Dividend Calendar 08 February 2016

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.36%$0.20
Texas Instruments Inc
2.19%$0.38
Air Products and Chemicals Inc
2.39%$0.81
Universal Corp
8.53%$0.53
BT Group PLC
3.83%£0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.20%€0.11
Bank Bradesco SA Vz ADR
3.92%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.20%€0.04
Banco Santander SA ADR
2.45%$0.04
Airports Of Thailand PLC Units Non-voting depository receipts
1.33%THB 0.50
Masco Corp
1.59%$0.10
Bank Bradesco SA ADR
8.08%$0.00
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.02%€0.11
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.02
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.59%€0.12
iShares Interest Rate Hedged High Yield Bond ETF
6.49%$0.20
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.55%$0.03
Bharat Petroleum Corp Ltd
7.03%₹0.35
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.10
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.95%€0.04
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.03
CoreCard Corp Class A
0.00%$0.35
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.52%$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.31%$0.10
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.29%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.26%€0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.51%$0.03
Société Centrale des Bois et Scieries de la Manche
2.17%€0.08
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.53%$0.21
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.25%$0.03
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.29%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
Home Federal Bancorp Inc of louisiana
2.61%$0.08
Microsoft Corp. 5,3% 11/41
5.45%$0.03
PBT Holdings Ltd
9.86%ZAR 0.29
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.30%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.04
Hyve Group PLC
0.00%£0.30
Invesco CurrencyShares Australian Dollar Trust
1.49%$0.08
iShares Morningstar Multi-Asset Income ETF
3.79%$0.06
iShares Yield Optimized Bond ETF
4.98%$0.05
Royal Bank of Canada DR
0.00%$0.42
Supreme Industries Ltd
1.17%₹2.50
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.82%€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.31%£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD
4.11%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.53%€0.10
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.51%€0.03
Fidelity Trend Fund
0.00%$0.04
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.06
National Gas Transmission PLC 7,125% 94/44
4.74%£0.07
Suminoe Co Ltd
3.57%JP¥18

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Texas Instruments Inc pays dividend on .
  3. Air Products and Chemicals Inc pays dividend on .
  4. Universal Corp pays dividend on .
  5. BT Group PLC pays dividend on .
  6. Bank Bradesco SA Vz ADR pays dividend on .
  7. Banco Santander SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  2. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  3. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  4. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  5. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  6. iShares Morningstar Multi-Asset Income ETF pays dividend on .
  7. iShares Yield Optimized Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  4. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  5. Fidelity Funds - European Dividend Fund A-DIST-EUR pays dividend on .
  6. Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividend on .
  7. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .