Dividend Calendar 09 January 2019

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.03%$0.35
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.51%$0.33
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.18
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.04%$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.53%$0.21
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.02%€0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.49%$0.26
National Grid PLC
National Grid PLC
4.34%£0.16
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.09%$0.12
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.93%$0.22
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.05%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.15%$0.14
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.05%€0.00
3i Group PLC
3i Group PLC
1.75%£0.15
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.04
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.42%£0.26
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
1.04%$0.27
Omnicom Group Inc
Omnicom Group Inc
3.89%$0.60
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.46%$0.17
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.25%$0.05
Text SA
Text SA
12.71%PLN 0.54
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.89%€0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.98%$0.12
Barry Callebaut AG
Barry Callebaut AG
3.36%CHF 24.00
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.38%$0.39
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.82%$0.31
The Toro Co
The Toro Co
2.15%$0.23
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.37%£0.03
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.82%£0.21
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
Bonduelle SA
Bonduelle SA
2.34%€0.50
National Grid PLC ADR
National Grid PLC ADR
4.13%$1.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.10
Bellway PLC
Bellway PLC
2.05%£0.95
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.11
Air Lease Corp Class A
Air Lease Corp Class A
1.50%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.07
RS Group PLC
RS Group PLC
3.90%£0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.13
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.13%$0.23
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.73%€0.03
SNGN Romgaz SA DR
SNGN Romgaz SA DR
2.78%$0.05
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.31
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.53%$0.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.53%$0.00
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.07
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.24%$0.13
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
11.34%CA$0.10
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
13.37%RUB 2.11
Avient Corp
Avient Corp
3.34%$0.20
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.23%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.10
Worldwide Healthcare
Worldwide Healthcare
0.80%£0.01
Odontoprev SA
Odontoprev SA
7.79%R$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.08
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.51%A$0.01
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.06%CA$0.06
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
2.36%R$0.08
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.95%CA$0.13
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.84%$0.05
Caleres Inc
Caleres Inc
2.29%$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.78%$0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
Metrics Master Income Trust
Metrics Master Income Trust
7.25%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
8.44%MYR 0.20
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.53%$0.10
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.68%€0.04
Guaranty Bancshares Inc
Guaranty Bancshares Inc
2.36%$0.15
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.05%CA$0.06
Hypera SA
Hypera SA
4.30%R$0.20
Hypera SA
Hypera SA
4.30%R$0.21
Hypera SA
Hypera SA
4.30%R$0.35
Hypera SA
Hypera SA
4.30%R$0.21
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.12%$0.03
ProAssurance Corp
ProAssurance Corp
0.00%$0.81
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Unipro PJSC
Unipro PJSC
0.00%RUB 0.11
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.59%€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)
5.75%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.95%$0.02
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
6.10%€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
Cheops Technology France SA
Cheops Technology France SA
2.24%€1.49
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.08%HK$0.04
Eco Animal Health Group PLC
Eco Animal Health Group PLC
0.00%£0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.50%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.31%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.41%$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.59%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
5.03%€0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.96%€0.03
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.14%$0.11
Global X DAX Germany ETF
Global X DAX Germany ETF
1.51%$0.44
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.96%HK$0.01
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.87%CA$0.08
Inari Amertron Bhd
Inari Amertron Bhd
2.57%MYR 0.02
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.58%$0.06
Jinneng Science & Technology Co Ltd Class A
Jinneng Science & Technology Co Ltd Class A
1.73%CN¥0.24
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.63%MYR 0.00
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥5
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
8.62%HK$0.07
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. National Grid PLC pays dividend on .
  3. 3i Group PLC pays dividend on .
  4. Omnicom Group Inc pays dividend on .
  5. Text SA pays dividend on .
  6. Barry Callebaut AG pays dividend on .
  7. Healthcare Realty Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  3. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  4. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  5. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .
  6. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .