Dividend Calendar 08 November 2021

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
1.11%$1.05
Air Products and Chemicals Inc
2.43%$1.50
Blackstone Inc
4.53%$1.09
Medifast Inc
0.00%$1.42
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%€0.13
Kimbell Royalty Partners LP
9.43%$0.37
Bank Bradesco SA Vz ADR
3.60%$0.00
Bluefield Solar Income Fund Limited
11.37%£0.02
Turkcell Iletisim Hizmetleri AS ADR
3.49%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.91%€0.55
BlackRock Latin American Investment Trust PLC
4.78%$0.07
BlackRock Global Funds - Dynamic High Income Fund A6
7.55%$0.05
Pricer AB Class B
0.00%SEK 0.44
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.92%CA$0.09
Metrics Income Opportunities Trust
8.04%A$0.01
Embotelladora Andina SA ADR
1.84%$0.15
Embotelladora Andina SA ADR Class A
5.58%$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.88%$0.06
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.20%€0.11
PetroChina Co Ltd ADR
0.00%$2.01
Bank Bradesco SA ADR
5.83%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.69%€0.03
CapitaLand China Trust
7.19%SGD 0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.47%$0.37
iShares Interest Rate Hedged High Yield Bond ETF
6.86%$0.26
America Movil SAB de CV - Class B
2.30%MX$0.20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.89%€0.40
HCL Technologies Ltd
8.01%₹10.00
iShares Interest Rate Hedged Corporate Bond ETF
6.38%$0.12
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.23
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.94%ZAR 24.98
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.41%R$0.60
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.31%€0.06
Gryphon Capital Income Trust
7.85%A$0.01
Metrics Master Income Trust
8.50%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.94%€0.42
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.92%ZAR 2.63
America Movil SAB de CV Series L
2.70%MX$0.20
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
iShares Core 30/70 Conservative Allocation ETF
2.62%$0.03
NorthEast Community Bancorp Inc
3.39%$0.06
Orrstown Financial Services Inc
3.67%$0.19
ProShares K-1 Free Crude Oil ETF
5.32%$6.17
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.96%$0.05
Weichai Power Co Ltd ADR
0.00%$0.23
Aguas Andinas SA Class A
5.30%CLP 7
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.40%$0.11
Schroder European Real Estate Inv Trust
8.81%£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.00%CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.04%$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.02%€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.01%$1.07
Smurfit WestRock PLC ADR
0.00%$0.34
Binjiang Service Group Co Ltd
7.23%HK$0.38
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.44%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.54%$0.04
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
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.28%ZAR 12.28
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.38
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.54%$0.40
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.49%$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.25%CN¥9.24
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.05
Bulgarian Stock Exchange AD
20.12%€0.28
Catena AB
2.23%SEK 3.75
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.36%R$0.27
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 - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.56%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.73%€0.01
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.76%R$0.14
Netcare Ltd
9.32%ZAR 2.90
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.59%ZAR 11.44
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.45%ZAR 11.97
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.54%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.27%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.07%A$0.51
The Campbell's Co BRDR
5.48%R$1.95
Vanguard FTSE Canadian Capped REIT Index ETF
2.90%CA$0.09
WPP PLC BRDR
12.98%R$0.98
Xtrackers USD High Yield Corporate Bond ETF
7.27%$0.15
Adaptive Alpha Opportunities ETF
2.90%$1.39
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Fat Prophets Global Contrarian Fund
2.96%A$0.05
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.68%€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.32%$0.04
Glen Burnie Bancorp
0.00%$0.10
ISEC Healthcare Ltd
2.67%SGD 0.01
iShares Morningstar Multi-Asset Income ETF
3.56%$0.03
iShares Yield Optimized Bond ETF
5.49%$0.04
Old Second Bancorp Inc
1.48%$0.05
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$0.30
ProShares Investment Grade—Interest Rate Hedged
5.18%$0.15
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.74%ZAR 2.25
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.57%$0.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.39
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.51%HK$2.75
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.02%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.63%$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.93%ZAR 12.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.99%$0.60
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.29
Sparebanken Sor Depository Receipts
6.56%NOK 3.60
Staude Capital Global Value Fund Limited
4.94%A$0.03
Vanguard Canadian Aggregate Bond Index ETF
3.41%CA$0.05
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.04
AEON DELIGHT Co Ltd
0.00%JP¥42
Almendral SA
4.64%CLP 6
Darden Restaurants Inc BRDR
2.40%R$1.56
Deere & Co Cedear
0.00%ARS 0.11
FF - Global Multiple Opportunities Fund A-QInc-EUR
0.00%€0.09
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 - European Multi Asset Income Fund A-QDIST(G)-EUR
4.93%€0.08
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 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 Short Duration Income Fund A-MDIST-EUR
3.83%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.10%€0.01
General Mills Inc BRDR
5.18%R$2.89
Globe Life Inc BRDR
0.69%R$0.06
HIDAY HIDAKA Corp
2.01%JP¥12
iShares ESG Aware 30/70 Conservative Allocation ETF
2.74%$0.02
iShares Inflation Hedged Corporate Bond ETF
5.13%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.05
Janus Group JSC
0.00%₫205
Ministop Co Ltd
1.08%JP¥10
Nava Nakorn PCL
6.98%THB 0.06
PLENUS Co Ltd
0.00%JP¥30
ProShares High Yield—Interest Rate Hedged
6.69%$0.24
ProShares S&P 500 Bond ETF
0.00%$0.15
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.14
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.06%$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.61%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.67%$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.12%€0.15
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.09%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.66%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.59%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$0.30
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.95%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.94%€0.40
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.06%A$0.08
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.92%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.92%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.73%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.72%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.71%$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.93%A$0.63
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.59%$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.13%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.20%A$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.18%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.42%A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.44%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.82%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.83%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.81%$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.41%CN¥3.50
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.43%HK$2.12
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.43%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.30%A$0.21
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.45%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.05%HK$3.90
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.95%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.35%CHF 0.25
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.98%CN¥4.78
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.05%€0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.95%£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.53%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.25
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.54%HK$3.23
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.00%SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.94%$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.07%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.53%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.91%$0.18
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.37%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.80%A$0.39
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.33%ZAR 10.20
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.48%$0.30
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.04%A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.92%A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£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
6.47%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.47%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.51%$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.43%A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.02%HK$3.69
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.03%SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.42%A$1.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.42%CN¥6.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.99%HK$8.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.82
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.00%SGD 1.46
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.28
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.47%$0.18
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.80%$0.24
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.79%$0.25
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$2.79
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.30
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.93%A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.52%HK$0.24
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.88%CN¥0.51
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.52%$0.24
STrust Co Ltd
3.32%JP¥7
Takihyo Co Ltd
1.81%JP¥10
Vanguard Canadian Corporate Bond Index ETF
4.03%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
4.03%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.79%CA$0.05
Vanguard Retirement Income ETF Portfolio
3.93%CA$0.09
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
7.72%$0.20
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%$0.14
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.05
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.17
Yoshinoya Holdings Co Ltd
0.69%JP¥5

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