Dividend Calendar 07 February 2017

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ACS Actividades de Construccion y Servicios SA
2.73%€0.45
Enterprise Products Partners LP
6.19%$0.41
UBS Core MSCI EM UCITS ETF USD dis
1.94%$0.99
Riocan Real Estate Investment Trust
5.45%CA$0.12
iShares 20+ Year Treasury Bond ETF
5.04%$0.26
Johnson Matthey PLC
22.69%£0.21
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.01%$0.17
Vanguard Total Bond Market Index Fund ETF Shares
4.31%$0.17
iShares Preferred and Income Securities ETF
6.07%$0.19
VanEck Preferred Securities ex Financials ETF
6.21%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.28%$0.44
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.49%CA$0.08
Quadient SA
5.04%€0.80
iShares iBoxx $ High Yield Corporate Bond ETF
6.11%$0.38
iShares 7-10 Year Treasury Bond ETF
4.07%$0.16
iShares 1-3 Year Treasury Bond ETF
3.75%$0.05
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.75%HK$1.15
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
4.60%$0.32
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.07%$0.05
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
0.00%€1.06
Star Group LP
6.31%$0.10
Vanguard Total International Bond Index Fund ETF Shares
3.04%$0.05
Mitchells & Butlers PLC
0.00%£0.05
VanEck Emerging Markets High Yield Bond ETF
7.17%$0.11
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.27%$0.20
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.14%$0.07
iShares 0-5 Year High Yield Corporate Bond ETF
6.96%$0.23
Workspace Group PLC
7.26%£0.07
iShares Treasury Floating Rate Bond ETF
4.08%$0.01
Vanguard Short-Term Treasury Index Fund ETF Shares
3.93%$0.03
iShares Core U.S. Aggregate Bond ETF
4.26%$0.22
iShares Floating Rate Bond ETF
4.44%$0.05
Vanguard Long-Term Bond Index Fund ETF Shares
5.10%$0.29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.25%$0.13
Vanguard Short-Term Bond Index Fund ETF Shares
4.28%$0.10
iShares J.P. Morgan EM High Yield Bond ETF
7.55%$0.23
Park Aerospace Corp
2.22%$0.10
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.70%$0.12
Schwab Short-Term U.S. Treasury ETF
4.07%$0.02
Suburban Propane Partners LP
8.15%$0.89
VanEck Fallen Angel High Yield Bond ETF
7.33%$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.70%$0.18
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.98%R$0.20
iShares 3-7 Year Treasury Bond ETF
3.97%$0.14
iShares Convertible Bond ETF
1.58%$0.08
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.15%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.52%$0.07
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.53%$0.04
BRC Asia Ltd
5.35%SGD 0.02
iShares 10-20 Year Treasury Bond ETF
4.60%$0.20
iShares Fallen Angels USD Bond ETF
6.22%$0.14
iShares National Muni Bond ETF
3.26%$0.21
iShares U.S. Treasury Bond ETF
3.97%$0.03
On The Beach Group PLC
2.28%£0.02
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.21%$0.27
GE Aerospace 6,15% 07/37
5.98%$0.03
iShares Core 10+ Year USD Bond ETF
5.33%$0.20
iShares Core Universal USD Bond ETF
4.60%$0.11
iShares Ultra Short Duration Bond Active ETF
4.25%$0.05
Schwab Intermediate-Term U.S. Treasury ETF
4.35%$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
4.84%$0.15
Invesco Ultra Short Duration ETF
4.36%$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.76%$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
5.68%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
5.08%$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF
5.07%$0.05
iShares J.P. Morgan EM Corporate Bond ETF
5.91%$0.17
iShares MBS ETF
4.53%$0.19
Nordea Invest Globale Aktier Indeks KL 1
8.98%DKK 6.30
Russische Föderation 7,05% 13/28
0.00%RUB 0.04
Schwab U.S. Aggregate Bond ETF
4.58%$0.05
VanEck IG Floating Rate ETF
4.51%$0.03
VanEck International High Yield Bond ETF
6.22%$0.22
Goldman Sachs Access Treasury 0-1 Year ETF
3.80%$0.03
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.06
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
iShares iBonds Dec 2026 Term Corporate ETF
4.15%$0.08
Nordea Invest Mellemlange Obligationer KL 1
2.47%DKK 2.10
Sp Downtown Fundo Invest Imobiliario FII
21.94%R$0.54
VanEck CEF Municipal Income ETF
6.36%$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF
6.90%$0.32
VanEck Vectors High Yield Muni ETF
4.24%$0.23
Vanguard Canadian Aggregate Bond Index ETF
3.67%CA$0.07
Vanguard FTSE Canadian Capped REIT Index ETF
2.79%CA$0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.49%$0.07
Xtrackers USD High Yield Corporate Bond ETF
6.69%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
CI Canadian Dividend Index ETF
2.94%CA$0.10
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.01
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.67
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.17%$0.11
iShares Agency Bond ETF
4.09%$0.13
iShares Core 1-5 Year USD Bond ETF
4.49%$0.09
iShares Core 5-10 Year USD Bond ETF
4.69%$0.10
iShares Core International Aggregate Bond ETF
5.80%$0.02
iShares GNMA Bond ETF
4.55%$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
4.71%$0.05
iShares Short-Term National Muni Bond ETF
2.57%$0.07
iShares US & Intl High Yield Corp Bond ETF
6.40%$0.16
Nordea Invest Basis 4 KL 1
5.10%DKK 8.70
Nordea Invest Klima og Miljø KL 1
15.51%DKK 18.20
Nordea Invest Korte Obligationer KL 1
1.10%DKK 1.00
Nordea Invest Korte Obligationer Lagerbeskattet KL 1
0.00%DKK 1.25
Nordea Invest Virksomhedsobligationer Højrente KL1
2.34%DKK 6.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.45%$0.06
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
6.98%$0.46
PIMCO Active Bond Exchange-Traded Fund
5.39%$0.25
Principal Active High Yield ETF
7.81%$0.17
Royal Bank of Canada DR
0.00%$0.42
Skyworth Group Ltd
0.00%HK$0.10
UBS Core MSCI EM UCITS ETF USD Ukdis
1.94%$0.03
VanEck Short High Yield Muni ETF
3.65%$0.06
VanEck Vectors Intermediate Muni ETF
3.24%$0.09
VanEck Vectors Long Muni ETF
4.04%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.06
BTS Group Holdings PLC
0.00%THB 0.17
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.17
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$0.05
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
3.23%CA$0.09
D B Corp Ltd
4.53%₹4.00
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.01
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.06
First Trust Global Risk Managed Income Index ETF Common
3.25%CA$0.07
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$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
Franklin Investment Grade Corporate ETF
5.00%$0.07
Fundo Invest Imobiliario Grand Plaza Shopping
9.73%R$0.60
Inter-American Development Bank 3,2% 12/42
4.17%$0.02
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
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%$0.13
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
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%$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.06
Invesco Low Volatility Portfolio ETF
0.00%CA$0.04
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.65%$0.08
iShares 1-10 Year U.S. Aggregate Bond ETF
3.98%$0.20
iShares Aaa - A Rated Corporate Bond ETF
4.65%$0.12
iShares California Muni Bond ETF
3.24%$0.10
iShares CMBS ETF
3.73%$0.10
iShares ESG Advanced High Yield Corporate Bond ETF
6.41%$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%$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.06
iShares Intermediate Government/Credit Bond ETF (USD)
3.84%$0.17
iShares New York Muni Bond ETF
3.30%$0.11
iShares Short Maturity Municipal Bond Active ETF
2.75%$0.04
iShares Systematic Bond ETF
4.85%$0.25
Janus Henderson Short Duration Income ETF
4.68%$0.03
Mainichi Comnet Co Ltd
4.46%JP¥8
Niitaka Co Ltd
3.29%JP¥11
Nordea Invest Aktier II KL 1
7.77%DKK 39.10
Nordea Invest Aktier KL 1
9.44%DKK 23.90
Nordea Invest Basis 1 KL 1
3.56%DKK 6.50
Nordea Invest Basis 2 KL 1
7.04%DKK 8.70
Nordea Invest Basis 3 KL 1
4.65%DKK 8.00
Nordea Invest Danske Aktier Fokus KL 1
1.59%DKK 20.70
Nordea Invest Emerging Markets KL 1
3.67%DKK 4.60
Nordea Invest European High Yield Bonds KL 1
4.37%DKK 9.50
Nordea Invest European Stars KL 1
6.02%DKK 0.80
Nordea Invest Global Stars KL 1
11.87%DKK 16.10
Nordea Invest HøjrenteLande KL 1
4.64%DKK 5.00
Nordea Invest Lange Obligationer KL 1
2.35%DKK 2.50
Nordea Invest Nordic Small Cap KL 1
9.11%DKK 26.70
Nordea Invest Nordic Stars KL 1
0.00%DKK 1.80
Nordea Invest Stabil Balanceret 1
0.00%DKK 4.00
Nordea Invest Stabile Aktier 1
9.55%DKK 12.90
Nordea Invest Verdens Obligationsmarkeder 1
0.00%DKK 6.10
Nordea Invest Virksomhedsobligationer Udb 1
1.59%DKK 5.00
Northern Trust Credit-Scored US Corporate Bond ETF
4.87%$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF
6.25%$0.17
Northern Trust Disciplined Duration MBS ETF
4.10%$0.06
Northern Trust Ultra-Short Fixed Income ETF
4.44%$0.07
Oxley Holdings Ltd
0.00%SGD 0.01
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.32%$0.15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.26%$0.11
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5.14%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.91%$0.05
Polo FII - FII Recebiveis Imobiliarios I
67.79%R$1.50
VanEck China Bond ETF
1.35%$0.06
VanEck Vectors Short Muni ETF
2.97%$0.02
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.07
Wells Fargo & Co. 5,375% 05/35
5.43%$0.03
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
3.87%$0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ACS Actividades de Construccion y Servicios SA pays dividend on .
  2. Enterprise Products Partners LP pays dividend on .
  3. Riocan Real Estate Investment Trust pays dividend on .
  4. Johnson Matthey PLC pays dividend on .
  5. Quadient SA pays dividend on .
  6. Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht pays dividend on .
  7. Star Group LP pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. UBS MSCI EM Socially Responsible UCITS ETF USD dis pays dividend on .
  4. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  5. iShares Preferred and Income Securities ETF pays dividend on .
  6. VanEck Preferred Securities ex Financials ETF pays dividend on .
  7. iShares J.P. Morgan USD Emerging Markets 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. Nordea Invest Globale Aktier Indeks KL 1 pays dividend on .
  5. Nordea Invest Mellemlange Obligationer KL 1 pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Nordea Invest Basis 4 KL 1 pays dividend on .