Dividend Calendar 12 February 2019

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
5.97%$0.63
Singapore Exchange Ltd
1.69%SGD 0.08
Atrium Mortgage Investment Corp
8.17%CA$0.08
Delek Logistics Partners LP
8.08%$0.81
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.57
MITIE Group PLC
2.14%£0.01
Global X Canadian Oil and Gas Equity Covered Call ETF
11.00%CA$0.05
Hexcel Corp
0.87%$0.15
Global X Gold Producer Equity Covered Call ETF
12.26%CA$0.10
O-I Glass Inc
0.00%$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.61%$0.36
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.81%$0.56
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.44
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.03%€0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.22%$0.12
Carmignac Portfolio Patrimoine A EUR Minc
4.74%€0.31
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.56%R$0.99
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.28%€0.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.16%$0.99
Suburban Propane Partners LP
7.52%$0.60
Global X Gold Yield ETF Common
8.16%CA$0.02
Global X NASDAQ-100 Covered Call ETF
10.68%CA$0.03
LSI Industries Inc
0.94%$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.22%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.06%ZAR 2.57
AZZ Inc
0.70%$0.17
Cerillion PLC
2.36%£0.03
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.85%A$0.48
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.99%ZAR 23.34
Global X S&P 500 Covered Call ETF
9.52%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.17%CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.31%$0.49
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.35
Horizons Enhanced Income Energy ETF (CAD)
10.71%CA$0.05
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.15%$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.61%$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.62%$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.21%$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.58%$0.09
The Goldman Sachs Group Inc. 3% 16/31
3.05%€0.03
Activia Properties Inc
5.21%JP¥3,195
Banco ABC Brasil SA
9.25%R$0.54
Horizons Enhanced Income Gold Producers ETF (CAD)
21.39%CA$0.10
Sanderson Farms Inc
0.00%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.21%ZAR 12.12
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.04%$0.42
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
First Brothers Co Ltd
2.94%JP¥18
Global X Canadian S&P/TSX 60 Covered Call ETF
6.72%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
9.32%CA$0.04
Kaneko Seeds Co Ltd
3.19%JP¥11
Microsoft Corp. 3,5% 15/35
4.00%$0.02
Riso Kyoiku Group Corp
3.40%JP¥3
Sakata Seed Corp
2.15%JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.03
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.86%ZAR 14.91
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.05%$0.45
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.15%$0.34
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.43%ZAR 11.20
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.61%$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.84%A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.60%HK$2.73
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.83%ZAR 11.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.12%$0.50
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
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.24%R$0.41
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.07
Barclays PLC 3,25% 16/27
3.27%£0.03
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.36%R$0.70
Codorus Valley Bancorp Inc
0.00%$0.15
Edelweiss Financial Services Ltd
1.12%₹1.10
Global X Active Canadian Bond ETF Common
3.81%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.17%CA$0.02
Global X Active Corporate Bond ETF Common
4.04%CA$0.03
Global X Active Global Fixed Income ETF
3.12%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
4.80%CA$0.03
Global X Active Preferred Share ETF Common
5.19%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.02
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.03
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.03
Horizons Enhanced Income Equity ETF (CAD)
13.23%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
18.95%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
26.84%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
10.40%$0.06
Malteries Franco-Belges
0.50%€5.89
Microsoft Corp. 3,75% 15/45
5.12%$0.02
Microsoft Corp. 4% 15/55
5.69%$0.02
Oomitsu Co Ltd
2.59%JP¥4
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
0.63%CHF 0.01
Sankyo Tateyama Inc
3.30%JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.53%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.29
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.53%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.83%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.08%SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.23%SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.28%€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.07%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.43%ZAR 1.94
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.16%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.16%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.16%A$0.86
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.07%$0.74
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.89%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.38%A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.36%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.08%A$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.37
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.52%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.53%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.22%A$0.46
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.92%£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.61%HK$3.52
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.89%£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.20%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.63%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.88%ZAR 9.49
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.60%$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.21%A$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.64%£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.62%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.61%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.61%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.60%$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.64%A$0.50
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$3.46
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.06%SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.78%A$1.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.11%HK$7.88
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.13%SGD 1.38
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.43%$0.24
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.07%$0.33
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.07%$0.33
Shell International Finance B.V. 4,55% 13/43
5.66%$0.02
Sports Toto Bhd
6.77%MYR 0.04
Suminoe Co Ltd
3.52%JP¥9

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC ADR pays dividend on .
  2. Singapore Exchange Ltd pays dividend on .
  3. Atrium Mortgage Investment Corp pays dividend on .
  4. Delek Logistics Partners LP pays dividend on .
  5. MITIE Group PLC pays dividend on .
  6. Hexcel Corp pays dividend on .
  7. O-I Glass Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X Canadian Oil and Gas Equity Covered Call ETF pays dividend on .
  2. Global X Gold Producer Equity Covered Call ETF pays dividend on .
  3. Global X Gold Yield ETF Common pays dividend on .
  4. Global X NASDAQ-100 Covered Call ETF pays dividend on .
  5. Global X S&P 500 Covered Call ETF pays dividend on .
  6. Horizons Enhanced Income Energy ETF (CAD) pays dividend on .
  7. Horizons Enhanced Income Gold Producers ETF (CAD) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Carmignac Portfolio Patrimoine A EUR Minc pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .