Dividend Calendar 22 February 2018

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.01%$0.02
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.62%$0.02
Hermes International SA
Hermes International SA
1.10%€1.50
Service Properties Trust
Service Properties Trust
1.38%$0.52
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.89%€1.63
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.56%€0.98
APA Corp
APA Corp
5.18%$0.25
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.72%$0.20
The RMR Group Inc Class A
The RMR Group Inc Class A
10.64%$0.25
Diversified Healthcare Trust
Diversified Healthcare Trust
1.16%$0.39
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.37%$0.28
Western Midstream Partners LP
Western Midstream Partners LP
8.95%$0.55
Zions Bancorp NA
Zions Bancorp NA
3.04%$0.20
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.62%$0.18
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.11%£0.02
KB Home
KB Home
1.77%$0.03
Telecom Argentina SA ADR
Telecom Argentina SA ADR
2.54%$1.51
Care REIT PLC
Care REIT PLC
6.45%£0.02
Ambev SA
Ambev SA
6.84%R$0.07
Richardson Electronics Ltd
Richardson Electronics Ltd
2.21%$0.06
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Graham Holdings Co
Graham Holdings Co
0.79%$1.33
S&T Bancorp Inc
S&T Bancorp Inc
3.58%$0.22
Beximco Pharmaceuticals Ltd DR
Beximco Pharmaceuticals Ltd DR
7.49%$0.01
Heritage Commerce Corp
Heritage Commerce Corp
5.26%$0.11
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.17%$0.02
Wintrust Financial Corp
Wintrust Financial Corp
1.51%$0.19
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.84%$1.66
First Bancshares Inc
First Bancshares Inc
2.96%$0.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.39%€0.88
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.89%€1.42
Empresas Gasco SA
Empresas Gasco SA
2.82%CLP 12
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.73%€0.35
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.16%€1.16
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.62%€1.69
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
6.13%JP¥100
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.32%R$0.08
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.41%€0.85
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.07%€0.11
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.23
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.00%CHF 1.38
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
WSFS Financial Corp
WSFS Financial Corp
1.20%$0.09
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.50%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.13%R$0.77
Cambridge Bancorp
Cambridge Bancorp
0.55%$0.48
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.36%$0.06
Community West Bancshares
Community West Bancshares
2.34%$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.69%$0.36
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.10%R$2.69
Independent Bank Group Inc
Independent Bank Group Inc
2.51%$0.12
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.02%€1.04
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
5.99%€1.01
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.68%€1.13
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.09%$1.30
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.49%€0.92
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.64%€1.62
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.84%$0.52
NEXTAGE Co Ltd
NEXTAGE Co Ltd
3.58%JP¥2
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.52%€0.48
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.72%CA$0.06
Thai Steel Cable PCL
Thai Steel Cable PCL
9.23%THB 0.55
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.06%R$0.11
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.56%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
0.35%R$0.03
Central Valley Community Bancorp
Central Valley Community Bancorp
1.30%$0.07
Challenger Ltd
Challenger Ltd
0.00%A$1.08
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$0.18
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥8
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.12%CN¥0.50
eXmotion Co Ltd
eXmotion Co Ltd
4.66%JP¥700
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.84%₹0.25
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
5.98%€1.03
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.12%€1.22
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.74%€0.99
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.08%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.38%CA$0.05
Natco Pharma Ltd
Natco Pharma Ltd
0.73%₹7.00
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.16%$0.10
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.30%€0.16
Saudi Advanced Industries Co
Saudi Advanced Industries Co
3.71%SAR 0.21
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.03%R$0.13
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Hermes International SA pays dividend on .
  2. Service Properties Trust pays dividend on .
  3. APA Corp pays dividend on .
  4. Brookfield Real Assets Income Fund Inc. pays dividend on .
  5. The RMR Group Inc Class A pays dividend on .
  6. Diversified Healthcare Trust pays dividend on .
  7. First Interstate BancSystem Inc pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. Fidelity Global Quality Income ETF Inc pays dividend on .
  2. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  3. JPMorgan Funds - Income Fund A (div) - EUR (hedged) pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) pays dividend on .
  4. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund D (div) pays dividend on .
  6. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  7. JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays dividend on .