Dividend Calendar 08 November 2016

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.32%$0.18
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.20%€0.11
Bank Bradesco SA Vz ADR
3.92%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.20%€0.04
TFF Group
2.97%€0.20
Hang Seng Bank Ltd
5.17%HK$1.10
Embotelladora Andina SA ADR Class A
5.44%$0.11
Bank Bradesco SA ADR
8.22%$0.00
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.01%€0.11
NOVATEK PJSC DR
0.00%$1.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.09%$0.06
Embotelladora Andina SA ADR
5.32%$0.12
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.02
Travis Perkins PLC
1.76%£0.17
iShares Interest Rate Hedged High Yield Bond ETF
6.53%$0.39
Hindustan Zinc Ltd
3.70%₹1.90
iShares Interest Rate Hedged Corporate Bond ETF
5.99%$0.07
Suburban Propane Partners LP
8.17%$0.89
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.95%€0.04
iShares Core 30/70 Conservative Allocation ETF
2.62%$0.04
McPherson's Ltd
0.00%A$0.02
Union Bankshares Inc
6.36%$0.28
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.54%$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.46%$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.31%$0.10
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.24%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.26%€0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.54%$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.23%$0.03
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.24%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
Mani Inc
2.89%JP¥5
Sp Downtown Fundo Invest Imobiliario FII
21.98%R$0.54
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
CRISIL Ltd
1.52%₹7.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.28%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.03
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.67
Furuno Electric Co Ltd
3.24%JP¥4
Invesco CurrencyShares Australian Dollar Trust
1.49%$0.04
iShares Morningstar Multi-Asset Income ETF
3.80%$0.05
iShares Yield Optimized Bond ETF
5.00%$0.06
Restaurant Brands NZ Ltd
0.00%NZ$0.11
Sobal Corp
3.75%JP¥11
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Codorus Valley Bancorp Inc
0.00%$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.18%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.84%€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.31%£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD
4.08%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.53%€0.10
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.51%€0.02
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.45
Fundo Invest Imobiliario Grand Plaza Shopping
9.75%R$0.35
Gfoot Co Ltd
0.00%JP¥10
Halows Co Ltd
1.96%JP¥10
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.06
Luye Pharma Group Ltd - Class H
0.00%HK$0.04
P & F Industries Inc Class A
0.00%$0.05
Polo FII - FII Recebiveis Imobiliarios I
67.92%R$1.11
Prophecy International Holdings Ltd
0.00%A$0.02
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.75
Sammaan Capital Ltd
0.00%₹8.03
SDIC Capital Co Ltd Class A
2.50%CN¥0.14
Soft-World International Corp
7.98%NT$1.50
Tenmaya Store Co Ltd
2.09%JP¥3
TMP Steel Corp
7.49%NT$0.57
Vietnam Sun Corp
18.94%₫1,000
Yoshinoya Holdings Co Ltd
0.53%JP¥10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Bank Bradesco SA Vz ADR pays dividend on .
  3. TFF Group pays dividend on .
  4. Hang Seng Bank Ltd pays dividend on .
  5. Embotelladora Andina SA ADR Class A pays dividend on .
  6. Bank Bradesco SA ADR pays dividend on .
  7. NOVATEK PJSC DR 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. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  5. Invesco CurrencyShares Australian 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-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  4. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  5. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  6. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  7. BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on .