Dividend Calendar 08 February 2019

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
0.62%$0.33
HSBC MSCI World UCITS ETF
1.16%$0.08
Siemens Healthineers AG
2.51%€0.70
Clorox Co
5.94%$0.96
American Express Co
1.32%$0.39
Orchid Island Capital Inc
23.64%$0.40
General Dynamics Corp
1.96%$0.93
Dividend 15 Split Corp Class A
14.12%CA$0.10
Pentair PLC
2.08%$0.18
Enterprise Products Partners LP
6.26%$0.44
Supermarket Income REIT PLC REIT
7.78%£0.01
British Land Co PLC
5.74%£0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.30%€0.12
Bank of New York Mellon Corp
1.85%$0.28
Lennar Corp Class A
2.66%$0.04
HSBC S&P 500 UCITS ETF
0.86%$0.23
QinetiQ Group PLC
2.46%£0.02
Coca-Cola Consolidated Inc
0.51%$0.03
Canadian Banc Corp Class A
12.68%CA$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.04
Banco Santander SA ADR
1.53%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
15.99%CA$0.31
Dollarama Inc
0.26%CA$0.04
Revvity Inc
0.18%$0.07
NewRiver REIT PLC
8.59%£0.05
The Cooper Companies Inc
0.00%$0.03
BlackRock Latin American Investment Trust PLC
4.81%$0.08
nVent Electric PLC
0.54%$0.18
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.48%CA$0.10
Ennis Inc
4.71%$0.23
AAR Corp
0.00%$0.08
Qualitas Real Estate Income Fund
8.30%A$0.00
Lennar Corp Class B
2.66%$0.04
UniAusschüttung A
3.84%€0.54
UniAusschüttung net A
3.84%€0.55
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.29%CA$0.10
USA Compression Partners LP
8.14%$0.53
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.20%€0.12
Bank Bradesco SA ADR
2.97%$0.00
ENGIE Brasil Energia SA ADR
5.13%$0.37
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.14%MX$0.58
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.05
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.60%€0.03
Burberry Group PLC ADR
0.00%$0.14
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.68%€0.14
Clarus Corp
2.83%$0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.50%CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF
6.52%$0.46
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.62%$0.07
iShares Interest Rate Hedged Corporate Bond ETF
5.94%$0.27
Metrics Master Income Trust
9.34%A$0.01
Rostelecom PJSC ADR
0.00%$0.23
Volati AB
6.45%SEK 10.00
Financial 15 Split Corp
6.71%CA$0.05
Gryphon Capital Income Trust
7.80%A$0.01
iShares Core 30/70 Conservative Allocation ETF
2.52%$0.07
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.20%CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Globalworth Real Estate Investments Limited
7.64%€0.27
Rumänien, Republik 3,375% 18/38
4.45%€0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.37%$0.05
Citizens & Northern Corp
4.44%$0.37
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.43%$0.11
Hertha BSC GmbH & Co. KGaA 6,5% 18/28
6.42%€0.02
MetroCity Bankshares Inc
3.60%$0.10
Canadian Life Companies Split Corp Pfd Shs
6.42%CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.04%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.03%€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.74%€0.02
Friedman Industries Inc
0.37%$0.06
Green Plains Partners LP
0.00%$0.48
Henderson European Trust PLC
0.00%£0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.80%$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.76%CA$0.07
Bisichi PLC
0.00%£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.08%R$0.12
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.47%$0.22
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.11%$0.02
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.05%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.56%€0.01
Microsoft Corp. 5,3% 11/41
5.51%$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.95%CA$0.06
Oak Valley Bancorp
2.21%$0.14
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.45%CA$0.05
Xtrackers USD High Yield Corporate Bond ETF
7.04%$0.20
Advanced Share Registry Ltd
0.00%A$0.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Bowleven PLC
0.00%£0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.93%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.08%€0.02
Fundo DE Investimento Imobiliario Votorantim Shopping
10.66%R$0.77
International Meal Co Alimentacao SA
0.00%R$0.63
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.05
iShares Morningstar Multi-Asset Income ETF
3.84%$0.14
iShares Yield Optimized Bond ETF
5.24%$0.09
Kewal Kiran Clothing Ltd
0.89%₹2.00
Microsoft Corp. 3,95% 16/56
5.69%$0.02
ProShares Investment Grade—Interest Rate Hedged
5.18%$0.21
Rane (Madras) Ltd
1.23%₹4.00
Wendt (India) Ltd
0.39%₹15.00
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.89%R$0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.20%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.18%$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.47%€0.00
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
Aspial Lifestyle Ltd
5.71%SGD 0.00
Berlin, Land 0,625% 17/27
0.63%€0.01
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
7.00%CA$0.03
Countryside Partnerships PLC
0.00%£0.07
D B Corp Ltd
3.97%₹2.00
Dexus Industria REIT
7.26%A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.38%CA$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.10%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD
4.51%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.50%€0.10
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.03
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.03
Fundo Invest Imobiliario Novo Horizonte
7.42%R$0.06
Fundo Invest Imobiliario VIA Parque Shopping
9.42%R$1.65
GDS Global Ltd
0.00%SGD 0.01
Hargreave Hale AIM VCT PLC
12.33%£0.03
Industrials REIT Ltd
0.00%£0.03
Intellex Holdings Co Ltd
5.02%JP¥17
iShares Inflation Hedged Corporate Bond ETF
5.12%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.10
Land Securities Capital Markets PLC 2,399% 17/31
0.00%£0.01
Microsoft Corp. 3,45% 16/36
4.10%$0.02
Microsoft Corp. 3,7% 16/46
5.13%$0.02
Mitachi Co Ltd
4.65%JP¥15
Nakakita Seisakusho Co Ltd
2.20%JP¥50
Numis Corp PLC
0.00%£0.07
Oscar Properties Holding AB
0.00%SEK 625.00
Pathfinder Bancorp Inc
2.39%$0.06
ProShares High Yield—Interest Rate Hedged
6.63%$0.34
ProShares S&P 500 Bond ETF
0.00%$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.21
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.20
Rumänien, Republik 2,5% 18/30
2.69%€0.03
Rumänien, Republik 2,5% 18/30
2.71%€0.03
Rumänien, Republik 3,375% 18/38
4.49%€0.03
TDb Split Corp A
6.98%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.18%CA$0.04
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers High Beta High Yield Bond ETF
7.95%$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.12
Xtrackers Low Beta High Yield Bond ETF
5.42%$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.91%$0.07
Xtrackers Short Duration High Yield Bond ETF
7.04%$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. Clorox Co pays dividend on .
  4. American Express Co pays dividend on .
  5. Orchid Island Capital Inc pays dividend on .
  6. General Dynamics Corp pays dividend on .
  7. Dividend 15 Split Corp Class A 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. UniAusschüttung net A pays dividend on .
  5. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  6. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  7. Fidelity Funds - European Dividend Fund A-DIST-EUR pays dividend on .