Dividend Calendar 09 January 2015

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.90%$0.52
AGNC Investment Corp
AGNC Investment Corp
16.31%$0.22
Philip Morris International Inc
Philip Morris International Inc
3.15%$1.00
Franklin Resources Inc
Franklin Resources Inc
6.82%$0.65
Schlumberger Ltd
Schlumberger Ltd
3.43%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
22.18%CA$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.73%$0.26
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.04%$0.47
Equity Residential
Equity Residential
3.94%$0.50
goeasy Ltd
goeasy Ltd
3.75%CA$0.09
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.47%$0.45
Advance Auto Parts Inc
Advance Auto Parts Inc
3.06%$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
4.60%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.59%$0.01
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.14%CA$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.52%€0.03
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.79%$0.17
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.18%$0.33
Dine Brands Global Inc
Dine Brands Global Inc
10.25%$0.88
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
18.69%CA$0.31
American Vanguard Corp
American Vanguard Corp
2.84%$0.02
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.73%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.93%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.52%$0.08
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.38
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.50%$0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.91%$0.07
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.07
Flowserve Corp
Flowserve Corp
1.86%$0.16
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.47%CLP 10
Community Financial System Inc
Community Financial System Inc
3.37%$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.16%CA$0.04
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.24
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.51%$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
18.52%CA$0.10
SPDR S&P/ASX 200 ETF
SPDR S&P/ASX 200 ETF
3.39%A$1.26
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.77%€0.02
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.54%$0.01
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$0.13
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.69%CA$0.04
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.03%CA$0.62
First Capital REIT
First Capital REIT
5.21%CA$0.22
Worldwide Healthcare
Worldwide Healthcare
0.95%£0.01
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.50%CA$0.04
Metcash Ltd
Metcash Ltd
5.28%A$0.07
Alerus Financial Corp
Alerus Financial Corp
4.02%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.82%$0.20
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.85%£0.02
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.09
Financial 15 Split Corp
Financial 15 Split Corp
7.98%CA$0.04
World Kinect Corp
World Kinect Corp
2.71%$0.04
Embraer SA
Embraer SA
0.11%R$0.12
TCW Strategic Income
TCW Strategic Income
5.32%$0.04
Ameris Bancorp
Ameris Bancorp
1.37%$0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.67%CA$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
4.18%$0.03
Independent Bank Corp
Independent Bank Corp
3.99%$0.24
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.27%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.91%CA$0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.49%CA$0.10
XP Power Ltd
XP Power Ltd
0.00%£0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.94%$0.05
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
8.69%CN¥0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.80%CA$0.62
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.03
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.03
SPDR MSCI Australia Select High Dividend Yield ETF
SPDR MSCI Australia Select High Dividend Yield ETF
0.44%A$0.52
Winpak Ltd
Winpak Ltd
0.47%CA$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
13.75%MYR 0.25
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.06
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.55%CA$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€0.04
General Cable Corp
General Cable Corp
0.00%$0.18
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
ProAssurance Corp
ProAssurance Corp
0.00%$2.96
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
1.63%A$0.08
SPDR S&P/ASX Small Ordinaries ETF
SPDR S&P/ASX Small Ordinaries ETF
1.13%A$0.14
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
3.20%$0.14
Taiwan Fund Inc
Taiwan Fund Inc
23.01%$2.63
TDb Split Corp A
TDb Split Corp A
16.44%CA$0.10
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.69%R$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.72%CA$0.03
Ark Restaurants Corp
Ark Restaurants Corp
8.61%$0.25
Asset Plus Ltd
Asset Plus Ltd
26.48%NZ$0.01
ATAC US Rotation ETF
ATAC US Rotation ETF
4.48%$0.15
ATN International Inc
ATN International Inc
5.43%$0.29
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Cementos Argos SA
Cementos Argos SA
3.56%COP 41.50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.75%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.38%CA$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.14%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.44%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.41%$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.99%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.91%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.53%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.74%€0.02
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.61%$0.14
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.15%$0.01
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.03
Kmbi Corp
Kmbi Corp
2.72%₩700
PBA Holdings Bhd
PBA Holdings Bhd
2.20%MYR 0.02
Safety Godown Co Ltd
Safety Godown Co Ltd
3.24%HK$0.06
SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR Dow Jones Global Real Estate ESG Tilted ETF
1.08%A$0.05
SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR S&P/ASX 200 Financials EX A-REIT ETF
2.10%A$0.78
SPDR S&P/ASX 200 Resources ETF
SPDR S&P/ASX 200 Resources ETF
2.42%A$0.14
SPDR S&P/ASX 50 ETF
SPDR S&P/ASX 50 ETF
0.79%A$1.34
SPDR S&P/ASX Australian Bond ETF
SPDR S&P/ASX Australian Bond ETF
0.00%A$0.25
SPDR S&P/ASX Australian Government Bond ETF
SPDR S&P/ASX Australian Government Bond ETF
0.15%A$0.23
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
3.03%$0.57
SPDR SSgA Income Allocation ETF
SPDR SSgA Income Allocation ETF
4.70%$0.39
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.61%CA$0.04
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4.73%HK$0.01
United Breweries Co Inc
United Breweries Co Inc
1.80%CLP 63
Valid Solucoes SA
Valid Solucoes SA
13.55%R$0.26
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.78%HK$0.02
Ya-Man Ltd
Ya-Man Ltd
1.05%JP¥2

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Philip Morris International Inc pays dividend on .
  4. Franklin Resources Inc pays dividend on .
  5. Schlumberger Ltd pays dividend on .
  6. Dividend 15 Split Corp Class A pays dividend on .
  7. HA Sustainable Infrastructure Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P/ASX 200 ETF pays dividend on .
  2. SPDR MSCI Australia Select High Dividend Yield ETF pays dividend on .
  3. SPDR S&P Global Dividend ETF pays dividend on .
  4. SPDR S&P/ASX Small Ordinaries ETF pays dividend on .
  5. SPDR SSgA Multi-Asset Real Return ETF pays dividend on .
  6. ATAC US Rotation ETF pays dividend on .
  7. Invesco CurrencyShares Australian Dollar Trust 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 Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD 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 - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pays dividend on .