Dividend Calendar 08 January 2018

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.22%$0.81
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.53%$0.33
Vanguard FTSE All-World UCITS ETF
1.38%$0.31
Merck & Co Inc
2.39%$0.48
Vanguard S&P 500 UCITS ETF
0.90%$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.32%$0.12
Vanguard FTSE Developed Europe UCITS ETF
2.63%€0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.32%$0.25
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.37%$0.20
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.53%$0.24
Vanguard FTSE Japan UCITS ETF USD Distributing
1.82%$0.19
Vanguard USD Corporate Bond UCITS ETF
5.05%$0.17
Aberdeen India Fund, Inc
18.13%$2.83
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.06
Vanguard FTSE 100 UCITS ETF
3.10%£0.22
Vanguard FTSE North America UCITS ETF
0.92%$0.27
Vanguard USD Treasury Bond UCITS ETF
3.97%$0.04
Ambev SA ADR
7.79%$0.08
Vanguard EUR Eurozone Government Bond UCITS ETF
3.08%€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.53%€0.07
International Flavors & Fragrances Inc
1.85%$0.69
Riocan Real Estate Investment Trust
5.44%CA$0.12
JPMorgan Global Growth & Income Investment Trust
4.21%£0.03
Banco do Brasil SA BB Brasil ADR
4.13%$0.01
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
Grupo Cibest SA ADR
6.11%$0.32
Vanguard FTSE 250 UCITS ETF
3.38%£0.24
abrdn Asia-Pacific Income Fund Inc
14.16%$0.04
abrdn Income Credit Strategies Fund
15.57%$0.11
abrdn Emerging Markets ex-China Fund, Inc.
16.35%$0.25
abrdn Global Income Fund Inc.
0.00%$0.07
3i Infrastructure PLC
3.37%£0.05
SEI Investments Co
0.99%$0.30
Telecom Argentina SA ADR
3.12%$1.14
PepsiCo Inc Cedear
3.94%$0.40
Cia Paranaense De Energia Copel ADR
0.00%$0.51
abrdn Australia Equity Fund Inc
12.18%$0.48
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.48%CA$0.12
Longfor Group Holdings Ltd
0.00%HK$0.24
PGIM Global High Yield Fund, Inc.
11.61%$0.09
Pacific Textiles Holdings Ltd
8.92%HK$0.27
PGIM High Yield Bond Fund, Inc.
10.94%$0.09
Spirit AeroSystems Holdings Inc Class A
0.00%$0.10
Leon's Furniture Ltd
3.60%CA$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
18.13%€5.50
Vanguard S&P 500 Index ETF
0.88%CA$0.27
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.98%$0.05
Bigben Interactive
0.00%€0.10
Fidelity Special Values PLC
2.18%£0.03
B3 SA - Brasil Bolsa Balcao
5.28%R$0.03
abrdn Japan Equity Fund, Inc.
0.00%$0.48
JBG SMITH Properties
5.67%$0.23
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.48%$0.04
Schneider National Inc
1.46%$0.05
Albany International Corp
1.74%$0.17
ATN International Inc
4.57%$0.17
Vanguard FTSE Canada All Cap Index ETF
2.51%CA$0.32
abrdn Asia-Pacific Income Fund VCC
10.40%CA$0.03
Foschini Group Ltd
5.25%ZAR 3.25
Vanguard FTSE Global All Cap ex Canada Index ETF
1.50%CA$0.17
CIA de Gas de Sao Paulo - COMGAS
10.09%R$1.27
CIA de Gas de Sao Paulo - COMGAS Class A
11.59%R$1.40
First Trust Cloud Computing ETF
0.00%CA$0.11
Sp Downtown Fundo Invest Imobiliario FII
22.92%R$0.54
Vanguard Canadian Aggregate Bond Index ETF
3.67%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.80%CA$0.60
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.67%CA$0.24
Vanguard FTSE Emerging Markets All Cap Index ETF
1.73%CA$0.12
Vanguard Morningstar U.S. Total Market Index ETF
0.81%CA$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Artemis High Income Fund I Monthly Inc
5.55%£0.00
CI Canadian Dividend Index ETF
2.87%CA$0.11
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.03
CI Invesco RAFI Global Small-Mid ETF CAD
1.69%CA$0.21
First Trust Dow Jones Internet ETF
0.00%CA$0.39
First Trust NASDAQ Cybersecurity ETF
0.33%CA$0.08
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.72
Inari Amertron Bhd
2.40%MYR 0.02
Indonesien, Republik 5,95% 15/46
6.24%$0.03
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.38%R$0.03
Stendorren Fastigheter AB Class B
0.00%SEK 0.50
Vanguard FTSE Canada Index ETF
2.04%CA$0.46
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.95%CA$0.27
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.96%CA$0.20
Vanguard Global Momentum Factor ETF CAD
1.90%CA$0.37
Vanguard Global Value Factor ETF CAD
4.00%CA$1.66
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.97%CA$1.62
Vanguard S&P 500 Index ETF (CAD-hedged)
0.90%CA$0.83
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.51%R$0.03
Walmart Inc. 4,875% 10/40
5.24%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.52%R$0.10
Bioalpha Holdings Bhd
0.00%MYR 0.00
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.52%CA$0.05
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.35%CA$0.12
CI Invesco RAFI Global Small-Mid ETF
0.32%$0.17
CI Invesco RAFI U.S. Index ETF - CAD hedged
1.05%CA$0.15
CI Invesco RAFI U.S. Index ETF II
0.28%$0.09
CI Invesco RAFI U.S. Index ETF II CAD
1.17%CA$0.11
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.77%CA$0.06
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.77%CA$0.10
CI Long Term Government Bond Index ETF
0.00%CA$0.08
CI RAFI Canadian Index ETF
2.16%CA$0.17
CI S&P/TSX Composite Low Volatility Index ETF
3.23%CA$0.08
Crookes Brothers Ltd
7.54%ZAR 0.35
Fidere Patrimonio Socimi SA
7.07%€0.07
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.07
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0.00%CA$0.02
First Trust Canadian Capital Strength ETF Common
0.88%CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
3.24%CA$0.07
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3.28%CA$0.38
First Trust Nasdaq Clean Edge Green Energy ETF
0.10%CA$0.06
First Trust NYSE Arca Biotechnology ETF
0.00%CA$0.95
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common
5.71%CA$0.06
First Trust Tactical Bond Index ETF
0.00%CA$0.06
First Trust Value Line Dividend ETF Common
2.00%CA$0.11
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.10
FT AlphaDEX U.S. Industrials Sector Index ETF
0.64%CA$0.03
FT AlphaDEX U.S. Technology Sector Index ETF
0.00%CA$0.07
Fundo Invest Imobiliario Grand Plaza Shopping
9.59%R$0.40
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.06
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.08
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.20
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.26
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.09
Invesco Global Shareholder Yield ETF
0.00%$0.15
Invesco Global Shareholder Yield ETF CAD
0.76%CA$0.20
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$0.12
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.22
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.18
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.18
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.29
Invesco Senior Loan Index ETF
0.00%$0.04
Invesco Senior Loan Index ETF CAD
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
Kmbi Corp
3.38%₩1,000
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.95%R$1.22
Main Sector Rotation ETF
0.73%$0.09
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$1.16
Oracle Corp. 4,5% 14/44
6.96%$0.02
Polo FII - FII Recebiveis Imobiliarios I
67.37%R$2.00
Signature International Bhd
4.02%MYR 0.01
Vanguard Canadian Corporate Bond Index ETF
4.12%CA$0.09
Vanguard Canadian Long-Term Bond Index ETF
4.34%CA$0.45
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.06
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.31%CA$0.12
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.92%CA$0.31
Vanguard FTSE Developed Europe All Cap Index ETF
2.59%CA$0.09
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.35%CA$0.30
Vanguard Global Minimum Volatility ETF CAD
2.90%CA$1.13
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.37%CA$0.58
Vanguard U.S. Dividend Appreciation Index ETF
1.03%CA$0.16
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.06%CA$0.29

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Merck & Co Inc pays dividend on .
  3. Aberdeen India Fund, Inc pays dividend on .
  4. Ambev SA ADR pays dividend on .
  5. International Flavors & Fragrances Inc pays dividend on .
  6. Riocan Real Estate Investment Trust pays dividend on .
  7. JPMorgan Global Growth & Income Investment Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 6 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. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Artemis High Income Fund I Monthly Inc pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .