Dividend Calendar 08 November 2016

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.79%$0.18
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.41%€0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.35%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.04
Hang Seng Bank Ltd
Hang Seng Bank Ltd
6.09%HK$1.10
TFF Group
TFF Group
2.49%€0.20
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.26%$0.11
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.52%$0.12
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.08
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.69%€0.02
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.40%$0.00
Travis Perkins PLC
Travis Perkins PLC
2.36%£0.17
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.12%$0.39
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.05%€0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.27%$0.06
Suburban Propane Partners LP
Suburban Propane Partners LP
7.07%$0.89
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.33%$0.10
Union Bankshares Inc
Union Bankshares Inc
5.02%$0.28
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.84%$0.07
McPherson's Ltd
McPherson's Ltd
16.00%A$0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.92%$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.82%$0.06
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
7.90%$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.03%€0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.67%$0.04
Mani Inc
Mani Inc
3.84%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.68%€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.71%€0.11
Hindustan Zinc Ltd
Hindustan Zinc Ltd
6.97%₹1.90
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.98%$0.05
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
5.94%NZ$0.10
Sobal Corp
Sobal Corp
3.57%JP¥11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.33%$0.11
CRISIL Ltd
CRISIL Ltd
0.60%₹7.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.61%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.14%€0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.95%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.35%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.44%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.41%€0.10
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.64%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.93%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.62%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.95%€0.02
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3.63%JP¥4
Gfoot Co Ltd
Gfoot Co Ltd
0.00%JP¥10
Halows Co Ltd
Halows Co Ltd
1.39%JP¥10
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.58%$0.04
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.54%$0.06
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0.00%HK$0.04
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.02
Sammaan Capital Ltd
Sammaan Capital Ltd
1.11%₹8.03
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
1.55%CN¥0.14
Soft-World International Corp
Soft-World International Corp
7.39%NT$1.50
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.47%JP¥3
TMP Steel Corp
TMP Steel Corp
7.48%NT$0.57
Vietnam Sun Corp
Vietnam Sun Corp
26.04%₫1,000
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.63%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 ADR pays dividend on .
  3. Hang Seng Bank Ltd pays dividend on .
  4. TFF Group pays dividend on .
  5. Embotelladora Andina SA ADR Class A pays dividend on .
  6. Embotelladora Andina 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 Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  4. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  5. iShares Morningstar Multi-Asset Income ETF pays dividend on .
  6. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  7. iShares Interest Rate Hedged Emerging Markets 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 - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  4. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  5. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  6. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays dividend on .
  7. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .