Dividend Calendar 25 January 2018

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.66%$0.12
Ellington Credit Co
Ellington Credit Co
30.55%$0.37
Adamas Trust Inc
Adamas Trust Inc
20.64%$0.80
Ingredion Inc
Ingredion Inc
3.49%$0.60
American Financial Group Inc
American Financial Group Inc
5.53%$0.35
BCP Investment Corp
BCP Investment Corp
18.23%$1.00
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.62%$0.05
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.77%$10.00
Next PLC
Next PLC
3.37%£0.45
New York Times Co Class A
New York Times Co Class A
1.59%$0.04
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.96%$0.20
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.69%CA$0.55
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
73.42%$0.06
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
64.93%$0.02
RiverNorth Opportunities
RiverNorth Opportunities
15.45%$0.20
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
13.73%$0.38
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.21
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.67%$0.14
City Office REIT Inc
City Office REIT Inc
0.00%$0.24
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.48%$0.18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.79%$0.02
MV Oil Trust
MV Oil Trust
0.00%$0.22
Embotelladora Andina SA
Embotelladora Andina SA
7.72%CLP 24
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.03%$0.11
Inversiones La Construccion SA
Inversiones La Construccion SA
3.67%CLP 100
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.07%CLP 22
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.81%$0.10
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Wabash National Corp
Wabash National Corp
2.92%$0.08
Village Super Market Inc Class A
Village Super Market Inc Class A
2.34%$0.25
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
0.00%KWD 0.130
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.61%$0.88
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)
7.79%€0.38
First Bancorp
First Bancorp
1.53%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.74%$0.40
Top Glove Corp Bhd
Top Glove Corp Bhd
0.00%MYR 0.01
360 Capital REIT
360 Capital REIT
8.89%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
C WorldWide Asien KL A
C WorldWide Asien KL A
1.36%DKK 28.50
Citigroup Inc. 4,125% 16/28
Citigroup Inc. 4,125% 16/28
4.19%$0.02
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
8.08%$1.13
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.86%£0.00
Scope Metals Group Ltd
Scope Metals Group Ltd
3.26%₪4.00
Superlon Holdings Bhd
Superlon Holdings Bhd
4.26%MYR 0.01
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
16.53%₫500
Uchi Technologies Bhd
Uchi Technologies Bhd
8.13%MYR 0.17
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.63%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
5.07%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
2.22%$0.02
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6.10%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.27
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
7.23%MYR 0.14
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.56%HK$1.60
Clime Capital Ltd
Clime Capital Ltd
3.23%A$0.01
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
12.12%₫1,500
Dominikanische Republik 5,95% 17/27
Dominikanische Republik 5,95% 17/27
6.08%$0.03
Early Age Co Ltd
Early Age Co Ltd
4.36%JP¥14
FACB Industries Inc Bhd
FACB Industries Inc Bhd
0.00%MYR 0.04
Gamuda Bhd
Gamuda Bhd
2.03%MYR 0.03
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.02
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0.25%CN¥0.05
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.63%$0.07
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.01
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.68%CHF 0.12
Nykredit Invest Bæredygtige Aktier KL
Nykredit Invest Bæredygtige Aktier KL
0.00%DKK 4.90
Nykredit Invest Danske Fokusaktier
Nykredit Invest Danske Fokusaktier
2.24%DKK 9.90
Nykredit Invest Korte Obligationer KL
Nykredit Invest Korte Obligationer KL
2.66%DKK 1.50
Nykredit Invest Kreditobligationer KL
Nykredit Invest Kreditobligationer KL
0.98%DKK 4.10
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
1.01%CHF 0.01
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Secuoya Grupo De Comunicacion SA
Secuoya Grupo De Comunicacion SA
1.19%€0.33
Wealth Invest AKL SEB Europa Small Cap P
Wealth Invest AKL SEB Europa Small Cap P
18.34%DKK 56.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. GE Aerospace pays dividend on .
  2. Ellington Credit Co pays dividend on .
  3. Adamas Trust Inc pays dividend on .
  4. Ingredion Inc pays dividend on .
  5. American Financial Group Inc pays dividend on .
  6. BCP Investment Corp pays dividend on .
  7. Fairfax Financial Holdings Ltd Shs Subord.Vtg pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR FTSE Global Convertible Bond UCITS ETF pays dividend on .
  2. UBS ETRACS Crude Oil Shares Covered Call ETN pays dividend on .
  3. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  4. Saba Opportunistically Hedged Closed-End Funds ETF pays dividend on .
  5. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  6. ALPS Active Equity Opportunity ETF pays dividend on .
  7. ALPS Dynamic Core Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  2. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. C WorldWide Asien KL A pays dividend on .
  5. Schroder High Yield Opportunities Fund Z Income pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc pays dividend on .