Dividend Calendar 09 January 2019

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.56%$0.35
Vanguard FTSE All-World UCITS ETF
1.31%$0.33
AGNC Investment Corp
16.71%$0.18
Vanguard S&P 500 UCITS ETF
0.85%$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.13%$0.21
Vanguard FTSE Developed Europe UCITS ETF
2.69%€0.11
National Grid PLC
4.12%£0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.26
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.17%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.60%$0.18
Vanguard FTSE Japan UCITS ETF USD Distributing
1.68%$0.22
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.14
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.04
3i Group PLC
3.71%£0.15
Omnicom Group Inc
4.58%$0.60
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.33%€0.00
Vanguard FTSE 100 UCITS ETF
3.12%£0.26
Vanguard FTSE North America UCITS ETF
0.87%$0.27
Vanguard USD Treasury Bond UCITS ETF
4.04%$0.05
Global X NASDAQ 100 Covered Call ETF
11.33%$0.17
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.01
Text SA
10.73%PLN 0.54
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.59%€0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.12
Global X S&P 500 Covered Call ETF
9.91%$0.39
Barry Callebaut AG
2.76%CHF 24.00
Vanguard U.K. Gilt UCITS ETF
4.72%£0.03
Vanguard FTSE 250 UCITS ETF
3.43%£0.21
Bank Bradesco SA Vz ADR
1.69%$0.00
The Toro Co
1.66%$0.23
Healthcare Realty Trust Inc
5.56%$0.31
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.04
Bonduelle SA
3.01%€0.50
BlackRock Corporate High Yield Fund, Inc
11.90%$0.07
National Grid PLC ADR
4.14%$1.06
BlackRock Income Trust
11.06%$0.10
Bellway PLC
3.69%£0.95
BlackRock Multi-Sector Income Trust
13.18%$0.11
BlackRock Taxable Municipal Bond Trust
8.20%$0.12
RS Group PLC
2.92%£0.05
BlackRock Floating Rate Income Trust Fund
14.19%$0.10
BlackRock Core Bond Trust
10.88%$0.07
Virtus Total Return Fund Inc.
10.55%$0.11
BlackRock Debt Strategies Fund Inc
13.48%$0.07
Air Lease Corp Class A
0.00%$0.13
Ituran Location and Control Ltd
3.91%$0.23
BlackRock Floating Rate Income Strategies Fund Inc
14.54%$0.13
BlackRock Credit Allocation Income Trust
10.70%$0.07
Bank Bradesco SA ADR
2.97%$0.00
Bank Bradesco SA ADR
2.97%$0.00
Big Pharma Split Corp
8.26%CA$0.10
BlackRock Limited Duration Income
11.60%$0.08
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.60%€0.03
Healthcare Trust of America Inc Class A
0.00%$0.31
Avient Corp
2.86%$0.20
Virtus Global Multi-Sector Income Fund
14.53%$0.13
Colliers International Group Inc Shs
0.35%$0.05
SNGN Romgaz SA DR
0.00%$0.05
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 2.11
Harvest Healthcare Leaders Income ETF
9.91%CA$0.06
Worldwide Healthcare
0.66%£0.01
Bradsaude SA
3.26%R$0.13
Metrics Master Income Trust
9.34%A$0.01
Gryphon Capital Income Trust
7.80%A$0.01
Caleres Inc
2.26%$0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
0.64%R$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.37%$0.05
Global X DAX Germany ETF
2.15%$0.44
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.87%CA$0.13
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.04%$0.03
Pioneer High Income Fund, Inc.
0.00%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.11%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.56%€0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Apollo Food Holdings Bhd
7.89%MYR 0.20
Associated Capital Group Inc Class A
1.27%$0.10
Australian REIT Income Fund
0.00%CA$0.06
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.93%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.08%€0.02
Fundo DE Investimento Imobiliario Votorantim Shopping
10.66%R$0.65
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$1.41
Harvest US Bank Leaders Income ETF Class A
8.81%CA$0.01
Hypera SA
7.53%R$0.35
Hypera SA
7.53%R$0.20
Hypera SA
7.53%R$0.21
Hypera SA
7.53%R$0.21
Inari Amertron Bhd
2.04%MYR 0.02
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.03
Matrix Concepts Holdings Bhd
5.23%MYR 0.00
ProAssurance Corp
0.00%$0.81
Quarterhill Inc
0.00%CA$0.01
Unipro PJSC
0.00%RUB 0.11
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.89%R$0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.20%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.18%$0.02
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.47%€0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Cheops Technology France SA
4.84%€1.49
Dynamic Holdings Ltd
0.10%HK$0.04
Eco Animal Health Group PLC
0.00%£0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.10%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.51%$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.03
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.38
Fundo Invest Imobiliario Novo Horizonte
7.42%R$0.07
Fundo Invest Imobiliario VIA Parque Shopping
9.42%R$1.33
Global X Adaptive U.S. Factor ETF
2.13%$0.11
Golden Resources Development International Ltd
6.47%HK$0.01
Guaranty Bancshares Inc
0.00%$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Jinneng Science & Technology Co Ltd Class A
0.97%CN¥0.24
Mics Chemical Co Ltd
0.00%JP¥5
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.80
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.07
Wang On Group Ltd
0.00%HK$0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. National Grid PLC pays dividend on .
  3. 3i Group PLC pays dividend on .
  4. Omnicom Group Inc pays dividend on .
  5. Text SA pays dividend on .
  6. Barry Callebaut AG pays dividend on .
  7. Bank Bradesco SA Vz ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  5. Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays dividend on .
  6. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .
  7. Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR pays dividend on .