Dividend Calendar 07 August 2017

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.35%$0.18
Blackstone Inc
4.48%$0.54
Universal Corp
8.14%$0.54
Enterprise Products Partners LP
6.17%$0.42
Text SA
11.25%PLN 1.41
Celanese Corp Class A
0.25%$0.46
PNC Financial Services Group Inc
3.64%$0.75
Social Chain AG
0.00%£0.03
iShares 20+ Year Treasury Bond ETF
5.03%$0.27
ABM Industries Inc
2.24%$0.17
Costamare Inc
3.91%$0.10
The Cooper Companies Inc
0.00%$0.03
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.17
iShares Preferred and Income Securities ETF
6.18%$0.18
VanEck Preferred Securities ex Financials ETF
6.26%$0.10
Ennis Inc
5.01%$0.20
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.27%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
6.11%$0.37
iShares 7-10 Year Treasury Bond ETF
4.06%$0.17
iShares 1-3 Year Treasury Bond ETF
3.74%$0.07
iShares 0–1 Year Treasury Bond ETF
4.20%$0.07
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
18.13%€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.59%$0.32
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.99%$0.05
PetroChina Co Ltd ADR
0.00%$0.48
Vanguard Total International Bond Index Fund ETF Shares
3.03%$0.05
iShares TIPS Bond ETF
4.92%$0.22
VanEck Emerging Markets High Yield Bond ETF
7.20%$0.12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.26%$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.13%$0.09
iShares 0-5 Year High Yield Corporate Bond ETF
6.94%$0.22
Oracle Corp Japan
9.15%JP¥114
Workspace Group PLC
7.25%£0.14
iShares Treasury Floating Rate Bond ETF
4.07%$0.04
Kewpie Corp
1.42%JP¥18
Lakeland Financial Corp
3.49%$0.22
SNGN Romgaz SA DR
0.00%$0.10
Vanguard Short-Term Treasury Index Fund ETF Shares
3.92%$0.05
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3.75%HK$0.03
iShares Core U.S. Aggregate Bond ETF
4.25%$0.23
iShares Floating Rate Bond ETF
4.43%$0.06
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%$0.14
Vanguard Short-Term Bond Index Fund ETF Shares
4.27%$0.11
iShares J.P. Morgan EM High Yield Bond ETF
7.53%$0.24
Schwab U.S. TIPS ETF
4.09%$0.08
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.69%$0.15
Schwab Short-Term U.S. Treasury ETF
4.06%$0.02
VanEck Fallen Angel High Yield Bond ETF
7.32%$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.69%$0.18
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.97%R$0.20
iShares 0-5 Year TIPS Bond ETF
3.50%$0.12
iShares 3-7 Year Treasury Bond ETF
1.32%$0.16
iShares Convertible Bond ETF
1.59%$0.10
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.13%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.51%$0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.49%$0.04
iShares 10-20 Year Treasury Bond ETF
4.59%$0.21
iShares Fallen Angels USD Bond ETF
6.21%$0.13
iShares National Muni Bond ETF
3.25%$0.21
iShares U.S. Treasury Bond ETF
3.96%$0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.20%$0.32
Axis Bank Ltd DR
0.08%$0.39
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
1.88%€0.67
GE Aerospace 6,15% 07/37
5.97%$0.03
iShares Core 10+ Year USD Bond ETF
5.32%$0.20
iShares Core Universal USD Bond ETF
4.58%$0.12
iShares Ultra Short Duration Bond Active ETF
4.24%$0.06
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.66%$0.08
Schwab Intermediate-Term U.S. Treasury ETF
4.34%$0.03
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.11%$5.22
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.02%$6.95
Vanguard Long-Term Treasury Index Fund ETF Shares
4.83%$0.17
China Southern Airlines Co Ltd ADR
0.00%$0.64
Cortina Holdings Ltd
5.24%SGD 0.03
Invesco Ultra Short Duration ETF
4.35%$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.75%$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
5.66%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
5.06%$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF
5.08%$0.05
iShares J.P. Morgan EM Corporate Bond ETF
5.89%$0.17
iShares MBS ETF
4.52%$0.21
Russische Föderation 7,05% 13/28
0.00%RUB 0.04
Schwab U.S. Aggregate Bond ETF
4.57%$0.05
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8.42%€5.71
VanEck IG Floating Rate ETF
4.50%$0.04
VanEck International High Yield Bond ETF
6.21%$0.09
Goldman Sachs Access Treasury 0-1 Year ETF
3.79%$0.05
Home Federal Bancorp Inc of louisiana
2.69%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
iShares iBonds Dec 2026 Term Corporate ETF
4.14%$0.07
Sp Downtown Fundo Invest Imobiliario FII
21.91%R$0.54
Trent Ltd
0.13%₹1.00
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8.26%CHF 5.04
VanEck CEF Municipal Income ETF
6.34%$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF
6.88%$0.17
VanEck Vectors High Yield Muni ETF
4.23%$0.20
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.47%$0.10
Xtrackers USD High Yield Corporate Bond ETF
6.67%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Eduform Action
0.00%€0.02
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.67
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invicta Holdings Ltd
4.21%ZAR 0.95
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.16%$0.12
iShares Agency Bond ETF
4.08%$0.15
iShares Core 1-5 Year USD Bond ETF
4.48%$0.09
iShares Core 5-10 Year USD Bond ETF
4.68%$0.13
iShares Core International Aggregate Bond ETF
5.78%$0.13
iShares GNMA Bond ETF
4.53%$0.10
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
4.70%$0.07
iShares Short-Term National Muni Bond ETF
2.56%$0.08
iShares US & Intl High Yield Corp Bond ETF
6.39%$0.17
Nampak Ltd
0.02%ZAR 0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.63%$0.01
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.44%$0.06
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
6.96%$0.41
PIMCO Active Bond Exchange-Traded Fund
5.37%$0.26
Principal Active High Yield ETF
7.79%$0.16
Royal Bank of Canada DR
0.00%$0.42
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.80%R$0.11
VanEck Short High Yield Muni ETF
3.65%$0.06
VanEck Vectors Intermediate Muni ETF
3.23%$0.09
VanEck Vectors Long Muni ETF
4.03%$0.05
All Ring Tech Co Ltd
1.22%NT$2.98
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astec Lifesciences Ltd
0.00%₹1.50
Astena Holdings Co Ltd
3.25%JP¥3
Brait PLC
0.00%ZAR 0.03
Carborundum Universal Ltd
0.37%₹0.75
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
3.36%CHF 0.27
Franklin Investment Grade Corporate ETF
4.99%$0.07
Fundo Invest Imobiliario Grand Plaza Shopping
9.71%R$0.39
GCC SAB de CV
1.16%MX$0.62
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.80%$0.12
Gseven Co Ltd
4.34%NT$0.41
Hi-Lai Foods Co Ltd
4.53%NT$5.26
Ibase Solution Co Ltd
0.00%NT$2.23
Inter-American Development Bank 3,2% 12/42
4.16%$0.02
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%$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco Total Return Bond ETF
5.10%$0.06
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.63%$0.09
iShares 1-10 Year U.S. Aggregate Bond ETF
4.01%$0.21
iShares Aaa - A Rated Corporate Bond ETF
4.64%$0.12
iShares California Muni Bond ETF
3.23%$0.10
iShares CMBS ETF
3.72%$0.11
iShares ESG Advanced High Yield Corporate Bond ETF
6.40%$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 Dec 2023 Term Muni Bond ETF
0.00%$0.03
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)
3.83%$0.18
iShares New York Muni Bond ETF
3.30%$0.11
iShares Short Maturity Municipal Bond Active ETF
2.74%$0.04
iShares Systematic Bond ETF
4.84%$0.28
Janus Henderson Short Duration Income ETF
4.67%$0.05
Japan Process Development Co Ltd
5.04%JP¥16
Jiangsu Transimage Technology Co Ltd Class A
0.44%CN¥0.03
K.R.S. Corp
0.82%JP¥10
KIDO Group Corp
2.39%₫1,361
Metro Holdings Ltd
5.97%SGD 0.05
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.49%ZAR 0.06
Northern Trust Credit-Scored US Corporate Bond ETF
4.85%$0.11
Northern Trust Credit-Scored US Long Corporate Bond ETF
6.23%$0.18
Northern Trust Disciplined Duration MBS ETF
4.09%$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
5.96%$0.02
Northern Trust Ultra-Short Fixed Income ETF
4.43%$0.08
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.21%$0.06
Old Second Bancorp Inc
1.31%$0.01
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
3.38%$0.03
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.82%$0.04
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.31%$0.20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.26%$0.11
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5.13%$0.27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.90%$0.06
Polo FII - FII Recebiveis Imobiliarios I
67.23%R$0.68
Poonawalla Fincorp Ltd
0.00%₹0.80
Principal Spectrum Preferred Securities Active ETF
5.74%$0.14
Toshin Group Co Ltd
0.00%JP¥27
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8.19%$5.99
United Integrated Services Co Ltd
4.18%NT$9.38
VanEck China Bond ETF
1.33%$0.06
VanEck Green Bond ETF
4.60%$0.02
VanEck Vectors Short Muni ETF
2.97%$0.02
Wells Fargo & Co. 5,375% 05/35
5.42%$0.03
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.86%$0.06
YungShin Global Holding Co Ltd
5.03%NT$1.50
Zeng Hsing Industrial Co Ltd
4.83%NT$9.39

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Blackstone Inc pays dividend on .
  3. Universal Corp pays dividend on .
  4. Enterprise Products Partners LP pays dividend on .
  5. Text SA pays dividend on .
  6. Celanese Corp Class A pays dividend on .
  7. PNC Financial Services Group 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. iShares iBoxx $ High Yield Corporate Bond ETF pays dividend on .
  7. iShares 7-10 Year Treasury Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  2. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  3. BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on .
  4. Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc pays dividend on .
  5. UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays dividend on .
  6. UBS (Lux) Equity SICAV - US Income (USD) P-dist pays dividend on .
  7. UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist pays dividend on .