Dividend Calendar 08 November 2022

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All 258 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
1.10%$1.13
Aker BP ASA
7.82%NOK 5.53
Medifast Inc
0.00%$1.64
Schloss Wachenheim AG
4.34%€0.60
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.33%€0.14
Metro Inc
1.38%CA$0.28
New Hope Corp Ltd
4.55%A$0.56
Nokia Oyj ADR
1.27%$0.02
Bank Bradesco SA Vz ADR
3.09%$0.00
HELLENiQ ENERGY Holdings SA
6.98%€0.40
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
Cracker Barrel Old Country Store Inc
2.12%$1.30
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.49%$0.62
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.01%€0.47
Concentrix Corp
6.08%$0.28
BlackRock Global Funds - Dynamic High Income Fund A6
7.78%$0.05
Hang Seng Bank Ltd
4.98%HK$0.70
Pricer AB Class B
0.00%SEK 0.89
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.82%CA$0.12
Metrics Income Opportunities Trust
8.36%A$0.01
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.11%$0.98
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.93%$0.05
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.20%€0.12
iShares High Yield Corporate Bond Buywrite Strategy ETF
9.51%$0.70
Bank Bradesco SA ADR
5.32%$0.00
Cencosud Shopping SA
3.08%CLP 60
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.52%$0.26
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.48
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.96%€0.29
Star Group LP
6.44%$0.15
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.18
iShares Interest Rate Hedged Corporate Bond ETF
5.90%$0.37
Metrics Master Income Trust
9.32%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.00%€0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.39%$0.09
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.19%R$0.56
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.04
MCR SA
12.51%PLN 0.63
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.99%$0.04
Suburban Propane Partners LP
7.85%$0.33
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Gryphon Capital Income Trust
7.92%A$0.01
IRSA Inversiones y Representaciones SA Shs 1 Vote
9.01%ARS 5.66
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.76%ZAR 2.37
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.02%$0.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.26%ZAR 15.52
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.04%$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.80%$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.38%$0.12
FSE Lifestyle Services Ltd Class H
7.49%HK$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.80%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.99%$0.35
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.29
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.79%SGD 0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.35%€0.09
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
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$3.16
Hyprop Investments Ltd
5.24%ZAR 2.94
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.12%$0.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6.91%ZAR 6.78
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.02%$0.31
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.56%$0.26
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.10%CN¥4.23
Verizon Communications Inc Canadian Depository Receipt
8.64%$0.29
WPP PLC BRDR
5.54%R$0.87
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.80%R$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 - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.19%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.01
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.60%R$0.26
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
17.74%R$0.11
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.38%ZAR 7.18
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.76%ZAR 8.60
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.35
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.18%A$0.38
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.05%$0.38
Sp Downtown Fundo Invest Imobiliario FII
14.61%R$0.40
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
6.60%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bhansali Engineering Polymers Ltd
3.78%₹0.67
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.64%€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.03
Franklin U.S. Low Volatility High Dividend Index ETF
2.59%$0.32
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.52%R$0.57
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.02
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.09
Invesco CurrencyShares Canadian Dollar Trust
0.44%$0.06
iShares Morningstar Multi-Asset Income ETF
3.52%$0.05
iShares Yield Optimized Bond ETF
5.41%$0.06
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.20%R$0.09
ProShares Investment Grade—Interest Rate Hedged
5.08%$0.24
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.52%$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.05%$0.30
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.32
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.51%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.52%HK$2.01
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.02
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.30%ZAR 8.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.00%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.24
Sobal Corp
3.65%JP¥17
Staude Capital Global Value Fund Limited
4.85%A$0.03
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.05
Vanguard Canadian Government Bond Index ETF
3.12%CA$0.05
VBI Real Estate Gestão de Carteiras SA
8.68%R$0.75
Arcs Co Ltd
2.64%JP¥28
Banco Actinver SA Units
3.38%MX$0.12
Bank Bradesco SA Cedear
0.01%ARS 0.00
BK Technologies Corp
0.00%$0.03
Capitec Bank Holdings Ltd ADR
2.21%$0.38
China Oriental Group Co Ltd ADR
3.33%$0.18
Codorus Valley Bancorp Inc
0.00%$0.15
Darden Restaurants Inc BRDR
2.02%R$1.55
Deere & Co Cedear
0.00%ARS 0.11
Enersense International PLC
0.00%€0.05
FF - Global Multiple Opportunities Fund A-QInc-EUR
0.00%€0.09
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.84%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.39%€0.02
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
4.86%€0.08
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.64%€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.01%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.23%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.73%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.02
Fundo Invest Imobiliario Grand Plaza Shopping
10.70%R$0.55
General Mills Inc BRDR
4.83%R$2.77
Globe Life Inc BRDR
0.56%R$0.05
Hsi Malls Fundo DE Investimento Imobiliario
10.42%R$0.68
iShares ESG Aware 30/70 Conservative Allocation ETF
2.76%$0.03
iShares Inflation Hedged Corporate Bond ETF
4.81%$0.07
iShares Inflation Hedged High Yield Bond ETF
6.17%$0.12
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.93%$0.06
Kohnan Shoji Co Ltd
3.73%JP¥45
Lowe's Companies Inc ADR
1.46%R$0.27
Ministop Co Ltd
1.15%JP¥10
MS & Consulting Co Ltd
0.00%JP¥8
Nokia Oyj Cedear
0.00%ARS 0.02
PLENUS Co Ltd
0.00%JP¥30
Polo FII - FII Recebiveis Imobiliarios I
5.24%R$0.20
ProShares High Yield—Interest Rate Hedged
6.66%$0.29
ProShares S&P 500 Bond ETF
0.00%$0.21
PT Astra Agro Lestari Tbk ADR
5.72%$0.03
PT United Tractors Tbk ADR
7.50%$1.05
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 2.76
Sapura Industrial Bhd
4.98%MYR 0.03
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.18%$0.33
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.04%€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$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
5.77%$0.58
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.86%SGD 0.39
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.00%€0.29
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.87%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.23%ZAR 1.30
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.96%$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.95%$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.73%€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.23
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.95%A$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.00%$0.39
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.37%$0.41
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
3.97%A$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.96%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.08%A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.52%SGD 0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.46%$0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.47%$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.45%$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.01
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.32%HK$2.40
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.32%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.15%A$0.23
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.35%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.02%HK$3.16
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.98%A$0.44
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.09%CHF 0.26
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥2.16
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.77%€0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.69%£0.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.50%£0.28
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.26
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.51%HK$2.87
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.74%SGD 0.26
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.42
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.68%$0.28
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
6.50%£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.43
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.83%$0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.61%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.78%A$0.27
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.86%ZAR 6.65
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.56%$0.25
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.14%A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.00%A$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.54%SGD 0.30
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.43%$0.25
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.44%$0.25
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.52%$0.28
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.52%A$0.44
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$3.10
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.06%SGD 0.52
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.58%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.50%A$0.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.28%CN¥2.24
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.00%HK$6.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.02%SGD 1.03
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.20%$0.21
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.21
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.60%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.58%$0.28
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.41
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.25
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$2.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.27
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.25
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.98%A$0.16
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.50%HK$0.19
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.98%CN¥0.15
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.19
South Port New Zealand Ltd
3.64%NZ$0.20
STrust Co Ltd
3.47%JP¥9
Takihyo Co Ltd
2.01%JP¥10
Tenmaya Store Co Ltd
1.73%JP¥3
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
3.94%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.74%CA$0.05
Vanguard Retirement Income ETF Portfolio
3.81%CA$0.09
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
7.70%$0.25
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%$0.10
Xtrackers Low Beta High Yield Bond ETF
5.57%$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
7.21%$0.10
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.22
Yoshinoya Holdings Co Ltd
0.73%JP¥5

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