Dividend Calendar 08 February 2019

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

Sign up for free

All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
0.72%$0.33
HSBC MSCI World UCITS ETF
1.28%$0.08
Siemens Healthineers AG
2.78%€0.70
American Express Co
1.22%$0.39
Orchid Island Capital Inc
20.09%$0.40
General Dynamics Corp
1.91%$0.93
Clorox Co
4.79%$0.96
Dividend 15 Split Corp Class A
15.68%CA$0.10
Enterprise Products Partners LP
5.97%$0.44
Pentair PLC
1.21%$0.18
British Land Co PLC
6.02%£0.08
Supermarket Income REIT PLC REIT
7.53%£0.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.38%€0.12
Bank of New York Mellon Corp
1.79%$0.28
Lennar Corp Class A
2.26%$0.04
HSBC S&P 500 UCITS ETF
0.94%$0.23
QinetiQ Group PLC
2.02%£0.02
Coca-Cola Consolidated Inc
0.49%$0.25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.04
Banco Santander SA ADR
2.35%$0.07
Canadian Banc Corp Class A
23.61%CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20
14.68%CA$0.31
Revvity Inc
0.31%$0.07
Dollarama Inc
0.67%CA$0.04
NewRiver REIT PLC
8.40%£0.05
The Cooper Companies Inc
0.00%$0.03
BlackRock Latin American Investment Trust PLC
4.46%$0.08
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.30%CA$0.12
Ennis Inc
4.52%$0.23
nVent Electric PLC
0.65%$0.18
Qualitas Real Estate Income Fund
7.32%A$0.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.38%CA$0.10
UniAusschüttung A
4.59%€0.54
AAR Corp
0.00%$0.08
Lennar Corp Class B
2.32%$0.04
UniAusschüttung net A
4.58%€0.55
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.17%€0.12
USA Compression Partners LP
7.65%$0.53
ENGIE Brasil Energia SA ADR
1.49%$0.37
Bank Bradesco SA ADR
5.51%$0.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.83%MX$0.58
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.05
Burberry Group PLC ADR
0.00%$0.14
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.56%€0.14
iShares Interest Rate Hedged High Yield Bond ETF
6.90%$0.46
Clarus Corp
3.68%$0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.66%CA$0.04
Volati AB
6.30%SEK 10.00
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.75%$0.07
iShares Interest Rate Hedged Corporate Bond ETF
6.42%$0.27
Rostelecom PJSC ADR
0.00%$0.23
Gryphon Capital Income Trust
7.47%A$0.01
Metrics Master Income Trust
8.18%A$0.01
Financial 15 Split Corp
6.74%CA$0.05
Globalworth Real Estate Investments Limited
5.75%€0.27
iShares Core 30/70 Conservative Allocation ETF
2.65%$0.07
Citizens & Northern Corp
4.74%$0.37
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.13%CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.40%$0.11
Henderson European Trust PLC
0.00%£0.02
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
7.01%CA$0.06
Bisichi PLC
15.93%£0.01
Canadian Life Companies Split Corp Pfd Shs
6.64%CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.48%€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.60%€0.02
Friedman Industries Inc
0.88%$0.06
Green Plains Partners LP
0.00%$0.48
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.79%$0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.06%$0.05
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.38%R$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.46%$0.22
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.24%$0.02
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.53%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.01
MetroCity Bankshares Inc
3.55%$0.10
Oak Valley Bancorp
2.41%$0.14
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.22%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.27%CA$0.07
Xtrackers USD High Yield Corporate Bond ETF
7.30%$0.20
Advanced Share Registry Ltd
0.00%A$0.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.24%$0.00
Bowleven PLC
0.00%£0.09
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.02%CA$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.36%$0.03
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.06
Invesco CurrencyShares Canadian Dollar Trust
0.52%$0.05
iShares Morningstar Multi-Asset Income ETF
3.57%$0.14
iShares Yield Optimized Bond ETF
5.48%$0.09
Kewal Kiran Clothing Ltd
0.83%₹2.00
ProShares Investment Grade—Interest Rate Hedged
5.28%$0.21
Rane (Madras) Ltd
1.62%₹4.00
TDb Split Corp A
8.30%CA$0.10
Wendt (India) Ltd
0.58%₹15.00
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)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€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
1.33%€0.00
Aspial Lifestyle Ltd
3.76%SGD 0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.71%CA$0.03
Countryside Partnerships PLC
0.00%£0.07
D B Corp Ltd
3.32%₹2.00
Dexus Industria REIT
6.91%A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.59%CA$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.54%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6.00%€0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.07%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.58%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.52%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.28%€0.03
GDS Global Ltd
0.00%SGD 0.00
Hargreave Hale AIM VCT PLC
14.27%£0.03
Industrials REIT Ltd
0.00%£0.03
Intellex Holdings Co Ltd
0.00%JP¥17
iShares Inflation Hedged Corporate Bond ETF
5.15%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.10
Mitachi Co Ltd
4.55%JP¥15
Nakakita Seisakusho Co Ltd
1.97%JP¥50
Numis Corp PLC
0.00%£0.07
Oscar Properties Holding AB
0.00%SEK 625.00
Pathfinder Bancorp Inc
2.93%$0.06
ProShares High Yield—Interest Rate Hedged
6.77%$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
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.25%CA$0.04
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers High Beta High Yield Bond ETF
7.73%$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
0.00%$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.79%$0.07
Xtrackers Short Duration High Yield Bond ETF
7.34%$0.24

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