Dividend Calendar 08 January 2018

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.78%$0.81
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.56%$0.33
Vanguard FTSE All-World UCITS ETF
1.31%$0.31
Merck & Co Inc
2.48%$0.48
Vanguard S&P 500 UCITS ETF
0.85%$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.13%$0.12
Vanguard FTSE Developed Europe UCITS ETF
2.70%€0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.25
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.18%$0.20
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.59%$0.24
Vanguard FTSE Japan UCITS ETF USD Distributing
1.68%$0.19
Vanguard USD Corporate Bond UCITS ETF
5.14%$0.17
Aberdeen India Fund, Inc
18.72%$2.83
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.06
Vanguard FTSE 100 UCITS ETF
3.12%£0.22
Vanguard FTSE North America UCITS ETF
0.87%$0.27
Vanguard USD Treasury Bond UCITS ETF
4.05%$0.04
Ambev SA ADR
6.79%$0.08
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.60%€0.07
International Flavors & Fragrances Inc
1.83%$0.69
Riocan Real Estate Investment Trust
5.78%CA$0.12
Banco do Brasil SA BB Brasil ADR
2.69%$0.01
JPMorgan Global Growth & Income Investment Trust
4.03%£0.03
Vanguard U.K. Gilt UCITS ETF
4.72%£0.03
Grupo Cibest SA ADR
5.93%$0.32
Vanguard FTSE 250 UCITS ETF
3.44%£0.24
abrdn Asia-Pacific Income Fund Inc
14.11%$0.04
abrdn Income Credit Strategies Fund
15.21%$0.11
abrdn Global Income Fund Inc.
0.00%$0.07
abrdn Emerging Markets ex-China Fund, Inc.
13.60%$0.25
3i Infrastructure PLC
3.42%£0.05
SEI Investments Co
0.99%$0.30
Telecom Argentina SA ADR
2.49%$1.14
Cia Paranaense De Energia Copel ADR
0.00%$0.51
PepsiCo Inc Cedear
4.53%$0.40
abrdn Australia Equity Fund Inc
12.11%$0.48
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.87%CA$0.12
PGIM Global High Yield Fund, Inc.
11.69%$0.09
Longfor Group Holdings Ltd
0.00%HK$0.24
Pacific Textiles Holdings Ltd
8.09%HK$0.27
PGIM High Yield Bond Fund, Inc.
10.92%$0.09
Spirit AeroSystems Holdings Inc Class A
0.00%$0.10
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.89%€5.50
Leon's Furniture Ltd
3.80%CA$0.12
Vanguard S&P 500 Index ETF
0.82%CA$0.27
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.91%$0.05
Bigben Interactive
0.00%€0.10
B3 SA - Brasil Bolsa Balcao
3.30%R$0.03
Fidelity Special Values PLC
2.21%£0.03
abrdn Japan Equity Fund, Inc.
0.00%$0.48
JBG SMITH Properties
6.27%$0.23
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.43%$0.04
Schneider National Inc
1.35%$0.05
Albany International Corp
1.89%$0.17
ATN International Inc
4.61%$0.17
Vanguard FTSE Canada All Cap Index ETF
2.49%CA$0.32
Foschini Group Ltd
5.36%ZAR 3.25
abrdn Asia-Pacific Income Fund VCC
10.11%CA$0.03
CIA de Gas de Sao Paulo - COMGAS
9.69%R$1.27
CIA de Gas de Sao Paulo - COMGAS Class A
10.62%R$1.40
First Trust Cloud Computing ETF
0.00%CA$0.11
Sp Downtown Fundo Invest Imobiliario FII
15.69%R$0.54
Vanguard Canadian Aggregate Bond Index ETF
3.49%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.38%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.95%CA$0.60
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.57%CA$0.24
Vanguard FTSE Emerging Markets All Cap Index ETF
1.56%CA$0.12
Vanguard FTSE Global All Cap ex Canada Index ETF
1.41%CA$0.17
Vanguard Morningstar U.S. Total Market Index ETF
0.76%CA$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Artemis High Income Fund I Monthly Inc
5.63%£0.00
CI Canadian Dividend Index ETF
2.97%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
0.27%CA$0.08
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.72
Inari Amertron Bhd
2.02%MYR 0.02
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
13.64%R$0.03
Stendorren Fastigheter AB Class B
0.00%SEK 0.50
Vanguard FTSE Canada Index ETF
1.55%CA$0.46
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.87%CA$0.27
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.78%CA$0.20
Vanguard Global Momentum Factor ETF CAD
1.66%CA$0.37
Vanguard Global Value Factor ETF CAD
4.05%CA$1.66
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.87%CA$1.62
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.83
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.64%R$0.03
Walmart Inc. 4,875% 10/40
5.43%$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
1.53%R$0.10
Bioalpha Holdings Bhd
0.00%MYR 0.00
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.46%CA$0.05
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.31%CA$0.12
CI Invesco RAFI Global Small-Mid ETF
0.32%$0.17
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.81%CA$0.15
CI Invesco RAFI U.S. Index ETF II
0.28%$0.09
CI Invesco RAFI U.S. Index ETF II CAD
1.19%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
1.86%CA$0.06
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.85%CA$0.10
CI Long Term Government Bond Index ETF
0.00%CA$0.08
CI RAFI Canadian Index ETF
1.68%CA$0.17
CI S&P/TSX Composite Low Volatility Index ETF
3.47%CA$0.08
Crookes Brothers Ltd
7.24%ZAR 0.35
Fidere Patrimonio Socimi SA
98.95%€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
0.89%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
3.25%CA$0.07
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3.58%CA$0.38
First Trust Nasdaq Clean Edge Green Energy ETF
0.09%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
2.12%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
0.66%CA$0.03
FT AlphaDEX U.S. Technology Sector Index ETF
0.00%CA$0.07
Fundo Invest Imobiliario Grand Plaza Shopping
8.48%R$0.40
Indonesien, Republik 5,95% 15/46
6.32%$0.03
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
3.26%₩1,000
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.39%R$1.22
Main Sector Rotation ETF
0.68%$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
6.89%$0.02
Polo FII - FII Recebiveis Imobiliarios I
118.66%R$2.00
Signature International Bhd
4.07%MYR 0.01
Vanguard Canadian Corporate Bond Index ETF
4.13%CA$0.09
Vanguard Canadian Long-Term Bond Index ETF
4.25%CA$0.45
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.06
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.25%CA$0.12
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.87%CA$0.31
Vanguard FTSE Developed Europe All Cap Index ETF
2.62%CA$0.09
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.30
Vanguard Global Minimum Volatility ETF CAD
1.96%CA$1.13
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.39%CA$0.58
Vanguard U.S. Dividend Appreciation Index ETF
1.04%CA$0.16
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.07%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. Banco do Brasil SA BB Brasil ADR 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 .