Dividend Calendar 08 February 2019

« Back to the dividend calendar for February 2019

On 08 February 2019 139 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 139 dividends with pay date on 08 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	08/01/2019	08/02/2019	0.68%	$0.33
HSBC MSCI World UCITS ETF	17/01/2019	08/02/2019	1.19%	$0.08
Siemens Healthineers AG	06/02/2019	08/02/2019	2.82%	€0.70
American Express Co	03/01/2019	08/02/2019	1.20%	$0.39
Orchid Island Capital Inc	30/01/2019	08/02/2019	18.11%	$0.40
Clorox Co	22/01/2019	08/02/2019	5.25%	$0.96
General Dynamics Corp	17/01/2019	08/02/2019	1.66%	$0.93
Dividend 15 Split Corp Class A	30/01/2019	08/02/2019	12.50%	CA$0.10
Enterprise Products Partners LP	30/01/2019	08/02/2019	5.79%	$0.44
Pentair PLC	24/01/2019	08/02/2019	1.73%	$0.18
Supermarket Income REIT PLC REIT	17/01/2019	08/02/2019	7.19%	£0.01
British Land Co PLC	03/01/2019	08/02/2019	5.24%	£0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2019	08/02/2019	2.31%	€0.12
Bank of New York Mellon Corp	25/01/2019	08/02/2019	1.58%	$0.28
Lennar Corp Class A	24/01/2019	08/02/2019	2.34%	$0.04
HSBC S&P 500 UCITS ETF	17/01/2019	08/02/2019	0.89%	$0.23
QinetiQ Group PLC	10/01/2019	08/02/2019	2.28%	£0.02
Coca-Cola Consolidated Inc	24/01/2019	08/02/2019	0.54%	$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2019	08/02/2019	2.32%	€0.04
Canadian Banc Corp Class A	30/01/2019	08/02/2019	11.34%	CA$0.07
Banco Santander SA ADR	30/01/2019	08/02/2019	2.33%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	30/01/2019	08/02/2019	11.71%	CA$0.31
Dollarama Inc	10/01/2019	08/02/2019	0.27%	CA$0.04
Revvity Inc	17/01/2019	08/02/2019	0.25%	$0.07
NewRiver REIT PLC	27/12/2018	08/02/2019	8.08%	£0.05
The Cooper Companies Inc	18/01/2019	08/02/2019	0.00%	$0.03
BlackRock Latin American Investment Trust PLC	10/01/2019	08/02/2019	5.37%	$0.08
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/01/2019	08/02/2019	12.29%	CA$0.10
nVent Electric PLC	24/01/2019	08/02/2019	0.57%	$0.18
Ennis Inc	10/01/2019	08/02/2019	4.62%	$0.23
AAR Corp	25/01/2019	08/02/2019	0.00%	$0.08
Qualitas Real Estate Income Fund	30/01/2019	08/02/2019	8.73%	A$0.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/01/2019	08/02/2019	12.47%	CA$0.10
Lennar Corp Class B	24/01/2019	08/02/2019	2.40%	$0.04
UniAusschüttung A	07/02/2019	08/02/2019	3.81%	€0.54
UniAusschüttung net A	07/02/2019	08/02/2019	3.81%	€0.55
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2019	08/02/2019	3.12%	€0.12
USA Compression Partners LP	25/01/2019	08/02/2019	7.94%	$0.53
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/02/2019	08/02/2019	8.02%	MX$0.58
ENGIE Brasil Energia SA ADR	21/08/2018	08/02/2019	5.64%	$0.37
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2019	08/02/2019	1.64%	€0.03
Bank Bradesco SA ADR	03/01/2019	08/02/2019	6.57%	$0.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/01/2019	08/02/2019	14.11%	CA$0.05
Burberry Group PLC ADR	20/12/2018	08/02/2019	0.00%	$0.14
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/01/2019	08/02/2019	6.45%	CA$0.04
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2019	08/02/2019	1.48%	€0.14
iShares Interest Rate Hedged High Yield Bond ETF	04/02/2019	08/02/2019	6.78%	$0.46
Clarus Corp	28/01/2019	08/02/2019	3.03%	$0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2019	08/02/2019	3.80%	$0.07
iShares Interest Rate Hedged Corporate Bond ETF	04/02/2019	08/02/2019	5.95%	$0.27
Metrics Master Income Trust	31/01/2019	08/02/2019	8.00%	A$0.01
Rostelecom PJSC ADR	10/01/2019	08/02/2019	0.00%	$0.23
Volati AB	04/02/2019	08/02/2019	6.37%	SEK 10.00
Financial 15 Split Corp	30/01/2019	08/02/2019	6.71%	CA$0.05
iShares Core 30/70 Conservative Allocation ETF	04/02/2019	08/02/2019	2.39%	$0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2019	08/02/2019	3.12%	€0.04
Globalworth Real Estate Investments Limited	24/01/2019	08/02/2019	5.08%	€0.27
Gryphon Capital Income Trust	30/01/2019	08/02/2019	8.00%	A$0.01
Citizens & Northern Corp	25/01/2019	08/02/2019	4.59%	$0.37
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/01/2019	08/02/2019	9.74%	CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2019	08/02/2019	2.38%	$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2019	08/02/2019	8.10%	$0.05
Canadian Life Companies Split Corp Pfd Shs	30/01/2019	08/02/2019	6.42%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2019	08/02/2019	5.48%	€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2019	08/02/2019	5.55%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/02/2019	08/02/2019	5.63%	€0.02
Friedman Industries Inc	10/01/2019	08/02/2019	0.46%	$0.06
Green Plains Partners LP	31/01/2019	08/02/2019	0.00%	$0.48
Henderson European Trust PLC	09/01/2019	08/02/2019	0.00%	£0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/02/2019	08/02/2019	5.19%	$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/01/2019	08/02/2019	7.40%	CA$0.07
Bisichi PLC	03/01/2019	08/02/2019	16.24%	£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/01/2019	08/02/2019	1.71%	R$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2019	08/02/2019	1.41%	$0.22
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2019	08/02/2019	3.13%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2019	08/02/2019	5.33%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2019	08/02/2019	4.58%	€0.01
MetroCity Bankshares Inc	30/01/2019	08/02/2019	3.28%	$0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/01/2019	08/02/2019	6.89%	CA$0.06
Oak Valley Bancorp	25/01/2019	08/02/2019	2.52%	$0.14
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/01/2019	08/02/2019	6.40%	CA$0.05
Xtrackers USD High Yield Corporate Bond ETF	01/02/2019	08/02/2019	6.65%	$0.20
Advanced Share Registry Ltd	06/02/2019	08/02/2019	0.00%	A$0.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/02/2019	08/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2019	08/02/2019	3.17%	$0.00
Bowleven PLC	17/01/2019	08/02/2019	0.00%	£0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2019	08/02/2019	2.41%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2019	08/02/2019	5.77%	€0.04
Invesco CurrencyShares Australian Dollar Trust	01/02/2019	08/02/2019	0.00%	$0.06
Invesco CurrencyShares Canadian Dollar Trust	01/02/2019	08/02/2019	0.12%	$0.05
iShares Morningstar Multi-Asset Income ETF	04/02/2019	08/02/2019	3.54%	$0.14
iShares Yield Optimized Bond ETF	04/02/2019	08/02/2019	5.48%	$0.09
Kewal Kiran Clothing Ltd	01/02/2019	08/02/2019	0.79%	₹2.00
ProShares Investment Grade—Interest Rate Hedged	01/02/2019	08/02/2019	5.12%	$0.21
Rane (Madras) Ltd	31/01/2019	08/02/2019	0.00%	₹4.00
Wendt (India) Ltd	31/01/2019	08/02/2019	0.36%	₹15.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/02/2019	08/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/02/2019	08/02/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/02/2019	08/02/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	06/02/2019	08/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	06/02/2019	08/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/02/2019	08/02/2019	0.55%	€0.00
Aspial Lifestyle Ltd	24/01/2019	08/02/2019	3.12%	SGD 0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/01/2019	08/02/2019	5.55%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/01/2019	08/02/2019	6.87%	CA$0.03
Countryside Partnerships PLC	20/12/2018	08/02/2019	0.00%	£0.07
D B Corp Ltd	01/02/2019	08/02/2019	3.33%	₹2.00
Dexus Industria REIT	28/12/2018	08/02/2019	6.84%	A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/01/2019	08/02/2019	6.22%	CA$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2019	08/02/2019	5.77%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2019	08/02/2019	5.28%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2019	08/02/2019	2.81%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2019	08/02/2019	4.38%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2019	08/02/2019	6.27%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2019	08/02/2019	4.05%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2019	08/02/2019	2.87%	€0.03
GDS Global Ltd	28/01/2019	08/02/2019	0.00%	SGD 0.00
Hargreave Hale AIM VCT PLC	17/01/2019	08/02/2019	12.33%	£0.03
Industrials REIT Ltd	17/01/2019	08/02/2019	0.00%	£0.03
Intellex Holdings Co Ltd	28/11/2018	08/02/2019	0.00%	JP¥17
iShares Inflation Hedged Corporate Bond ETF	04/02/2019	08/02/2019	4.90%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/02/2019	08/02/2019	0.00%	$0.10
Mitachi Co Ltd	28/11/2018	08/02/2019	5.16%	JP¥15
Nakakita Seisakusho Co Ltd	28/11/2018	08/02/2019	2.12%	JP¥50
Numis Corp PLC	13/12/2018	08/02/2019	0.00%	£0.07
Oscar Properties Holding AB	04/02/2019	08/02/2019	0.00%	SEK 625.00
Pathfinder Bancorp Inc	17/01/2019	08/02/2019	2.81%	$0.06
ProShares High Yield—Interest Rate Hedged	01/02/2019	08/02/2019	6.70%	$0.34
ProShares S&P 500 Bond ETF	01/02/2019	08/02/2019	0.00%	$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/02/2019	08/02/2019	0.00%	$0.21
TDb Split Corp A	30/01/2019	08/02/2019	6.26%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/01/2019	08/02/2019	6.36%	CA$0.04
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/02/2019	08/02/2019	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	01/02/2019	08/02/2019	7.78%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/02/2019	08/02/2019	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/02/2019	08/02/2019	0.00%	$0.12
Xtrackers Low Beta High Yield Bond ETF	01/02/2019	08/02/2019	5.59%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/02/2019	08/02/2019	0.31%	$0.07
Xtrackers Short Duration High Yield Bond ETF	01/02/2019	08/02/2019	0.61%	$0.24

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

08/01/2019

08/02/2019

0.68%

$0.33

HSBC MSCI World UCITS ETF

17/01/2019

08/02/2019

1.19%

$0.08

Siemens Healthineers AG

06/02/2019

08/02/2019

2.82%

€0.70

American Express Co

03/01/2019

08/02/2019

1.20%

$0.39

Orchid Island Capital Inc

30/01/2019

08/02/2019

18.11%

$0.40

Clorox Co

22/01/2019

08/02/2019

5.25%

$0.96

General Dynamics Corp

17/01/2019

08/02/2019

1.66%

$0.93

Dividend 15 Split Corp Class A

30/01/2019

08/02/2019

12.50%

CA$0.10

Enterprise Products Partners LP

30/01/2019

08/02/2019

5.79%

$0.44

Pentair PLC

24/01/2019

08/02/2019

1.73%

$0.18

Supermarket Income REIT PLC REIT

17/01/2019

08/02/2019

7.19%

£0.01

British Land Co PLC

03/01/2019

08/02/2019

5.24%

£0.08

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/02/2019

08/02/2019

2.31%

€0.12

Bank of New York Mellon Corp

25/01/2019

08/02/2019

1.58%

$0.28

Lennar Corp Class A

24/01/2019

08/02/2019

2.34%

$0.04

HSBC S&P 500 UCITS ETF

17/01/2019

08/02/2019

0.89%

$0.23

QinetiQ Group PLC

10/01/2019

08/02/2019

2.28%

£0.02

Coca-Cola Consolidated Inc

24/01/2019

08/02/2019

0.54%

$0.03

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/02/2019

08/02/2019

2.32%

€0.04

Canadian Banc Corp Class A

30/01/2019

08/02/2019

11.34%

CA$0.07

Banco Santander SA ADR

30/01/2019

08/02/2019

2.33%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

30/01/2019

08/02/2019

11.71%

CA$0.31

Dollarama Inc

10/01/2019

08/02/2019

0.27%

CA$0.04

Revvity Inc

17/01/2019

08/02/2019

0.25%

$0.07

NewRiver REIT PLC

27/12/2018

08/02/2019

8.08%

£0.05

The Cooper Companies Inc

18/01/2019

08/02/2019

0.00%

$0.03

BlackRock Latin American Investment Trust PLC

10/01/2019

08/02/2019

5.37%

$0.08

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/01/2019

08/02/2019

12.29%

CA$0.10

nVent Electric PLC

24/01/2019

08/02/2019

0.57%

$0.18

Ennis Inc

10/01/2019

08/02/2019

4.62%

$0.23

AAR Corp

25/01/2019

08/02/2019

0.00%

$0.08

Qualitas Real Estate Income Fund

30/01/2019

08/02/2019

8.73%

A$0.00

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/01/2019

08/02/2019

12.47%

CA$0.10

Lennar Corp Class B

24/01/2019

08/02/2019

2.40%

$0.04

UniAusschüttung A

07/02/2019

08/02/2019

3.81%

€0.54

UniAusschüttung net A

07/02/2019

08/02/2019

3.81%

€0.55

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/02/2019

08/02/2019

3.12%

€0.12

USA Compression Partners LP

25/01/2019

08/02/2019

7.94%

$0.53

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

06/02/2019

08/02/2019

8.02%

MX$0.58

ENGIE Brasil Energia SA ADR

21/08/2018

08/02/2019

5.64%

$0.37

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/02/2019

08/02/2019

1.64%

€0.03

Bank Bradesco SA ADR

03/01/2019

08/02/2019

6.57%

$0.00

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/01/2019

08/02/2019

14.11%

CA$0.05

Burberry Group PLC ADR

20/12/2018

08/02/2019

0.00%

$0.14

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/01/2019

08/02/2019

6.45%

CA$0.04

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2019

08/02/2019

1.48%

€0.14

iShares Interest Rate Hedged High Yield Bond ETF

04/02/2019

08/02/2019

6.78%

$0.46

Clarus Corp

28/01/2019

08/02/2019

3.03%

$0.02

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2019

08/02/2019

3.80%

$0.07

iShares Interest Rate Hedged Corporate Bond ETF

04/02/2019

08/02/2019

5.95%

$0.27

Metrics Master Income Trust

31/01/2019

08/02/2019

8.00%

A$0.01

Rostelecom PJSC ADR

10/01/2019

08/02/2019

0.00%

$0.23

Volati AB

04/02/2019

08/02/2019

6.37%

SEK 10.00

Financial 15 Split Corp

30/01/2019

08/02/2019

6.71%

CA$0.05

iShares Core 30/70 Conservative Allocation ETF

04/02/2019

08/02/2019

2.39%

$0.07

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/02/2019

08/02/2019

3.12%

€0.04

Globalworth Real Estate Investments Limited

24/01/2019

08/02/2019

5.08%

€0.27

Gryphon Capital Income Trust

30/01/2019

08/02/2019

8.00%

A$0.01

Citizens & Northern Corp

25/01/2019

08/02/2019

4.59%

$0.37

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/01/2019

08/02/2019

9.74%

CA$0.06

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/02/2019

08/02/2019

2.38%

$0.11

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/02/2019

08/02/2019

8.10%

$0.05

Canadian Life Companies Split Corp Pfd Shs

30/01/2019

08/02/2019

6.42%

CA$0.05

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2019

08/02/2019

5.48%

€0.11

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/02/2019

08/02/2019

5.55%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/02/2019

08/02/2019

5.63%

€0.02

Friedman Industries Inc

10/01/2019

08/02/2019

0.46%

$0.06

Green Plains Partners LP

31/01/2019

08/02/2019

0.00%

$0.48

Henderson European Trust PLC

09/01/2019

08/02/2019

0.00%

£0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/02/2019

08/02/2019

5.19%

$0.07

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/01/2019

08/02/2019

7.40%

CA$0.07

Bisichi PLC

03/01/2019

08/02/2019

16.24%

£0.01

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

22/01/2019

08/02/2019

1.71%

R$0.18

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/02/2019

08/02/2019

1.41%

$0.22

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/02/2019

08/02/2019

3.13%

$0.02

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/02/2019

08/02/2019

5.33%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/02/2019

08/02/2019

4.58%

€0.01

MetroCity Bankshares Inc

30/01/2019

08/02/2019

3.28%

$0.10

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/01/2019

08/02/2019

6.89%

CA$0.06

Oak Valley Bancorp

25/01/2019

08/02/2019

2.52%

$0.14

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/01/2019

08/02/2019

6.40%

CA$0.05

Xtrackers USD High Yield Corporate Bond ETF

01/02/2019

08/02/2019

6.65%

$0.20

Advanced Share Registry Ltd

06/02/2019

08/02/2019

0.00%

A$0.00

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

06/02/2019

08/02/2019

0.00%

€0.00

Amundi Money Market Fund - Short Term (USD) IC-D

06/02/2019

08/02/2019

3.17%

$0.00

Bowleven PLC

17/01/2019

08/02/2019

0.00%

£0.09

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/02/2019

08/02/2019

2.41%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/02/2019

08/02/2019

5.77%

€0.04

Invesco CurrencyShares Australian Dollar Trust

01/02/2019

08/02/2019

0.00%

$0.06

Invesco CurrencyShares Canadian Dollar Trust

01/02/2019

08/02/2019

0.12%

$0.05

iShares Morningstar Multi-Asset Income ETF

04/02/2019

08/02/2019

3.54%

$0.14

iShares Yield Optimized Bond ETF

04/02/2019

08/02/2019

5.48%

$0.09

Kewal Kiran Clothing Ltd

01/02/2019

08/02/2019

0.79%

₹2.00

ProShares Investment Grade—Interest Rate Hedged

01/02/2019

08/02/2019

5.12%

$0.21

Rane (Madras) Ltd

31/01/2019

08/02/2019

0.00%

₹4.00

Wendt (India) Ltd

31/01/2019

08/02/2019

0.36%

₹15.00

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

06/02/2019

08/02/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

06/02/2019

08/02/2019

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

06/02/2019

08/02/2019

0.00%

$0.01

Amundi Funds - US High Yield Bond A EUR MTD (D)

06/02/2019

08/02/2019

0.00%

€0.00

Amundi Money Market Fund - Short Term (USD) PC-D

06/02/2019

08/02/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

06/02/2019

08/02/2019

0.55%

€0.00

Aspial Lifestyle Ltd

24/01/2019

08/02/2019

3.12%

SGD 0.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/01/2019

08/02/2019

5.55%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/01/2019

08/02/2019

6.87%

CA$0.03

Countryside Partnerships PLC

20/12/2018

08/02/2019

0.00%

£0.07

D B Corp Ltd

01/02/2019

08/02/2019

3.33%

₹2.00

Dexus Industria REIT

28/12/2018

08/02/2019

6.84%

A$0.04

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/01/2019

08/02/2019

6.22%

CA$0.04

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/02/2019

08/02/2019

5.77%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/02/2019

08/02/2019

5.28%

€0.04

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/02/2019

08/02/2019

2.81%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2019

08/02/2019

4.38%

$0.03

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2019

08/02/2019

6.27%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/02/2019

08/02/2019

4.05%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/02/2019

08/02/2019

2.87%

€0.03

GDS Global Ltd

28/01/2019

08/02/2019

0.00%

SGD 0.00

Hargreave Hale AIM VCT PLC

17/01/2019

08/02/2019

12.33%

£0.03

Industrials REIT Ltd

17/01/2019

08/02/2019

0.00%

£0.03

Intellex Holdings Co Ltd

28/11/2018

08/02/2019

0.00%

JP¥17

iShares Inflation Hedged Corporate Bond ETF

04/02/2019

08/02/2019

4.90%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/02/2019

08/02/2019

0.00%

$0.10

Mitachi Co Ltd

28/11/2018

08/02/2019

5.16%

JP¥15

Nakakita Seisakusho Co Ltd

28/11/2018

08/02/2019

2.12%

JP¥50

Numis Corp PLC

13/12/2018

08/02/2019

0.00%

£0.07

Oscar Properties Holding AB

04/02/2019

08/02/2019

0.00%

SEK 625.00

Pathfinder Bancorp Inc

17/01/2019

08/02/2019

2.81%

$0.06

ProShares High Yield—Interest Rate Hedged

01/02/2019

08/02/2019

6.70%

$0.34

ProShares S&P 500 Bond ETF

01/02/2019

08/02/2019

0.00%

$0.25

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/02/2019

08/02/2019

0.00%

$0.21

TDb Split Corp A

30/01/2019

08/02/2019

6.26%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/01/2019

08/02/2019

6.36%

CA$0.04

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/02/2019

08/02/2019

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

01/02/2019

08/02/2019

7.78%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/02/2019

08/02/2019

0.00%

$0.08

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/02/2019

08/02/2019

0.00%

$0.12

Xtrackers Low Beta High Yield Bond ETF

01/02/2019

08/02/2019

5.59%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/02/2019

08/02/2019

0.31%

$0.07

Xtrackers Short Duration High Yield Bond ETF

01/02/2019

08/02/2019

0.61%

$0.24

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 139 dividends with pay date on 08 February 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.