Dividend Calendar 21 March 2019

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
1.99%$3.30
Prospect Capital Corp
26.93%$0.06
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.98%$0.18
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.31%$1.21
Newmont Corp
1.06%$0.14
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.31
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.92%€0.14
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.48%$0.30
Golden Ocean Group Ltd
0.00%$0.05
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.14
The Mosaic Co
4.03%$0.03
Invesco RAFI All-World Fundamental Value UCITS ETF
1.67%$0.09
Invesco Global Buyback Achievers UCITS ETF
1.41%$0.13
Danske Bank AS
4.48%DKK 8.50
Icade
12.37%€2.30
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.22%€0.29
Invesco US High Yield Fallen Angels UCITS ETF
6.72%$0.39
Yum China Holdings Inc
2.45%$0.12
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6.15%€0.23
CLP Holdings Ltd
4.01%HK$1.19
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.45%$0.00
Brookfield Real Assets Income Fund Inc.
11.76%$0.20
Tsakos Energy Navigation Ltd
3.18%$0.25
Invesco S&P 500 QVM UCITS ETF
0.90%$0.12
Invesco Preferred Shares UCITS ETF
6.09%$0.23
Invesco RAFI US Fundamental Value UCITS ETF
1.09%$0.09
Sun Hung Kai Properties Ltd
3.29%HK$1.25
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.60%$0.13
Invesco RAFI Europe Fundamental Value UCITS ETF
2.69%€0.04
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.84%$0.13
Steadfast Group Ltd
3.66%A$0.03
Steris PLC
1.14%$0.34
Patterson-UTI Energy Inc
4.60%$0.04
Griffon Corp
0.92%$0.07
Invesco Emerging Markets USD Bond UCITS ETF
5.65%$0.27
Valterra Platinum Ltd ADR
8.49%$0.09
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.12
Invesco US Treasury Bond UCITS ETF USD Dist
4.36%$0.13
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.34%€0.03
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.19%$0.29
Vedanta Ltd ADR
0.00%$0.11
Accent Group Ltd
6.67%A$0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.20%$0.13
Tofas Turk Otomobil Fabrikasi AS
8.90%TRY 1.76
Daktronics Inc
0.00%$0.07
Invesco MSCI Europe Catholic Principles UCITS ETF
2.20%€0.02
M&G (Lux) Income Allocation Fund EUR A Inc
4.82%€0.03
State Street SPDR S&P Aerospace & Defense ETF
0.19%$0.16
Hypothekarbank Lenzburg AG
2.87%CHF 110.00
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.13%$0.17
Skellerup Holdings Ltd
4.22%NZ$0.06
State Street SPDR S&P Global Dividend ETF
4.12%$0.36
State Street SPDR S&P International Dividend ETF
4.02%$0.21
Invesco S&P Ultra Dividend Revenue ETF
3.37%$0.27
McPherson's Ltd
0.00%A$0.06
Sunland Group Ltd
0.00%A$0.04
Embla Medical hf
0.00%DKK 0.14
Hoegh Evi Ltd
0.00%NOK 0.22
Invesco Variable Rate Preferred Shares UCITS ETF
5.39%$0.50
JBT Marel Corp
0.32%$0.10
State Street SPDR Dow Jones REIT ETF
3.34%$0.54
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.10
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.16%£0.55
Nielsen Holdings PLC
0.00%$0.35
Northern Trust Morningstar Global Upstream Natural Resources ETF
2.33%$0.29
Springfield Properties PLC
2.67%£0.01
State Street SPDR S&P Semiconductor ETF
0.19%$0.10
Treatt PLC
1.89%£0.04
Australia, Commonwealth of... 3% 16/47
4.28%A$0.02
CPR Gomu Industrial PCL
1.46%THB 1.20
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.79%€0.20
Promotora Y Operadora de Infraestructura SAB de CV
0.00%MX$4.71
Ruth's Hospitality Group Inc
0.00%$0.13
State Street SPDR S&P Emerging Markets Dividend ETF
4.30%$0.13
State Street SPDR S&P Kensho Final Frontiers ETF
0.21%$0.07
Tenneco Inc Class A
0.00%$0.25
Valora Re Iii Fundo DE Investimento Imobiliario
19.54%R$0.07
Vanguard 500 Index Fund Admiral Shares
0.00%$1.46
Downer EDI Ltd
4.42%A$0.14
Enzon Pharmaceuticals Inc
0.00%$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.74%$0.22
Infinity Development Holdings Co Ltd
7.95%HK$0.03
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.57%£0.12
Northern Trust Global Quality Real Estate ETF
1.72%$0.13
Northern Trust International Quality Dividend Dynamic ETF
3.42%$0.10
State Street SPDR Dow Jones International Real Estate ETF
4.06%$0.17
State Street SPDR S&P 600 Small Cap Value ETF
1.90%$0.21
State Street SPDR S&P Kensho Grid Innovation ETF
1.57%$0.14
Valhi Inc
2.11%$0.02
Vanguard 500 Index Fund Investor Shares
0.00%$1.39
Vanguard Wellington Fund Admiral Shares
0.00%$0.46
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Channel Infrastructure NZ Ltd
4.18%NZ$0.05
EVT Ltd
2.64%A$0.21
Kip McGrath Education Centres Ltd
2.90%A$0.02
Maca Ltd
0.00%A$0.02
OIO Group
0.00%$0.19
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A
7.42%$0.39
State Street SPDR Global Dow ETF
2.47%$0.41
State Street SPDR Portfolio S&P 500 Value ETF
1.63%$0.18
State Street SPDR S&P 1500 Momentum Tilt ETF
0.93%$0.47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.85%$0.09
State Street SPDR S&P Capital Markets ETF
1.65%$0.35
State Street SPDR S&P Health Care Services ETF
0.14%$0.03
State Street SPDR S&P Kensho Future Security ETF
0.11%$0.05
State Street SPDR S&P Kensho New Economies Composite ETF
0.60%$0.05
State Street SPDR S&P Telecom ETF
1.05%$0.16
Summerset Group Holdings Ltd
2.66%NZ$0.07
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.68%$0.04
The Hershey Co BRDR
2.25%R$0.12
Victory Pioneer Fund Class A
0.00%$0.06
Alisa Bank PLC
0.00%€0.61
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)
6.86%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.47%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.93%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$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
10.17%€0.00
Anfield Capital Diversified Alternatives ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
3.71%$0.02
CB Financial Services Inc
2.80%$0.24
Coty Inc BRDR
0.00%R$0.38
Diadrom Holding AB
0.00%SEK 0.60
Dohler SA
0.51%R$0.16
Dohler SA Pfd Shs
1.04%R$0.18
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.14
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.23
FormulaFolios Tactical Income ETF
0.00%$0.06
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.76%NZ$0.02
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.17%R$0.15
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.76%R$0.15
Northern Trust International Quality Dividend ETF
3.48%$0.10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
3.26%$0.18
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
3.54%$0.03
Northern Trust Morningstar US Market Factors Tilt ETF
1.06%$0.35
Northern Trust Quality Dividend Defensive ETF
1.55%$0.21
Northern Trust Quality Dividend ETF
1.49%$0.20
Northern Trust STOXX Global Broad Infrastructure ETF
1.65%$0.19
Northern Trust STOXX Global ESG Select ETF
1.25%$0.46
Northern Trust STOXX US ESG Select ETF
0.81%$0.25
Northern Trust US Quality Large Cap ETF
0.96%$0.11
O.C.C. PCL
0.51%THB 0.80
Pacific & Orient Bhd
0.00%MYR 0.02
Panora Gayrimenkul Yatirim Ortakligi AS
10.49%TRY 0.46
Petróleos Mexicanos 6,75% 16/47
8.52%$0.03
Prudential Bancorp Inc
0.00%$0.05
Royce Quant Small-Cap Quality Value ETF
0.99%$0.06
Sanofi S.A. 1,375% 18/30
1.48%€0.01
Service Stream Ltd
3.09%A$0.03
Simplify Affinity World Leaders Equity ETF
0.81%$0.09
SPDR S&P 600 Small Cap ETF
0.00%$0.19
SPDR S&P Internet ETF
0.00%$0.07
State Street SPDR Dow Jones Global Real Estate ETF
3.29%$0.24
State Street SPDR NYSE Technology ETF
0.16%$0.09
State Street SPDR Portfolio Europe ETF
3.49%$0.25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.29%$0.11
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.79%$0.33
State Street SPDR Russell 1000 Momentum Focus ETF
1.22%$0.27
State Street SPDR Russell 1000 Yield Focus ETF
2.77%$0.48
State Street SPDR S&P 1500 Value Tilt ETF
1.58%$0.56
State Street SPDR S&P 400 Mid Cap Growth ETF
0.67%$0.14
State Street SPDR S&P 400 Mid Cap Value ETF
1.67%$0.18
State Street SPDR S&P 600 Small Cap Growth ETF
0.70%$0.12
State Street SPDR S&P Health Care Equipment ETF
0.07%$0.02
State Street SPDR S&P Insurance ETF
1.51%$0.16
State Street SPDR S&P Kensho Intelligent Structures ETF
0.55%$0.02
State Street SPDR S&P Kensho Smart Mobility ETF
2.13%$0.03
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.20%$0.02
State Street SPDR S&P Pharmaceuticals ETF
0.42%$0.07
State Street SPDR S&P Software & Services ETF
0.06%$0.03
State Street SPDR S&P Transportation ETF
0.72%$0.13
Uruguay, Republik 7,625% 06/36
6.89%$0.04
Verizon Communications Inc. 4,329% 18/28
4.46%$0.03
Vident International Equity Strategy ETF
4.03%$0.08
Vident U.S. Bond Strategy ETF
4.67%$0.30
Vident U.S. Diversified Real Estate ETF
2.50%$0.05
Vident U.S. Equity Strategy ETF
0.33%$0.12
W&W Europa-Fonds R
2.23%€0.88
Witan Investment Trust
0.00%£0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Inc pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Newmont Corp pays dividend on .
  4. Golden Ocean Group Ltd pays dividend on .
  5. The Mosaic Co pays dividend on .
  6. Danske Bank AS pays dividend on .
  7. Icade pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  2. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  5. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  6. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  7. Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  2. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  3. Vanguard 500 Index Fund Admiral Shares pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  5. Vanguard 500 Index Fund Investor Shares pays dividend on .
  6. Vanguard Wellington Fund Admiral Shares pays dividend on .
  7. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .