Dividend Calendar 08 November 2022

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
0.93%$1.13
Aker BP ASA
7.87%NOK 5.53
Medifast Inc
0.00%$1.64
Schloss Wachenheim AG
4.01%€0.60
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.33%€0.14
Metro Inc
1.37%CA$0.28
New Hope Corp Ltd
4.13%A$0.56
Nokia Oyj ADR
1.69%$0.02
Bank Bradesco SA Vz ADR
2.89%$0.00
HELLENiQ ENERGY Holdings SA
3.80%€0.40
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.05
Cracker Barrel Old Country Store Inc
1.84%$1.30
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9.10%$0.62
Concentrix Corp
4.75%$0.28
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.06%€0.47
BlackRock Global Funds - Dynamic High Income Fund A6
7.75%$0.05
Hang Seng Bank Ltd
4.91%HK$0.70
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.78%CA$0.12
Pricer AB Class B
0.00%SEK 0.89
Metrics Income Opportunities Trust
8.65%A$0.01
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9.54%$0.98
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.13%€0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.96%$0.05
Bank Bradesco SA ADR
4.76%$0.00
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.47%$0.70
Cencosud Shopping SA
3.04%CLP 60
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Star Group LP
6.33%$0.15
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.26
iShares Interest Rate Hedged High Yield Bond ETF
1.11%$0.48
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.12%€0.29
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.13%$0.09
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.19%€0.18
iShares Interest Rate Hedged Corporate Bond ETF
0.96%$0.37
Metrics Master Income Trust
9.93%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.11%€0.30
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.39%€0.04
IRSA Inversiones y Representaciones SA Shs 1 Vote
9.26%ARS 5.66
iShares Core 30/70 Conservative Allocation ETF
0.41%$0.04
MCR SA
12.11%PLN 0.63
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.07%$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.90%ZAR 2.37
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.00%ZAR 15.52
Suburban Propane Partners LP
7.38%$0.33
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.92%R$0.56
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.84%$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
Gryphon Capital Income Trust
8.07%A$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.21%$0.76
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.18%$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.39%$0.12
FSE Lifestyle Services Ltd Class H
7.43%HK$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.04%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.09%$0.35
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.71%A$0.38
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.09%€0.29
Verizon Communications Inc Canadian Depository Receipt
7.83%$0.29
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
6.20%SGD 0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.94%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.94%€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.69%€0.02
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$3.16
Hyprop Investments Ltd
5.37%ZAR 2.94
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0.84%$0.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.13%ZAR 6.78
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.08%$0.31
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.57%$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.57%$0.26
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.13%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.00%CN¥4.23
WPP PLC BRDR
3.74%R$0.87
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.89%R$0.28
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.00%$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4.61%€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.96%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.68%€0.01
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.56%R$0.26
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13.81%R$0.11
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.86%ZAR 7.18
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.33%ZAR 8.60
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.57%$0.35
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.08%$0.38
Sp Downtown Fundo Invest Imobiliario FII
18.05%R$0.40
Vanguard Canadian Aggregate Bond Index ETF
3.49%CA$0.05
Vanguard Canadian Government Bond Index ETF
3.36%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.84%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
6.40%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bhansali Engineering Polymers Ltd
3.08%₹0.67
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.83%€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.04
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.67%€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.78%€0.03
Franklin U.S. Low Volatility High Dividend Index ETF
2.50%$0.32
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.59%R$0.57
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
General Mills Inc BRDR
4.12%R$0.92
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.06
iShares Morningstar Multi-Asset Income ETF
0.61%$0.05
iShares Yield Optimized Bond ETF
0.82%$0.06
Mercedes-Benz International Finance B.V. 0,375% 19/26
0.38%€0.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.04%R$0.09
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.24
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
11.36%$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.85%$0.30
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.08%$0.32
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.57%$0.37
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.71%A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.60%HK$2.01
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.72%$0.02
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.85%ZAR 8.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.15%$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
4.84%A$0.03
Vanguard Retirement Income ETF Portfolio
3.89%CA$0.09
VBI Real Estate Gestão de Carteiras SA
9.73%R$0.75
Arcs Co Ltd
2.25%JP¥28
Banco Actinver SA Units
4.84%MX$0.12
BK Technologies Corp
0.00%$0.03
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.00%$0.04
Capitec Ltd ADR
1.75%$0.38
China Oriental Group Co Ltd ADR
3.84%$0.18
Codorus Valley Bancorp Inc
0.00%$0.15
Darden Restaurants Inc BRDR
2.22%R$1.55
Deere & Co Cedear
0.00%ARS 0.11
Enersense International PLC
0.00%€0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.05%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.01%€0.02
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%€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD
4.10%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.36%€0.09
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1.52%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.74%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.67%€0.02
Fundo Invest Imobiliario Grand Plaza Shopping
8.95%R$0.55
Globe Life Inc BRDR
0.51%R$0.05
Hsi Malls Fundo DE Investimento Imobiliario
11.05%R$0.68
iShares ESG Aware 30/70 Conservative Allocation ETF
0.00%$0.03
iShares Inflation Hedged Corporate Bond ETF
0.81%$0.07
iShares Inflation Hedged High Yield Bond ETF
6.10%$0.12
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.86%$0.06
Kohnan Shoji Co Ltd
2.91%JP¥45
Lowe's Companies Inc ADR
1.74%R$0.27
Ministop Co Ltd
1.13%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
136.87%R$0.20
ProShares High Yield—Interest Rate Hedged
6.68%$0.29
ProShares S&P 500 Bond ETF
0.00%$0.21
PT Astra Agro Lestari Tbk ADR
5.71%$0.03
PT United Tractors Tbk ADR
6.72%$1.05
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 2.76
Sapura Industrial Bhd
4.73%MYR 0.03
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.33
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.55%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.11%€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.04%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
11.30%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.54%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.80%$0.58
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.05%SGD 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.09%SGD 0.39
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.11%€0.29
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.77%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.16%ZAR 1.30
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.07%$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.07%$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.23
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.15%A$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.09%$0.39
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.70%$0.41
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.32%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.38%A$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.38%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.08%SGD 0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.01%$0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.02%$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.00%$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.57%CN¥1.01
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.43%HK$2.40
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.44%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.48%A$0.23
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
8.08%HK$3.16
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.14%A$0.44
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.00%CHF 0.26
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.07%CN¥2.16
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.91%€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
5.82%£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
6.56%HK$2.87
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.97%SGD 0.26
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.82%SGD 0.42
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.92%$0.28
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.19%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.80%£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.82%SGD 0.43
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.89%$0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.66%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.32%A$0.27
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.48%ZAR 6.65
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.56%$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.17%A$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.60%£0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.61%SGD 0.30
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.60%$0.25
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.60%$0.25
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.60%$0.28
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.66%A$0.44
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.08%HK$3.10
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.10%SGD 0.52
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.79%A$0.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
3.05%CN¥2.24
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.15%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
8.17%SGD 1.03
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.44%$0.21
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.20%$0.21
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.92%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.91%$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
4.75%A$0.16
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.54%HK$0.19
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.09%CN¥0.15
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.55%$0.19
Shell International Finance B.V. 0,125% 19/27
0.13%€0.00
South Port New Zealand Ltd
3.98%NZ$0.23
SoWiTec group GmbH 8% 18/26
99.75%€0.08
STrust Co Ltd
3.39%JP¥9
Takihyo Co Ltd
1.98%JP¥10
Tenmaya Store Co Ltd
1.72%JP¥3
Vanguard Canadian Corporate Bond Index ETF
4.15%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
4.48%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.05
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
7.63%$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
0.91%$0.20
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.94%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
7.12%$0.10
Xtrackers Short Duration High Yield Bond ETF
5.77%$0.22
Yoshinoya Holdings Co Ltd
0.57%JP¥5

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