Dividend Calendar 11 March 2019

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All 241 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.71%$0.18
Chevron Corp
3.38%$1.19
Hercules Capital Inc
11.43%$0.31
ExxonMobil Holdings Corp
2.46%$0.82
LyondellBasell Industries NV
4.60%$1.00
Roche Holding AG Ps
2.72%CHF 8.70
Snap-on Inc
2.94%$0.95
Rollins Inc
2.51%$0.07
Roche Holding AG
2.92%CHF 8.70
Emerson Electric Co
1.37%$0.49
iShares Swiss Dividend ETF (CH)
3.47%CHF 0.56
Itau Unibanco Holding SA ADR
2.53%$0.00
Valterra Platinum Ltd
7.86%ZAR 7.51
Deka MSCI World UCITS ETF
0.86%€0.06
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.09%€0.02
Klepierre
5.37%€1.05
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.44%€0.05
Norfolk Southern Corp
1.68%$0.86
Atmos Energy Corp
2.66%$0.53
Marathon Petroleum Corp
0.92%$0.53
iShares Core SPI ETF (CH)
2.60%CHF 0.54
Rockwell Automation Inc
1.34%$0.97
Liberty All-Star Equity
11.06%$0.15
CVR Energy Inc
0.63%$0.75
iShares SMI ETF (CH)
2.06%CHF 0.56
Deka Euro Prime ESG UCITS ETF
2.23%€0.04
UBS SMI ETF CHF dis
2.62%CHF 0.55
BrightSpire Capital Inc Class A
16.91%$0.15
Marathon Oil Corp
0.00%$0.05
Warrior Met Coal Inc
0.34%$0.05
DNP Select Income Fund
7.81%$0.07
Deka MSCI Europe UCITS ETF
2.23%€0.02
Deka MSCI USA UCITS ETF
0.48%$0.06
Deka EURO STOXX 50 UCITS ETF
2.27%€0.13
UBS SLI ETF CHF dis
2.38%CHF 0.43
Rakuten Group Inc
0.00%JP¥5
Olin Corp
5.37%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.58
Hyatt Hotels Corp Class A
0.37%$0.19
Liberty All-Star Growth
9.65%$0.10
Deka MSCI Europe MC UCITS ETF
2.50%€0.05
CVR Partners LP
11.45%$0.12
Grupo Aval Acciones y Valores SA ADR
3.62%$0.03
Hargreaves Lansdown PLC
0.00%£0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
1.22%$0.70
Deka MSCI USA MC UCITS ETF
1.30%$0.04
Deka STOXX Europe 50 UCITS ETF
2.29%€0.11
Pitney Bowes Inc
2.92%$0.05
Deka MSCI USA LC UCITS ETF
0.44%$0.45
Invesco Pan European High Income Fund A Quarterly Distribution
4.05%€0.09
Marine Products Corp
7.13%$0.12
Deka MSCI Japan UCITS ETF
1.54%JP¥9
iShares SLI ETF (CH)
2.27%CHF 0.26
Crane Co
0.54%$0.39
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.04%JP¥10
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.22%€0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.61%$0.36
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.28%MX$0.61
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.45
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.03%€0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.21%$0.12
Invesco Pan European High Income Fund A Monthly distribution-1
6.32%€0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.28%€0.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.16%$1.01
Chenavari Toro Income Fund Limited
10.67%€0.02
Deka MSCI Europe LC UCITS ETF
0.00%€0.25
Kelly Services Inc Registered Shs -A- Non Vtg
1.89%$0.08
RPC Inc
2.63%$0.10
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 2.61
Crane NXT Co
1.49%$0.39
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.45
Deka MSCI Japan LC UCITS ETF
0.00%JP¥73
NAOS Small Cap Opportunities Company Limited
16.67%A$0.01
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.86%A$0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.99%ZAR 23.70
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.17%CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.31%$0.50
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.36
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.06
Boswell (JG) Co
3.40%$3.75
City Lodge Hotels Ltd
4.72%ZAR 2.29
Emira Property Fund Ltd
9.40%ZAR 0.73
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
1.61%R$0.59
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.05%€0.04
JPMorgan Alerian MLP Index ETN
0.00%$0.46
Naos EX-50 Opportunities Company Ltd
11.33%A$0.01
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.15%$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.61%$0.44
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.62%$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.21%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.58%$0.09
Ai Holdings Corp
4.54%JP¥20
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.66%R$0.02
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.84%€0.11
Italtile Ltd
8.46%ZAR 0.22
Nikkiso Co Ltd
1.56%JP¥10
Resilient REIT Ltd
6.91%ZAR 2.64
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.21%ZAR 12.17
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.61%$0.44
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.04%$0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.76%CN¥5.41
Sp Downtown Fundo Invest Imobiliario FII
15.67%R$0.61
Willplus Holdings Corp
4.59%JP¥5
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
Curro Holdings Ltd
0.00%ZAR 0.12
Energisa SA
1.63%R$0.12
Energisa SA Pfd Shs Non-Voting
1.71%R$0.12
FIBRA Terrafina CPO
198,500.00%MX$0.66
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.60
Fundo Invest Imobiliario INDL Brasil
8.11%R$2.60
Heriot REIT Ltd
5.84%ZAR 0.40
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3.15%€0.26
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.06%R$0.23
Rumänien, Republik 2,875% 18/29
2.97%€0.01
Rumänien, Republik 4,125% 18/39
5.18%€0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.86%ZAR 15.04
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.05%$0.46
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
12.85%A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.60%HK$2.77
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.83%ZAR 11.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.12%$0.51
Sigma Foods SAB de CV Class A
0.14%$0.02
UBS ETRACS Alerian MLP Index ETN Series B
5.78%$0.29
ValueCommerce Co Ltd
7.14%JP¥18
VBI Real Estate Gestão de Carteiras SA
8.73%R$0.33
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.32%$0.15
Yamami Co
1.34%JP¥14
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 Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.47%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.91%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$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
Anabuki Kosan Inc
3.37%JP¥20
Arrow Reserve Capital Management ETF
3.48%$0.19
Barclays ETN+ Select MLP ETN
4.29%$0.31
CGS Holdings Inc
3.26%JP¥10
China Fangda Group Co Ltd Class A
1.30%CN¥0.20
Cielo SA
0.00%R$0.26
Cielo SA
0.00%R$0.06
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.33%ZAR 5.07
Fidelity Real Estate Index Fund
0.00%$0.02
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.44%R$0.38
Fundo Invest Imobiliario Grand Plaza Shopping
8.48%R$0.45
Fushiki Kairiku Unso Co Ltd
3.03%JP¥15
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.13
Kelly Services Inc Conv Shs -B- Conv at any time
1.35%$0.08
Kozo Keikaku Engineering Holdings Inc
3.58%JP¥8
Kreditanstalt für Wiederaufbau 3,2% 16/26
0.00%A$0.02
Nationwide S&P 500 Index Fund Class A
0.00%$0.03
Nationwide S&P 500 Index Fund Class R6
0.00%$0.04
Polo FII - FII Recebiveis Imobiliarios I
119.30%R$1.63
Rico Auto Industries Ltd
0.48%₹0.40
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%€0.23
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%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.23%SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.28%€0.45
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.08%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.43%ZAR 2.00
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%€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.29
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.17%A$0.86
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.07%$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.78%$0.46
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%$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.38
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.51
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.52%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.25
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$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.24%CN¥2.75
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.92%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.61%HK$3.55
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
7.21%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.64%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.88%ZAR 9.64
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.60%$0.29
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%$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.60%$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.65%A$0.50
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$3.51
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.06%SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.79%A$1.32
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 CNY Hedged
4.17%CN¥2.32
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.11%HK$8.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.13%SGD 1.41
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.43%$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.38%$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.07%$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.07%$0.32
SNT Holdings
6.58%₩400
Technoflex Corp
1.30%JP¥14
Toyo Drilube Co Ltd
2.57%JP¥6
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.74%R$0.14
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.39%CA$0.05
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.03
VictoryShares Dividend Accelerator ETF
2.78%$0.05
VictoryShares International Volatility Wtd ETF
0.00%$0.04
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.25%$0.07
VictoryShares US 500 Volatility Wtd ETF
1.24%$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.30%$0.15
VictoryShares US Multi-Factor Minimum Volatility ETF
1.32%$0.06
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.55%$0.13
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.06
Zero Co Ltd
4.55%JP¥4

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Chevron Corp pays dividend on .
  3. Hercules Capital Inc pays dividend on .
  4. ExxonMobil Holdings Corp pays dividend on .
  5. LyondellBasell Industries NV pays dividend on .
  6. Roche Holding AG Ps pays dividend on .
  7. Snap-on Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. Deka MSCI World UCITS ETF pays dividend on .
  3. Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays dividend on .
  4. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  5. iShares Core SPI ETF (CH) pays dividend on .
  6. iShares SMI ETF (CH) pays dividend on .
  7. Deka Euro Prime ESG UCITS ETF 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. Invesco Pan European High Income Fund A Quarterly Distribution pays dividend on .
  3. Northern Trust World Screened Equity Index FGR Feeder Fund A pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  6. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  7. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .