Dividend Calendar 22 March 2018

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.29%$2.88
The Home Depot Inc
3.22%$1.03
Prospect Capital Corp
24.85%$0.06
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.99%$1.12
Newmont Corp
0.90%$0.14
Viscofan SA
6.23%€0.13
Woodside Energy Group Ltd
4.95%A$0.63
Vale SA ADR
10.16%$0.13
Vale SA ADR
10.16%$0.15
Schwab U.S. Dividend Equity ETF
3.16%$0.09
Golden Ocean Group Ltd
0.00%$0.10
Invesco S&P 500 UCITS ETF (Dist)
1.07%$0.12
Banco do Brasil SA BB Brasil ADR
2.69%$0.04
Kenon Holdings Ltd
6.06%$12.35
CLP Holdings Ltd
4.10%HK$1.14
Brookfield Real Assets Income Fund Inc.
12.29%$0.20
Tsakos Energy Navigation Ltd
2.70%$0.25
Gabelli Equity Trust
11.62%$0.15
Gold Fields Ltd ADR
6.74%$0.04
Invesco Preferred Shares UCITS ETF
6.13%$0.24
Schwab U.S. Large-Cap Growth ETF
0.38%$0.02
Saba Capital Income & Opportunities Fund
17.32%$0.02
Woodside Energy Group Ltd ADR
5.02%$0.23
Woodside Energy Group Ltd ADR
5.02%$0.47
The Gabelli Multimedia Trust Inc.
24.45%$0.22
Juniper Networks Inc
0.00%$0.18
Sun Hung Kai Properties Ltd
3.59%HK$1.20
GAMCO Global Gold, Natural Resources & Income Trust
7.92%$0.05
Gabelli Dividend & Income Trust
6.33%$0.11
Banco De Chile
5.26%CLP 3
Cohen & Steers Inc
4.07%$0.33
Steadfast Group Ltd
3.73%A$0.03
Gabelli Utility Trust
10.42%$0.05
Bancroft Fund
7.62%$0.25
Patterson-UTI Energy Inc
3.54%$0.02
Griffon Corp
1.10%$0.07
Invesco Emerging Markets USD Bond UCITS ETF
5.74%$0.25
Insperity Inc
4.93%$0.20
USA Today Co Inc
0.00%$0.37
Valterra Platinum Ltd ADR
8.05%$0.05
DFDS AS
0.00%DKK 4.00
Columbia Sportswear Co
2.13%$0.22
AIMS APAC REIT
7.07%SGD 0.01
Kudelski SA Bearer Shares
0.00%CHF 0.10
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.10
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$2.26
MIND C.T.I. Ltd
0.00%$0.30
Ultrapar Participacoes SA ADR
5.85%$0.14
JPMorgan Investment Funds - Global Income Fund A (dist)
3.70%€2.85
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.37%€0.03
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.78%€2.11
Schwab U.S. Broad Market ETF
1.03%$0.04
Accent Group Ltd
6.87%A$0.03
Cinemark Holdings Inc
1.04%$0.32
Fair Oaks Income Limited 2021
10.31%€0.07
Gabelli Global Utility & Income Trust
7.49%$0.10
KONE Oyj ADR
3.45%$1.02
UBS Asset Management High Yield Credit Fund
11.45%$0.02
Uponor Oyj
0.00%€0.24
Amplify Alternative Harvest ETF
2.60%$0.05
Atkinsrealis Group Inc
0.09%CA$0.29
BETA Systems Software AG
0.00%€0.41
Daktronics Inc
0.00%$0.07
Gabelli Convertible & Income Securities
11.72%$0.12
GAMCO Natural Resources Gold & Income Trust
8.33%$0.05
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.04%$0.28
Schwab U.S. REIT ETF
3.03%$0.13
Adeia Inc
0.87%$0.05
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€0.30
Hammond Power Solutions Inc Class A
0.40%CA$0.06
Hypothekarbank Lenzburg AG
2.87%CHF 110.00
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.22%$0.18
Kumba Iron Ore Ltd ADR
7.46%$0.32
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
11.10%IDR 44
McPherson's Ltd
0.00%A$0.06
Schwab U.S. Small-Cap ETF
1.14%$0.21
Skellerup Holdings Ltd
4.28%NZ$0.05
Hoegh Evi Ltd
0.00%NOK 0.19
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€0.01
Lendlease Group
6.46%A$0.34
Treatt PLC
1.86%£0.03
Embla Medical hf
0.00%DKK 0.13
FSE Lifestyle Services Ltd Class H
6.87%HK$0.08
Melhus Sparebank Depository Receipts
7.14%NOK 8.50
Schwab U.S. Large-Cap ETF
1.02%$0.04
United Fire Group Inc
1.43%$0.28
Amplify AI Powered Equity ETF
0.39%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.62%€0.46
Gabelli Healthcare & WellnessRx Trust
7.04%$0.13
Ruth's Hospitality Group Inc
0.00%$0.11
Schwab 1000 ETF
1.03%$0.04
Schwab Fundamental U.S. Large Company ETF
1.46%$0.06
Schwab U.S. Large-Cap Value ETF
1.85%$0.11
Schwab U.S. Mid-Cap ETF
1.29%$0.06
Tenneco Inc Class A
0.00%$0.25
Xperi Inc
0.00%$0.20
Commercial International Bank (Egypt) CIB
4.96%EGP 0.40
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.49
Schwab Fundamental U.S. Small Company ETF
1.24%$0.03
State Street SPDR S&P 600 Small Cap Value ETF
1.99%$0.21
Valhi Inc
2.22%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Channel Infrastructure NZ Ltd
3.99%NZ$0.14
Gabelli Global Deal Fund
5.73%$0.10
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.89%€0.73
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€0.40
Lojas Renner SA
6.76%R$0.05
Maca Ltd
0.00%A$0.03
Pictet - SmartCity P dy
0.00%$0.46
Pictet-Emerging Local Currency Debt P dm
5.76%€0.48
Schwab Fundamental U.S. Broad Market ETF
1.43%$0.06
State Street SPDR Global Dow ETF
2.54%$0.28
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.17
State Street SPDR S&P 1500 Momentum Tilt ETF
0.89%$0.39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.84%$0.08
State Street SPDR S&P Health Care Services ETF
0.16%$0.02
State Street SPDR S&P Kensho Future Security ETF
0.11%$0.02
State Street SPDR S&P Telecom ETF
0.97%$0.34
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.52%NZ$0.03
Summerset Group Holdings Ltd
2.54%NZ$0.07
The Star Entertainment Group Ltd
0.00%A$0.06
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.18
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.18
Vanguard Morningstar Growth Index Fund Admiral Shares
0.40%$0.18
Victory Pioneer Fund Class A
0.00%$0.06
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.03
Amplify Etho Climate Leadership U.S. ETF
0.70%$0.04
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Blackmores Ltd
0.00%A$1.50
British American Tobacco Malaysia Bhd
12.92%MYR 0.43
Cyber Com Co Ltd
0.00%JP¥13
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.69%R$0.03
Di Dongil
0.37%₩41
Dominant Enterprise Bhd
5.56%MYR 0.02
Dongnam Chemical Co Ltd
3.74%₩73
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.84%NZ$0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
0.47%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
0.33%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
0.22%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
1.50%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
1.45%£0.01
HV Bancorp Inc
0.00%$0.50
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.48%R$0.12
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.19%$4.82
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.37%€3.45
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.15%€1.70
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.14%$2.88
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.64%£1.98
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.11%€0.34
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2.94%€1.31
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.70%£1.25
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.53%€1.77
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.12%£2.52
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.33%£0.11
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥1
JPMorgan Investment Funds - US Bond Fund A (dist)
3.76%$3.86
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.64%R$0.86
Pacer American Energy Infrastructure ETF
4.20%$0.15
Pictet-Emerging Corporate Bonds HR dm
4.04%€0.16
Rio Tinto Finance [USA] PLC 4,75% 12/42
5.50%$0.02
SPDR S&P 600 Small Cap ETF
0.00%$0.34
Sri panwa Hospitality Real Estate Investment Trust
0.00%THB 0.36
State Street SPDR NYSE Technology ETF
0.14%$0.08
State Street SPDR Portfolio Europe ETF
3.65%$0.25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.31%$0.11
State Street SPDR Russell 1000 Momentum Focus ETF
1.24%$0.23
State Street SPDR S&P 1500 Value Tilt ETF
1.62%$0.49
State Street SPDR S&P 400 Mid Cap Growth ETF
0.67%$0.29
State Street SPDR S&P 400 Mid Cap Value ETF
1.76%$0.24
State Street SPDR S&P 600 Small Cap Growth ETF
0.73%$0.11
State Street SPDR S&P Kensho Intelligent Structures ETF
0.59%$0.03
State Street SPDR S&P Kensho Smart Mobility ETF
2.06%$0.03
State Street SPDR S&P Software & Services ETF
0.06%$0.02
State Street SPDR S&P Transportation ETF
0.76%$0.13
Tat Gida Sanayi AS
0.00%TRY 0.20
Technoflex Corp
1.33%JP¥18
Thien Nam Trading Import Export Corp
0.00%₫431
Uniform Next Co Ltd
0.72%JP¥3
Vale SA Cedear
13.22%$0.08
Vale SA Cedear
13.22%$0.06
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.22
Vident International Equity Strategy ETF
3.95%$0.05
Vident U.S. Bond Strategy ETF
4.75%$0.23
Vident U.S. Equity Strategy ETF
0.32%$0.09

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Inc pays dividend on .
  2. The Home Depot Inc pays dividend on .
  3. Prospect Capital Corp pays dividend on .
  4. Newmont Corp pays dividend on .
  5. Viscofan SA pays dividend on .
  6. Woodside Energy Group Ltd pays dividend on .
  7. Vale SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  2. Schwab U.S. Dividend Equity ETF pays dividend on .
  3. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  4. Invesco Preferred Shares UCITS ETF pays dividend on .
  5. Schwab U.S. Large-Cap Growth ETF pays dividend on .
  6. Invesco Emerging Markets USD Bond UCITS ETF pays dividend on .
  7. State Street SPDR Portfolio S&P 500 Growth ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Dividend Fund A (dist) pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (dist) pays dividend on .
  3. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays dividend on .
  4. Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays dividend on .
  5. JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .