Dividend Calendar 06 November 2017

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
4.48%$0.44
Universal Corp
8.14%$0.54
WPP PLC
3.64%£0.23
Rosneft Oil Co DR
0.00%$0.07
Aedifica SA
6.25%€0.54
Aedifica SA
6.25%€1.52
Novolipetsk Steel PJSC DR
0.00%$0.55
ABM Industries Inc
2.24%$0.17
Costamare Inc
3.91%$0.10
Cracker Barrel Old Country Store Inc
1.47%$1.20
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.27%€0.61
Synthomer PLC
0.00%£0.03
PetroChina Co Ltd ADR
0.00%$1.04
WPP PLC ADR
3.58%$1.51
Vanguard Total International Bond Index Fund ETF Shares
3.03%$0.05
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.26%$0.24
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.13%$0.09
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.26%€0.50
Hollysys Automation Technologies Ltd
0.00%$0.12
Lakeland Financial Corp
3.49%$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.39
Schroder Japan Trust PLC
3.82%£0.04
Vanguard Short-Term Treasury Index Fund ETF Shares
3.92%$0.06
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.50%$0.28
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.14
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.14%$0.13
Vanguard Short-Term Bond Index Fund ETF Shares
4.27%$0.11
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.69%$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.18%€0.52
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.69%$0.19
BMO CA High Dividend Covered Call ETF
6.37%CA$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.11%$0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.13%$0.34
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.51%$0.08
World Kinect Corp
2.68%$0.06
Ascent Industries Co
0.00%$0.13
BMO Equal Weight REITs Index ETF
4.83%CA$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.47%A$0.53
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.20%$0.32
BMO Aggregate Bond Index ETF
3.35%CA$0.04
Equites Property Fund Ltd
8.23%ZAR 0.61
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.66%$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.32%CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.19%$0.53
Vanguard Long-Term Treasury Index Fund ETF Shares
4.83%$0.15
Aspo Oyj
5.21%€0.21
BMO Covered Call Utilities ETF
7.51%CA$0.07
BMO Laddered Preferred Share Index ETF
5.67%CA$0.04
iOCO Ltd
0.00%ZAR 2.15
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.19%$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.07%$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.35%$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.09
BMO Covered Call Canadian Banks ETF
6.70%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.60%CA$0.08
BMO Monthly Income ETF
3.00%CA$0.06
Home Federal Bancorp Inc of louisiana
2.69%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.05
Mani Inc
2.72%JP¥6
Newcrest Mining Ltd ADR
0.00%$0.08
Rapala VMC Corp
0.00%€0.05
United Overseas Australia Ltd
6.40%A$0.01
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.47%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
BMO Equal Weight Banks Index ETF
2.39%CA$0.08
BMO Equal Weight Utilities Index ETF
2.86%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.72%CA$0.12
BMO Long Federal Bond Index ETF
2.76%CA$0.04
BMO Mid Corporate Bond Index ETF
4.28%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.74%CA$0.05
BMO US High Dividend Covered Call ETF
6.52%CA$0.09
Eleco PLC
0.54%£0.00
Franklin Dynamic Municipal Bond ETF
4.35%$0.02
Furuno Electric Co Ltd
3.06%JP¥4
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.44%$0.06
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
6.96%$0.38
PIMCO Active Bond Exchange-Traded Fund
5.37%$0.28
Principal Active High Yield ETF
7.79%$0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.53%$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.48%$0.53
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.07%$0.37
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.54%HK$2.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.10%$0.53
Welcia Holdings Co Ltd
0.00%JP¥8
Aeon Thana Sinsap (Thailand) PCL
6.59%THB 1.60
Alleanza Holdings Co Ltd
0.00%JP¥13
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcs Co Ltd
2.31%JP¥23
Barloworld Ltd
302.33%ZAR 0.06
BMO Canadian Dividend ETF
2.72%CA$0.07
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.53%CA$0.06
BMO Floating Rate High Yield ETF
4.98%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.90%CA$0.07
BMO High Yield US Corporate Bond Index ETF
6.76%CA$0.09
BMO International Dividend ETF
3.20%CA$0.09
BMO International Dividend Hedged to CAD ETF
2.91%CA$0.09
BMO Long Corporate Bond Index ETF
4.32%CA$0.06
BMO Long Provincial Bond Index ETF
3.47%CA$0.04
BMO Mid Federal Bond Index ETF
2.87%CA$0.03
BMO Mid Provincial Bond Index ETF
3.69%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.88%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.84%$0.04
BMO Real Return Bond Index ETF
4.37%CA$0.03
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
2.44%CA$0.02
BMO Short Provincial Bond Index ETF
2.34%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.67%CA$0.03
BMO Ultra Short-Term Bond ETF
2.69%CA$0.19
BMO US Dividend ETF (CAD)
1.69%CA$0.07
BMO US Dividend ETF (USD)
1.73%$0.05
BMO US Dividend Hedged to CAD ETF
1.77%CA$0.05
BMO US High Dividend Covered Call ETF
6.66%$0.10
BMO US Preferred Share Hedged to CAD Index ETF
6.57%CA$0.11
BMO US Preferred Share Index ETF
6.48%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
6.65%$0.11
BMO US Put Write ETF
9.52%CA$0.10
BMO US Put Write ETF(USD)
9.89%$0.10
BMO US Put Write Hedged to CAD ETF
10.47%CA$0.10
Cayman Golden Century Wheel Group Ltd
0.00%₩16
Daqian Ecology and Environment Group Co Ltd A
0.16%CN¥0.15
Deutsche Bahn AG 1,625% 15/30
1.74%€0.02
Franklin Investment Grade Corporate ETF
4.99%$0.07
Franklin Municipal Green Bond ETF
4.64%$0.03
Franklin Short Duration U.S. Government ETF
4.33%$0.20
Global X Equal Weight Canadian Pipelines Index ETF
4.93%$0.33
HCA Inc. 7,5% 03/33
6.86%$0.04
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.03
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco Total Return Bond ETF
5.10%$0.09
Kanseki Co Ltd
2.33%JP¥2
Keiyo Co Ltd
1.76%JP¥6
Mahube Infrastructure Ltd
0.00%ZAR 0.25
Maruzen Co Ltd
3.37%JP¥13
Newpark REIT Ltd
9.25%ZAR 0.27
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.21%$0.06
Nuveen ESG U.S. Aggregate Bond ETF
4.47%$0.04
Old Second Bancorp Inc
1.31%$0.01
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26
0.05%CHF 0.00
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
3.38%$0.05
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.82%$0.11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.31%$0.18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.26%$0.10
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5.13%$0.27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.90%$0.06
Principal Spectrum Preferred Securities Active ETF
5.74%$0.09
PSG Group Ltd
0.00%ZAR 1.38
Reliance Infrastructure Ltd DR
0.00%$0.41
Safestyle UK PLC
0.00%£0.04
Samantha Thavasa Japan Ltd
0.00%JP¥5
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.27%€0.06
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.11%€0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.22%SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.18%€0.51
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.11%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.11%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.79%€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.75%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.75%$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.58%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.54%A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.60%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.46
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.48%$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.48%$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.48%$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥2.62
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.02%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.71%A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.02%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.91%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.84%CN¥3.97
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.23%£0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.15
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.55
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.22%£0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.18%A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.38%$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.92%A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.53%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.54%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.54%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.54%$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.54%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.49%CN¥4.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.65%$0.22
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.57%$0.20
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.19%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.17%$0.31

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Blackstone Inc pays dividend on .
  2. Universal Corp pays dividend on .
  3. WPP PLC pays dividend on .
  4. Rosneft Oil Co DR pays dividend on .
  5. Aedifica SA pays dividend on .
  6. Aedifica SA pays dividend on .
  7. Novolipetsk Steel PJSC DR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  2. Vanguard Total International Bond Index Fund ETF Shares pays dividend on .
  3. Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on .
  4. Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays dividend on .
  5. Vanguard Short-Term Treasury Index Fund ETF Shares pays dividend on .
  6. Vanguard Long-Term Bond Index Fund ETF Shares pays dividend on .
  7. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .