Dividend Calendar 09 January 2019

« Back to the dividend calendar for January 2019

On 09 January 2019 118 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 118 dividends with pay date on 09 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	27/12/2018	09/01/2019	2.48%	$0.35
Vanguard FTSE All-World UCITS ETF	27/12/2018	09/01/2019	1.28%	$0.33
AGNC Investment Corp	28/12/2018	09/01/2019	13.49%	$0.18
Vanguard S&P 500 UCITS ETF	27/12/2018	09/01/2019	0.88%	$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	27/12/2018	09/01/2019	2.09%	$0.21
Vanguard FTSE Developed Europe UCITS ETF	27/12/2018	09/01/2019	2.57%	€0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing	27/12/2018	09/01/2019	1.27%	$0.26
National Grid PLC	22/11/2018	09/01/2019	3.95%	£0.16
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	27/12/2018	09/01/2019	2.03%	$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF	27/12/2018	09/01/2019	5.34%	$0.18
Vanguard FTSE Japan UCITS ETF USD Distributing	27/12/2018	09/01/2019	1.75%	$0.22
Vanguard USD Corporate Bond UCITS ETF	27/12/2018	09/01/2019	4.90%	$0.14
Vanguard EUR Corporate Bond UCITS ETF	27/12/2018	09/01/2019	3.40%	€0.04
3i Group PLC	13/12/2018	09/01/2019	3.46%	£0.15
Omnicom Group Inc	20/12/2018	09/01/2019	4.31%	$0.60
Vanguard Germany All Cap UCITS ETF EUR Distributing	27/12/2018	09/01/2019	2.23%	€0.00
Vanguard FTSE 100 UCITS ETF	27/12/2018	09/01/2019	3.02%	£0.26
Vanguard FTSE North America UCITS ETF	27/12/2018	09/01/2019	0.89%	$0.27
Vanguard USD Treasury Bond UCITS ETF	27/12/2018	09/01/2019	3.92%	$0.05
Global X NASDAQ 100 Covered Call ETF	28/12/2018	09/01/2019	12.10%	$0.17
Text SA	28/12/2018	09/01/2019	8.84%	PLN 0.54
Vanguard EUR Eurozone Government Bond UCITS ETF	27/12/2018	09/01/2019	2.73%	€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	27/12/2018	09/01/2019	2.46%	€0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF	27/12/2018	09/01/2019	4.12%	$0.12
Global X S&P 500 Covered Call ETF	28/12/2018	09/01/2019	10.45%	$0.39
Barry Callebaut AG	07/01/2019	09/01/2019	2.66%	CHF 24.00
Vanguard U.K. Gilt UCITS ETF	27/12/2018	09/01/2019	4.60%	£0.03
Vanguard FTSE 250 UCITS ETF	27/12/2018	09/01/2019	3.24%	£0.21
Bank Bradesco SA Vz ADR	04/12/2018	09/01/2019	4.89%	$0.00
The Toro Co	19/12/2018	09/01/2019	1.71%	$0.23
Healthcare Realty Trust Inc	31/12/2018	09/01/2019	4.43%	$0.31
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2019	09/01/2019	2.32%	€0.04
Bonduelle SA	14/12/2018	09/01/2019	2.92%	€0.50
BlackRock Corporate High Yield Fund, Inc	28/12/2018	09/01/2019	11.20%	$0.07
BlackRock Income Trust	28/12/2018	09/01/2019	10.37%	$0.10
National Grid PLC ADR	21/11/2018	09/01/2019	3.96%	$1.06
Bellway PLC	29/11/2018	09/01/2019	3.72%	£0.95
BlackRock Multi-Sector Income Trust	28/12/2018	09/01/2019	12.14%	$0.11
BlackRock Floating Rate Income Trust Fund	28/12/2018	09/01/2019	13.34%	$0.10
BlackRock Taxable Municipal Bond Trust	28/12/2018	09/01/2019	7.53%	$0.12
BlackRock Core Bond Trust	28/12/2018	09/01/2019	10.04%	$0.07
RS Group PLC	29/11/2018	09/01/2019	3.35%	£0.05
Virtus Total Return Fund Inc.	04/01/2019	09/01/2019	9.67%	$0.11
BlackRock Debt Strategies Fund Inc	28/12/2018	09/01/2019	12.58%	$0.07
Air Lease Corp Class A	12/12/2018	09/01/2019	1.40%	$0.13
Ituran Location and Control Ltd	24/12/2018	09/01/2019	4.22%	$0.23
BlackRock Floating Rate Income Strategies Fund Inc	28/12/2018	09/01/2019	13.77%	$0.13
BlackRock Credit Allocation Income Trust	28/12/2018	09/01/2019	10.11%	$0.07
BlackRock Limited Duration Income	28/12/2018	09/01/2019	10.79%	$0.08
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2019	09/01/2019	1.64%	€0.03
Bank Bradesco SA ADR	04/12/2018	09/01/2019	6.57%	$0.00
Bank Bradesco SA ADR	03/12/2018	09/01/2019	6.57%	$0.00
Big Pharma Split Corp	28/12/2018	09/01/2019	8.65%	CA$0.10
Avient Corp	13/12/2018	09/01/2019	2.97%	$0.20
Healthcare Trust of America Inc Class A	31/12/2018	09/01/2019	0.00%	$0.31
SNGN Romgaz SA DR	20/12/2018	09/01/2019	0.00%	$0.05
Colliers International Group Inc Shs	28/12/2018	09/01/2019	0.31%	$0.05
Virtus Global Multi-Sector Income Fund	04/01/2019	09/01/2019	13.33%	$0.13
Magnitogorsk Iron & Steel Works PJSC	17/12/2018	09/01/2019	0.00%	RUB 2.11
Worldwide Healthcare	22/11/2018	09/01/2019	0.62%	£0.01
Bradsaude SA	26/12/2018	09/01/2019	3.54%	R$0.13
Harvest Healthcare Leaders Income ETF	28/12/2018	09/01/2019	9.98%	CA$0.06
Metrics Master Income Trust	31/12/2018	09/01/2019	8.00%	A$0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2019	09/01/2019	3.12%	€0.04
Gryphon Capital Income Trust	28/12/2018	09/01/2019	8.00%	A$0.01
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	30/11/2018	09/01/2019	4.04%	R$0.08
Pioneer Diversified High Income Fund, Inc.	27/12/2018	09/01/2019	0.00%	$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2019	09/01/2019	8.10%	$0.05
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/12/2018	09/01/2019	4.93%	CA$0.13
Caleres Inc	21/12/2018	09/01/2019	2.36%	$0.07
Global X DAX Germany ETF	28/12/2018	09/01/2019	2.13%	$0.44
Pioneer High Income Fund, Inc.	27/12/2018	09/01/2019	0.00%	$0.07
DTF Tax-Free Income 2028 Term Fund Inc.	28/12/2018	09/01/2019	3.39%	$0.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2019	09/01/2019	3.13%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2019	09/01/2019	5.33%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2019	09/01/2019	4.58%	€0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	07/01/2019	09/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2019	09/01/2019	3.17%	$0.00
Apollo Food Holdings Bhd	10/12/2018	09/01/2019	7.68%	MYR 0.20
Associated Capital Group Inc Class A	24/12/2018	09/01/2019	0.90%	$0.10
Australian REIT Income Fund	28/12/2018	09/01/2019	0.00%	CA$0.06
BlackRock Enhanced Government Fund Inc.	28/12/2018	09/01/2019	0.00%	$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2019	09/01/2019	2.41%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2019	09/01/2019	5.77%	€0.04
Harvest US Bank Leaders Income ETF Class A	28/12/2018	09/01/2019	7.78%	CA$0.08
Hypera SA	26/12/2018	09/01/2019	5.77%	R$0.35
Hypera SA	04/07/2018	09/01/2019	5.77%	R$0.21
Hypera SA	03/10/2018	09/01/2019	5.77%	R$0.20
Hypera SA	06/04/2018	09/01/2019	5.77%	R$0.21
Inari Amertron Bhd	18/12/2018	09/01/2019	1.79%	MYR 0.02
Invesco CurrencyShares Australian Dollar Trust	02/01/2019	09/01/2019	0.00%	$0.06
Invesco CurrencyShares Canadian Dollar Trust	02/01/2019	09/01/2019	0.12%	$0.03
Matrix Concepts Holdings Bhd	19/12/2018	09/01/2019	5.00%	MYR 0.00
ProAssurance Corp	20/12/2018	09/01/2019	0.00%	$0.81
Quarterhill Inc	13/12/2018	09/01/2019	0.00%	CA$0.01
Unipro PJSC	17/12/2018	09/01/2019	0.00%	RUB 0.11
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	07/01/2019	09/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	07/01/2019	09/01/2019	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/01/2019	09/01/2019	0.00%	$0.02
Amundi Funds - US High Yield Bond A EUR MTD (D)	07/01/2019	09/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	07/01/2019	09/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/01/2019	09/01/2019	0.55%	€0.00
Cheops Technology France SA	07/01/2019	09/01/2019	0.00%	€1.49
Dynamic Holdings Ltd	14/12/2018	09/01/2019	0.10%	HK$0.04
Eco Animal Health Group PLC	20/12/2018	09/01/2019	0.00%	£0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2019	09/01/2019	5.77%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2019	09/01/2019	5.28%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2019	09/01/2019	4.38%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2019	09/01/2019	4.05%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2019	09/01/2019	2.87%	€0.03
Global X Adaptive U.S. Factor ETF	28/12/2018	09/01/2019	1.99%	$0.11
Golden Resources Development International Ltd	13/12/2018	09/01/2019	6.57%	HK$0.01
Guaranty Bancshares Inc	24/12/2018	09/01/2019	0.00%	$0.15
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/12/2018	09/01/2019	0.00%	CA$0.06
Jinneng Science & Technology Co Ltd Class A	09/01/2019	09/01/2019	1.12%	CN¥0.24
Mics Chemical Co Ltd	29/10/2018	09/01/2019	0.00%	JP¥5
Sun Hing Vision Group Holdings Ltd	14/12/2018	09/01/2019	0.00%	HK$0.07
Wang On Group Ltd	18/12/2018	09/01/2019	0.00%	HK$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

27/12/2018

09/01/2019

2.48%

$0.35

Vanguard FTSE All-World UCITS ETF

27/12/2018

09/01/2019

1.28%

$0.33

AGNC Investment Corp

28/12/2018

09/01/2019

13.49%

$0.18

Vanguard S&P 500 UCITS ETF

27/12/2018

09/01/2019

0.88%

$0.21

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

27/12/2018

09/01/2019

2.09%

$0.21

Vanguard FTSE Developed Europe UCITS ETF

27/12/2018

09/01/2019

2.57%

€0.11

Vanguard FTSE Developed World UCITS ETF USD Distributing

27/12/2018

09/01/2019

1.27%

$0.26

National Grid PLC

22/11/2018

09/01/2019

3.95%

£0.16

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

27/12/2018

09/01/2019

2.03%

$0.12

Vanguard USD Emerging Markets Government Bond UCITS ETF

27/12/2018

09/01/2019

5.34%

$0.18

Vanguard FTSE Japan UCITS ETF USD Distributing

27/12/2018

09/01/2019

1.75%

$0.22

Vanguard USD Corporate Bond UCITS ETF

27/12/2018

09/01/2019

4.90%

$0.14

Vanguard EUR Corporate Bond UCITS ETF

27/12/2018

09/01/2019

3.40%

€0.04

3i Group PLC

13/12/2018

09/01/2019

3.46%

£0.15

Omnicom Group Inc

20/12/2018

09/01/2019

4.31%

$0.60

Vanguard Germany All Cap UCITS ETF EUR Distributing

27/12/2018

09/01/2019

2.23%

€0.00

Vanguard FTSE 100 UCITS ETF

27/12/2018

09/01/2019

3.02%

£0.26

Vanguard FTSE North America UCITS ETF

27/12/2018

09/01/2019

0.89%

$0.27

Vanguard USD Treasury Bond UCITS ETF

27/12/2018

09/01/2019

3.92%

$0.05

Global X NASDAQ 100 Covered Call ETF

28/12/2018

09/01/2019

12.10%

$0.17

Text SA

28/12/2018

09/01/2019

8.84%

PLN 0.54

Vanguard EUR Eurozone Government Bond UCITS ETF

27/12/2018

09/01/2019

2.73%

€0.01

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

27/12/2018

09/01/2019

2.46%

€0.07

Vanguard USD Corporate 1-3 year Bond UCITS ETF

27/12/2018

09/01/2019

4.12%

$0.12

Global X S&P 500 Covered Call ETF

28/12/2018

09/01/2019

10.45%

$0.39

Barry Callebaut AG

07/01/2019

09/01/2019

2.66%

CHF 24.00

Vanguard U.K. Gilt UCITS ETF

27/12/2018

09/01/2019

4.60%

£0.03

Vanguard FTSE 250 UCITS ETF

27/12/2018

09/01/2019

3.24%

£0.21

Bank Bradesco SA Vz ADR

04/12/2018

09/01/2019

4.89%

$0.00

The Toro Co

19/12/2018

09/01/2019

1.71%

$0.23

Healthcare Realty Trust Inc

31/12/2018

09/01/2019

4.43%

$0.31

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

02/01/2019

09/01/2019

2.32%

€0.04

Bonduelle SA

14/12/2018

09/01/2019

2.92%

€0.50

BlackRock Corporate High Yield Fund, Inc

28/12/2018

09/01/2019

11.20%

$0.07

BlackRock Income Trust

28/12/2018

09/01/2019

10.37%

$0.10

National Grid PLC ADR

21/11/2018

09/01/2019

3.96%

$1.06

Bellway PLC

29/11/2018

09/01/2019

3.72%

£0.95

BlackRock Multi-Sector Income Trust

28/12/2018

09/01/2019

12.14%

$0.11

BlackRock Floating Rate Income Trust Fund

28/12/2018

09/01/2019

13.34%

$0.10

BlackRock Taxable Municipal Bond Trust

28/12/2018

09/01/2019

7.53%

$0.12

BlackRock Core Bond Trust

28/12/2018

09/01/2019

10.04%

$0.07

RS Group PLC

29/11/2018

09/01/2019

3.35%

£0.05

Virtus Total Return Fund Inc.

04/01/2019

09/01/2019

9.67%

$0.11

BlackRock Debt Strategies Fund Inc

28/12/2018

09/01/2019

12.58%

$0.07

Air Lease Corp Class A

12/12/2018

09/01/2019

1.40%

$0.13

Ituran Location and Control Ltd

24/12/2018

09/01/2019

4.22%

$0.23

BlackRock Floating Rate Income Strategies Fund Inc

28/12/2018

09/01/2019

13.77%

$0.13

BlackRock Credit Allocation Income Trust

28/12/2018

09/01/2019

10.11%

$0.07

BlackRock Limited Duration Income

28/12/2018

09/01/2019

10.79%

$0.08

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

02/01/2019

09/01/2019

1.64%

€0.03

Bank Bradesco SA ADR

04/12/2018

09/01/2019

6.57%

$0.00

Bank Bradesco SA ADR

03/12/2018

09/01/2019

6.57%

$0.00

Big Pharma Split Corp

28/12/2018

09/01/2019

8.65%

CA$0.10

Avient Corp

13/12/2018

09/01/2019

2.97%

$0.20

Healthcare Trust of America Inc Class A

31/12/2018

09/01/2019

0.00%

$0.31

SNGN Romgaz SA DR

20/12/2018

09/01/2019

0.00%

$0.05

Colliers International Group Inc Shs

28/12/2018

09/01/2019

0.31%

$0.05

Virtus Global Multi-Sector Income Fund

04/01/2019

09/01/2019

13.33%

$0.13

Magnitogorsk Iron & Steel Works PJSC

17/12/2018

09/01/2019

0.00%

RUB 2.11

Worldwide Healthcare

22/11/2018

09/01/2019

0.62%

£0.01

Bradsaude SA

26/12/2018

09/01/2019

3.54%

R$0.13

Harvest Healthcare Leaders Income ETF

28/12/2018

09/01/2019

9.98%

CA$0.06

Metrics Master Income Trust

31/12/2018

09/01/2019

8.00%

A$0.01

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

02/01/2019

09/01/2019

3.12%

€0.04

Gryphon Capital Income Trust

28/12/2018

09/01/2019

8.00%

A$0.01

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

30/11/2018

09/01/2019

4.04%

R$0.08

Pioneer Diversified High Income Fund, Inc.

27/12/2018

09/01/2019

0.00%

$0.10

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

02/01/2019

09/01/2019

8.10%

$0.05

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

28/12/2018

09/01/2019

4.93%

CA$0.13

Caleres Inc

21/12/2018

09/01/2019

2.36%

$0.07

Global X DAX Germany ETF

28/12/2018

09/01/2019

2.13%

$0.44

Pioneer High Income Fund, Inc.

27/12/2018

09/01/2019

0.00%

$0.07

DTF Tax-Free Income 2028 Term Fund Inc.

28/12/2018

09/01/2019

3.39%

$0.00

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

02/01/2019

09/01/2019

3.13%

$0.02

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

02/01/2019

09/01/2019

5.33%

$0.03

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

02/01/2019

09/01/2019

4.58%

€0.01

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

07/01/2019

09/01/2019

0.00%

€0.00

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

07/01/2019

09/01/2019

3.17%

$0.00

Apollo Food Holdings Bhd

10/12/2018

09/01/2019

7.68%

MYR 0.20

Associated Capital Group Inc Class A

24/12/2018

09/01/2019

0.90%

$0.10

Australian REIT Income Fund

28/12/2018

09/01/2019

0.00%

CA$0.06

BlackRock Enhanced Government Fund Inc.

28/12/2018

09/01/2019

0.00%

$0.04

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

02/01/2019

09/01/2019

2.41%

$0.04

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

02/01/2019

09/01/2019

5.77%

€0.04

Harvest US Bank Leaders Income ETF Class A

28/12/2018

09/01/2019

7.78%

CA$0.08

Hypera SA

26/12/2018

09/01/2019

5.77%

R$0.35

Hypera SA

04/07/2018

09/01/2019

5.77%

R$0.21

Hypera SA

03/10/2018

09/01/2019

5.77%

R$0.20

Hypera SA

06/04/2018

09/01/2019

5.77%

R$0.21

Inari Amertron Bhd

18/12/2018

09/01/2019

1.79%

MYR 0.02

Invesco CurrencyShares Australian Dollar Trust

02/01/2019

09/01/2019

0.00%

$0.06

Invesco CurrencyShares Canadian Dollar Trust

02/01/2019

09/01/2019

0.12%

$0.03

Matrix Concepts Holdings Bhd

19/12/2018

09/01/2019

5.00%

MYR 0.00

ProAssurance Corp

20/12/2018

09/01/2019

0.00%

$0.81

Quarterhill Inc

13/12/2018

09/01/2019

0.00%

CA$0.01

Unipro PJSC

17/12/2018

09/01/2019

0.00%

RUB 0.11

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

07/01/2019

09/01/2019

0.00%

€0.00

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

07/01/2019

09/01/2019

0.00%

$0.03

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

07/01/2019

09/01/2019

0.00%

$0.02

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

07/01/2019

09/01/2019

0.00%

€0.00

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

07/01/2019

09/01/2019

0.00%

$0.00

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

07/01/2019

09/01/2019

0.55%

€0.00

Cheops Technology France SA

07/01/2019

09/01/2019

0.00%

€1.49

Dynamic Holdings Ltd

14/12/2018

09/01/2019

0.10%

HK$0.04

Eco Animal Health Group PLC

20/12/2018

09/01/2019

0.00%

£0.04

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

02/01/2019

09/01/2019

5.77%

$0.04

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

02/01/2019

09/01/2019

5.28%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/01/2019

09/01/2019

4.38%

$0.02

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

02/01/2019

09/01/2019

4.05%

€0.02

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

02/01/2019

09/01/2019

2.87%

€0.03

Global X Adaptive U.S. Factor ETF

28/12/2018

09/01/2019

1.99%

$0.11

Golden Resources Development International Ltd

13/12/2018

09/01/2019

6.57%

HK$0.01

Guaranty Bancshares Inc

24/12/2018

09/01/2019

0.00%

$0.15

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/12/2018

09/01/2019

0.00%

CA$0.06

Jinneng Science & Technology Co Ltd Class A

09/01/2019

1.12%

CN¥0.24

Mics Chemical Co Ltd

29/10/2018

09/01/2019

0.00%

JP¥5

Sun Hing Vision Group Holdings Ltd

14/12/2018

09/01/2019

0.00%

HK$0.07

Wang On Group Ltd

18/12/2018

09/01/2019

0.00%

HK$0.00

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

More Information

All 118 dividends with pay date on 09 January 2019

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

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