Dividend Calendar 25 January 2019

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.78%$0.16
Rithm Capital Corp
Rithm Capital Corp
11.76%$0.50
GE Aerospace
GE Aerospace
0.65%$0.01
Sysco Corp
Sysco Corp
2.80%$0.39
Games Workshop Group PLC
Games Workshop Group PLC
3.38%£0.30
Ellington Credit Co
Ellington Credit Co
29.04%$0.34
EVN AG
EVN AG
3.04%€0.47
Adamas Trust Inc
Adamas Trust Inc
15.69%$0.80
Humana Inc
Humana Inc
0.84%$0.50
Ingredion Inc
Ingredion Inc
3.41%$0.63
Cranswick PLC
Cranswick PLC
2.24%£0.16
Akzo Nobel NV
Akzo Nobel NV
3.36%€7.80
Tryg AS
Tryg AS
5.84%DKK 1.28
American Financial Group Inc
American Financial Group Inc
2.92%$0.40
Buckle Inc
Buckle Inc
16.54%$1.25
Toll Brothers Inc
Toll Brothers Inc
0.80%$0.11
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.79%CA$0.60
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
68.94%$0.53
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
54.53%$0.04
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
16.63%$0.43
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.15%$0.07
Zigup PLC
Zigup PLC
6.09%£0.06
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
163.18%£0.01
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.31%$0.14
Autotrader Group PLC
Autotrader Group PLC
2.32%£0.02
Chatham Lodging Trust
Chatham Lodging Trust
3.02%$0.11
City Office REIT Inc
City Office REIT Inc
0.00%$0.24
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
21.91%$0.02
Henderson High Income Trust
Henderson High Income Trust
5.52%£0.02
MV Oil Trust
MV Oil Trust
189.05%$0.32
Speedy Hire PLC
Speedy Hire PLC
7.20%£0.01
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.80%$4.75
Science Applications International Corp
Science Applications International Corp
1.11%$0.31
Currys PLC
Currys PLC
2.05%£0.02
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.32%$0.12
Methode Electronics Inc
Methode Electronics Inc
1.33%$0.11
Eagle Materials Inc
Eagle Materials Inc
0.61%$0.10
Superdry PLC
Superdry PLC
0.00%£0.08
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.18
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.10
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.06
Enel Chile SA
Enel Chile SA
4.04%CLP 0
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.12%£0.03
Wisdom Education International Holdings Co Ltd
Wisdom Education International Holdings Co Ltd
0.00%HK$0.04
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.15%£0.03
Oxford Metrics PLC
Oxford Metrics PLC
9.26%£0.01
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.74%£0.02
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.98%£0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.76%$0.09
Character Group (The) PLC
Character Group (The) PLC
2.22%£0.12
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.58%CLP 22
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.37%€0.04
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.15%HK$0.05
Inversiones Tricahue SA
Inversiones Tricahue SA
7.51%CLP 23
Latham (James) PLC
Latham (James) PLC
3.41%£0.05
Rostelecom PJSC
Rostelecom PJSC
3.80%RUB 2.50
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.57%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.02
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.70%$0.02
Bermaz Auto Bhd
Bermaz Auto Bhd
15.66%MYR 0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.39%$0.88
Enel Americas SA
Enel Americas SA
2.78%CLP 1
FIH Group PLC
FIH Group PLC
5.09%£0.02
Seneca Growth Capital VCT
Seneca Growth Capital VCT
80.00%£0.10
Shires Income
Shires Income
0.00%£0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.60%$0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.85%$0.05
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
First Bancorp
First Bancorp
1.64%$0.10
Franklin Global Trust
Franklin Global Trust
0.71%£0.01
Northern 2 VCT
Northern 2 VCT
5.66%£0.02
Northern 3 VCT
Northern 3 VCT
5.49%£0.02
Parke Bancorp Inc
Parke Bancorp Inc
2.46%$0.13
Top Glove Corp Bhd
Top Glove Corp Bhd
0.00%MYR 0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Adentra Inc
Adentra Inc
1.90%CA$0.08
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
3.49%$0.00
Citigroup Inc. 4,125% 16/28
Citigroup Inc. 4,125% 16/28
4.21%$0.02
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
7.57%$1.13
FleetPartners Group Ltd
FleetPartners Group Ltd
5.03%A$0.08
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.91%JP¥3,199
Retail Value Inc
Retail Value Inc
0.00%$1.30
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.44%£0.00
Superlon Holdings Bhd
Superlon Holdings Bhd
4.88%MYR 0.01
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.80%$0.02
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.01
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)
7.24%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.53%HK$1.80
China Star Entertainment Ltd
China Star Entertainment Ltd
0.00%HK$0.15
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)
4.76%$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)
5.14%$0.05
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)
3.98%$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
5.13%$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
Dominikanische Republik 5,95% 17/27
Dominikanische Republik 5,95% 17/27
5.94%$0.03
Fulcrum Utility Services Ltd
Fulcrum Utility Services Ltd
0.00%£0.01
Gamuda Bhd
Gamuda Bhd
2.02%MYR 0.03
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
2.04%MYR 0.01
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
Inland Homes PLC
Inland Homes PLC
0.00%£0.02
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
4.17%JP¥15
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.03
Park24 Co Ltd
Park24 Co Ltd
1.75%JP¥70
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
1.01%CHF 0.01
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3.59%$0.02
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.31%MYR 0.02
Rostelecom PJSC
Rostelecom PJSC
4.12%RUB 2.50
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫309
Weathernews Inc
Weathernews Inc
6.72%JP¥25
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.62%$0.25
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.18%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.11
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.48%$0.07
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.10%$0.13
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.23%$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.55%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.21%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.25%$0.10
Zürcher Kantonalbank 0,3% 18/28
Zürcher Kantonalbank 0,3% 18/28
0.30%CHF 0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. Rithm Capital Corp pays dividend on .
  3. GE Aerospace pays dividend on .
  4. Sysco Corp pays dividend on .
  5. Games Workshop Group PLC pays dividend on .
  6. Ellington Credit Co pays dividend on .
  7. EVN AG pays dividend on .

The 7 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. WisdomTree U.S. High Dividend Fund pays dividend on .
  6. WisdomTree U.S. Quality Dividend Growth Fund pays dividend on .
  7. WisdomTree Floating Rate Treasury Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  2. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  5. Schroder High Yield Opportunities Fund Z Income 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 .