Dividend Calendar 12 November 2019

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.66%$0.16
Blackstone Inc
5.01%$0.49
Naturgy Energy Group SA
5.90%€0.47
Itau Unibanco Holding SA ADR
2.52%$0.00
Enterprise Products Partners LP
6.27%$0.44
ASM International NV
0.39%€1.00
Rosneft Oil Co DR
0.00%RUB 0.24
Coca-Cola Femsa SAB de CV ADR
3.80%$0.92
Metro Inc
1.34%CA$0.20
CVR Energy Inc
0.62%$0.80
Atrium Mortgage Investment Corp
8.18%CA$0.08
BrightSpire Capital Inc Class A
16.94%$0.15
DNP Select Income Fund
7.83%$0.07
Millicom International Cellular SA
5.42%$1.32
The Merchants Trust PLC
4.56%£0.07
Delek Logistics Partners LP
8.09%$0.88
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.57
Masco Corp
1.88%$0.14
CVR Partners LP
11.47%$0.07
Varia US Properties Ltd
0.00%CHF 0.50
Grupo Aval Acciones y Valores SA ADR
3.56%$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
1.22%$0.17
USA Today Co Inc
0.00%$0.16
Aubay
3.00%€0.33
CrossAmerica Partners LP
9.79%$0.53
PetroChina Co Ltd ADR
0.00%$1.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.60%$0.37
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.82%$0.56
Hollysys Automation Technologies Ltd
0.00%$0.21
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.42
Pullup Entertainment
12.68%€0.68
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.03%€0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.27%$0.12
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.56%R$1.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.37%€0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.23%$1.00
Suburban Propane Partners LP
7.53%$0.60
Orrstown Financial Services Inc
3.14%$0.15
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.23%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.06%ZAR 2.70
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.84%A$0.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.00%ZAR 23.72
The Goldman Sachs Group Inc DR
6.13%$0.24
Millicom International Cellular SA SEDR
0.00%$1.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.29%CHF 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.41%$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.35
South Plains Financial Inc
1.77%$0.03
IIV Mikrofinanzfonds R
1.25%€0.87
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.18%$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.64%$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.61%$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.23%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.61%$0.09
The Goldman Sachs Group Inc DR
6.17%$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.02%$0.26
Autosports Group Ltd
7.08%A$0.03
DIP Corp
5.79%JP¥27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.21%ZAR 11.76
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.62%$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.05%$0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.77%CN¥6.74
TG Core Asset Ltda
15.76%R$0.78
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Canfor Pulp Products Inc
0.00%CA$0.06
China Travel International Investment Hong Kong Ltd
1.74%HK$0.03
Franklin U.S. Low Volatility High Dividend Index ETF
2.60%$0.31
Guoyuan Securities Co Ltd Class A
2.46%CN¥0.09
Moresco Corp
2.32%JP¥25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.60%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.86%ZAR 14.90
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.06%$0.44
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.34
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.43%ZAR 12.51
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.63%$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.89%A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.63%HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.75%$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.83%ZAR 11.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.17%$0.51
Schweden, Königreich 0,75% 17/29
0.80%SEK 0.01
Sprague Resources LP
0.00%$0.67
The Goldman Sachs Group Inc DR
0.00%$0.34
The Goldman Sachs Group Inc DR
0.00%$0.40
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.25%R$0.45
Atul Ltd
0.50%₹12.50
AXAS Holdings Co Ltd
1.56%JP¥1
Besalco SA
3.06%CLP 2
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
11.65%R$0.45
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.39%R$0.80
Codorus Valley Bancorp Inc
0.00%$0.16
GMT Global Inc
0.00%NT$1.54
Holly Energy Partners LP
0.00%$0.67
IDI International Development & Investment Corp
0.00%₫397
IRSA Propiedades Comerciales SA Shs 1 Vote
0.00%ARS 4.72
Kardan Israel Ltd
0.00%₪0.06
Libanon, Republik 6,1% 10/22
0.00%$0.03
Lowe's Companies Inc ADR
1.79%R$0.07
Osoul Investment Co
0.00%KWD 0.120
Retail Partners Co Ltd
2.81%JP¥10
Sai Gon Cargo Service Corp
12.05%₫1,622
Sandon Capital Investments Limited
7.67%A$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.55%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.22
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.55%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.53%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.84%$0.46
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.61
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.36%SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.37%€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.09%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.43%ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.24%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.23%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.19%A$0.77
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.08%$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.79%$0.68
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.89%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.38%A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.39%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.09%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥2.08
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.52%HK$3.28
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.53%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.65%A$0.08
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.24%A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.25%CN¥3.53
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.93%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.62%HK$3.49
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.85%SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.10%$0.29
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.89%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.85%SGD 0.54
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.15%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.65%A$0.23
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.88%ZAR 9.65
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.59%$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.20%A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.63%£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.64%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.63%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.63%$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.63%$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.67%A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.05%HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.05%SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.82%A$1.18
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.18%CN¥3.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.12%HK$7.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.13%SGD 1.38
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.46
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.08%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.08%$0.40
Schweden, Königreich 1% 14/26
1.00%SEK 0.01
Serial System Ltd
3.05%SGD 0.00
South Port New Zealand Ltd
4.24%NZ$0.22
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.39%CA$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Blackstone Inc pays dividend on .
  3. Naturgy Energy Group SA pays dividend on .
  4. Itau Unibanco Holding SA ADR pays dividend on .
  5. Enterprise Products Partners LP pays dividend on .
  6. ASM International NV pays dividend on .
  7. Rosneft Oil Co DR pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  2. Franklin U.S. Low Volatility High Dividend Index ETF pays dividend on .
  3. Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) pays dividend on .
  4. Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 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 Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M 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 Multi-Asset Growth and Income A Distribution USD MF2 pays dividend on .