Dividend Calendar 08 March 2017

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
16.38%$0.18
United Parcel Service Inc
United Parcel Service Inc
5.93%$0.83
Amgen Inc
Amgen Inc
2.29%$1.15
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.55%$0.22
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.07%$0.15
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.05
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.98%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.08%€0.01
Kapital Plus A
Kapital Plus A
2.26%€0.78
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.00%$0.00
CNA Financial Corp
CNA Financial Corp
8.25%$2.25
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.95%R$0.33
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.95%R$0.15
Gecina Nom
Gecina Nom
8.48%€2.60
Valaris Ltd
Valaris Ltd
0.00%$0.37
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.32%€1.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.19%€0.04
Allianz Interglobal A
Allianz Interglobal A
2.32%€1.34
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.38%€1.34
LBBW Global Warming R
LBBW Global Warming R
2.27%€0.24
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.34%€1.30
Helia Group Ltd
Helia Group Ltd
25.10%A$0.14
Concentra A
Concentra A
2.15%€1.15
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.20%€1.23
Industria A
Industria A
1.97%€3.01
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.26%€0.79
Allianz Informationstechnologie A
Allianz Informationstechnologie A
2.00%€0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.21%$0.00
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
1.93%€1.88
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.03
Allianz Europazins A
Allianz Europazins A
2.30%€0.82
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0.00%$0.03
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.51%$0.33
Bank Bradesco SA
Bank Bradesco SA
10.66%R$0.13
Bank Bradesco SA
Bank Bradesco SA
10.66%R$0.30
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
2.02%€0.30
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.98%$0.19
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.08%€4.60
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.96%€0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.04
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.31
Allianz Fonds Japan A
Allianz Fonds Japan A
1.95%€0.22
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Allianz Money Market US $ A
Allianz Money Market US $ A
2.87%$0.02
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.95%€1.13
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
8.48%$0.04
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.41%R$0.24
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.22%$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.53%$0.06
Truly International Holdings Ltd
Truly International Holdings Ltd
10.00%HK$0.02
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.67%€29.04
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.56%MX$0.27
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.19%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4.53%₫180
Property For Industry Ltd
Property For Industry Ltd
4.93%NZ$0.02
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.09%$0.13
SNT Motiv
SNT Motiv
6.57%₩250
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.52%£0.00
Energisa SA
Energisa SA
2.05%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2.70%R$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.29%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.97%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.03
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.32%$0.05
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.79%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
4.99%$0.07
Kapital Plus P
Kapital Plus P
2.24%€17.29
Morgan Stanley 4,35% 14/26
Morgan Stanley 4,35% 14/26
0.00%$0.02
Stagecoach Group PLC
Stagecoach Group PLC
0.00%£0.04
ValueCommerce Co Ltd
ValueCommerce Co Ltd
8.56%JP¥2
Vereinigte Mexikanische Staaten 4,75% 12/44
Vereinigte Mexikanische Staaten 4,75% 12/44
6.32%$0.02
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€1.04
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.08%CHF 2.05
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.07%CHF 2.03
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€7.19
Allianz Interglobal P
Allianz Interglobal P
2.22%€8.08
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.63%€22.18
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.32%€15.58
Allianz Rohstofffonds P
Allianz Rohstofffonds P
2.05%€1.52
Allianz SGB Renten P
Allianz SGB Renten P
2.30%€1.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.07
Catrion Catering Holding Co
Catrion Catering Holding Co
3.94%SAR 1.30
Concentra P
Concentra P
2.15%€14.73
CVC Ltd
CVC Ltd
6.84%A$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.22%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.84%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.11%$0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.51%€0.02
Fundo Invest Imobiliario Centro Textil Internacional
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.43
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.88%R$0.06
Industria P
Industria P
2.16%€47.25
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
Kapital Plus I
Kapital Plus I
2.24%€18.55
Kapital Plus P2
Kapital Plus P2
2.24%€20.73
Mondelez International Inc. 1,625% 15/27
Mondelez International Inc. 1,625% 15/27
1.64%€0.02
Q-SOFT Verwaltungs AG
Q-SOFT Verwaltungs AG
0.00%€0.04
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.40
Schweizerische Eidgenossenschaft 2,5% 06/36
Schweizerische Eidgenossenschaft 2,5% 06/36
2.11%CHF 0.03
South Africa, Republic of 6,25% 11/41
South Africa, Republic of 6,25% 11/41
6.79%$0.03
Westports Holdings Bhd
Westports Holdings Bhd
3.97%MYR 0.07

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. United Parcel Service Inc pays dividend on .
  3. Amgen Inc pays dividend on .
  4. Bank Bradesco SA Vz ADR pays dividend on .
  5. CNA Financial Corp pays dividend on .
  6. Bank Bradesco SA Vz pays dividend on .
  7. Bank Bradesco SA Vz pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  6. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  7. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Kapital Plus A pays dividend on .
  2. Allianz Wachstum Europa A pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. Allianz Interglobal A pays dividend on .
  5. Allianz Nebenwerte Deutschland A pays dividend on .
  6. LBBW Global Warming R pays dividend on .
  7. Allianz Euro Rentenfonds A pays dividend on .