Dividend Calendar 11 February 2019

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
3.40%$0.77
AGNC Investment Corp
AGNC Investment Corp
16.31%$0.18
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.64%$1.10
Nucor Corp
Nucor Corp
1.84%$0.40
Progressive Corp
Progressive Corp
1.74%$2.51
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.50%$1.28
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.99%$0.00
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
13.33%$0.40
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
2.48%$0.15
Enel Chile SA ADR
Enel Chile SA ADR
7.43%$0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.59%$0.00
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.77%$0.15
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.98%THB 1.05
DNP Select Income Fund
DNP Select Income Fund
8.13%$0.07
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.71%$0.03
Masco Corp
Masco Corp
2.05%$0.12
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.63%$0.17
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.83%$0.13
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.24%$0.14
Grainger PLC
Grainger PLC
3.51%£0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.54%$0.00
Siemens Ltd
Siemens Ltd
0.41%₹7.00
Beximco Pharmaceuticals Ltd DR
Beximco Pharmaceuticals Ltd DR
7.22%$0.01
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.76%CA$0.10
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.47%$0.15
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
4.06%HK$1.41
Siemens AG ADR
Siemens AG ADR
2.64%$2.17
Columbus McKinnon Corp
Columbus McKinnon Corp
1.89%$0.05
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.73%CA$0.06
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.28%€0.04
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
5.94%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.74%$0.25
Value Line Inc
Value Line Inc
3.19%$0.19
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.46%€0.00
Panostaja Oyj
Panostaja Oyj
0.00%€0.05
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.07%$0.23
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.32%ZAR 3.28
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
3.06%$0.40
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
2.39%$0.17
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.49%€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)
5.83%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.06%$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
6.03%€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
1.51%€0.00
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.38%$0.24
Fidelity Trend Fund
Fidelity Trend Fund
0.00%$0.01
IIFL Finance Ltd
IIFL Finance Ltd
1.03%₹4.86
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
4.41%SGD 0.03
NB Global Corporate Income Trust
NB Global Corporate Income Trust
3.80%A$0.01
Persistent Systems Ltd
Persistent Systems Ltd
0.56%₹2.00
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.81%CA$0.00
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.29%CA$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Texas Instruments Inc pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Air Products & Chemicals Inc pays dividend on .
  4. Nucor Corp pays dividend on .
  5. Progressive Corp pays dividend on .
  6. Itau Unibanco Holding SA ADR pays dividend on .
  7. Kimbell Royalty Partners LP pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis pays dividend on .
  2. UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis pays dividend on .
  3. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  4. UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis pays dividend on .
  5. UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis pays dividend on .
  6. Arrow Reserve Capital Management ETF pays dividend on .
  7. Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  2. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  3. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on .
  6. Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) pays dividend on .
  7. Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) pays dividend on .