Dividend Calendar 22 March 2018

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.10%$2.88
The Home Depot Inc
2.69%$1.03
Prospect Capital Corp
29.80%$0.06
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.50%$1.12
Newmont Corp
1.07%$0.14
Viscofan SA
5.95%€0.13
Woodside Energy Group Ltd
5.27%A$0.63
Vale SA ADR
11.81%$0.13
Vale SA ADR
11.81%$0.15
Schwab U.S. Dividend Equity ETF
2.95%$0.09
Golden Ocean Group Ltd
0.00%$0.10
Invesco S&P 500 UCITS ETF (Dist)
1.12%$0.12
Banco do Brasil SA BB Brasil ADR
4.13%$0.04
Kenon Holdings Ltd
6.62%$12.35
CLP Holdings Ltd
4.00%HK$1.14
Brookfield Real Assets Income Fund Inc.
11.92%$0.20
Tsakos Energy Navigation Ltd
3.32%$0.25
Gabelli Equity Trust
11.45%$0.15
Gold Fields Ltd ADR
6.43%$0.04
Invesco Preferred Shares UCITS ETF
6.17%$0.24
Schwab U.S. Large-Cap Growth ETF
0.42%$0.02
Saba Capital Income & Opportunities Fund
17.27%$0.02
Woodside Energy Group Ltd ADR
5.35%$0.23
Woodside Energy Group Ltd ADR
5.35%$0.47
The Gabelli Multimedia Trust Inc.
26.54%$0.22
Juniper Networks Inc
0.00%$0.18
Sun Hung Kai Properties Ltd
3.35%HK$1.20
Gabelli Dividend & Income Trust
6.30%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
8.16%$0.05
Banco De Chile
5.31%CLP 3
Steadfast Group Ltd
3.72%A$0.03
Cohen & Steers Inc
3.79%$0.33
Bancroft Fund
8.31%$0.25
Gabelli Utility Trust
11.14%$0.05
Patterson-UTI Energy Inc
4.72%$0.02
Griffon Corp
0.98%$0.07
Insperity Inc
4.70%$0.20
Invesco Emerging Markets USD Bond UCITS ETF
5.66%$0.25
USA Today Co Inc
0.00%$0.37
DFDS AS
0.00%DKK 4.00
Valterra Platinum Ltd ADR
8.81%$0.05
Columbia Sportswear Co
1.76%$0.22
AIMS APAC REIT
7.07%SGD 0.01
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$2.26
Kudelski SA Bearer Shares
0.00%CHF 0.10
State Street SPDR Portfolio S&P 500 Growth ETF
0.52%$0.10
MIND C.T.I. Ltd
0.00%$0.30
Ultrapar Participacoes SA ADR
8.13%$0.14
JPMorgan Investment Funds - Global Income Fund A (dist)
3.71%€2.85
Schwab U.S. Broad Market ETF
1.09%$0.04
Cinemark Holdings Inc
1.00%$0.32
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.35%€0.03
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.74%€2.11
Accent Group Ltd
6.67%A$0.03
Fair Oaks Income Limited 2021
10.67%€0.07
Gabelli Global Utility & Income Trust
7.16%$0.10
UBS Asset Management High Yield Credit Fund
11.20%$0.20
KONE Oyj ADR
3.15%$1.02
GAMCO Natural Resources Gold & Income Trust
8.58%$0.05
Uponor Oyj
0.00%€0.24
Amplify Alternative Harvest ETF
2.55%$0.05
Atkinsrealis Group Inc
0.09%CA$0.29
BETA Systems Software AG
0.00%€0.41
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.05%$0.28
Adeia Inc
1.33%$0.05
Daktronics Inc
0.00%$0.07
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€0.30
Schwab U.S. REIT ETF
2.87%$0.13
Gabelli Convertible & Income Securities
12.54%$0.12
Hammond Power Solutions Inc Class A
0.59%CA$0.06
Hypothekarbank Lenzburg AG
2.87%CHF 110.00
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.11%$0.18
Kumba Iron Ore Ltd ADR
7.46%$0.32
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
11.51%IDR 44
Skellerup Holdings Ltd
4.22%NZ$0.05
McPherson's Ltd
0.00%A$0.06
Schwab U.S. Small-Cap ETF
1.14%$0.21
Embla Medical hf
0.00%DKK 0.13
Hoegh Evi Ltd
0.00%NOK 0.19
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€0.01
Lendlease Group
6.13%A$0.34
Schwab U.S. Large-Cap ETF
1.07%$0.04
FSE Lifestyle Services Ltd Class H
6.80%HK$0.08
Melhus Sparebank Depository Receipts
7.27%NOK 8.50
Treatt PLC
1.89%£0.03
United Fire Group Inc
1.68%$0.28
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.79%€0.46
Gabelli Healthcare & WellnessRx Trust
6.52%$0.13
Ruth's Hospitality Group Inc
0.00%$0.11
Schwab 1000 ETF
1.08%$0.04
Schwab Fundamental U.S. Large Company ETF
1.45%$0.06
Schwab U.S. Large-Cap Value ETF
1.82%$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
Amplify AI Powered Equity ETF
0.41%$0.03
Commercial International Bank (Egypt) CIB
4.69%EGP 0.40
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.75%$0.49
Schwab Fundamental U.S. Small Company ETF
1.24%$0.03
State Street SPDR S&P 600 Small Cap Value ETF
1.95%$0.21
Valhi Inc
2.15%$0.02
Vanguard Morningstar Growth Index Fund Admiral Shares
0.43%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Channel Infrastructure NZ Ltd
4.18%NZ$0.14
Gabelli Global Deal Fund
5.75%$0.10
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.86%€0.73
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.81%€0.40
Lojas Renner SA
9.92%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
5.89%€0.48
Schwab Fundamental U.S. Broad Market ETF
1.43%$0.06
State Street SPDR Global Dow ETF
2.52%$0.28
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.17
State Street SPDR S&P 1500 Momentum Tilt ETF
0.94%$0.39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.88%$0.08
State Street SPDR S&P Health Care Services ETF
0.14%$0.02
State Street SPDR S&P Kensho Future Security ETF
0.12%$0.02
State Street SPDR S&P Telecom ETF
1.13%$0.34
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.92%NZ$0.03
Summerset Group Holdings Ltd
2.66%NZ$0.07
The Star Entertainment Group Ltd
0.00%A$0.06
Vale SA Cedear
15.21%$0.08
Vale SA Cedear
15.21%$0.06
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.18
Vanguard Balanced Index Fund Institutional Shares
0.00%$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
0.71%$0.04
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$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
10.17%€0.00
Blackmores Ltd
0.00%A$1.50
British American Tobacco Malaysia Bhd
14.29%MYR 0.43
Cyber Com Co Ltd
0.00%JP¥13
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.59%R$0.03
Di Dongil
0.41%₩41
Dominant Enterprise Bhd
5.71%MYR 0.02
Dongnam Chemical Co Ltd
3.99%₩73
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.76%NZ$0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,209% 13/68
0.44%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,216% 12/44
0.32%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,22% 11/29
0.23%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,208% 10/40
1.48%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,351% 11/34
1.44%£0.01
HV Bancorp Inc
0.00%$0.50
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.18%R$0.12
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.16%$4.82
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.42%€3.45
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.13%€1.70
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.12%$2.88
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.65%£1.98
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.14%€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)
2.93%€1.31
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.69%£1.25
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.52%€1.77
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.10%£2.52
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.35%£0.11
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥1
JPMorgan Investment Funds - US Bond Fund A (dist)
3.69%$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
1.43%R$0.86
Pacer American Energy Infrastructure ETF
4.37%$0.15
Pictet-Emerging Corporate Bonds HR dm
4.06%€0.16
Rio Tinto Finance [USA] PLC 4,75% 12/42
5.36%$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
0.17%$0.08
State Street SPDR Portfolio Europe ETF
3.53%$0.25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.33%$0.11
State Street SPDR Russell 1000 Momentum Focus ETF
1.21%$0.23
State Street SPDR S&P 1500 Value Tilt ETF
1.61%$0.49
State Street SPDR S&P 400 Mid Cap Growth ETF
0.70%$0.29
State Street SPDR S&P 400 Mid Cap Value ETF
1.71%$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
0.55%$0.03
State Street SPDR S&P Kensho Smart Mobility ETF
2.13%$0.03
State Street SPDR S&P Software & Services ETF
0.06%$0.02
State Street SPDR S&P Transportation ETF
0.74%$0.13
Tat Gida Sanayi AS
0.00%TRY 0.20
Technoflex Corp
2.09%JP¥18
Thien Nam Trading Import Export Corp
0.00%₫431
Uniform Next Co Ltd
0.74%JP¥3
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.22
Vident International Equity Strategy ETF
4.12%$0.05
Vident U.S. Bond Strategy ETF
4.67%$0.23
Vident U.S. Equity Strategy ETF
0.33%$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 .