Dividend Calendar 08 February 2019

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.54%$0.33
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.41%$0.08
Siemens Healthineers AG
Siemens Healthineers AG
2.03%€0.70
American Express Co
American Express Co
1.15%$0.39
Orchid Island Capital Inc
Orchid Island Capital Inc
20.81%$0.40
General Dynamics Corp
General Dynamics Corp
2.18%$0.93
Clorox Co
Clorox Co
3.73%$0.96
Enterprise Products Partners LP
Enterprise Products Partners LP
6.84%$0.44
Pentair PLC
Pentair PLC
1.03%$0.18
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.24%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.41%€0.12
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.11%$0.28
British Land Co PLC
British Land Co PLC
5.96%£0.08
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
1.04%$0.23
Lennar Corp Class A
Lennar Corp Class A
1.90%$0.04
Supermarket Income REIT PLC
Supermarket Income REIT PLC
7.66%£0.01
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.87%$0.25
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.39%$0.00
QinetiQ Group PLC
QinetiQ Group PLC
1.90%£0.02
Banco Santander SA ADR
Banco Santander SA ADR
3.14%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.25%CA$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.04
Revvity Inc
Revvity Inc
0.31%$0.07
Dollarama Inc
Dollarama Inc
0.25%CA$0.04
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.65%CA$0.31
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.06%$0.08
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
20.64%CA$0.12
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.30%A$0.00
Ennis Inc
Ennis Inc
5.37%$0.23
UniAusschüttung A
UniAusschüttung A
4.25%€0.54
AAR Corp
AAR Corp
0.00%$0.08
NewRiver REIT PLC
NewRiver REIT PLC
8.18%£0.05
nVent Electric PLC
nVent Electric PLC
1.23%$0.18
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.04%CA$0.05
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
3.06%$0.37
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.68%€0.03
UniAusschüttung net A
UniAusschüttung net A
4.23%€0.55
USA Compression Partners LP
USA Compression Partners LP
8.40%$0.53
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.45%$0.00
Burberry Group PLC ADR
Burberry Group PLC ADR
6.37%$0.14
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
20.17%CA$0.10
Clarus Corp
Clarus Corp
3.21%$0.02
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.97%MX$0.58
Lennar Corp Class B
Lennar Corp Class B
1.98%$0.04
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.19%$0.46
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.61%CA$0.04
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.53%€0.14
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.04%€0.12
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.41%$0.07
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.23
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.34%$0.11
Financial 15 Split Corp
Financial 15 Split Corp
7.83%CA$0.05
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.13%A$0.01
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.52%CA$0.05
Citizens & Northern Corp
Citizens & Northern Corp
5.90%$0.37
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.94%$0.02
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.48
Henderson European Trust PLC
Henderson European Trust PLC
1.42%£0.02
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.88%$0.27
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.11%CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.90%CA$0.05
Volati AB
Volati AB
6.35%SEK 10.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.45%€0.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.81%$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.71%CA$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.70%$0.22
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.01%€0.04
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
7.85%€0.27
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.71%$0.07
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.94%$0.07
Metrics Master Income Trust
Metrics Master Income Trust
7.43%A$0.01
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.34%$0.10
Oak Valley Bancorp
Oak Valley Bancorp
2.43%$0.14
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.07%CA$0.07
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.76%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bisichi PLC
Bisichi PLC
7.18%£0.01
Bowleven PLC
Bowleven PLC
0.00%£0.09
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
3.03%R$0.18
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.54%CA$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.74%€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.77%€0.10
Friedman Industries Inc
Friedman Industries Inc
0.98%$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
6.00%$0.14
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.21
Wendt (India) Ltd
Wendt (India) Ltd
0.47%₹15.00
Advanced Share Registry Ltd
Advanced Share Registry Ltd
0.00%A$0.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.73%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.95%€0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
6.67%SGD 0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.86%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.35%CA$0.03
Countryside Partnerships PLC
Countryside Partnerships PLC
0.00%£0.07
D B Corp Ltd
D B Corp Ltd
9.14%₹2.00
Dexus Industria REIT
Dexus Industria REIT
5.82%A$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.09%€0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.98%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.33%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.41%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.47%€0.10
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.63%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.89%€0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.47%€0.01
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.53%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
4.00%€0.03
GDS Global Ltd
GDS Global Ltd
0.00%SGD 0.00
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
16.36%£0.03
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Intellex Co Ltd
Intellex Co Ltd
4.74%JP¥17
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.58%$0.06
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.13%$0.05
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.74%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.10
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.56%$0.09
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.44%₹2.00
Mitachi Co Ltd
Mitachi Co Ltd
4.93%JP¥15
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.86%JP¥50
Numis Corp PLC
Numis Corp PLC
0.00%£0.07
Oscar Properties Holding AB
Oscar Properties Holding AB
0.00%SEK 625.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.62%$0.06
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.88%$0.34
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1.15%$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.21
Rane (Madras) Ltd
Rane (Madras) Ltd
0.00%₹4.00
TDb Split Corp A
TDb Split Corp A
14.89%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.67%CA$0.04
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.56%$0.07
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.23%$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.82%$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.44%$0.12
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.74%$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.98%$0.07
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.70%$0.24

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. Siemens Healthineers AG pays dividend on .
  3. American Express Co pays dividend on .
  4. Orchid Island Capital Inc pays dividend on .
  5. General Dynamics Corp pays dividend on .
  6. Clorox Co pays dividend on .
  7. Enterprise Products Partners LP pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. HSBC S&P 500 UCITS ETF pays dividend on .
  3. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  4. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  5. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  6. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  7. Xtrackers USD High Yield Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. UniAusschüttung A pays dividend on .
  4. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  5. UniAusschüttung net A pays dividend on .
  6. Fidelity Funds - European Dividend Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .