Dividend Calendar 08 February 2018

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
7.59%£0.44
AGNC Investment Corp
AGNC Investment Corp
14.06%$0.18
Medifast Inc
Medifast Inc
0.00%$0.48
First Republic Bank
First Republic Bank
0.00%$0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.43%€0.12
Banco Santander SA ADR
Banco Santander SA ADR
3.40%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.42%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.04
Dorchester Minerals LP
Dorchester Minerals LP
10.84%$0.39
Kadant Inc
Kadant Inc
0.39%$0.21
Franklin Street Properties Corp
Franklin Street Properties Corp
2.30%$0.19
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.16%$0.34
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.74%€0.03
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.59%€0.11
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.37%$0.05
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.18%€0.12
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.02%£0.02
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.48%$0.11
Four Seasons Education (Cayman) Inc Shs American Deposit Share Repr 1/2 Sh
Four Seasons Education (Cayman) Inc Shs American Deposit Share Repr 1/2 Sh
24.78%$0.42
Union Bankshares Inc
Union Bankshares Inc
5.05%$0.30
Arena REIT
Arena REIT
5.14%A$0.03
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.80%$0.20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.77%$0.07
Volati AB
Volati AB
6.33%SEK 10.00
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
7.78%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.78%$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
4.15%$0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.05
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.73%$0.05
Metrics Master Income Trust
Metrics Master Income Trust
8.51%A$0.01
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.76%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Far East Consortium International Ltd
Far East Consortium International Ltd
13.58%HK$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.65%€0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.08%€0.11
Gulf Investment Fund PLC
Gulf Investment Fund PLC
3.99%$0.03
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.24%$0.11
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
6.07%$0.16
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.20
Wipro Ltd
Wipro Ltd
2.27%₹0.38
XPS Pensions Group PLC
XPS Pensions Group PLC
2.92%£0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia File Corp Bhd
Asia File Corp Bhd
9.21%MYR 0.03
Central Hydropower JSC
Central Hydropower JSC
7.46%₫780
Cyient Ltd
Cyient Ltd
2.52%₹4.00
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
3.51%MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.44%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.13%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.49%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.33%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.39%€0.10
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.94%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.01%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.69%€0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.32%€0.01
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.48%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.74%€0.02
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
5.18%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.26%$0.04
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.62%$0.07
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.23%$0.02
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.38%$0.12
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
11.03%₹3.00
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.50%$0.07
Oscar Properties Holding AB
Oscar Properties Holding AB
0.00%SEK 625.00
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
0.00%SEK 250.00
Persistent Systems Ltd
Persistent Systems Ltd
0.59%₹1.75
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.78%$0.30
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.18
Sammaan Capital Ltd
Sammaan Capital Ltd
1.14%₹12.49
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.87%CN¥0.02
TCO Holdings JSC
TCO Holdings JSC
9.43%₫171
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0.00%ZAR 1.00
United Malacca Bhd
United Malacca Bhd
2.35%MYR 0.06
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
4.84%₫1,500
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.59%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.18%$0.24
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.85%$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.50%$0.09
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.75%$0.15
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.86%$0.06
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.68%$0.21

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Medifast Inc pays dividend on .
  4. First Republic Bank pays dividend on .
  5. Banco Santander SA ADR pays dividend on .
  6. Bank Bradesco SA ADR pays dividend on .
  7. Dorchester Minerals LP 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. Invesco BulletShares 2026 Corporate Bond ETF pays dividend on .
  5. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  6. Xtrackers USD High Yield Corporate Bond ETF pays dividend on .
  7. Invesco BulletShares 2025 Corporate 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-DIST-EUR pays dividend on .
  5. Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividend on .
  6. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays dividend on .