A-QInc-EUR
1.51%€0.09
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.01%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.52%€0.03
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
1.64%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
4.45%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.33%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.22%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Inspire Corporate Bond ETF
0.00%$0.04
iShares ESG Aware 30/70 Conservative Allocation ETF
2.74%$0.02
iShares Inflation Hedged Corporate Bond ETF
4.89%$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.05
Multi Retail Group Ltd
4.18%₪0.87
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,791.04%ZAR 0.06
Norstar Holdings Inc
0.00%₪0.67
Old Second Bancorp Inc
1.28%$0.01
ProShares High Yield—Interest Rate Hedged
6.29%$0.25
ProShares S&P 500 Bond ETF
0.00%$0.12
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.15
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.46
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.49%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.08%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.02%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.48%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.75%$0.35
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.01%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.75%SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.67%€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.56%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.53%ZAR 2.38
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.78%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.77%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.65%€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.62%$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.62%$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.14%A$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.09%$0.67
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.47%$0.43
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.09%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.05%A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.05%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.98%A$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.04%SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.98%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.99%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.96%$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.53%CN¥2.95
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.38%HK$2.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.45%A$0.18
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.02%HK$4.19
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.17%A$0.49
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.03%CN¥4.22
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.70%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.51%HK$3.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.72%$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.15%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.68%£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.76%$0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.33%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.07%A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.37%ZAR 9.24
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.48%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.03%A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.40%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.39%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.34%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.34%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.38%$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.51%A$0.51
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.86%HK$3.66
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.87%SGD 0.62
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
10.41%A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.66%CN¥5.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.80%HK$8.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.79
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.81%SGD 1.46
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.17%$0.25
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.70%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.69%$0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.38
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.08
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.36
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.29
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.56%A$0.19
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.50%HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.07%CN¥0.43
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.25
Smart (J) & Co (Contractors) PLC
2.77%£0.02
Univentures PCL
0.00%THB 0.02
Vanguard Canadian Corporate Bond Index ETF
4.04%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
4.41%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
2.90%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.06
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
1.30%$0.30
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
0.44%$0.15
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0.63%$0.06
Xtrackers Short Duration High Yield Bond ETF
1.12%$0.23

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