Dividend Calendar 09 January 2015

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.27%$0.52
AGNC Investment Corp
16.72%$0.22
Philip Morris International Inc
3.21%$1.00
Franklin Templeton Inc
4.36%$0.65
SLB Schlumberger Ltd
2.48%$0.40
Dividend 15 Split Corp Class A
14.12%CA$0.10
HA Sustainable Infrastructure Capital Inc
4.60%$0.26
Equity Residential
4.65%$0.50
International Flavors & Fragrances Inc
1.81%$0.47
Banco do Brasil SA BB Brasil ADR
2.69%$0.06
Ralph Lauren Corp Class A
1.12%$0.45
goeasy Ltd
1.49%CA$0.09
Advance Auto Parts Inc
2.37%$0.06
Bank Bradesco SA Vz ADR
1.69%$0.00
Dentsply Sirona Inc
0.00%$0.07
Canadian Banc Corp Class A
12.68%CA$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.03
BlackRock Corporate High Yield Fund, Inc
11.91%$0.17
Financial 15 Split Corp Shs -A- 1.12.20
15.98%CA$0.31
Equity Lifestyle Properties Inc
3.82%$0.33
Dine Brands Global Inc
2.47%$0.88
BlackRock Income Trust
11.07%$0.04
BlackRock Multi-Sector Income Trust
13.19%$0.20
American Vanguard Corp
0.00%$0.02
Administradora de Fondos de Pensiones Habitat SA
6.80%CLP 10
BlackRock Taxable Municipal Bond Trust
8.21%$0.13
BlackRock Floating Rate Income Trust Fund
14.21%$0.10
BlackRock Core Bond Trust
10.89%$0.08
Virtus Total Return Fund Inc.
10.56%$0.09
BlackRock Debt Strategies Fund Inc
13.49%$0.02
Flowserve Corp
1.23%$0.16
PGIM Global High Yield Fund, Inc.
11.67%$0.38
Community Financial System Inc
3.32%$0.30
BlackRock Floating Rate Income Strategies Fund Inc
14.56%$0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.29%CA$0.10
PGIM High Yield Bond Fund, Inc.
10.81%$0.24
BlackRock Credit Allocation Income Trust
10.71%$0.08
Sotherly Hotels Inc
0.00%$0.07
Bank Bradesco SA ADR
2.97%$0.01
BlackRock Limited Duration Income
11.61%$0.20
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
Metcash Ltd
6.17%A$0.07
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.85%A$1.26
Virtus Global Multi-Sector Income Fund
14.55%$0.13
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.49%CA$0.04
Embraer SA
1.22%R$0.12
First Capital REIT
4.02%CA$0.22
Worldwide Healthcare
0.66%£0.01
Corby Spirit and Wine Ltd
6.44%CA$0.62
Independent Bank Corp
3.53%$0.24
Alerus Financial Corp
2.91%$0.10
Andrew Peller Ltd Shs -A- Non voting
3.10%CA$0.04
Chelverton UK Dividend Trust
7.09%£0.02
Financial 15 Split Corp
6.71%CA$0.04
TerraVest Industries Inc
0.77%CA$0.10
Winpak Ltd
0.45%CA$0.03
World Kinect Corp
2.62%$0.04
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
Taiwan Fund Inc
6.03%$2.63
ATN International Inc
4.60%$0.29
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.40%$0.05
TCW Strategic Income
8.03%$0.04
XP Power Ltd
0.00%£0.14
Canadian Life Companies Split Corp Pfd Shs
6.42%CA$0.05
China Minsheng Banking Corp Ltd Class A
4.83%CN¥0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.67%CA$0.62
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.07%$0.05
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.52
Ameris Bancorp
1.01%$0.05
Beasley Broadcast Group Inc Class A
0.00%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.11%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.03
JSL SA
35.03%R$0.09
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.03
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
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.08
Valid Solucoes SA
16.28%R$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Apollo Food Holdings Bhd
7.91%MYR 0.25
Asset Plus Ltd
6.10%NZ$0.01
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
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
General Cable Corp
0.00%$0.18
Invesco CurrencyShares Australian Dollar Trust
1.30%$0.14
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
ProAssurance Corp
0.00%$2.96
State Street Multi-Asset Real Return ETF
2.88%$0.14
United Breweries Co Inc
3.04%CLP 63
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.65%R$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
1.84%CA$0.03
Ark Restaurants Corp
0.00%$0.25
ATAC US Rotation ETF
4.06%$0.15
Cementos Argos SA
3.65%COP 42
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
6.99%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.38%CA$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
4.53%$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.02
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.39
Fundo Invest Imobiliario Novo Horizonte
7.34%R$0.05
Kim Hin Industry Bhd
0.00%MYR 0.03
Kmbi Corp
3.26%₩700
PBA Holdings Bhd
2.67%MYR 0.02
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.55
Safety Godown Co Ltd
4.15%HK$0.06
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.05
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.78
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$1.34
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.25
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.23
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$0.14
State Street Global Allocation ETF
3.21%$0.57
State Street Income Allocation ETF
4.78%$0.39
Sypris Solutions Inc
0.00%$0.02
TDb Split Corp A
6.98%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.17%CA$0.04
Travel Expert (Asia) Enterprises Ltd
3.57%HK$0.01
Winfair Investment Co Ltd
3.18%HK$0.02
Ya-Man Ltd
1.64%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 Templeton Inc pays dividend on .
  5. SLB 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 ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays dividend on .
  2. SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF pays dividend on .
  3. SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF pays dividend on .
  4. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  5. Invesco CurrencyShares Canadian Dollar Trust pays dividend on .
  6. State Street Multi-Asset Real Return ETF pays dividend on .
  7. ATAC US Rotation 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. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR 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 - Global Multi Asset Income Fund A-MINCOME(G)-USD pays dividend on .
  6. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .
  7. Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR pays dividend on .