Dividend Calendar 07 November 2014

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.72%$0.22
HSBC MSCI World UCITS ETF
1.16%$0.07
Vale SA ADR
10.13%$0.40
Yum Brands Inc
2.12%$0.41
Primary Health Properties PLC
8.16%£0.02
Pentair PLC
2.08%$0.30
Enterprise Products Partners LP
6.27%$0.37
Bank of New York Mellon Corp
1.85%$0.17
Riocan Real Estate Investment Trust
5.77%CA$0.12
Bladex Inc Class E
5.31%$0.35
iShares 20+ Year Treasury Bond ETF
4.77%$0.29
Revvity Inc
0.18%$0.07
Vanguard Total Bond Market Index Fund ETF Shares
4.24%$0.17
iShares Preferred and Income Securities ETF
5.81%$0.19
VanEck Preferred Securities ex Financials ETF
5.77%$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.83%$0.40
TFF Group
3.05%€0.20
iShares iBoxx $ High Yield Corporate Bond ETF
6.05%$0.40
iShares 7-10 Year Treasury Bond ETF
4.11%$0.18
iShares 1-3 Year Treasury Bond ETF
3.56%$0.03
iShares 0–1 Year Treasury Bond ETF
3.26%$0.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.89%€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.13%$0.34
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.91%$0.06
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.14%MX$0.50
CT Private Equity Trust PLC
6.17%£0.05
Vanguard Total International Bond Index Fund ETF Shares
2.87%$0.07
Eagle Materials Inc
0.61%$0.10
VanEck Emerging Markets High Yield Bond ETF
7.15%$0.14
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.01%$0.09
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.19
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.20%$0.23
iShares Floating Rate Bond ETF
4.12%$0.02
iShares Treasury Floating Rate Bond ETF
3.79%$0.00
Schroder Japan Trust PLC
3.44%£0.02
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.29%MX$0.45
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.30
Vanguard Short-Term Bond Index Fund ETF Shares
4.21%$0.09
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.02
iShares Core U.S. Aggregate Bond ETF
4.23%$0.19
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.58%$0.13
iShares 3-7 Year Treasury Bond ETF
3.89%$0.14
Schwab Short-Term U.S. Treasury ETF
3.77%$0.01
VanEck Fallen Angel High Yield Bond ETF
6.88%$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.60%$0.20
iShares 10-20 Year Treasury Bond ETF
4.64%$0.24
iShares J.P. Morgan EM High Yield Bond ETF
7.23%$0.24
iShares U.S. Treasury Bond ETF
3.87%$0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.25%$0.29
Altus Power Inc - Class A
0.00%$0.13
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.43%$0.05
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.46%MX$0.32
iShares National Muni Bond ETF
3.29%$0.24
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.09%$0.33
Bank of Marin Bancorp
3.80%$0.11
CT UK High Income Trust PLC
6.06%£0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.77%$0.04
iShares Core 10+ Year USD Bond ETF
5.32%$0.19
iShares Core Universal USD Bond ETF
4.19%$0.16
iShares Ultra Short Duration Bond Active ETF
4.11%$0.02
Rio Paranapanema Energia SA
9.13%R$5.29
Schwab Intermediate-Term U.S. Treasury ETF
4.12%$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.18
Invesco Ultra Short Duration ETF
4.21%$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
6.30%$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.87%$0.18
iShares J.P. Morgan EM Corporate Bond ETF
5.47%$0.17
iShares MBS ETF
4.88%$0.11
Pictet CH - Short-Term Money Market CHF I dy
2.00%CHF 5.00
Rio Paranapanema Energia SA
20.75%R$5.29
Schwab U.S. Aggregate Bond ETF
4.45%$0.04
VanEck IG Floating Rate ETF
4.25%$0.01
VanEck International High Yield Bond ETF
5.85%$0.12
CT UK High Income Trust PLC B Share
5.86%£0.01
DIP Corp
5.48%JP¥5
HSBC FTSE 250 UCITS ETF
3.10%£0.10
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.07
iShares Broad USD Investment Grade Corporate Bond ETF
5.07%$0.15
Octopus Apollo VCT
5.21%£0.03
Sp Downtown Fundo Invest Imobiliario FII
15.69%R$0.79
Valid Solucoes SA
16.28%R$0.25
VanEck CEF Municipal Income ETF
6.67%$0.12
VanEck Vectors High Yield Muni ETF
4.45%$0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.39%$0.07
Venezuela, Bolivarische Republik 9% 08/23
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
AP (Thailand) PCL
6.49%THB 0.02
CI Canadian Dividend Index ETF
2.93%CA$0.07
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.02
CRISIL Ltd
1.89%₹4.00
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.70
Fundo Invest Imobiliario INDL Brasil
8.12%R$2.30
Furuno Electric Co Ltd
2.85%JP¥4
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.24%$0.11
iShares Agency Bond ETF
3.69%$0.13
iShares Core 1-5 Year USD Bond ETF
4.42%$0.11
iShares GNMA Bond ETF
4.76%$0.05
iShares International Treasury Bond ETF
1.48%$0.04
iShares Short Duration Bond Active ETF
4.61%$0.03
iShares Short-Term National Muni Bond ETF
2.68%$0.06
iShares US & Intl High Yield Corp Bond ETF
6.41%$0.20
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0.00%$0.07
VanEck J.P. Morgan EM Local Currency Bond ETF
6.65%$0.25
VanEck Short High Yield Muni ETF
3.46%$0.07
VanEck Vectors Intermediate Muni ETF
3.07%$0.10
VanEck Vectors Long Muni ETF
3.96%$0.06
Venezuela, Bolivarische Republik 9,25% 08/28
17.54%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bentre Aquaproduct Import And Export JSC
6.05%₫1,500
China Silver Group Ltd
0.00%HK$0.02
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.46%CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.82%CA$0.04
CI Long Term Government Bond Index ETF
0.00%CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF
3.43%CA$0.08
Cordlife Group Ltd
0.00%SGD 0.01
Datasonic Group Bhd
0.13%MYR 0.01
Duopharma Biotech Bhd
4.21%MYR 0.01
enGene Therapeutics Inc
0.00%$0.15
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
3.25%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
5.71%CA$0.07
First Trust Value Line Dividend ETF Common
2.12%CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
Foreign Trade Development And Investment
0.00%₫3,600
Fundo Invest Imobiliario Grand Plaza Shopping
8.50%R$0.35
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.13
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.06
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.58%$0.05
iShares 1-10 Year U.S. Aggregate Bond ETF
3.97%$0.19
iShares 1-3 Year International Treasury Bond ETF
1.48%$0.02
iShares Aaa - A Rated Corporate Bond ETF
4.67%$0.10
iShares California Muni Bond ETF
3.11%$0.13
iShares CMBS ETF
3.83%$0.08
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
3.80%$0.16
iShares J.P. Morgan EM Local Currency Bond ETF
2.39%$0.17
iShares New York Muni Bond ETF
3.27%$0.13
Izumi Co Ltd
3.22%JP¥8
Kanseki Co Ltd
2.30%JP¥6
MCE Holdings Bhd
6.94%MYR 0.03
Northern Trust Disciplined Duration MBS ETF
4.16%$0.06
Northern Trust Ultra-Short Fixed Income ETF
4.05%$0.03
Poh Huat Resources Holdings Bhd
4.88%MYR 0.01
Polo FII - FII Recebiveis Imobiliarios I
118.14%R$0.74
Samantha Thavasa Japan Ltd
0.00%JP¥5
STrust Co Ltd
3.71%JP¥4
Tenmaya Store Co Ltd
2.05%JP¥3
Vale SA Cedear
13.20%$0.20
VanEck Vectors Short Muni ETF
2.82%$0.02
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.92%$0.06
YONDOSHI HOLDINGS Inc
4.20%JP¥16

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Vale SA ADR pays dividend on .
  3. Yum Brands Inc pays dividend on .
  4. Primary Health Properties PLC pays dividend on .
  5. Pentair PLC pays dividend on .
  6. Enterprise Products Partners LP pays dividend on .
  7. Bank of New York Mellon Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  4. iShares Preferred and Income Securities ETF pays dividend on .
  5. VanEck Preferred Securities ex Financials ETF pays dividend on .
  6. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  7. iShares iBoxx $ High Yield Corporate Bond ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  2. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  3. BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on .
  4. Pictet CH - Short-Term Money Market CHF I dy pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .