Dividend Calendar 25 February 2019

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.65%$0.42
D.R. Horton Inc
D.R. Horton Inc
1.47%$0.15
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.52%$0.51
Compass Group PLC
Compass Group PLC
2.17%£0.25
Howmet Aerospace Inc
Howmet Aerospace Inc
0.27%$0.06
Bertrandt AG
Bertrandt AG
0.00%€2.00
Akzo Nobel NV
Akzo Nobel NV
3.36%€4.50
WestRock Co
WestRock Co
0.00%$0.46
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
68.92%$0.93
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
54.51%$0.02
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.36
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.24%$0.03
Ubiquiti Inc
Ubiquiti Inc
0.68%$0.25
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.29%£0.03
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
2.66%$0.40
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.31%$0.14
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
21.90%$0.03
Lupus alpha Dividend Champions R
Lupus alpha Dividend Champions R
2.70%€2.35
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.86%$0.13
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.34%$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
3.14%$0.00
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.47%$0.02
M Winkworth PLC
M Winkworth PLC
7.65%£0.02
Arconic Corp
Arconic Corp
0.00%$0.06
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4.96%R$0.02
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.89%R$0.07
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.11
Australian Foundation Investment Company
Australian Foundation Investment Company
5.94%A$0.18
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
5.02%CN¥0.60
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.53%R$0.38
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.59%$0.25
Standex International Corp
Standex International Corp
0.51%$0.20
Klabin SA
Klabin SA
4.96%R$0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.10%€0.03
Klabin SA
Klabin SA
4.92%R$0.00
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.58%₹17.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
BOK Financial Corp
BOK Financial Corp
2.05%$0.50
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.05
MRF Ltd
MRF Ltd
0.20%₹3.00
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4.15%$0.02
Symphony Ltd
Symphony Ltd
1.66%₹1.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
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)
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)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.18%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc. 0,75% 15/30
Apple Inc. 0,75% 15/30
0.76%CHF 0.01
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.42%JP¥6
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.23%$0.13
Bremen, Freie Hansestadt 1% 18/28
Bremen, Freie Hansestadt 1% 18/28
1.03%€0.01
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.02
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.12%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.96%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.11%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.82
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.95%R$0.58
K.R.S. Corp
K.R.S. Corp
0.77%JP¥11
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
1.55%JP¥25
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
2.67%€4.82
Lupus alpha Smaller Pan European Champions C
Lupus alpha Smaller Pan European Champions C
1.59%€0.83
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.27%JP¥16
MBM Resources Bhd
MBM Resources Bhd
13.89%MYR 0.03
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.03
Oesterreichische Kontrollbank AG 2,875% 05/30
Oesterreichische Kontrollbank AG 2,875% 05/30
2.69%CHF 0.03
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0.00%₹1.38
Tsudakoma Corp
Tsudakoma Corp
0.00%JP¥15
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.72

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. GE Aerospace pays dividend on .
  2. D.R. Horton Inc pays dividend on .
  3. Viper Energy Inc - Class A pays dividend on .
  4. Compass Group PLC pays dividend on .
  5. Howmet Aerospace Inc pays dividend on .
  6. Bertrandt AG pays dividend on .
  7. Akzo Nobel NV pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. UBS ETRACS Crude Oil Shares Covered Call ETN pays dividend on .
  2. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  3. Saba Opportunistically Hedged Closed-End Funds ETF pays dividend on .
  4. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  5. Arrow Dow Jones Global Yield ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Lupus alpha Dividend Champions R pays dividend on .
  2. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR 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. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  6. Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on .
  7. Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) pays dividend on .