Dividend Calendar 08 February 2017

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.38%$0.18
Lowe's Companies Inc
2.25%$0.35
Halma PLC
0.77%£0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.18%€0.12
Antero Midstream Corp
4.71%$0.28
Ashtead Group PLC
0.00%£0.05
Derichebourg SA
1.65%€0.02
Sodexo
2.92%€2.40
Bank Bradesco SA Vz ADR
4.00%$0.00
Ecora Royalties PLC
1.76%£0.03
Soitec SA Share From reverse split
0.00%£0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.19%€0.04
Banco Santander SA ADR
2.41%$0.04
Cogeco Communications Inc
7.28%CA$0.43
Ennis Inc
5.03%$0.18
Grupo Aval Acciones y Valores SA ADR
4.26%$0.03
Cogeco Inc Shs
7.91%CA$0.34
Embotelladora Andina SA ADR Class A
5.43%$0.16
Bank Bradesco SA ADR
8.21%$0.01
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
2.99%€0.11
Allianz Wachstum Euroland A
1.85%€0.71
Embotelladora Andina SA ADR
5.31%$0.18
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.57%€0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.03
Schroder Oriental Income Fund Limited
3.29%£0.02
iShares Interest Rate Hedged High Yield Bond ETF
6.51%$0.28
JPMorgan China Growth & Income PLC
4.93%£0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.56%$0.04
Allianz Rentenfonds A
2.33%€1.09
iShares Interest Rate Hedged Corporate Bond ETF
5.98%$0.17
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.96%€0.04
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.05
Union Bankshares Inc
6.35%$0.29
Localiza Rent A Car SA
7.70%R$0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.48%$0.04
Elektro - Eletricidade e Servicos SA
4.07%R$0.75
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.29%$0.10
Allianz Flexi Rentenfonds A
2.29%€1.27
Allianz Mobil-Fonds A
2.49%€0.02
Empiric Student Property PLC
0.00%£0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.22%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.22%€0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.53%$0.05
Allianz Rentenfonds P2
1.93%€1.59
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.08%R$0.16
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.53%$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.19%$0.02
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
Microsoft Corp. 5,3% 11/41
5.46%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
China Maple Leaf Educational Systems Ltd Class H
0.00%HK$0.03
Cholamandalam Investment and Finance Co Ltd
0.11%₹0.70
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.29%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.97%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.04
First Brothers Co Ltd
3.02%JP¥13
Invesco CurrencyShares Australian Dollar Trust
1.32%$0.06
iShares Morningstar Multi-Asset Income ETF
3.79%$0.04
iShares Yield Optimized Bond ETF
4.99%$0.06
Microsoft Corp. 3,95% 16/56
5.62%$0.02
Sparinvest Ansvarlige Virksomhedsobligationer IG KL A
3.74%DKK 2.20
Allianz Rentenfonds P
2.33%€19.66
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CSP Inc
1.68%$0.11
Elektro - Eletricidade e Servicos SA
3.14%R$0.68
ELK-Desa Resources Bhd
4.66%MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.22%$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
4.11%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.55%€0.10
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.51%€0.02
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.48
Fundo Invest Imobiliario Novo Horizonte
8.88%R$0.05
Goa Carbon Ltd
0.00%₹1.50
IIFL Finance Ltd
0.65%₹4.37
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.04
KIOCL Ltd
0.00%₹0.11
Microsoft Corp. 3,45% 16/36
4.02%$0.02
Microsoft Corp. 3,7% 16/46
5.05%$0.02
National Gas Transmission PLC 7,125% 94/44
4.74%£0.07
Oscar Properties Holding AB
0.00%SEK 437.50
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
0.00%SEK 250.00
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.43
Sparinvest Korte Obligationer KL A
3.22%DKK 0.90

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Lowe's Companies Inc pays dividend on .
  3. Halma PLC pays dividend on .
  4. Antero Midstream Corp pays dividend on .
  5. Ashtead Group PLC pays dividend on .
  6. Derichebourg SA pays dividend on .
  7. Sodexo 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. Allianz Wachstum Euroland A pays dividend on .
  5. Fidelity Funds - European Dividend Fund A-DIST-EUR pays dividend on .
  6. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  7. Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividend on .