Dividend Calendar 07 November 2016

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Universal Corp
8.10%$0.53
Enterprise Products Partners LP
6.20%$0.41
Snam SpA
4.89%€0.81
WPP PLC
3.73%£0.20
PNC Financial Services Group Inc
3.72%$0.55
Riocan Real Estate Investment Trust
5.44%CA$0.12
Thor Industries Inc
2.65%$0.33
iShares 20+ Year Treasury Bond ETF
5.05%$0.25
ABM Industries Inc
2.26%$0.17
Cracker Barrel Old Country Store Inc
1.48%$1.15
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.16
iShares Preferred and Income Securities ETF
6.10%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.60
VanEck Preferred Securities ex Financials ETF
6.24%$0.07
Ennis Inc
5.04%$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.29%$0.45
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.49%CA$0.07
iShares iBoxx $ High Yield Corporate Bond ETF
6.10%$0.39
iShares 7-10 Year Treasury Bond ETF
4.08%$0.15
iShares 1-3 Year Treasury Bond ETF
3.76%$0.05
iShares 0–1 Year Treasury Bond ETF
4.22%$0.04
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
18.05%€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.58%$0.32
PetroChina Co Ltd ADR
0.00%$0.27
WPP PLC ADR
3.59%$1.20
Vanguard Total International Bond Index Fund ETF Shares
3.04%$0.06
VanEck Emerging Markets High Yield Bond ETF
7.22%$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.28%$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.15%$0.08
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.23
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.45%€0.47
iShares Treasury Floating Rate Bond ETF
4.09%$0.01
Lakeland Financial Corp
3.54%$0.19
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.39
Schroder Japan Trust PLC
3.89%£0.03
Vanguard Short-Term Treasury Index Fund ETF Shares
3.93%$0.04
HCL Technologies Ltd
3.33%₹3.00
iShares Core U.S. Aggregate Bond ETF
4.25%$0.21
iShares Floating Rate Bond ETF
4.45%$0.05
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.29
BGSF Inc
0.00%$0.25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.15%$0.13
Vanguard Short-Term Bond Index Fund ETF Shares
4.27%$0.10
iShares J.P. Morgan EM High Yield Bond ETF
7.57%$0.23
Schwab U.S. TIPS ETF
4.11%$0.12
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.71%$0.14
Grupo Security SA
0.00%CLP 4
Grupo Security SA
0.00%CLP 2
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.48
Schwab Short-Term U.S. Treasury ETF
4.06%$0.02
VanEck Fallen Angel High Yield Bond ETF
7.35%$0.14
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.69%$0.18
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.99%R$0.21
iShares 3-7 Year Treasury Bond ETF
3.98%$0.14
iShares Convertible Bond ETF
1.58%$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.16%$0.04
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.16%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.52%$0.06
iShares 10-20 Year Treasury Bond ETF
4.61%$0.20
iShares Fallen Angels USD Bond ETF
6.24%$0.14
iShares National Muni Bond ETF
3.27%$0.20
iShares U.S. Treasury Bond ETF
3.97%$0.03
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.51%A$0.54
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.23%$0.31
Equites Property Fund Ltd
8.21%ZAR 0.54
iShares Core 10+ Year USD Bond ETF
5.35%$0.20
iShares Core Universal USD Bond ETF
4.61%$0.11
iShares Ultra Short Duration Bond Active ETF
4.26%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.41%CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.32%$0.49
Schwab Intermediate-Term U.S. Treasury ETF
4.36%$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares
4.85%$0.16
Brasilagro - Cia Bras de Prop Agricolas
1.68%R$0.18
Invesco Ultra Short Duration ETF
4.37%$0.05
iOCO Ltd
0.00%ZAR 1.85
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.77%$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
5.69%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
5.08%$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF
5.08%$0.05
iShares J.P. Morgan EM Corporate Bond ETF
5.92%$0.18
iShares MBS ETF
4.54%$0.17
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.08%$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.38%$0.26
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.55%$0.11
Schwab U.S. Aggregate Bond ETF
4.59%$0.05
VanEck IG Floating Rate ETF
4.52%$0.03
VanEck International High Yield Bond ETF
6.20%$0.10
Goldman Sachs Access Treasury 0-1 Year ETF
3.81%$0.03
Home Federal Bancorp Inc of louisiana
2.70%$0.09
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
4.05%$0.05
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
iShares iBonds Dec 2026 Term Corporate ETF
4.16%$0.09
VanEck CEF Municipal Income ETF
6.37%$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF
6.91%$0.26
VanEck Vectors High Yield Muni ETF
4.26%$0.22
Vanguard Canadian Aggregate Bond Index ETF
3.67%CA$0.09
Vanguard FTSE Canadian Capped REIT Index ETF
2.79%CA$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.49%$0.07
Venezuela, Bolivarische Republik 9% 08/23
0.00%$0.05
A3 Mercados SA
9.32%ARS 71,827.91
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
CI Canadian Dividend Index ETF
2.94%CA$0.09
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.01
FIBRA Terrafina CPO
198,500.00%MX$0.57
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.18%$0.11
iShares Agency Bond ETF
4.09%$0.12
iShares Core 1-5 Year USD Bond ETF
4.50%$0.08
iShares Core International Aggregate Bond ETF
5.81%$0.02
iShares GNMA Bond ETF
4.56%$0.07
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.07
iShares International Treasury Bond ETF
1.45%$0.02
iShares Short Duration Bond Active ETF
4.72%$0.05
iShares Short-Term National Muni Bond ETF
2.57%$0.06
iShares US & Intl High Yield Corp Bond ETF
6.42%$0.17
Mphasis Ltd
2.45%₹20.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.46%$0.06
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
7.39%$0.44
PIMCO Active Bond Exchange-Traded Fund
5.40%$0.19
Principal Active High Yield ETF
7.82%$0.18
Royal Bank of Canada DR
0.00%$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.08%$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.51%HK$2.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.11%$0.53
VanEck Short High Yield Muni ETF
3.66%$0.06
VanEck Vectors Intermediate Muni ETF
3.25%$0.09
VanEck Vectors Long Muni ETF
4.06%$0.05
Venezuela, Bolivarische Republik 9,25% 08/28
20.56%$0.05
Welcia Holdings Co Ltd
0.00%JP¥6
AEON Credit Service (M) Bhd
6.74%MYR 0.10
Aeon Thana Sinsap (Thailand) PCL
6.70%THB 1.60
Ainsworth Game Technology Ltd
0.00%A$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcs Co Ltd
2.42%JP¥21
Axiata Group Bhd
6.63%MYR 0.05
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.06
BXP Inc BRDR
2.91%R$0.21
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.51%CA$0.06
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.77%CA$0.04
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
3.23%CA$0.08
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
3.37%CHF 1.05
Estia Health Ltd
0.00%A$0.12
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$0.05
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$0.03
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$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
5.74%CA$0.07
First Trust Tactical Bond Index ETF
0.00%CA$0.07
First Trust Value Line Dividend ETF Common
2.00%CA$0.04
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
Franklin Investment Grade Corporate ETF
5.01%$0.04
Heran Co Ltd
0.76%NT$0.87
Inversiones Doalca Socimi SA
3.59%€0.28
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.12
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
0.00%$0.02
Invesco Global Shareholder Yield ETF CAD
0.76%CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.08
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
Invesco Total Return Bond ETF
5.12%$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.66%$0.08
iShares 1-10 Year U.S. Aggregate Bond ETF
3.99%$0.20
iShares Aaa - A Rated Corporate Bond ETF
4.66%$0.11
iShares California Muni Bond ETF
3.25%$0.10
iShares CMBS ETF
3.73%$0.11
iShares ESG Advanced High Yield Corporate Bond ETF
6.43%$0.25
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.06
iShares Intermediate Government/Credit Bond ETF (USD)
3.85%$0.16
iShares New York Muni Bond ETF
3.31%$0.11
iShares Short Maturity Municipal Bond Active ETF
2.76%$0.03
iShares Systematic Bond ETF
4.86%$0.26
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.15%R$0.16
Kanseki Co Ltd
2.36%JP¥4
Keiyo Co Ltd
1.77%JP¥6
Newpark REIT Ltd
9.22%ZAR 0.25
Northern Trust Credit-Scored US Corporate Bond ETF
4.88%$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF
6.26%$0.18
Northern Trust Disciplined Duration MBS ETF
4.12%$0.06
Northern Trust Ultra-Short Fixed Income ETF
4.45%$0.06
Old Second Bancorp Inc
1.32%$0.01
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.33%$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.27%$0.09
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5.41%$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.90%$0.04
PSG Group Ltd
0.00%ZAR 1.25
Samantha Thavasa Japan Ltd
0.00%JP¥5
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.98%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.34%SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.29%€0.47
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
4.16%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.66%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.57%A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.61%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.02%A$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.50%$0.14
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.50%$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.49%$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥2.40
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.02%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.62%A$0.48
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.03%$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.09%A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.33%$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.91%A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.48%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.50%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.51%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.51%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.51%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.52%CN¥4.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.51%$0.18
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.42%$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.12%$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.10%$0.32
South Port New Zealand Ltd
4.51%NZ$0.22
VanEck China Bond ETF
1.36%$0.06
VanEck Vectors Short Muni ETF
2.95%$0.02
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.07
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.09
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.11
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.88%$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Universal Corp pays dividend on .
  2. Enterprise Products Partners LP pays dividend on .
  3. Snam SpA pays dividend on .
  4. WPP PLC pays dividend on .
  5. PNC Financial Services Group Inc pays dividend on .
  6. Riocan Real Estate Investment Trust pays dividend on .
  7. Thor Industries Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares 20+ Year Treasury Bond ETF pays dividend on .
  2. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  3. iShares Preferred and Income Securities ETF pays dividend on .
  4. VanEck Preferred Securities ex Financials ETF pays dividend on .
  5. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  6. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  7. iShares iBoxx $ High Yield Corporate Bond ETF 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. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF 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 Asian Equity Yield A Distribution USD MF pays dividend on .