Dividend Calendar 08 November 2021

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All 243 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
1.23%$1.05
Air Products and Chemicals Inc
2.55%$1.50
Blackstone Inc
4.71%$1.09
Medifast Inc
0.00%$1.42
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.34%€0.13
Kimbell Royalty Partners LP
9.76%$0.37
Bank Bradesco SA Vz ADR
2.94%$0.00
Bluefield Solar Income Fund Limited
11.73%£0.02
Turkcell Iletisim Hizmetleri AS ADR
3.87%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.04
BlackRock Latin American Investment Trust PLC
4.80%$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.63%€0.55
BlackRock Global Funds - Dynamic High Income Fund A6
7.53%$0.05
Pricer AB Class B
0.00%SEK 0.44
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.82%CA$0.09
Metrics Income Opportunities Trust
7.89%A$0.01
Embotelladora Andina SA ADR Class A
5.58%$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.73%$0.06
Embotelladora Andina SA ADR
4.84%$0.15
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.23%€0.11
Bank Bradesco SA ADR
6.55%$0.00
PetroChina Co Ltd ADR
0.00%$2.01
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.03
CapitaLand China Trust
7.42%SGD 0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.46%$0.37
iShares Interest Rate Hedged High Yield Bond ETF
6.78%$0.26
America Movil SAB de CV - Class B
2.39%MX$0.20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.67%€0.40
HCL Technologies Ltd
8.25%₹10.00
iShares Interest Rate Hedged Corporate Bond ETF
5.90%$0.12
Metrics Master Income Trust
9.17%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.63%€0.42
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.73%€0.23
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.32%$0.12
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.01%R$0.60
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.29%€0.06
Gryphon Capital Income Trust
7.94%A$0.01
Orrstown Financial Services Inc
3.73%$0.19
ProShares K-1 Free Crude Oil ETF
3.90%$6.17
Aguas Andinas SA Class A
5.21%CLP 7
America Movil SAB de CV Series L
2.72%MX$0.20
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
iShares Core 30/70 Conservative Allocation ETF
2.37%$0.03
NorthEast Community Bancorp Inc
3.35%$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.67%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.67%ZAR 2.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.40%ZAR 24.98
Smurfit WestRock PLC ADR
0.00%$0.34
Weichai Power Co Ltd ADR
0.00%$0.23
Bulgarian Stock Exchange AD
21.11%€0.28
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.38%$0.11
Schroder European Real Estate Inv Trust
8.40%£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.65%CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.70%$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.96%€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.74%$1.07
Binjiang Service Group Co Ltd
7.19%HK$0.38
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.43%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.56%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.39%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.64%€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.12%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.42%ZAR 12.28
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.38
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.40
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.41%$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
4.92%CN¥9.24
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.05
Catena AB
2.23%SEK 3.75
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.93%R$0.27
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.06%$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 A-MINCOME(G)-USD
5.21%$0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.45%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.66%€0.01
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.65%R$0.14
Netcare Ltd
9.42%ZAR 2.90
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.42%ZAR 11.44
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.30%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
12.28%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.96%A$0.51
The Campbell's Co BRDR
5.24%R$1.95
Vanguard FTSE Canadian Capped REIT Index ETF
2.86%CA$0.09
WPP PLC BRDR
12.29%R$0.98
Xtrackers USD High Yield Corporate Bond ETF
6.61%$0.15
Adaptive Alpha Opportunities ETF
2.72%$1.39
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Fat Prophets Global Contrarian Fund
2.85%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
Glen Burnie Bancorp
0.00%$0.10
ISEC Healthcare Ltd
2.75%SGD 0.01
iShares Morningstar Multi-Asset Income ETF
3.53%$0.03
iShares Yield Optimized Bond ETF
5.43%$0.04
Old Second Bancorp Inc
1.46%$0.05
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.52%R$0.30
ProShares Investment Grade—Interest Rate Hedged
5.17%$0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.68%$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.05%$0.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$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
6.44%HK$2.75
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.97%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.70%ZAR 12.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.78%$0.60
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.29
Sparebanken Sor Depository Receipts
6.57%NOK 3.60
Staude Capital Global Value Fund Limited
4.98%A$0.03
Vanguard Canadian Aggregate Bond Index ETF
3.36%CA$0.05
Vanguard Canadian Government Bond Index ETF
3.22%CA$0.04
AEON DELIGHT Co Ltd
0.00%JP¥42
Almendral SA
9.04%CLP 6
China Oriental Group Co Ltd ADR
3.55%$0.39
Darden Restaurants Inc BRDR
2.22%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
5.54%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.03
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.82%£0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.88%€0.08
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.68%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
3.88%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.26%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.19%€0.01
General Mills Inc BRDR
5.01%R$2.89
Globe Life Inc BRDR
0.67%R$0.06
HIDAY HIDAKA Corp
2.20%JP¥12
iShares ESG Aware 30/70 Conservative Allocation ETF
2.78%$0.02
iShares Inflation Hedged Corporate Bond ETF
4.79%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.05
Janus Group JSC
0.00%₫197
Leyden SA Class B
0.00%ARS 0.10
Ministop Co Ltd
1.12%JP¥10
Nava Nakorn PCL
3.66%THB 0.06
PLENUS Co Ltd
0.00%JP¥30
ProShares High Yield—Interest Rate Hedged
6.67%$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
Queen City Investment Inc
0.48%$10.00
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.11%$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.64%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.05%€0.15
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.69%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.61%$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
6.62%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.63%€0.40
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.79%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.32%ZAR 2.25
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.73%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.73%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.90%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
6.47%$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.00%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.96%A$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.96%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.02%A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.09%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.47%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.47%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.46%$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.40%CN¥3.50
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$2.12
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.33%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.14%A$0.21
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.36%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$3.90
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.90%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.29%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
4.97%€0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.84%£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.51%£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
4.91%SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.85%$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
5.50%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.83%$0.18
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.17%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.62%A$0.39
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.10%ZAR 10.20
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.41%$0.30
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.92%A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.79%A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.41%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.30%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.39%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.39%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.43%$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.32%A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.97%HK$3.69
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.96%SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.08%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
2.09%CN¥6.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.78%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
7.78%SGD 1.46
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.22%$0.28
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.38%$0.18
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.61%$0.24
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.59%$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
4.91%A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.54%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
4.54%$0.24
STrust Co Ltd
3.43%JP¥7
Takihyo Co Ltd
1.70%JP¥10
Vanguard Canadian Corporate Bond Index ETF
3.98%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
3.94%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.95%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%CA$0.05
Vanguard Retirement Income ETF Portfolio
3.85%CA$0.09
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
7.71%$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
5.58%$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
0.70%JP¥5

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