Dividend Calendar 10 November 2014

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
0.62%$0.11
Air Products and Chemicals Inc
2.52%$0.77
American Express Co
1.32%$0.26
Universal Corp
8.03%$0.51
National Health Investors Inc
5.72%$0.77
Nucor Corp
0.89%$0.37
Dividend 15 Split Corp Class A
14.11%CA$0.10
WPP PLC
3.84%£0.12
Bank Bradesco SA Vz ADR
1.69%$0.00
Northwest Bancshares Inc
5.44%$0.13
DNP Select Income Fund
7.82%$0.07
Canadian Banc Corp Class A
12.67%CA$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.03
Financial 15 Split Corp Shs -A- 1.12.20
15.98%CA$0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.23%€0.60
Masco Corp
1.87%$0.09
Piedmont Lithium Inc
0.00%$0.31
Navios Maritime Partners LP
0.24%$0.44
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.28%CA$0.10
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.19%€0.09
WPP PLC ADR
3.88%$0.93
Bank Bradesco SA ADR
2.97%$0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.04
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.61%€0.02
Finsbury Growth & Income Trust PLC
0.00%£0.06
Invesco Europa Core Aktienfonds
1.81%€2.27
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.49%CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF
6.52%$0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.61%$0.44
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.57
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.23%$0.15
iShares Interest Rate Hedged Corporate Bond ETF
5.94%$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.28%€0.57
Suburban Propane Partners LP
7.53%$0.88
Financial 15 Split Corp
6.71%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
2.52%$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.16%$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.20%CA$0.09
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.19%€0.03
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.84%A$0.43
The Goldman Sachs Group Inc DR
6.12%$0.24
ABC-Mart Inc
2.78%JP¥13
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.41%$0.05
Equites Property Fund Ltd
7.88%ZAR 0.20
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.43%$0.10
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.17%CHF 0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.24%$0.57
Canadian Life Companies Split Corp Pfd Shs
6.41%CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.07%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.04%€0.14
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.21%$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.62%$0.36
The Goldman Sachs Group Inc DR
6.17%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.02%$0.25
Crealogix Holding AG
0.00%CHF 2.00
Daiwa House REIT Investment Corp
6.02%JP¥4,343
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.69%MX$0.23
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.12%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.03
Mani Inc
2.81%JP¥4
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.95%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.45%CA$0.04
Shriram Finance Ltd
1.71%₹0.78
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.45%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.93%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.04
Invesco CurrencyShares Australian Dollar Trust
1.30%$0.13
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
iShares Morningstar Multi-Asset Income ETF
3.85%$0.05
iShares Yield Optimized Bond ETF
5.25%$0.05
J Front Retailing Co Ltd
1.99%JP¥12
Ohio Valley Banc Corporation
2.26%$0.21
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.16%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.61%HK$3.28
Sobal Corp
3.69%JP¥7
Star Micronics Co Ltd
0.00%JP¥19
The Goldman Sachs Group Inc DR
0.00%$0.34
The Goldman Sachs Group Inc DR
0.00%$0.40
AEON DELIGHT Co Ltd
0.00%JP¥25
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII
0.00%R$39.47
Chiikishinbunsha Co Ltd
0.00%JP¥15
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.85%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.00%CA$0.03
Create Restaurants Holdings Inc
0.62%JP¥2
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.37%CA$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.05
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD
4.54%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.50%€0.12
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.02
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.43
Fundo Invest Imobiliario Novo Horizonte
7.35%R$0.06
GCC SAB de CV
1.16%MX$0.19
IDOM Inc
3.57%JP¥8
iShares MSCI Colombia ETF
0.00%$0.04
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.18%£0.01
Kohnan Shoji Co Ltd
3.14%JP¥16
Midas Holdings Ltd
0.00%SGD 0.00
Phu Nhuan Jewelry JSC
6.71%₫67
PPK Group Ltd
0.00%A$0.02
PSG Group Ltd
0.00%ZAR 0.55
Retail Partners Co Ltd
2.77%JP¥8
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.60
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.53%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.33
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
5.54%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.24%SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.28%€0.57
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.16%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.18%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.29
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.32
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.89%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.38%A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.37%$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥2.62
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.52%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.22
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.20%A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.21%A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.64%£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.63%SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.61%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.61%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.61%$0.44
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.25
South Port New Zealand Ltd
4.17%NZ$0.19
Spacetalk Ltd
0.00%A$0.01
TDb Split Corp A
6.98%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.18%CA$0.04
The Savola Group
7.16%SAR 1.66
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.39%CA$0.04
Yoshinoya Holdings Co Ltd
0.60%JP¥10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. Air Products and Chemicals Inc pays dividend on .
  3. American Express Co pays dividend on .
  4. Universal Corp pays dividend on .
  5. National Health Investors Inc pays dividend on .
  6. Nucor Corp pays dividend on .
  7. Dividend 15 Split Corp Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  2. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  3. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  4. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  5. Invesco CurrencyShares Canadian Dollar Trust pays dividend on .
  6. iShares Morningstar Multi-Asset Income ETF pays dividend on .
  7. iShares Yield Optimized Bond ETF 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. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  4. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  5. Invesco Europa Core Aktienfonds pays dividend on .
  6. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .